5838.50 279.50 (5.03%)

12,719 NSE+BSE Volume

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

MF Oct-2023 Sep-2023 Aug-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 %
Parag Parikh Flexi Cap Regular Growth 230.66 0.52% 422,587 0 0% 422,587 0% 422,587 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 9.10 0.43% 16,672 0 0% 16,672 0% 16,672 0%
Mahindra Manulife Equity Savings Fund Regular Growth 2.97 0.75% 5,450 0 0% 5,450 -9.17% 6,000 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 164.12 4.93% 300,687 0 0% 300,687 -5.44% 317,994 -5.87%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 18.01 1.70% 33,000 0 0% 33,000 0% 33,000 0%
JM Aggressive Hybrid Fund Growth 1.37 1.47% 2,502 750 42.81% 1,752 9.36% 1,602 27.96%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% 0 -100% 8,651 100%
Sundaram Small Cap Fund - Regular Plan - Growth Option 46.87 1.78% 85,868 0 0% 85,868 0% 85,868 -4.59%
Sundaram Diversified Equity Fund Growth 36.57 2.37% 67,000 0 0% 67,000 0% 67,000 0%
Sundaram Focused Fund Growth 24.56 2.75% 45,000 0 0% 45,000 0% 45,000 0%
Canara Robeco Small Cap Fund Regular Growth 91.87 1.17% 168,320 0 0% 168,320 0% 168,320 9.78%
Sundaram Flexi Cap Fund Regular Growth 27.29 1.38% 50,000 0 0% 50,000 0% 50,000 0%
Mahindra Manulife Small Cap Fund Regular Growth 48.36 2.16% 88,605 0 0% 88,605 66.85% 53,105 63.57%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 3,439 65.10%
Sundaram Multi Cap Fund Growth 25.43 1.25% 46,583 -7,050 -13.14% 53,633 -4.78% 56,327 -27.28%
Sundaram Equity Savings Fund Growth 8.19 1.25% 15,000 0 0% 15,000 0% 15,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 155.46 1.15% 284,810 -15,009 -5.01% 299,819 -10.46% 334,844 -6.30%
Samco Active Momentum Fund Regular Growth 0 -% 0 -4,899 -100% 4,899 -72.58% 17,864 100%
Canara Robeco Multi Cap Fund Regular Growth 23.11 1.37% 42,345 0 0% 42,345 100% - -%
Quant BFSI Regular Growth 9.12 4.69% 16,717 16,717 100% - -% - -%
Total: 1,691,146 -9,491 1,700,637 1,703,273