220.85 2.70 (1.24%)

New 52W High today

1.3M NSE+BSE Volume

NSEAug 05, 2021 03:31 PM

MFJun-2021May-2021Apr-2021
AUM (Rs Cr)AUM %Shares HeldMonth Change in SharesMonth Change in Shares %Shares HeldMonth Change in Shares %Shares HeldMonth Change in Shares %
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth+ 39.07 -% 0 -14,179 -100% 14,179 0% 14,179 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth+ 78.96 -% 0 -31,256 -100% 31,256 0% 31,256 0%
ICICI Prudential Smallcap Fund Growth+ 2,438.73 0.59% 1,145,674 100,000 9.56% 1,045,674 19.19% 877,291 -16.10%
HDFC Mid-Cap Opportunities Fund Growth+ 28,671.84 0.03% 588,187 -1,453,273 -71.19% 2,041,460 -28.35% 2,849,294 0%
ICICI Prudential Multicap Fund Growth+ 6,052.84 -% 0 -33,651 -100% 33,651 100% - -%
Sundaram Value Fund Series X Regular Growth+ 88.89 1.57% 98,000 0 0% 98,000 0% 98,000 0%
ICICI Prudential Long Term Equity Fund (Tax Saving) Growth+ 8,846.36 0.41% 2,644,778 0 0% 2,644,778 15.00% 2,299,807 -13.04%
Sundaram Small Cap Fund - Regular Plan - Growth Option+ 1,402.94 -% - - -% - -% 0 -100%
ICICI Prudential Equity & Debt Fund Growth+ 17,129.99 0.08% 955,739 0 0% 955,739 18.00% 809,949 -15.25%
Franklin India Flexi Cap Fund Growth+ 9,487.62 0.47% 3,213,663 413,663 14.77% 2,800,000 0% 2,800,000 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl+ 106.29 -% 0 -21,925 -100% 21,925 0% - -%
Total: 8,646,041 -1,040,621 9,686,662 9,779,776

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