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Sundaram-Clayton Ltd. NSE: SUNCLAY | BSE: 544066
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1651.50 -16.70 (-1.00%)
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9,571
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NSE 26 Aug, 2025 3:31 PM (IST)

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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 %
LIC MF Flexi Cap Fund 0 -% 0 -17,062 -100% 17,062 -35.57% 26,482 100%
Sundaram Mid Cap Fund 29.57 0.29% 200,000 0 0% 200,000 0% 200,000 100%
Sundaram Aggressive Hybrid Fund 0.74 0.02% 5,000 0 0% 5,000 0% 5,000 100%
Sundaram Dividend Yield Fund 0.89 0.11% 6,010 0 0% 6,010 0% 6,010 100%
Aditya Birla Sun Life ELSS Tax Saver 0 -% 0 -212,431 -100% 212,431 -59.65% 526,467 100%
Nippon India ELSS Tax Saver Fund 44.29 0.31% 299,548 0 0% 299,548 0% 299,548 100%
Sundaram Long Term Micro CapTax Advantage Fund Sries III 0.21 0.26% 1,412 0 0% 1,412 0% 1,412 100%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV 0.10 0.26% 692 0 0% 692 0% 692 100%
LIC MF Focused - -% - - -% 0 -100% 4,750 100%
Bandhan Transportation and Logistics Fund - -% - - -% 0 -100% 4,869 100%
Templeton India Value Fund - -% - - -% 0 -100% 658 100%
ICICI Pru Multicap Fund - -% - - -% 0 -100% 132,021 100%
ICICI Prudential Value Fund 27.94 0.07% 189,011 -7,778 -3.95% 196,789 -1.00% 198,776 100%
ICICI Prudential Dividend Yield Equity Fund 3.06 0.09% 20,676 0 0% 20,676 0% 20,676 100%
ICICI Prudential Manufacturing Fund - -% - - -% 0 -100% 18,295 100%
ICICI Prudential Bharat Consumption Fund - -% - - -% 0 -100% 10,629 100%
ICICI Prudential Business Cycle Fund - -% - - -% 0 -100% 6,653 100%
ICICI Prudential Flexicap Fund 19.70 0.14% 133,272 -1,985 -1.47% 135,257 -12.83% 155,157 100%
HSBC Flexi Cap Fund - -% - - -% 0 -100% 50,000 100%
Total: 855,621 -239,256 1,094,877 1,668,095
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