139.47 -6.15 (-4.22%)

5.0M NSE+BSE Volume

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

MF Aug-2020 Jul-2020 Jun-2020
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 Equity Hybrid Fund Growth 7.20 0.45% 2,524,692 0 0% 2,524,692 0% 2,524,692 0%
Sundaram Consumption Fund Growth 11.00 0.72% 3,858,700 0 0% 3,858,700 0% 3,858,700 0%
Sundaram Diversified Equity Fund Growth 15.22 0.68% 5,339,979 0 0% 5,339,979 0% 5,339,979 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 10.83 1.04% 3,799,123 0 0% 3,799,123 0% 3,799,123 0%
Sundaram Services Regular Growth 14.87 1.29% 5,219,237 0 0% 5,219,237 0% 5,219,237 0%
Franklin India Smaller Companies Fund Growth 65.80 1.15% 23,086,857 0 0% 23,086,857 0% 23,086,857 0%
ICICI Prudential BSE 500 ETF 0.00 0.01% 1,415 -189 -11.78% 1,604 -16.41% 1,919 -10.49%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.15 0.30% 53,289 7,761 17.05% 45,528 -0.53% 45,772 24.93%
Nippon India Small Cap Fund - Growth 14.64 0.16% 5,136,792 -3,577,835 -41.06% 8,714,627 0% 8,714,627 0%
Franklin India Equity Advantage Fund Growth 14.68 0.69% 5,150,797 0 0% 5,150,797 0% 5,150,797 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 14.25 2.42% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
SBI Conservative Hybrid Fund Regular Growth 6.11 0.64% 2,142,790 0 0% 2,142,790 0% 2,142,790 0%
SBI Small Cap Fund Regular Plan Growth 142.50 2.83% 50,000,000 0 0% 50,000,000 0% 50,000,000 400%
Franklin India ELSS Tax Saver Fund Growth 18.01 0.50% 6,320,734 0 0% 6,320,734 0% 6,320,734 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.02% 3,560 198 5.89% 3,362 6.09% 3,169 6.49%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% 0 -100% 150,000 -79.17%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 28.50 0.99% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Total: 127,637,965 -3,570,065 131,208,030 131,358,396