331.35 -0.35 (-0.11%)

62.13% Fall from 52W High

286.6K NSE+BSE Volume

NSE 23 May, 2025 3:31 PM (IST)

MF Mar-2020 Feb-2020 Jan-2020
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 large and Mid Cap Fund Growth 8.61 0.97% 403,965 0 0% 403,965 0.95% 400,158 27.27%
Sundaram Mid Cap Growth 42.83 1.04% 2,009,202 4,000 0.20% 2,005,202 0% 2,005,202 6.38%
Sundaram Diversified Equity Fund Growth 21.66 1.22% 1,016,072 0 0% 1,016,072 0% 1,016,072 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 4.51 0.62% 211,660 0 0% 211,660 0.10% 211,450 100%
Sundaram Services Regular Growth 12.00 1.31% 563,021 0 0% 563,021 0% 563,021 0%
Sundaram Equity Fund Regular Growth 4.37 1.00% 204,953 25,303 14.08% 179,650 0% 179,650 100%
ITI ELSS Tax Saver Fund Regular Growth 0.34 1.55% 16,015 13,314 492.93% 2,701 0% 2,701 0%
Sundaram Equity Hybrid Fund Growth 11.06 0.77% 518,825 0 0% 518,825 0% 518,825 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 8,500 0%
ITI Multi Cap Fund Regular Growth 0 -% 0 -17,440 -100% 17,440 0% 17,440 0%
Tata Large & Mid Cap Fund Regular Growth 7.87 0.64% 369,385 100,000 37.12% 269,385 0% 269,385 0%
Tata Small Cap Fund Regular Growth 15.45 3.30% 724,986 123,806 20.59% 601,180 0% 601,180 0%
Nippon India Focused Equity Fund - Growth 15.45 0.55% 724,638 0 0% 724,638 0% 724,638 18.49%
DSP Equity Savings Fund Regular Plan Growth 1.29 0.23% 60,551 -37,862 -38.47% 98,413 -20.79% 124,239 0%
Nippon India ETF Nifty Midcap 150 0.20 0.14% 9,615 1,015 11.80% 8,600 8.83% 7,902 8.72%
DSP Regular Saving Fund Regular Plan Growth 0.24 0.11% 11,293 0 0% 11,293 0% 11,293 0%
LIC MF Midcap Fund Regular Growth 1.13 0.84% 52,783 0 0% 52,783 0% 52,783 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 49.37 1.57% 2,316,076 0 0% 2,316,076 0% 2,316,076 0%
Aditya Birla Sun Life Digital India Fund Growth 2.13 0.64% 100,000 0 0% 100,000 0% 100,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 72.86 0.89% 3,418,453 0 0% 3,418,453 0% 3,418,453 0%
Aditya Birla Sun Life Pure Value Fund Growth 18.10 0.66% 849,386 0 0% 849,386 2.97% 824,893 223.86%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0.10 0.00% 4,842 0 0% 4,842 0% 4,842 100%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.69 1.19% 32,513 0 0% 32,513 0% 32,513 100%
Bank of India Small Cap Fund Regular Growth 0 -% 0 -10,687 -100% 10,687 0% 10,687 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.05 0.14% 2,328 278 13.56% 2,050 8.58% 1,888 40.90%
Franklin India Smaller Companies Fund Growth 49.20 1.09% 2,308,153 1,240,828 116.26% 1,067,325 12.35% 950,000 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.00 0.02% 233 51 28.02% 182 8.98% 167 20.14%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 2.48 0.18% 116,400 0 0% 116,400 0% 116,400 0%
Aditya Birla Sun Life Mid Cap Fund Growth 11.86 0.70% 556,338 56,338 11.27% 500,000 6.38% 470,000 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 31.10 0.91% 1,458,957 0 0% 1,458,957 0% 1,458,957 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 4.45 1.01% 208,821 0 0% 208,821 0% 208,821 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 1.71 0.89% 80,326 0 0% 80,326 0% 80,326 21.91%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0.96 0.90% 45,220 0 0% 45,220 0% 45,220 20.47%
Motilal Oswal Focused Regular Growth 0 -% 0 -368,206 -100% 368,206 0% 368,206 0%
ICICI Prudential MidCap Fund Growth 11.69 0.89% 548,224 155,732 39.68% 392,492 0% 392,492 0%
ICICI Prudential BSE 500 ETF 0.01 0.02% 600 154 34.53% 446 2.53% 435 16.94%
ICICI Prudential Balanced Advantage Fund Growth 1.82 0.01% 85,295 0 0% 85,295 0% 85,295 0%
ICICI Prudential ELSS Tax Saver Fund Growth 27.28 0.57% 1,280,015 0 0% 1,280,015 0% 1,280,015 0%
Sundaram Value Fund Series II Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Transfer of Inc Dis cum Cap Wdrl plan - -% - - -% 57,500 0% - -%
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth - -% - - -% 57,500 0% - -%
ICICI Prudential Nifty Midcap 150 ETF 0.03 0.13% 1,282 908 242.78% - -% - -%
Motilal Oswal Nifty Midcap 100 ETF 0.05 0.19% 2,436 161 7.08% - -% - -%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.44 0.65% 20,751 0 0% - -% - -%
Total: 20,333,613 1,287,693 19,137,520 18,880,125