438.65 -2.90 (-0.66%)

88,177 NSE+BSE Volume

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

MF Aug-2023 Jul-2023 Jun-2023
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 %
ICICI Prudential Technology Fund Growth 30.09 0.27% 788,488 113,995 16.90% 674,493 100% - -%
ICICI Prudential ESG Fund Regular Growth 10.92 0.85% 286,232 0 0% 286,232 100% - -%
Union Value Fund Regular Growth 1.53 0.88% 40,000 0 0% 40,000 100% - -%
Nippon India Small Cap Fund - Growth 432.04 1.18% 11,320,240 11,320,240 100% - -% - -%
Sundaram Small Cap Fund - Regular Plan - Growth Option 0.64 0.02% 16,887 16,887 100% - -% - -%
Sundaram Focused Fund Growth 14.31 1.57% 375,000 375,000 100% - -% - -%
Sundaram Large Cap Fund Reg Gr 3.33 0.11% 87,268 87,268 100% - -% - -%
Sundaram Flexi Cap Fund Regular Growth 22.90 1.07% 600,000 600,000 100% - -% - -%
Sundaram Multi Cap Fund Growth 19.57 0.93% 512,786 512,786 100% - -% - -%
Sundaram Equity Savings Fund Growth 2.00 0.34% 52,361 52,361 100% - -% - -%
Sundaram Aggressive Hybrid Fund Growth 11.67 0.33% 305,783 305,783 100% - -% - -%
Sundaram Dividend Yield Fund Growth 7.21 1.27% 189,000 189,000 100% - -% - -%
Total: 14,574,045 13,573,320 1,000,725 0