574.50 22.75 (4.12%)

34.34% Fall from 52W High

796.8K NSE+BSE Volume

NSE 21 Mar, 2025 3:31 PM (IST)

MF Feb-2021 Jan-2021 Dec-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 %
Sundaram Infrastructure Advantage Fund Regular Growth 18.85 3.46% 1,148,970 -301,030 -20.76% 1,450,000 0% 1,450,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 33.72 2.74% 2,054,865 -107,143 -4.96% 2,162,008 -3.19% 1,899,946 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.39 0.31% 23,816 1,508 6.76% 22,308 9.93% 20,292 7.78%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.02% 1,237 61 5.19% 1,176 1.38% 1,083 3.74%
Edelweiss Mid Cap Fund Growth 18.39 1.55% 1,120,696 0 0% 1,120,696 10.39% 1,015,217 0%
PGIM India ELSS Tax Saver Fund Regular Growth 7.83 2.21% 477,356 0 0% 477,356 0% 477,356 0%
HDFC Flexi Cap Fund Growth 241.44 1.02% 14,713,221 0 0% 14,713,221 0% 14,713,221 0%
PGIM India Flexi Cap Fund Regular Growth 20.51 3.03% 1,250,000 750,000 150% 500,000 0% 500,000 11.11%
Edelweiss Small Cap Fund Regular Growth 15.14 2.11% 922,633 0 0% 922,633 32.22% 697,823 0%
UTI Mid Cap Fund Regular Plan Growth 46.88 0.93% 2,857,023 0 0% 2,857,023 0% 2,857,023 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.44 0.30% 27,076 -6,755 -19.97% 33,831 154.69% 13,283 51.68%
UTI Small Cap Fund Regular Growth 12.05 1.10% 734,438 0 0% 734,438 49.70% 490,606 100%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.43 1.15% 26,032 -11,370 -30.40% 37,402 -14.33% 43,658 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.05 1.40% 63,814 -9,483 -12.94% 73,297 -15.77% 87,025 0%
Sundaram Value Fund Series X Regular Growth 1.43 1.74% 87,351 -9,357 -9.68% 96,708 0% 96,708 -21.83%
UTI Long Term Advantage Fund Series III Regular Growth 7.01 2.79% 427,251 0 0% 427,251 0% 427,251 0%
Edelweiss Large & Mid Fund Growth 6.33 0.94% 385,812 0 0% 385,812 100% - -%
Edelweiss Flexi Cap Fund Regular Growth 6.40 0.96% 389,809 0 0% 389,809 100% - -%
Total: 26,711,400 306,431 26,404,969 24,790,492