5838.50 279.50 (5.03%)

12,719 NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

MF Feb-2024 Jan-2024 Dec-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 %
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 154.49 4.35% 262,829 -8,428 -3.11% 271,257 -6.95% 291,506 -3.05%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 19.40 1.59% 33,000 0 0% 33,000 0% 33,000 0%
Sundaram Multi Cap Fund Growth 22.22 0.93% 37,810 -2,117 -5.30% 39,927 0% 39,927 -0.18%
Sundaram Equity Savings Fund Growth 7.64 1.03% 13,000 0 0% 13,000 -13.33% 15,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 50.47 1.65% 85,868 0 0% 85,868 0% 85,868 0%
Sundaram Diversified Equity Fund Growth 33.95 2.12% 57,756 -244 -0.42% 58,000 -4.92% 61,000 -8.96%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 166.24 1.11% 282,810 0 0% 282,810 -0.70% 284,810 0%
Sundaram Focused Fund Growth 25.28 2.49% 43,000 0 0% 43,000 -4.44% 45,000 0%
Parag Parikh Flexi Cap Regular Growth 248.40 0.42% 422,587 0 0% 422,587 0% 422,587 0%
Mahindra Manulife Equity Savings Fund Regular Growth 0 -% 0 -5,450 -100% 5,450 0% 5,450 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 9.80 0.33% 16,672 0 0% 16,672 0% 16,672 0%
Sundaram Flexi Cap Fund Regular Growth 27.04 1.30% 46,000 0 0% 46,000 -8% 50,000 0%
Mahindra Manulife Small Cap Fund Regular Growth 52.08 1.48% 88,605 0 0% 88,605 0% 88,605 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 14.11 1.06% 24,000 0 0% 24,000 0% 24,000 9.09%
Canara Robeco Small Cap Fund Regular Growth 98.94 1.03% 168,320 0 0% 168,320 0% 168,320 0%
Canara Robeco Multi Cap Fund Regular Growth 32.22 1.53% 54,811 0 0% 54,811 17.09% 46,811 10.55%
JM Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
Quant BFSI Regular Growth 16.88 3.90% 28,717 28,717 100% 0 -100% 19,717 0%
Quant Small Cap Fund Growth 0 -% 0 -28,717 -100% 28,717 100% - -%
Total: 1,665,785 -16,239 1,682,024 1,698,273