1147.40 -14.30 (-1.23%)

47.74% Gain from 52W Low

257.2K NSE+BSE Volume

NSE 09 May, 2025 3:31 PM (IST)

MF Nov-2021 Oct-2021 Sep-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 Equity Hybrid Fund Growth 41.70 2.13% 515,226 0 0% 515,226 0% 515,226 0%
Nippon India Balanced Advantage Fund Growth - -% - - -% 0 -100% 140,476 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 16.09 3.46% 198,851 0 0% 198,851 0% 198,851 0%
Motilal Oswal Midcap Regular Growth - -% - - -% 0 -100% 367,496 -8.57%
Union Small Cap Fund Regular Growth 14.48 2.57% 178,942 0 0% 178,942 0% 178,942 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.88 2.40% 23,275 0 0% 23,275 0% 23,275 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.86 2.24% 10,575 -688 -6.11% 11,263 0% 11,263 0%
Sundaram Services Regular Growth 49.34 2.53% 609,563 0 0% 609,563 0% 609,563 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.52 0.23% 6,405 84 1.33% 6,321 -0.88% 6,377 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.02% 483 20 4.32% 463 4.04% 445 100%
Union Midcap Fund Regular Growth - -% - - -% 0 -100% 58,255 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.56 0.23% 6,869 239 3.60% 6,630 7.89% 6,145 100%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 2.55 2.01% 31,556 0 0% 31,556 0% 31,556 0%
Aditya Birla Sun Life Small Cap Fund Growth 14.34 0.50% 177,212 0 0% 177,212 0% 177,212 0%
ICICI Prudential Banking and Financial Services Fund Growth 0 -% 0 -232,468 -100% 232,468 0% 232,468 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 29.41 1.40% 363,328 0 0% 363,328 0% 363,328 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 6.41 0.74% 79,190 -72,723 -47.87% 151,913 0% 151,913 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -25,000 -100% 25,000 100% - -%
ICICI Prudential Smallcap Fund Growth 62.40 1.86% 770,971 0 0% 770,971 100% - -%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.23% 849 849 100% - -% - -%
Total: 2,973,295 -329,687 3,302,982 3,072,791