438.65 -2.90 (-0.66%)

88,177 NSE+BSE Volume

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

MF Feb-2024 Jan-2024 Dec-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 %
Sundaram Multi Cap Fund Growth 19.32 0.81% 371,918 0 0% 371,918 -1.25% 376,621 -35.97%
Sundaram Equity Savings Fund Growth 10.44 1.41% 201,034 0 0% 201,034 -9.46% 222,034 0%
Sundaram Aggressive Hybrid Fund Growth 15.06 0.35% 290,000 -15,783 -5.16% 305,783 0% 305,783 0%
Sundaram Dividend Yield Fund Growth 10.80 1.34% 208,000 0 0% 208,000 3.48% 201,000 5.63%
Sundaram Small Cap Fund - Regular Plan - Growth Option 27.62 0.90% 531,646 0 0% 531,646 12.81% 471,267 17.11%
Sundaram Focused Fund Growth 19.48 1.92% 375,000 0 0% 375,000 0% 375,000 0%
Nippon India Small Cap Fund - Growth 593.22 1.29% 11,420,240 0 0% 11,420,240 0% 11,420,240 0.88%
HSBC Small Cap Fund Fund Regular Growth 36.14 0.26% 695,722 0 0% 695,722 0% 695,722 0%
Sundaram Large Cap Fund Reg Gr 19.22 0.57% 370,035 0 0% 370,035 0% 370,035 0%
Sundaram Flexi Cap Fund Regular Growth 23.69 1.14% 456,000 -42,365 -8.50% 498,365 -16.94% 600,000 0%
ICICI Prudential Technology Fund Growth 46.96 0.38% 904,017 0 0% 904,017 2.66% 880,560 2.43%
ICICI Prudential ESG Fund Regular Growth 12.77 0.89% 245,906 -12,304 -4.77% 258,210 0% 258,210 -9.79%
ICICI Prudential Exports and Services Fund Growth 0 -% 0 -20,000 -100% 20,000 100% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 9.87 1.18% 190,000 190,000 100% - -% - -%
UTI Large & Mid Cap Fund Regular Plan Growth 5.87 0.22% 113,005 113,005 100% - -% - -%
UTI Aggressive Hybrid Fund Regular Plan Growth 10.83 0.21% 208,513 208,513 100% - -% - -%
UTI Retirement Fund - Regular Plan 3.93 0.09% 75,634 75,634 100% - -% - -%
UTI Small Cap Fund Regular Growth 29.02 0.79% 558,717 558,717 100% - -% - -%
UTI Balanced Advantage Fund Regular Growth 5.60 0.21% 107,735 107,735 100% - -% - -%
Total: 17,323,122 1,163,152 16,159,970 16,176,472