139.47 -6.15 (-4.22%)

5.0M NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Apr-2021 Mar-2021 Feb-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 %
Franklin India ELSS Tax Saver Fund Growth 22.38 0.52% 6,320,734 0 0% 6,320,734 0% 6,320,734 0%
Sundaram Equity Hybrid Fund Growth 5.55 0.33% 1,566,650 0 0% 2,524,692 0% 2,524,692 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 16.18 2.38% 4,570,000 500,000 12.29% 4,070,000 0% 4,070,000 0%
SBI Conservative Hybrid Fund Regular Growth 7.59 0.56% 2,142,790 0 0% 2,142,790 0% 2,142,790 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 11.50 0.88% 3,249,123 0 0% 3,249,123 0% 3,249,123 0%
Franklin India Equity Advantage Fund Growth 18.23 0.74% 5,150,797 0 0% 5,150,797 0% 5,150,797 0%
Sundaram Diversified Equity Fund Growth 0 -% 0 -4,000,000 -100% 4,000,000 -17.53% 4,850,000 -4.90%
Franklin India Smaller Companies Fund Growth 81.73 1.31% 23,086,857 0 0% 23,086,857 0% 23,086,857 0%
Sundaram Consumption Fund Growth 13.10 1.03% 3,700,000 0 0% 3,700,000 -1.33% 3,750,000 0%
SBI Small Cap Fund Regular Plan Growth 177 2.24% 50,000,000 0 0% 50,000,000 0% 50,000,000 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 0.39 0.54% 109,649 0 0% 109,649 0% 109,649 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.17 0.47% 47,104 0 0% 47,104 -1.98% 47,104 -1.98%
Sundaram Services Regular Growth 18.48 1.38% 5,219,237 0 0% 5,219,237 0% 5,219,237 0%
ICICI Prudential BSE 500 ETF 0.01 0.01% 1,416 0 0% 1,416 8.01% 1,311 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 35.40 0.96% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.37 0.28% 104,826 3,452 3.41% 101,374 9.35% 92,707 6.76%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.02% 7,032 409 6.18% 6,623 37.52% 4,816 5.18%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.46 0.28% 130,079 -3,310 -2.48% 133,389 26.56% 105,396 -19.97%
Total: 115,406,294 -3,499,449 119,863,785 120,725,213