441.55 9.45 (2.19%)

68,679 NSE+BSE Volume

NSE 20 Mar, 2025 3:31 PM (IST)

MF Jan-2024 Dec-2023 Nov-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 %
Nippon India Small Cap Fund - Growth 538.24 1.17% 11,420,240 0 0% 11,420,240 0.88% 11,320,240 0%
Sundaram Aggressive Hybrid Fund Growth 14.41 0.34% 305,783 0 0% 305,783 0% 305,783 0%
Sundaram Focused Fund Growth 17.67 1.78% 375,000 0 0% 375,000 0% 375,000 0%
Sundaram Large Cap Fund Reg Gr 17.44 0.53% 370,035 0 0% 370,035 0% 370,035 3.03%
Sundaram Flexi Cap Fund Regular Growth 23.49 1.14% 498,365 -101,635 -16.94% 600,000 0% 600,000 0%
Sundaram Multi Cap Fund Growth 17.53 0.73% 371,918 -4,703 -1.25% 376,621 -35.97% 588,159 2.80%
Sundaram Equity Savings Fund Growth 9.47 1.32% 201,034 -21,000 -9.46% 222,034 0% 222,034 3.04%
Sundaram Dividend Yield Fund Growth 9.80 1.25% 208,000 7,000 3.48% 201,000 5.63% 190,293 0.68%
Sundaram Small Cap Fund - Regular Plan - Growth Option 25.06 0.82% 531,646 60,379 12.81% 471,267 17.11% 402,431 0%
HSBC Small Cap Fund Fund Regular Growth 32.79 0.23% 695,722 0 0% 695,722 0% 695,722 2.50%
ICICI Prudential Technology Fund Growth 42.61 0.35% 904,017 23,457 2.66% 880,560 2.43% 859,658 0%
ICICI Prudential ESG Fund Regular Growth 12.17 0.86% 258,210 0 0% 258,210 -9.79% 286,232 0%
ICICI Prudential Exports and Services Fund Growth 0.94 0.08% 20,000 20,000 100% - -% - -%
Total: 16,159,970 -16,502 16,176,472 16,215,587