556.95 14.55 (2.68%)

68.44% Gain from 52W Low

6,292 NSE Volume

NSE 02 Jun, 2025 9:08 AM (IST)

MF Jul-2021 Jun-2021 May-2021
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 Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 3.19 2.64% 127,326 0 0% 127,326 0% 127,326 0%
Nippon India Pharma Fund - Growth 29.09 0.51% 1,162,723 0 0% 1,162,723 0% 1,162,723 0%
Sundaram Services Regular Growth 16.33 1.00% 652,856 0 0% 652,856 0% 652,856 0%
Sundaram Diversified Equity Fund Growth 0 -% 0 -1,070,000 -100% 1,070,000 -19.85% 1,335,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.41 2.27% 16,375 0 0% 16,375 0% 16,375 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 1.07 2.52% 42,955 0 0% 42,955 0% 42,955 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.28 2.14% 11,000 0 0% 11,000 0% 11,000 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 2.07 2.40% 82,902 -19,596 -19.12% 102,498 0% 102,498 -18.83%
Tata India Pharma & Healthcare Fund Regular Growth 10.26 1.72% 410,000 0 0% 410,000 0% 410,000 0%
Tata Small Cap Fund Regular Growth 40.08 2.64% 1,602,000 0 0% 1,602,000 0% 1,602,000 0%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 14,783 -34.79%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 10,707 -43.50%
ITI Small Cap Fund Regular Growth - -% - - -% 0 -100% 26,636 -42.03%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 31.72 1.08% 1,267,777 -87,790 -6.48% 1,355,567 -1.67% 1,378,647 0%
Sundaram Balanced Advantage Fund Regular Growth 5.63 0.53% 225,000 0 0% 225,000 100% - -%
Total: 5,600,914 -1,177,386 6,778,300 6,893,506