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-2021 Aug-2021 Jul-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 Small Cap Fund Regular Growth 17.61 1.09% 495,477 102,477 26.08% 393,000 0% 393,000 0%
Canara Robeco Infrastructure Growth 4.33 2.62% 121,772 0 0% 121,772 0% 121,772 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 10.17 1.78% 286,040 135,000 89.38% 151,040 0% 151,040 0%
HSBC Business Cycles Regular Growth 9.03 1.57% 254,000 0 0% 254,000 0% 254,000 0%
Invesco India Infrastructure Fund Growth 3.22 1.12% 90,609 16,523 22.30% 74,086 0% 74,086 0%
ITI Small Cap Fund Regular Growth - -% - - -% 0 -100% 112,401 -10.70%
L&T Conservative Hybrid Fund Growth - -% - - -% 0 -100% 4,265 0%
DSP Equity Opportunities Fund Growth 43.92 0.63% 1,235,669 0 0% 1,235,669 0% 1,235,669 0.48%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 19.20 1.53% 540,219 0 0% 540,219 0% 540,219 0.18%
Invesco India Smallcap Fund Regular Growth 17.05 1.42% 479,866 0 0% 479,866 0% 479,866 0%
HSBC Equity Savings Growth 0 -% 0 -16,000 -100% 16,000 0% 16,000 0%
Bandhan Infrastructure Fund Growth 15.33 2.36% 431,238 0 0% 431,238 0% 431,238 0%
Axis Small Cap Fund Regular Growth 139.85 1.91% 3,934,915 -50,000 -1.25% 3,984,915 0% 3,984,915 0%
Bank of India Manufacturing & Infra Growth 0.78 1.26% 22,000 0 0% 22,000 0% 22,000 0%
Edelweiss Small Cap Fund Regular Growth 4.57 0.43% 128,463 0 0% 128,463 0% 128,463 29.83%
DSP ELSS Tax Saver Fund Regular Plan Growth 61.58 0.63% 1,732,745 0 0% 1,732,745 0% 1,732,745 0.47%
Franklin India Smaller Companies Fund Growth 111.38 1.53% 3,134,035 0 0% 3,134,035 0% 3,134,035 -1.13%
SBI Magnum Children's Benefit Fund Regular Growth 0.85 1.02% 24,000 0 0% 24,000 0% 24,000 0%
SBI Small Cap Fund Regular Plan Growth 99.47 0.98% 2,798,791 0 0% 2,798,791 0% 2,798,791 0%
SBI Infrastructure Fund Regular Growth 14.43 1.98% 406,000 0 0% 406,000 0% 406,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 43.15 0.84% 1,214,084 0 0% 1,214,084 0% 1,214,084 0%
SBI Conservative Hybrid Fund Regular Growth 18.84 0.46% 530,000 250,000 89.29% 280,000 0% 280,000 26.99%
HSBC Infrastructure Equity Fund Growth 2.09 1.86% 58,757 0 0% 58,757 0% 58,757 0%
Canara Robeco Value Fund Regular Growth 4.98 0.92% 140,000 140,000 100% - -% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 28.97 0.96% 815,000 815,000 100% - -% - -%
Total: 18,873,680 1,393,000 17,480,680 17,597,346