905.75 12.35 (1.38%)

35.30% Fall from 52W High

44,165 NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

MF Dec-2023 Nov-2023 Oct-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 110.16 1.11% 967,480 0 0% 967,480 0.52% 962,480 0%
Sundaram Aggressive Hybrid Fund Growth 24.48 0.60% 215,000 15,000 7.50% 200,000 0% 200,000 0%
Sundaram Consumption Fund Growth 16.98 1.22% 149,150 0 0% 149,150 0% 149,150 0%
LIC MF Small Cap Fund Regular Growth - -% - - -% 0 -100% 25,642 0%
Sundaram Multi Cap Fund Growth 22.71 0.97% 199,432 0 0% 199,432 0% 199,432 0%
Sundaram Balanced Advantage Growth 7.41 0.47% 65,100 0 0% 65,100 0% 65,100 0%
DSP Equity Opportunities Fund Growth 91.77 0.88% 805,973 0 0% 805,973 0% 805,973 0%
DSP Midcap Fund Growth 320.05 1.91% 2,810,793 0 0% 2,810,793 0% 2,810,793 0%
ICICI Prudential BSE 500 ETF 0.06 0.04% 557 36 6.91% 521 4.83% 497 5.07%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 22.77 1.19% 200,000 0 0% 200,000 0% 200,000 0%
SBI Magnum Children's Benefit Fund Regular Growth 1.71 1.62% 15,000 0 0% 15,000 0% 15,000 0%
SBI Focused Equity Fund Growth 1,013.54 3.22% 8,901,203 93,128 1.06% 8,808,075 0.24% 8,786,680 0.90%
SBI Magnum Midcap Fund Regular Growth 100.15 0.65% 879,586 0 0% 879,586 0% 879,586 0%
SBI Small Cap Fund Regular Plan Growth 334.94 1.41% 2,941,554 0 0% 2,941,554 0% 2,941,554 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 11.96 1.23% 105,000 22,033 26.56% 82,967 1.93% 81,400 79.24%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 78.55 5.22% 689,841 0 0% 689,841 0% 689,841 0%
SBI Conservative Hybrid Fund Regular Growth 37.16 0.40% 326,352 0 0% 326,352 0% 326,352 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 17.08 1.02% 150,000 7,427 5.21% 142,573 9.67% 130,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 171.26 0.90% 1,504,079 0 0% 1,504,079 1.92% 1,475,794 5.64%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.04% 104 26 33.33% 78 4% 75 13.64%
HDFC BSE 500 ETF 0.00 0.04% 22 -4 -15.38% 26 0% 26 0%
Total: 20,926,226 137,646 20,788,580 20,745,375