318.50 -2.85 (-0.89%)

84.58% Gain from 52W Low

251.8K NSE+BSE Volume

NSE 21 May, 2025 3:31 PM (IST)

MF Mar-2020 Feb-2020 Jan-2020
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 21.17 1.63% 2,000,000 -170,099 -7.84% 2,170,099 0% 2,170,099 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 23.83 3.26% 2,251,576 0 0% 2,251,576 0% 2,251,576 0%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% 0 -100% 90,931 0%
Nippon India Focused Equity Fund - Growth - -% - - -% 0 -100% 5,454,624 0%
Nippon India Equity Hybrid Fund - Growth 0.00 0% 20 -4,525,644 -100.00% 4,525,664 0% 4,525,664 0%
Principal Small Cap Fund Regular Growth - -% - - -% 0 -100% 210,000 -13.58%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan - -% - - -% - -% 4,525,664 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 0 -100% 143,225 0%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 1,100,000 -47.64%
Nippon India Equity Savings Growth 0 -% 0 -400,000 -100% 400,000 0% 400,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 0 -% 0 -6,197,000 -100% 6,197,000 -24.40% 8,197,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0 -% 0 -300,000 -100% 300,000 -24.03% 394,900 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.77 1.32% 73,000 0 0% 73,000 0% 73,000 100%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option - -% - - -% - -% 400,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.04% 1,152 253 28.14% 899 8.71% 827 20.55%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.17 0.81% 15,900 -699 -4.21% 16,599 2.17% 16,246 66.56%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 5.29 1.33% 500,000 0 0% 500,000 0% 500,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 5.86 1.94% 553,600 -146,400 -20.91% 700,000 -20.01% 875,100 71.55%
Aditya Birla Sun Life Small Cap Fund Growth - -% - - -% 0 -100% 1,500,000 -25%
ICICI Prudential BSE 500 ETF 0.03 0.05% 3,110 790 34.05% 2,320 2.47% 2,264 17.43%
SBI Contra Fund Regular Growth - -% - - -% 0 -100% 2,300,000 0%
Bank of India Small Cap Fund Regular Growth 0.21 0.50% 20,251 20,251 100% - -% - -%
Total: 5,418,609 -11,718,548 17,137,157 35,131,120