5704.50 -146.50 (-2.50%)

26.25% Fall from 52W High

5,545 NSE+BSE Volume

NSE 09 May, 2025 3:31 PM (IST)

MF Nov-2023 Oct-2023 Sep-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 ELSS Tax Saver Fund Regular Plan - Growth 18.02 1.59% 33,000 0 0% 33,000 0% 33,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 46.88 1.63% 85,868 0 0% 85,868 0% 85,868 0%
Sundaram Diversified Equity Fund Growth 36.58 2.27% 67,000 0 0% 67,000 0% 67,000 0%
Sundaram Focused Fund Growth 24.57 2.59% 45,000 0 0% 45,000 0% 45,000 0%
Parag Parikh Flexi Cap Regular Growth 230.73 0.48% 422,587 0 0% 422,587 0% 422,587 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 9.10 0.39% 16,672 0 0% 16,672 0% 16,672 0%
Sundaram Flexi Cap Fund Regular Growth 27.30 1.30% 50,000 0 0% 50,000 0% 50,000 0%
Sundaram Multi Cap Fund Growth 21.84 0.99% 40,000 -6,583 -14.13% 46,583 -13.14% 53,633 -4.78%
Sundaram Equity Savings Fund Growth 8.19 1.21% 15,000 0 0% 15,000 0% 15,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 2.98 0.73% 5,450 0 0% 5,450 0% 5,450 -9.17%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 164.17 4.71% 300,687 0 0% 300,687 0% 300,687 -5.44%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 155.50 1.09% 284,810 0 0% 284,810 -5.01% 299,819 -10.46%
Samco Active Momentum Fund Regular Growth - -% - - -% 0 -100% 4,899 -72.58%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
JM Aggressive Hybrid Fund Growth 0.93 0.85% 1,712 -790 -31.57% 2,502 42.81% 1,752 9.36%
Mahindra Manulife Small Cap Fund Regular Growth 48.38 1.89% 88,605 0 0% 88,605 0% 88,605 66.85%
Canara Robeco Small Cap Fund Regular Growth 91.90 1.06% 168,320 0 0% 168,320 0% 168,320 0%
Canara Robeco Multi Cap Fund Regular Growth 23.12 1.24% 42,345 0 0% 42,345 0% 42,345 100%
Quant BFSI Regular Growth 10.77 4.89% 19,717 3,000 17.95% 16,717 100% - -%
Baroda BNP Paribas Small Cap Fund Regular Growth 12.01 0.99% 22,000 22,000 100% - -% - -%
Total: 1,708,773 17,627 1,691,146 1,700,637