418.40 -15.60 (-3.59%)

25.76% Fall from 52W High

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

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