510.75 16.70 (3.38%)

35.79% Fall from 52W High

10.6M NSE+BSE Volume

NSE 11 Apr, 2025 3:31 PM (IST)

MF Aug-2023 Jul-2023 Jun-2023
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 Mid Cap Growth 228.44 2.65% 9,072,361 -230,602 -2.48% 9,302,963 -8.96% 10,218,084 0%
Sundaram Aggressive Hybrid Fund Growth 59.24 1.68% 2,352,756 0 0% 2,352,756 0% 2,352,756 213.70%
Sundaram Consumption Fund Growth 86.72 6.79% 3,444,054 -57,651 -1.65% 3,501,705 -3.51% 3,628,929 56.83%
Sundaram Balanced Advantage Growth 26.44 1.72% 1,050,000 -50,000 -4.55% 1,100,000 -2.38% 1,126,850 18.62%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.32 0.35% 91,991 4,610 5.28% 87,381 9.81% 79,574 23.35%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.49 0.35% 58,980 2,213 3.90% 56,767 1.58% 55,886 18.99%
Motilal Oswal Nifty 500 Fund Regular Growth 0.16 0.03% 6,478 231 3.70% 6,247 1.83% 6,135 25.85%
Franklin India Flexi Cap Fund Growth 208.99 1.78% 8,300,000 0 0% 8,300,000 -4.09% 8,654,370 100%
Franklin India ELSS Tax Saver Fund Growth 93.17 1.78% 3,700,000 0 0% 3,700,000 -4.63% 3,879,545 100%
Franklin India Equity Hybrid Fund Growth 13.49 0.91% 535,700 0 0% 535,700 -40.16% 895,280 100%
Franklin India Smaller Companies Fund Growth 293.72 3.06% 11,664,895 -2,000,000 -14.64% 13,664,895 -2.84% 14,064,895 36.26%
ICICI Prudential BSE 500 ETF 0.03 0.03% 1,197 105 9.62% 1,092 3.12% 1,059 6.43%
Franklin India Equity Savings Fund Regular Growth 0.35 0.16% 14,000 0 0% 14,000 -64.82% 39,790 100%
Bandhan Small Cap Fund Regular Growth 14.86 0.74% 590,000 -30,000 -4.84% 620,000 -24.39% 820,000 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.57 0.35% 22,807 2,401 11.77% 20,406 23.24% 16,558 39.07%
Franklin India Balanced Advantage Fund Regular Growth 11.12 0.85% 441,500 0 0% 441,500 -36.60% 696,329 100%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.03% 156 15 10.64% 141 17.50% 120 15.38%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.99 0.35% 39,471 3,560 9.91% 35,911 4.79% 34,269 27.94%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.35% 1,668 372 28.70% 1,296 -9.37% 1,430 42.15%
HDFC BSE 500 ETF 0.00 0.03% 46 0 0% 46 -9.80% 51 24.39%
HDFC Nifty Smallcap 250 ETF 0.27 0.35% 10,677 1,294 13.79% 9,383 28.66% 7,293 189.18%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.18 0.35% 7,063 1,242 21.34% 5,821 31.82% 4,416 119.16%
Total: 41,405,800 -2,352,210 43,758,010 46,583,619