14,013 NSE+BSE Volume
NSE 28 Mar, 2025 3:31 PM (IST)
MF | Jan-2020 | Dec-2019 | Nov-2019 | ||||||
---|---|---|---|---|---|---|---|---|---|
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 Diversified Equity Fund Growth | 14.32 | 0.55% | 187,789 | 0 | 0% | 187,789 | 0% | 187,789 | 5.62% |
Sundaram Small Cap Fund - Regular Plan - Growth Option | 19.52 | 1.70% | 256,000 | 0 | 0% | 256,000 | 0% | 256,000 | 4.07% |
HSBC Small Cap Fund Fund Regular Growth | 27.80 | 0.45% | 364,613 | -21,595 | -5.59% | 386,208 | -5.83% | 410,107 | 0% |
Aditya Birla Sun Life Pure Value Fund Growth | 19.74 | 0.48% | 258,857 | 51,279 | 24.70% | 207,578 | 0% | 207,578 | 0% |
UTI Mid Cap Fund Regular Plan Growth | 13.46 | 0.34% | 176,597 | 0 | 0% | 176,597 | 0% | 176,597 | -2.75% |
UTI Retirement Fund - Regular Plan | 0.08 | 0.00% | 1,023 | -47,594 | -97.90% | 48,617 | -27.19% | 66,772 | -23.05% |
UTI Transportation & Logistics Fund Regular Plan Growth | 5.16 | 0.39% | 67,695 | -94 | -0.14% | 67,789 | -9.61% | 75,000 | -25% |
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth | 0.58 | 0.25% | 7,572 | 0 | 0% | 7,572 | 0% | 7,572 | 0% |
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth | 0.36 | 0.28% | 4,690 | 0 | 0% | 4,690 | 0% | 4,690 | 0% |
Total: | 1,324,836 | -18,004 | 1,342,840 | 1,392,105 |