218.68 -1.51 (-0.69%)

27.47% Gain from 52W Low

30,866 NSE+BSE Volume

NSE 06 May, 2025 9:33 AM (IST)

MF Sep-2019 Aug-2019 Jul-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 15.27 0.72% 1,620,558 0 0% 1,620,558 0% 1,620,558 0%
Sundaram Diversified Equity Fund Growth 18.83 0.73% 1,998,535 -1,011,863 -33.61% 3,010,398 0% 3,010,398 0%
Sundaram Infrastructure Advantage Fund Regular Growth 11.63 2.12% 1,235,000 0 0% 1,235,000 0% 1,235,000 0%
ICICI Prudential BSE 500 ETF 0.01 0.02% 889 272 44.08% 617 50.12% 411 100%
SBI Flexicap Fund Regular Growth 118.96 1.47% 12,628,500 0 0% 12,628,500 0% 12,628,500 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 9.51 0.91% 1,010,000 0 0% 1,010,000 0% 1,010,000 1%
LIC MF Small Cap Fund Regular Growth 3.61 2.59% 383,087 0 0% 383,087 0% 383,087 0%
DSP Small Cap Fund Regular Plan Growth 31.49 0.66% 3,342,807 0 0% 3,342,807 0% 3,342,807 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 104.56 0.34% 11,100,000 0 0% 11,100,000 0% 11,100,000 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth - -% - - -% - -% 132,970 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth - -% - - -% - -% 84,304 0%
SBI Equity Opportunities Fund Series I Regular Growth - -% - - -% - -% 66,251 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.00 0.01% 288 288 100% - -% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.21% 3,220 3,220 100% - -% - -%
Total: 33,322,884 -1,008,083 34,330,967 34,614,286