718.75 13.05 (1.85%)

32.19% Fall from 52W High

298.1K NSE+BSE Volume

NSE 11 Apr, 2025 3:31 PM (IST)

MF Jul-2021 Jun-2021 May-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 Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 4.37 3.63% 37,713 0 0% 37,713 0% 37,713 0%
Nippon India ELSS Tax Saver Fund Growth 141.73 1.20% 1,222,723 0 0% 1,222,723 0% 1,222,723 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.36 0.16% 3,130 188 6.39% 2,942 25.67% 2,341 -19.44%
Sundaram Small Cap Fund - Regular Plan - Growth Option 53.46 3.49% 461,235 -1,479 -0.32% 462,714 1.54% 455,714 0%
Sundaram Infrastructure Advantage Fund Regular Growth 17.70 2.90% 152,664 0 0% 152,664 0% 152,664 0%
Sundaram Value Fund Series X Regular Growth 1.87 2.11% 16,130 -1,214 -7.00% 17,344 -6.10% 18,471 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.71 1.67% 6,141 0 0% 6,141 0% 6,141 8.25%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.44 1.66% 12,434 0 0% 12,434 0% 12,434 100%
Tata Infrastructure Fund Growth 12.98 1.86% 112,000 0 0% 112,000 0% 112,000 0%
Kotak Debt Hybrid Growth 2.90 0.36% 25,000 0 0% 25,000 0% 25,000 0%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 6,500 0%
ITI Small Cap Fund Regular Growth - -% - - -% 0 -100% 10,050 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.01% 188 8 4.44% 180 7.14% 168 7.01%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.34 0.16% 2,949 170 6.12% 2,779 10.06% 2,525 7.81%
LIC MF Small Cap Fund Regular Growth 1.58 1.25% 13,659 0 0% 13,659 0% 13,659 0%
LIC MF Infrastructure Fund Growth 0.95 1.28% 8,214 0 0% 8,214 132.36% 3,535 100%
ICICI Prudential BSE 500 ETF 0.01 0.01% 62 -10 -13.89% 72 9.09% 66 0%
Quant Multi Asset Fund Growth 0 -% 0 -35,000 -100% 35,000 100% - -%
Tata Small Cap Fund Regular Growth 20.17 1.33% 174,000 0 0% 174,000 100% - -%
Bandhan Small Cap Fund Regular Growth 0.29 0.02% 2,503 2,503 100% - -% - -%
Quant Small Cap Fund Growth 10.93 1.04% 94,334 94,334 100% - -% - -%
Total: 2,345,079 59,500 2,285,579 2,081,704