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 Sep-2020 Aug-2020 Jul-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 %
ITI Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Infrastructure Fund Growth 1.35 3.01% 57,635 0 0% 57,635 0% 57,635 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 23.50 0.38% 1,002,626 0 0% 1,002,626 0% 1,002,626 0%
Franklin India Smaller Companies Fund Growth 76.65 1.33% 3,270,913 0 0% 3,270,913 0% 3,270,913 0%
Invesco India Smallcap Fund Regular Growth 11.25 1.76% 479,866 0 0% 479,866 0% 479,866 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 12.20 1.61% 520,771 0 0% 520,771 0% 520,771 0%
LIC MF Small Cap Fund Regular Growth 2.03 1.72% 86,503 0 0% 86,503 0% 86,503 0%
DSP Equity Opportunities Fund Growth 26.65 0.55% 1,137,225 0 0% 1,137,225 0% 1,137,225 0%
Axis Small Cap Fund Regular Growth 71.34 2.43% 3,044,309 8,114 0.27% 3,036,195 6.48% 2,851,483 10.85%
DSP Aggressive Hybrid Fund Growth 43.69 0.79% 1,864,309 -152 -0.01% 1,864,461 0% 1,864,461 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 22.16 0.60% 945,536 0 0% 945,536 0% 945,536 0%
DSP Focus Fund Growth 20.38 1.10% 869,555 0 0% 869,555 0% 869,555 0%
HSBC Business Cycles Regular Growth 6.41 1.30% 273,579 0 0% 273,579 -19.13% 338,293 -0.63%
Bank of India Manufacturing & Infra Growth 0.42 1.09% 18,000 0 0% 18,000 0% 18,000 0%
Edelweiss Small Cap Fund Regular Growth 1.48 0.28% 63,217 0 0% 63,217 0% 63,217 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 3.54 0.99% 151,040 0 0% 151,040 0% 151,040 0%
Bandhan Infrastructure Fund Growth 4.60 0.98% 196,391 0 0% 196,391 0% 196,391 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 28.45 0.99% 1,214,084 0 0% 1,214,084 0% 1,214,084 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.56 0.85% 24,000 0 0% 24,000 0% 24,000 0%
L&T Conservative Hybrid Fund Growth 0.10 0.29% 4,265 0 0% 4,265 0% 4,265 0%
Edelweiss Mid Cap Fund Growth 3.69 0.40% 157,465 0 0% 157,465 0% 157,465 0%
HSBC Equity Savings Growth 0.38 0.49% 16,000 0 0% 16,000 0% 16,000 0%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% - -% 0 -100%
HSBC Infrastructure Equity Fund Growth 1.38 1.95% 58,757 0 0% 58,757 0% 58,757 0%
Canara Robeco Infrastructure Growth 2.01 2.28% 85,772 8,500 11.00% 77,272 0% - -%
Total: 15,541,818 16,462 15,525,356 15,328,086