27,032 NSE+BSE Volume
NSE 21 Mar, 2025 3:31 PM (IST)
MF | Nov-2019 | Oct-2019 | Sep-2019 | ||||||
---|---|---|---|---|---|---|---|---|---|
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 % | |
ICICI Prudential BSE 500 ETF | 0.02 | 0.03% | 486 | 30 | 6.58% | 456 | 16.33% | 392 | 41.01% |
Sundaram Small Cap Fund - Regular Plan - Growth Option | 26.33 | 2.45% | 696,919 | 0 | 0% | 696,919 | 0% | 696,919 | 14.25% |
Sundaram Equity Hybrid Fund Growth | 2.29 | 0.12% | 60,579 | 0 | 0% | 60,579 | 0% | 60,579 | 0% |
Sundaram Services Regular Growth | 30.73 | 2.45% | 813,298 | 0 | 0% | 813,298 | 0% | 813,298 | 7.02% |
Tata Small Cap Fund Regular Growth | 5.59 | 0.98% | 148,000 | 0 | 0% | 148,000 | 0% | 148,000 | 0% |
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl | 106.68 | 2.86% | 2,823,284 | 0 | 0% | 2,823,284 | 0% | 2,823,284 | 0% |
SBI Contra Fund Regular Growth | 17.27 | 1.25% | 457,024 | 0 | 0% | 457,024 | 0% | 457,024 | 0% |
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl | 276.09 | 0.88% | 7,306,962 | 0 | 0% | 7,306,962 | 0% | 7,306,962 | 0% |
Total: | 12,306,552 | 30 | 12,306,522 | 12,306,458 |