341.75 -2.50 (-0.73%)

53.17% Fall from 52W High

103.8K NSE+BSE Volume

NSE 03 Apr, 2025 3:31 PM (IST)

MF Mar-2022 Feb-2022 Jan-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 %
LIC MF Flexi Cap Fund Growth 6.14 1.53% 72,594 -7,574 -9.45% 80,168 15.62% 69,337 0%
LIC MF Unit Linked Insurance Scheme 2.29 0.54% 27,038 0 0% 27,038 0% 27,038 0%
LIC MF Infrastructure Fund Growth 2.10 2.52% 24,851 0 0% 24,851 74.21% 14,265 0%
Bank of India Manufacturing & Infra Growth - -% - - -% - -% 0 -100%
SBI Magnum Children's Benefit Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Hybrid Equity Fund Growth 51.34 0.28% 607,000 0 0% 607,000 0% 607,000 0%
SBI Infrastructure Fund Regular Growth - -% - - -% 0 -100% 125,565 -14.78%
SBI Tax Advantage Fund Series II Growth - -% - - -% - -% 0 -100%
SBI Tax Advantage Fund Series III Regular Growth 1.10 3.66% 13,000 0 0% 13,000 0% 13,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.20 0.91% 49,618 -14,000 -22.01% 63,618 18.65% 53,618 0%
LIC MF Small Cap Fund Regular Growth 0.86 0.64% 10,190 0 0% 10,190 0% 10,190 0%
HDFC Multi Cap Fund Regular Growth 24.59 0.52% 290,699 0 0% 290,699 0% 290,699 0%
Franklin India Smaller Companies Fund Growth 95.71 1.38% 1,131,703 0 0% 1,131,703 0% 1,131,703 0%
Franklin Build India Fund Growth 21.14 1.94% 250,000 0 0% 250,000 0% 250,000 0%
Axis Small Cap Fund Regular Growth - -% - - -% 0 -100% 103,103 -38.14%
HSBC Small Cap Fund Fund Regular Growth 90.09 1.13% 1,065,249 0 0% 1,065,249 0% 1,065,249 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 32.35 1.59% 382,511 0 0% 382,511 -7.24% 412,386 -6.07%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 2.20 2.88% 26,027 -3,723 -12.51% 29,750 0% 29,750 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 1.00 2.73% 11,868 -1,672 -12.35% 13,540 0% 13,540 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 2.61 1.96% 30,901 0 0% 30,901 3.00% 30,000 0%
Tata Small Cap Fund Regular Growth 9.17 0.47% 108,420 0 0% 108,420 100% - -%
Total: 4,101,669 -26,969 4,128,638 4,246,443