106.8K NSE+BSE Volume
NSE 13 Mar, 2025 3:31 PM (IST)
| MF | Oct-2021 | Sep-2021 | Aug-2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 | 4.59 | 2.68% | 121,772 | 0 | 0% | 121,772 | 0% | 121,772 | 0% |
| Canara Robeco Small Cap Fund Regular Growth | 18.68 | 1.10% | 495,477 | 0 | 0% | 495,477 | 26.08% | 393,000 | 0% |
| DSP Equity Opportunities Fund Growth | 46.58 | 0.67% | 1,235,669 | 0 | 0% | 1,235,669 | 0% | 1,235,669 | 0% |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 20.37 | 1.56% | 540,219 | 0 | 0% | 540,219 | 0% | 540,219 | 0% |
| DSP ELSS Tax Saver Fund Regular Plan Growth | 65.32 | 0.67% | 1,732,745 | 0 | 0% | 1,732,745 | 0% | 1,732,745 | 0% |
| L&T Conservative Hybrid Fund Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| Invesco India Smallcap Fund Regular Growth | 6.95 | 0.57% | 184,309 | -295,557 | -61.59% | 479,866 | 0% | 479,866 | 0% |
| Aditya Birla Sun Life Infrastructure Plan A Growth | 10.78 | 1.93% | 286,040 | 0 | 0% | 286,040 | 89.38% | 151,040 | 0% |
| Invesco India Infrastructure Fund Growth | 4.01 | 1.20% | 106,282 | 15,673 | 17.30% | 90,609 | 22.30% | 74,086 | 0% |
| HSBC Equity Savings Growth | - | -% | - | - | -% | 0 | -100% | 16,000 | 0% |
| Axis Small Cap Fund Regular Growth | 148.35 | 2.01% | 3,934,915 | 0 | 0% | 3,934,915 | -1.25% | 3,984,915 | 0% |
| HSBC Business Cycles Regular Growth | 9.58 | 1.65% | 254,000 | 0 | 0% | 254,000 | 0% | 254,000 | 0% |
| ITI Small Cap Fund Regular Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl | 45.77 | 0.85% | 1,214,084 | 0 | 0% | 1,214,084 | 0% | 1,214,084 | 0% |
| Edelweiss Small Cap Fund Regular Growth | 4.84 | 0.46% | 128,463 | 0 | 0% | 128,463 | 0% | 128,463 | 0% |
| SBI Conservative Hybrid Fund Regular Growth | 19.98 | 0.46% | 530,000 | 0 | 0% | 530,000 | 89.29% | 280,000 | 0% |
| SBI Magnum Children's Benefit Fund Regular Growth | 0.90 | 1.08% | 24,000 | 0 | 0% | 24,000 | 0% | 24,000 | 0% |
| Franklin India Smaller Companies Fund Growth | 118.15 | 1.63% | 3,134,035 | 0 | 0% | 3,134,035 | 0% | 3,134,035 | 0% |
| SBI Infrastructure Fund Regular Growth | 15.31 | 2.06% | 406,000 | 0 | 0% | 406,000 | 0% | 406,000 | 0% |
| Bank of India Manufacturing & Infra Growth | 0.83 | 1.28% | 22,000 | 0 | 0% | 22,000 | 0% | 22,000 | 0% |
| Bandhan Infrastructure Fund Growth | 16.26 | 2.45% | 431,238 | 0 | 0% | 431,238 | 0% | 431,238 | 0% |
| SBI Small Cap Fund Regular Plan Growth | 105.51 | 0.99% | 2,798,791 | 0 | 0% | 2,798,791 | 0% | 2,798,791 | 0% |
| HSBC Infrastructure Equity Fund Growth | 2.22 | 2.01% | 58,757 | 0 | 0% | 58,757 | 0% | 58,757 | 0% |
| Canara Robeco Value Fund Regular Growth | 5.28 | 0.90% | 140,000 | 0 | 0% | 140,000 | 100% | - | -% |
| Aditya Birla Sun Life Multi-Cap Fund Regular Growth | 30.73 | 0.97% | 815,000 | 0 | 0% | 815,000 | 100% | - | -% |
| Total: | 18,593,796 | -279,884 | 18,873,680 | 17,480,680 | |||||