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 Oct-2020 Sep-2020 Aug-2020
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 %
Canara Robeco Infrastructure Growth 1.87 2.13% 85,772 0 0% 85,772 11.00% 77,272 0%
Invesco India Infrastructure Fund Growth 1.26 2.63% 57,635 0 0% 57,635 0% 57,635 0%
Invesco India Smallcap Fund Regular Growth 10.46 1.70% 479,866 0 0% 479,866 0% 479,866 0%
HSBC Business Cycles Regular Growth 5.76 1.20% 264,453 -9,126 -3.34% 273,579 0% 273,579 -19.13%
DSP ELSS Tax Saver Fund Regular Plan Growth 21.85 0.35% 1,002,626 0 0% 1,002,626 0% 1,002,626 0%
Franklin India Smaller Companies Fund Growth 71.29 1.26% 3,270,913 0 0% 3,270,913 0% 3,270,913 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 11.35 1.50% 520,771 0 0% 520,771 0% 520,771 0%
DSP Equity Opportunities Fund Growth 24.79 0.51% 1,137,225 0 0% 1,137,225 0% 1,137,225 0%
Axis Small Cap Fund Regular Growth 85.92 2.88% 3,942,363 898,054 29.50% 3,044,309 0.27% 3,036,195 6.48%
Aditya Birla Sun Life Infrastructure Plan A Growth 3.29 0.93% 151,040 0 0% 151,040 0% 151,040 0%
Bandhan Infrastructure Fund Growth 4.28 0.91% 196,391 0 0% 196,391 0% 196,391 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.52 0.78% 24,000 0 0% 24,000 0% 24,000 0%
L&T Conservative Hybrid Fund Growth 0.09 0.26% 4,265 0 0% 4,265 0% 4,265 0%
DSP Aggressive Hybrid Fund Growth 40.63 0.73% 1,864,309 0 0% 1,864,309 -0.01% 1,864,461 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 20.61 0.54% 945,536 0 0% 945,536 0% 945,536 0%
DSP Focus Fund Growth 18.95 1.02% 869,555 0 0% 869,555 0% 869,555 0%
HSBC Equity Savings Growth 0.35 0.48% 16,000 0 0% 16,000 0% 16,000 0%
Bank of India Manufacturing & Infra Growth 0.39 1.04% 18,000 0 0% 18,000 0% 18,000 0%
LIC MF Small Cap Fund Regular Growth 1.89 1.67% 86,503 0 0% 86,503 0% 86,503 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 26.46 0.91% 1,214,084 0 0% 1,214,084 0% 1,214,084 0%
Edelweiss Small Cap Fund Regular Growth 1.38 0.26% 63,217 0 0% 63,217 0% 63,217 0%
Edelweiss Mid Cap Fund Growth 3.43 0.37% 157,465 0 0% 157,465 0% 157,465 0%
HSBC Infrastructure Equity Fund Growth 1.28 1.81% 58,757 0 0% 58,757 0% 58,757 0%
Total: 16,430,746 888,928 15,541,818 15,525,356