731.05 8.70 (1.20%)

52W Low on Feb 28, 2025

37,070 NSE+BSE Volume

NSE 24 Mar, 2025 3:31 PM (IST)

MF Sep-2019 Aug-2019 Jul-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 0.01 0.03% 392 114 41.01% 278 49.46% 186 19.23%
Sundaram Services Regular Growth 23.98 1.97% 813,298 53,358 7.02% 759,940 0% 759,940 23.80%
Sundaram Small Cap Fund - Regular Plan - Growth Option 20.55 1.96% 696,919 86,919 14.25% 610,000 0% 610,000 100%
Tata Small Cap Fund Regular Growth 4.36 1.09% 148,000 0 0% 148,000 0% 148,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 215.41 0.71% 7,306,962 0 0% 7,306,962 0% 7,306,962 0%
SBI Contra Fund Regular Growth 13.47 0.98% 457,024 0 0% 457,024 0% 457,024 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 83.23 2.23% 2,823,284 0 0% 2,823,284 0% 2,823,284 0%
Sundaram Equity Hybrid Fund Growth 1.79 0.10% 60,579 0 0% 60,579 100% - -%
Total: 12,306,458 140,391 12,166,067 12,105,396