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-2024 Sep-2024 Aug-2024
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 95.27 1.92% 900,000 0 0% 900,000 0% 900,000 100%
Canara Robeco Small Cap Fund Regular Growth 89.10 0.72% 841,709 0 0% 841,709 0% 841,709 0%
DSP Equity Opportunities Fund Growth 84.69 0.61% 800,098 0 0% 800,098 0% 800,098 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 42.20 0.78% 398,672 0 0% 398,672 0% 398,672 0%
Franklin India Smaller Companies Fund Growth 120.57 0.86% 1,139,035 0 0% 1,139,035 0% 1,139,035 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 21.36 1.79% 201,795 -9,345 -4.43% 211,140 0% 211,140 -3.34%
DSP ELSS Tax Saver Fund Regular Plan Growth 121.41 0.72% 1,146,967 0 0% 1,146,967 0% 1,146,967 0%
JM Flexicap Fund Growth 25.35 0.54% 239,516 5,000 2.13% 234,516 -1.53% 238,150 -7.75%
SBI Small Cap Fund Regular Plan Growth 476.35 1.44% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 63.97 1.03% 604,305 0 0% 604,305 0% 604,305 0%
JM Midcap Fund Regular Growth 18.22 1.08% 172,076 0 0% 172,076 -4.92% 180,974 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 7.21 0.43% 68,092 4,385 6.88% 63,707 5.18% 60,571 8.57%
Axis Small Cap Fund Regular Growth 377.92 1.58% 3,570,147 -36,386 -1.01% 3,606,533 0% 3,606,533 -8.27%
Bandhan Infrastructure Fund Growth 49.77 2.80% 470,125 0 0% 470,125 0% 470,125 9.02%
HSBC Equity Savings Growth 0 -% 0 -15,512 -100% 15,512 -37.95% 25,000 0%
Union Small Cap Fund Regular Growth 18.05 1.11% 170,543 0 0% 170,543 0% 170,543 0%
HSBC Business Cycles Regular Growth 29.10 2.92% 274,908 0 0% 274,908 0% 274,908 0%
Edelweiss Small Cap Fund Regular Growth 57.25 1.35% 540,851 0 0% 540,851 0% 540,851 0%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.02% 373 24 6.88% 349 7.06% 326 7.59%
HSBC Multi Asset Allocation Fund Regular Growth 0 -% 0 -102,256 -100% 102,256 -25.79% 137,800 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 53 2 3.92% 51 -3.77% 53 3.92%
HSBC Conservative Hybrid Fund Growth 0.64 0.46% 6,000 0 0% 6,000 0% 6,000 0%
HSBC Large and Mid Cap Fund - IDCW 0 -% 0 -56,475 -100% 56,475 -57.02% 131,400 0%
HSBC Infrastructure Fund Growth 3.44 0.13% 32,537 0 0% 32,537 0% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.00 0.02% 45 45 100% - -% - -%
Total: 16,077,847 -210,518 16,288,365 16,385,160