354.50 2.15 (0.61%)

29.97% Gain from 52W Low

1.3M NSE+BSE Volume

NSE 30 Apr, 2025 1:48 PM (IST)

Rapid Results
Q4FY25 & FY25 Result Announced for CSB Bank Ltd. See details
MF Jun-2020 May-2020 Apr-2020
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 Small Cap Fund - Regular Plan - Growth Option 11.74 1.30% 627,153 271,165 76.17% 355,988 12.02% 317,790 0%
Sundaram Equity Fund Regular Growth 6.43 1.19% 343,384 0 0% 343,384 0% 343,384 0%
Union Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential MidCap Fund Growth - -% - - -% 0 -100% 59,487 0%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% 0 -100% 210,275 0%
SBI Banking & Financial Services Regular Growth 17.44 1.29% 932,075 0 0% 932,075 0% 932,075 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 25.24 0.70% 1,348,505 0 0% 1,348,505 0% 1,348,505 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 0 -% 0 -115,000 -100% 115,000 0% 115,000 -14.81%
ICICI Prudential Smallcap Fund Growth 0 -% 0 -568,742 -100% 568,742 0% 568,742 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.48 0.74% 25,525 -15,500 -37.78% 41,025 0% 41,025 0%
Axis Children's Regular Lock in Growth - -% - - -% 0 -100% 181,162 0%
SBI Small Cap Fund Regular Plan Growth 102.93 2.63% 5,500,000 0 0% 5,500,000 0% 5,500,000 0%
Sundaram Equity Hybrid Fund Growth 2.89 0.19% 154,507 154,507 100% - -% - -%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 1.99 0.97% 106,211 106,211 100% - -% - -%
ICICI Prudential BSE 500 ETF 0.00 0.00% 92 92 100% - -% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.12% 2,413 2,413 100% - -% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.00 0.01% 167 167 100% - -% - -%
Total: 9,040,032 -164,687 9,204,719 9,617,445