1161.70 9.20 (0.80%)

49.58% Gain from 52W Low

335.1K NSE+BSE Volume

NSE 08 May, 2025 3:31 PM (IST)

MF Jan-2022 Dec-2021 Nov-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 %
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.53 0.20% 7,033 107 1.54% 6,926 0.83% 6,869 3.60%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.53 0.21% 7,021 143 2.08% 6,878 7.38% 6,405 1.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.01% 527 30 6.04% 497 2.90% 483 4.32%
Mahindra Manulife Flexi Cap Fund Regular Growth 0.74 0.08% 9,820 -47,995 -83.01% 57,815 -26.99% 79,190 -47.87%
Union Small Cap Fund Regular Growth 13.45 2.27% 178,942 0 0% 178,942 0% 178,942 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 14.95 2.95% 198,851 0 0% 198,851 0% 198,851 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.57 1.99% 20,855 0 0% 20,855 -10.40% 23,275 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.76 2.01% 10,174 0 0% 10,174 -3.79% 10,575 -6.11%
Sundaram Services Regular Growth 45.83 2.28% 609,563 0 0% 609,563 0% 609,563 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 2.27 1.72% 30,235 0 0% 30,235 -4.19% 31,556 0%
Sundaram Equity Hybrid Fund Growth - -% - - -% - -% 515,226 0%
Aditya Birla Sun Life Small Cap Fund Growth 13.32 0.46% 177,212 0 0% 177,212 0% 177,212 0%
ICICI Prudential Smallcap Fund Growth 57.98 1.67% 771,244 10,273 1.35% 760,971 -1.30% 770,971 0%
ICICI Prudential Banking and Financial Services Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 27.32 1.23% 363,328 0 0% 363,328 0% 363,328 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.21% 1,006 96 10.55% 910 7.18% 849 100%
Shriram Flexi Cap Fund Regular Growth 0.64 0.95% 8,484 1,660 24.33% 6,824 100% - -%
Bank of India Small Cap Fund Regular Growth 2.45 1.05% 32,552 13,500 70.86% 19,052 100% - -%
Sundaram Aggressive Hybrid Fund Growth 38.73 1.28% 515,226 0 0% 515,226 100% - -%
Total: 2,942,073 -22,186 2,964,259 2,973,295