418.40 -15.60 (-3.59%)
10,373 NSE+BSE Volume
NSE May 26, 2022 03:31 PM
| MF | Apr-2022 | Mar-2022 | Feb-2022 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 Value Fund Regular Growth | 656.68 | 1.11% | 140,000 | 0 | 0% | 140,000 | 0% | 140,000 | 0% |
| Canara Robeco Small Cap Fund Regular Growth | 2,509.83 | 1.27% | 611,477 | 0 | 0% | 611,477 | 2.69% | 595,477 | 0% |
| Canara Robeco Infrastructure Growth | 205.52 | 3.33% | 131,772 | 0 | 0% | 131,772 | 0% | 131,772 | 3.94% |
| DSP Equity Opportunities Fund Growth | 6,522.36 | 0.98% | 1,235,669 | 0 | 0% | 1,235,669 | 0% | 1,235,669 | 0% |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 1,518.41 | 1.85% | 540,219 | 0 | 0% | 540,219 | 0% | 540,219 | 0% |
| DSP Tax Saver Fund Regular Plan Growth | 9,811.13 | 0.92% | 1,732,745 | 0 | 0% | 1,732,745 | 0% | 1,732,745 | 0% |
| IDFC Infrastructure Fund Growth | 649.98 | 3.45% | 431,238 | 0 | 0% | 431,238 | 0% | 431,238 | 0% |
| SBI Conservative Hybrid Fund Regular Growth | 5,907.36 | -% | - | - | -% | 0 | -100% | 530,000 | 0% |
| Aditya Birla Sun Life Infrastructure Plan A Growth | 547.53 | 2.71% | 286,040 | 0 | 0% | 286,040 | 0% | 286,040 | 0% |
| SBI Infrastructure Fund Regular Growth | 804.59 | 2.90% | 449,704 | 0 | 0% | 449,704 | 10.76% | 406,000 | 0% |
| Invesco India Infrastructure Fund Growth | 427.88 | 1.31% | 108,066 | 0 | 0% | 108,066 | -11.84% | 122,581 | 0% |
| Axis Small Cap Fund Regular Growth | 9,261.23 | 2.20% | 3,931,533 | -3,382 | -0.09% | 3,934,915 | 0% | 3,934,915 | 0% |
| SBI Small Cap Fund Regular Plan Growth | 12,097.84 | 1.93% | 4,500,000 | 0 | 0% | 4,500,000 | 60.78% | 2,798,791 | 0% |
| L&T Business Cycles Regular Growth | 544.80 | 2.62% | 274,908 | 0 | 0% | 274,908 | 0% | 274,908 | 0% |
| Edelweiss Small Cap Fund Regular Growth | 1,169.32 | 0.57% | 128,463 | 0 | 0% | 128,463 | 0% | 128,463 | 0% |
| SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl | 6,598.83 | -% | - | - | -% | 0 | -100% | 1,214,084 | 0% |
| Aditya Birla Sun Life Multi-Cap Fund Regular Growth | 3,487.59 | 1.21% | 811,952 | -7,294 | -0.89% | 819,246 | 0.52% | 815,000 | 0% |
| Franklin India Smaller Companies Fund Growth | 7,014.48 | 2.15% | 2,909,035 | 0 | 0% | 2,909,035 | -1.87% | 2,964,465 | -0.19% |
| BOI AXA Manufacturing & Infra Growth | 75.41 | -% | - | - | -% | - | -% | 0 | -100% |
| HSBC Infrastructure Equity Fund Growth | 107.59 | -% | - | - | -% | 58,757 | 0% | 58,757 | 0% |
| Total: | 18,222,821 | -10,676 | 18,292,254 | 18,341,124 | |||||
Compare Stocks
