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 Sep-2023 Aug-2023 Jul-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 Multi Cap Fund Growth 22.88 1.09% 199,432 0 0% 199,432 0% 199,432 0%
Sundaram Mid Cap Growth 110.40 1.26% 962,480 0 0% 962,480 0% 962,480 0%
Sundaram Aggressive Hybrid Fund Growth 22.94 0.63% 200,000 0 0% 200,000 0% 200,000 4.01%
Sundaram Balanced Advantage Growth 7.47 0.49% 65,100 0 0% 65,100 0% 65,100 0%
LIC MF Small Cap Fund Regular Growth 2.94 1.73% 25,642 0 0% 25,642 0% 25,642 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 5.21 0.61% 45,414 3,272 7.76% 42,142 52.46% 27,642 175.26%
HDFC BSE 500 ETF 0.00 0.04% 26 6 30% 20 0% 20 -9.09%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.04% 66 -1 -1.49% 67 9.84% 61 17.31%
Sundaram Consumption Fund Growth 17.11 1.33% 149,150 0 0% 149,150 0% 149,150 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 22.94 1.41% 200,000 0 0% 200,000 0% 200,000 0%
SBI Conservative Hybrid Fund Regular Growth 37.43 0.42% 326,352 0 0% 326,352 0% 326,352 0%
SBI Magnum Children's Benefit Fund Regular Growth 1.72 1.71% 15,000 0 0% 15,000 0% 15,000 0%
SBI Focused Equity Fund Growth 998.90 3.36% 8,708,459 672,068 8.36% 8,036,391 0% 8,036,391 0%
SBI Magnum Midcap Fund Regular Growth 100.89 0.76% 879,586 0 0% 879,586 0% 879,586 12.11%
ICICI Prudential BSE 500 ETF 0.05 0.04% 473 -45 -8.69% 518 9.75% 472 3.06%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 160.24 1.02% 1,396,953 964,012 222.67% 432,941 0% 432,941 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 79.13 6.38% 689,841 419,841 155.50% 270,000 0% 270,000 0%
SBI Small Cap Fund Regular Plan Growth 337.41 1.58% 2,941,554 0 0% 2,941,554 0% 2,941,554 0%
DSP Equity Opportunities Fund Growth 92.45 1.01% 805,973 0 0% 805,973 0% 805,973 0%
DSP Midcap Fund Growth 322.41 2.15% 2,810,793 0 0% 2,810,793 0% 2,810,793 1.33%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 14.91 0.99% 130,000 67,000 106.35% 63,000 100% - -%
Total: 20,552,294 2,126,153 18,426,141 18,348,589