3164.00 -47.20 (-1.47%)

42.35% Fall from 52W High

331.0K NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

MF Sep-2022 Aug-2022 Jul-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 14.61 1.55% 98,510 0 0% 98,510 0% 98,510 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 30.84 1.51% 208,000 0 0% 208,000 0% 208,000 0%
Sundaram Diversified Equity Fund Growth 18.65 1.06% 125,775 0 0% 125,775 0% 125,775 0%
Sundaram Focused Fund Growth 21.20 2.88% 143,000 0 0% 143,000 -5.30% 151,000 14.39%
Sundaram large and Mid Cap Fund Growth 56.12 1.10% 378,482 0 0% 378,482 5.10% 360,100 0%
Sundaram Infrastructure Advantage Fund Regular Growth 6.73 1.09% 45,404 0 0% 45,404 0% 45,404 0%
Sundaram Multi Cap Fund Growth 26.25 1.41% 177,008 -721 -0.41% 177,729 -9.61% 196,629 0%
Sundaram Equity Savings Fund Growth 3.86 0.97% 26,000 0 0% 26,000 0% 26,000 0%
Sundaram Balanced Advantage Growth 3.06 0.20% 20,670 0 0% 20,670 0% 20,670 0%
HDFC Balanced Advantage Fund Growth 165.14 0.35% 1,113,681 0 0% 1,113,681 0% 1,113,681 0%
HDFC Flexi Cap Fund Growth 267.44 0.90% 1,803,614 0 0% 1,803,614 0% 1,803,614 0%
Kotak Small Cap Growth 111.92 1.32% 754,789 0 0% 754,789 4.14% 724,789 0%
Kotak Equity Opportunities Fund Growth 44.48 0.41% 300,000 0 0% 300,000 0% 300,000 0%
Kotak Flexicap Fund Growth 140.87 0.39% 950,000 0 0% 950,000 0% 950,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 2.97 0.46% 20,000 0 0% 20,000 0% 20,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 56,700 -10%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 41,800 0%
HSBC Infrastructure Fund Growth 15.66 1.11% 105,600 0 0% 105,600 0% 105,600 0%
Aditya Birla Sun Life Small Cap Fund Growth 39.99 1.35% 269,703 -64,560 -19.31% 334,263 0% 334,263 0%
ICICI Prudential BSE 500 ETF 0 -% 0 -112 -100% 112 -4.27% 117 3.54%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 14.17 1.61% 95,540 0 0% 95,540 0% 95,540 0%
Sundaram Aggressive Hybrid Fund Growth 11.86 0.39% 80,000 0 0% 80,000 0% 80,000 0%
HDFC Equity Savings Fund Growth 9.64 0.37% 65,000 0 0% 65,000 -7.14% 70,000 0%
Edelweiss Equity Savings Fund Regular Growth 0.68 0.23% 4,600 -400 -8% 5,000 -8.16% 5,444 0%
LIC MF Dividend Yield Fund Regular Growth 1.48 1.63% 10,000 0 0% 10,000 0% 10,000 0%
Quant Small Cap Fund Growth 23.63 1.07% 159,340 0 0% 159,340 100% - -%
HDFC Small Cap Fund Growth 107.71 0.78% 726,387 377,942 108.47% 348,445 100% - -%
WhiteOak Capital Flexi Cap Fund Regular Growth 4.30 0.57% 28,981 4,531 18.53% 24,450 0% - -%
Sundaram Flexi Cap Fund Regular Growth 8.46 0.49% 57,086 57,086 100% - -% - -%
Total: 7,767,170 373,766 7,393,404 6,943,636