27,032 NSE+BSE Volume
NSE 21 Mar, 2025 3:31 PM (IST)
| MF | Oct-2019 | Sep-2019 | Aug-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% | 456 | 64 | 16.33% | 392 | 41.01% | 278 | 49.46% |
| Sundaram Equity Hybrid Fund Growth | 2.12 | 0.12% | 60,579 | 0 | 0% | 60,579 | 0% | 60,579 | 100% |
| SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl | 256.26 | 0.83% | 7,306,962 | 0 | 0% | 7,306,962 | 0% | 7,306,962 | 0% |
| Sundaram Small Cap Fund - Regular Plan - Growth Option | 24.44 | 2.25% | 696,919 | 0 | 0% | 696,919 | 14.25% | 610,000 | 0% |
| SBI Contra Fund Regular Growth | 16.03 | 1.16% | 457,024 | 0 | 0% | 457,024 | 0% | 457,024 | 0% |
| SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl | 99.01 | 2.58% | 2,823,284 | 0 | 0% | 2,823,284 | 0% | 2,823,284 | 0% |
| Sundaram Services Regular Growth | 28.52 | 2.28% | 813,298 | 0 | 0% | 813,298 | 7.02% | 759,940 | 0% |
| Tata Small Cap Fund Regular Growth | 5.19 | 1.21% | 148,000 | 0 | 0% | 148,000 | 0% | 148,000 | 0% |
| Total: | 12,306,522 | 64 | 12,306,458 | 12,166,067 | |||||