215.17 -5.02 (-2.28%)

25.43% Gain from 52W Low

196.4K NSE+BSE Volume

NSE 06 May, 2025 1:26 PM (IST)

MF Oct-2019 Sep-2019 Aug-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 %
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 107.00 0.35% 11,100,000 0 0% 11,100,000 0% 11,100,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 9.74 0.89% 1,010,000 0 0% 1,010,000 0% 1,010,000 0%
DSP Small Cap Fund Regular Plan Growth 32.67 0.67% 3,389,234 46,427 1.39% 3,342,807 0% 3,342,807 0%
Sundaram Diversified Equity Fund Growth 17.63 0.67% 1,828,553 -169,982 -8.51% 1,998,535 -33.61% 3,010,398 0%
SBI Flexicap Fund Regular Growth 121.74 1.46% 12,628,500 0 0% 12,628,500 0% 12,628,500 0%
Sundaram Consumption Fund Growth 15.62 0.72% 1,620,558 0 0% 1,620,558 0% 1,620,558 0%
Sundaram Infrastructure Advantage Fund Regular Growth 11.91 2.14% 1,235,000 0 0% 1,235,000 0% 1,235,000 0%
LIC MF Small Cap Fund Regular Growth 3.69 2.62% 383,087 0 0% 383,087 0% 383,087 0%
ICICI Prudential BSE 500 ETF 0.01 0.02% 1,037 148 16.65% 889 44.08% 617 50.12%
Motilal Oswal Nifty 500 Fund Regular Growth 0.00 0.01% 290 2 0.69% 288 100% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.22% 3,612 392 12.17% 3,220 100% - -%
Total: 33,199,871 -123,013 33,322,884 34,330,967