3085.40 50.65 (1.67%)

43.78% Fall from 52W High

333.7K NSE+BSE Volume

NSE 15 Apr, 2025 3:31 PM (IST)

MF Aug-2022 Jul-2022 Jun-2022
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 Large Cap Fund - Growth - -% - - -% - -% 0 -100%
HDFC Balanced Advantage Fund Growth 205.72 0.43% 1,113,681 0 0% 1,113,681 0% 1,113,681 0%
HDFC Flexi Cap Fund Growth 333.17 1.09% 1,803,614 0 0% 1,803,614 0% 1,803,614 -0.62%
HDFC Equity Savings Fund Growth 12.01 0.46% 65,000 -5,000 -7.14% 70,000 0% 70,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -56,700 -100% 56,700 -10% 63,000 -12.50%
LIC MF Dividend Yield Fund Regular Growth 1.85 1.96% 10,000 0 0% 10,000 0% 10,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 0 -% 0 -41,800 -100% 41,800 0% 41,800 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 18.20 1.88% 98,510 0 0% 98,510 0% 98,510 0%
Sundaram Multi Cap Fund Growth 32.83 1.72% 177,729 -18,900 -9.61% 196,629 0% 196,629 0%
Sundaram Equity Savings Fund Growth 4.80 1.23% 26,000 0 0% 26,000 0% 26,000 17.34%
Sundaram Aggressive Hybrid Fund Growth 14.78 0.48% 80,000 0 0% 80,000 0% 80,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 38.42 1.88% 208,000 0 0% 208,000 0% 208,000 15.59%
Kotak Small Cap Growth 139.43 1.67% 754,789 30,000 4.14% 724,789 0% 724,789 3.57%
Sundaram Diversified Equity Fund Growth 23.23 1.25% 125,775 0 0% 125,775 0% 125,775 0%
Kotak Equity Opportunities Fund Growth 55.42 0.51% 300,000 0 0% 300,000 0% 300,000 0%
Sundaram Focused Fund Growth 26.42 3.50% 143,000 -8,000 -5.30% 151,000 14.39% 132,000 3.92%
Sundaram large and Mid Cap Fund Growth 69.92 1.33% 378,482 18,382 5.10% 360,100 0% 360,100 0%
Aditya Birla Sun Life Small Cap Fund Growth 61.75 2.09% 334,263 0 0% 334,263 0% 334,263 -8.01%
Kotak Flexicap Fund Growth 175.49 0.47% 950,000 0 0% 950,000 0% 950,000 0%
HSBC Infrastructure Fund Growth 19.51 1.35% 105,600 0 0% 105,600 0% 105,600 0%
Sundaram Balanced Advantage Growth 3.82 0.24% 20,670 0 0% 20,670 0% 20,670 0%
Sundaram Infrastructure Advantage Fund Regular Growth 8.39 1.32% 45,404 0 0% 45,404 0% 45,404 0%
Edelweiss Equity Savings Fund Regular Growth 0.92 0.29% 5,000 -444 -8.16% 5,444 0% 5,444 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 3.69 0.57% 20,000 0 0% 20,000 0% 20,000 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 17.65 1.97% 95,540 0 0% 95,540 0% 95,540 -0.23%
ICICI Prudential BSE 500 ETF 0.02 0.03% 112 -5 -4.27% 117 3.54% 113 9.71%
Quant Small Cap Fund Growth 29.43 1.42% 159,340 159,340 100% - -% - -%
HDFC Small Cap Fund Growth 64.37 0.47% 348,445 348,445 100% - -% - -%
WhiteOak Capital Flexi Cap Fund Regular Growth 4.52 0.69% 24,450 0 0% - -% - -%
Total: 7,393,404 425,318 6,943,636 6,930,932