321.25 1.40 (0.44%)

86.18% Gain from 52W Low

333.2K NSE+BSE Volume

NSE 19 May, 2025 3:31 PM (IST)

MF Dec-2019 Nov-2019 Oct-2019
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 Consumption Fund Growth 15.49 0.79% 2,170,099 0 0% 2,170,099 0% 2,170,099 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 16.08 1.52% 2,251,576 0 0% 2,251,576 0% 2,251,576 0%
Principal Retirement Sav-Progressive-Regular Growth 0 -% 0 -3,148 -100% 3,148 0% 3,148 0%
Principal Small Cap Fund Regular Growth 1.74 1.09% 243,000 0 0% 243,000 0% 243,000 0%
Sundaram Aggressive Hybrid Fund Growth 15.00 1.05% 2,100,700 -250,000 -10.64% 2,350,700 -11.32% 2,650,700 0%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option 2.86 0.36% 400,000 0 0% 400,000 0% 400,000 0%
Principal Retirement Sav-Moderate-Regular Growth 0 -% 0 -582 -100% 582 0% 582 0%
Principal Retirement Sav-Conservative-Regular Growth 0 -% 0 -487 -100% 487 0% 487 0%
Principal Personal Tax Saver Fund - Regular Plan 0.65 0.25% 90,931 0 0% 90,931 -70.00% 303,091 -44.44%
Nippon India Focused Equity Fund - Growth 38.95 0.90% 5,454,624 0 0% 5,454,624 -25.39% 7,310,901 0%
Nippon India Equity Hybrid Fund - Growth 32.31 0.39% 4,525,664 0 0% 4,525,664 0% 4,525,664 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.00 0.02% 686 9 1.33% 677 5.29% 643 0.47%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.36% 9,754 1,167 13.59% 8,587 7.22% 8,009 12.16%
Nippon India Small Cap Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan 32.31 0.39% 4,525,664 0 0% 4,525,664 0% 4,525,664 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 1.02 0.25% 143,225 0 0% 143,225 -70.00% 477,420 -42.20%
Nippon India Equity Savings Growth 2.86 0.36% 400,000 0 0% 400,000 0% 400,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 58.53 0.49% 8,197,000 0 0% 8,197,000 0% 8,197,000 0%
ICICI Prudential BSE 500 ETF 0.01 0.02% 1,928 102 5.59% 1,826 6.53% 1,714 16.60%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 3.57 0.67% 500,000 0 0% 500,000 0% 500,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 3.64 0.77% 510,100 0 0% 510,100 0% 510,100 0%
Aditya Birla Sun Life Small Cap Fund Growth 14.28 0.63% 2,000,000 -1,500,000 -42.86% 3,500,000 0% 3,500,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 2.82 0.10% 394,900 0 0% 394,900 0% 394,900 0%
SBI Contra Fund Regular Growth 16.42 1.21% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
Total: 36,219,851 -1,752,939 37,972,790 40,674,698