321.35 0.10 (0.03%)

86.24% Gain from 52W Low

368.9K NSE+BSE Volume

NSE 20 May, 2025 3:31 PM (IST)

MF Sep-2021 Aug-2021 Jul-2021
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 0 -% 0 -100,000 -100% 100,000 -88.57% 875,000 -23.91%
Sundaram Small Cap Fund - Regular Plan - Growth Option 0 -% 0 -390,220 -100% 390,220 0% 390,220 -2.45%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth - -% - - -% - -% 0 -100%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.21 0.51% 10,702 0 0% 10,702 -67.18% 32,604 0%
Sundaram Value Fund Series X Regular Growth 0 -% 0 -77,795 -100% 77,795 -12.21% 88,617 -4.30%
Aditya Birla Sun Life Infrastructure Plan A Growth 10.02 1.76% 500,000 0 0% 500,000 0% 500,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 0 -% 0 -797,182 -100% 797,182 -40.10% 1,330,889 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.46 1.41% 73,000 0 0% 73,000 0% 73,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.74 0.35% 36,821 -3,503 -8.69% 40,324 -1.35% 40,874 6.40%
Quant Quantamental Fund Regular Growth - -% - - -% 0 -100% 170,000 -26.09%
Quant Infrastructure Fund Growth 2.43 2.86% 121,400 0 0% 121,400 0% 121,400 -4.71%
Quant Focused fund Growth - -% - - -% 0 -100% 23,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.02% 2,666 99 3.86% 2,567 4.69% 2,452 4.25%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.76 0.35% 38,167 60 0.16% 38,107 -1.05% 38,513 6.15%
Quant Flexi Cap Fund Growth 0 -% 0 -45,500 -100% 45,500 0% 45,500 0%
ICICI Prudential BSE 500 ETF 0.02 0.02% 802 -407 -33.66% 1,209 0.17% 1,207 0%
SBI Magnum Comma Fund Regular Growth 13.65 2.91% 681,236 0 0% 681,236 0% 681,236 0%
Quant Absolute Fund Growth 0 -% 0 -25,000 -100% 25,000 0% 25,000 0%
Quant Active Fund Growth 10.02 0.84% 500,000 100,000 25% 400,000 0% 400,000 166.67%
Quant Small Cap Fund Growth 50.88 4.39% 2,540,000 210,500 9.04% 2,329,500 9.03% 2,136,500 8.42%
Quant Multi Asset Fund Growth 0 -% 0 -240,000 -100% 240,000 0% 240,000 0%
Quant ELSS Tax Saver Growth 3.76 0.87% 187,500 0 0% 187,500 0% 187,500 0%
Total: 4,692,294 -1,368,948 6,061,242 7,403,512