438.65 -2.90 (-0.66%)
88,177 NSE+BSE Volume
NSE 21 Mar, 2025 3:31 PM (IST)
| MF | Sep-2023 | Aug-2023 | Jul-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 % | |
| HSBC Small Cap Fund Fund Regular Growth | 25.40 | 0.22% | 601,929 | 601,929 | 100% | - | -% | - | -% |
| Sundaram Small Cap Fund - Regular Plan - Growth Option | 6.48 | 0.24% | 153,697 | 136,810 | 810.15% | 16,887 | 100% | - | -% |
| Sundaram Large Cap Fund Reg Gr | 6.68 | 0.22% | 158,361 | 71,093 | 81.47% | 87,268 | 100% | - | -% |
| ICICI Prudential Technology Fund Growth | 35.52 | 0.32% | 841,887 | 53,399 | 6.77% | 788,488 | 16.90% | 674,493 | 100% |
| Sundaram Equity Savings Fund Growth | 4.01 | 0.61% | 95,015 | 42,654 | 81.46% | 52,361 | 100% | - | -% |
| ICICI Prudential ESG Fund Regular Growth | 12.08 | 0.94% | 286,232 | 0 | 0% | 286,232 | 0% | 286,232 | 100% |
| Union Value Fund Regular Growth | 1.69 | 0.96% | 40,000 | 0 | 0% | 40,000 | 0% | 40,000 | 100% |
| Nippon India Small Cap Fund - Growth | 477.60 | 1.28% | 11,320,240 | 0 | 0% | 11,320,240 | 100% | - | -% |
| Sundaram Focused Fund Growth | 15.82 | 1.72% | 375,000 | 0 | 0% | 375,000 | 100% | - | -% |
| Sundaram Flexi Cap Fund Regular Growth | 25.31 | 1.21% | 600,000 | 0 | 0% | 600,000 | 100% | - | -% |
| Sundaram Multi Cap Fund Growth | 21.63 | 1.03% | 512,786 | 0 | 0% | 512,786 | 100% | - | -% |
| Sundaram Aggressive Hybrid Fund Growth | 12.90 | 0.36% | 305,783 | 0 | 0% | 305,783 | 100% | - | -% |
| Sundaram Dividend Yield Fund Growth | 7.97 | 1.34% | 189,000 | 0 | 0% | 189,000 | 100% | - | -% |
| Total: | 15,479,930 | 905,885 | 14,574,045 | 1,000,725 | |||||