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 Oct-2022 Sep-2022 Aug-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 %
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 15.53 1.58% 98,510 0 0% 98,510 0% 98,510 0%
Quant Small Cap Fund Growth 25.11 1.07% 159,340 0 0% 159,340 0% 159,340 100%
Sundaram Multi Cap Fund Growth 25.22 1.33% 160,000 -17,008 -9.61% 177,008 -0.41% 177,729 -9.61%
Sundaram Equity Savings Fund Growth 4.10 1.01% 26,000 0 0% 26,000 0% 26,000 0%
Sundaram Aggressive Hybrid Fund Growth 12.61 0.40% 80,000 0 0% 80,000 0% 80,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 32.78 1.58% 208,000 0 0% 208,000 0% 208,000 0%
Sundaram Diversified Equity Fund Growth 19.82 1.09% 125,775 0 0% 125,775 0% 125,775 0%
Sundaram Focused Fund Growth 22.54 2.86% 143,000 0 0% 143,000 0% 143,000 -5.30%
Sundaram large and Mid Cap Fund Growth 59.65 1.14% 378,482 0 0% 378,482 0% 378,482 5.10%
Sundaram Balanced Advantage Growth 3.26 0.20% 20,670 0 0% 20,670 0% 20,670 0%
Sundaram Infrastructure Advantage Fund Regular Growth 7.16 1.12% 45,404 0 0% 45,404 0% 45,404 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Balanced Advantage Fund Growth 175.53 0.35% 1,113,681 0 0% 1,113,681 0% 1,113,681 0%
HDFC Flexi Cap Fund Growth 284.27 0.90% 1,803,614 0 0% 1,803,614 0% 1,803,614 0%
HSBC Infrastructure Fund Growth 16.64 1.17% 105,600 0 0% 105,600 0% 105,600 0%
HDFC Small Cap Fund Growth 126.09 0.89% 800,000 73,613 10.13% 726,387 108.47% 348,445 100%
WhiteOak Capital Flexi Cap Fund Regular Growth 4.57 0.54% 28,981 0 0% 28,981 18.53% 24,450 0%
HDFC Equity Savings Fund Growth 9.67 0.37% 61,380 -3,620 -5.57% 65,000 0% 65,000 -7.14%
Aditya Birla Sun Life Small Cap Fund Growth 33.86 1.12% 214,806 -54,897 -20.35% 269,703 -19.31% 334,263 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 15.06 1.59% 95,540 0 0% 95,540 0% 95,540 0%
Kotak Small Cap Growth 118.96 1.38% 754,789 0 0% 754,789 0% 754,789 4.14%
Kotak Equity Opportunities Fund Growth 47.28 0.42% 300,000 0 0% 300,000 0% 300,000 0%
Kotak Flexicap Fund Growth 149.73 0.40% 950,000 0 0% 950,000 0% 950,000 0%
Edelweiss Equity Savings Fund Regular Growth 0.73 0.26% 4,600 0 0% 4,600 -8% 5,000 -8.16%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 3.15 0.47% 20,000 0 0% 20,000 0% 20,000 0%
LIC MF Dividend Yield Fund Regular Growth 1.58 1.68% 10,000 0 0% 10,000 0% 10,000 0%
ICICI Prudential BSE 500 ETF - -% - - -% 0 -100% 112 -4.27%
Sundaram Flexi Cap Fund Regular Growth 10.30 0.56% 65,342 8,256 14.46% 57,086 100% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.08 0.46% 490 490 100% - -% - -%
Total: 7,774,004 6,834 7,767,170 7,393,404