324.95 -14.70 (-4.33%)

34.19% Fall from 52W High

89,356 NSE+BSE Volume

NSE 28 Apr, 2025 3:31 PM (IST)

MF Jun-2023 May-2023 Apr-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 L/T Micro cap Tax Advantage Fund Sries III Regular Growth 0.37 0.51% 4,681 0 0% 4,681 0% 4,681 -35.23%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.28 0.77% 3,503 0 0% 3,503 0% 3,503 0%
Bandhan Small Cap Fund Regular Growth 4.90 0.28% 61,668 -46,782 -43.14% 108,450 -20.52% 136,450 -39.74%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 0 -% 0 -15,982 -100% 15,982 0% 15,982 0%
Bandhan Transportation and Logistics Fund Regular Growth - -% - - -% 0 -100% 40,000 0%
Tata Multicap Fund Regular Growth 31.79 1.49% 400,000 0 0% 400,000 0% 400,000 35.60%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 22.05 0.66% 277,438 0 0% 277,438 0% 277,438 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 4.96 0.46% 62,385 0 0% 62,385 0% 62,385 0%
HDFC Small Cap Fund Growth 127.26 0.67% 1,601,051 0 0% 1,601,051 0% 1,601,051 0%
Total: 2,410,726 -62,764 2,473,490 2,541,490