733.05 2.40 (0.33%)

52.47% Fall from 52W High

106.8K NSE+BSE Volume

NSE 13 Mar, 2025 3:31 PM (IST)

MF Nov-2023 Oct-2023 Sep-2023
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
SBI Infrastructure Fund Regular Growth 36.83 2.33% 450,000 0 0% 450,000 -4.00% 468,735 -4.07%
JM Flexicap Fund Growth 12.87 1.49% 157,211 0 0% 157,211 18.91% 132,211 0%
HSBC Infrastructure Fund Growth 2.66 0.14% 32,537 0 0% 32,537 0% 32,537 0%
Axis Small Cap Fund Regular Growth 321.82 1.80% 3,931,533 0 0% 3,931,533 0% 3,931,533 0%
SBI Small Cap Fund Regular Plan Growth 368.35 1.61% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
HSBC Business Cycles Regular Growth 22.50 3.33% 274,908 0 0% 274,908 0% 274,908 0%
SBI Long Term Advantage Fund Series I Regular Growth - -% - - -% 0 -100% 20,000 0%
SBI Long Term Advantage Fund Series II Regular Growth - -% - - -% 0 -100% 16,500 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth - -% - - -% 0 -100% 30,000 0%
DSP Equity Opportunities Fund Growth 75.82 0.79% 926,329 -52,994 -5.41% 979,323 0% 979,323 -4.99%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 36.55 1.33% 446,560 -25,080 -5.32% 471,640 0% 471,640 -2.95%
Franklin India Smaller Companies Fund Growth 187.37 1.74% 2,289,035 -65,000 -2.76% 2,354,035 0% 2,354,035 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 17.88 2.22% 218,427 -15,530 -6.64% 233,957 -9.57% 258,720 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 107.41 0.85% 1,312,148 -69,533 -5.03% 1,381,681 0% 1,381,681 -4.74%
Edelweiss Small Cap Fund Regular Growth 44.27 1.58% 540,851 0 0% 540,851 0% 540,851 6.94%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 49.47 1.06% 604,305 0 0% 604,305 0% 604,305 -2.34%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 2.73 0.48% 33,365 3,471 11.61% 29,894 19.46% 25,024 11.81%
Bandhan Infrastructure Fund Growth 35.30 4.25% 431,238 0 0% 431,238 0% 431,238 0%
JM Midcap Fund Regular Growth 8.44 1.34% 103,124 22,000 27.12% 81,124 0% 81,124 118.52%
Canara Robeco Small Cap Fund Regular Growth 68.90 0.80% 841,709 157,232 22.97% 684,477 0% 684,477 0%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.02% 82 12 17.14% 69 100% - -%
Total: 17,093,362 -45,422 17,138,783 17,218,842