139.47 -6.15 (-4.22%)

5.0M NSE+BSE Volume

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

MF Dec-2021 Nov-2021 Oct-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 %
Shriram Flexi Cap Fund Regular Growth 0.67 1.01% 143,831 -61,932 -30.10% 205,763 7.39% 191,605 7.49%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.66 0.26% 142,172 1,065 0.75% 141,107 3.61% 136,190 7.90%
Sundaram Small Cap Fund - Regular Plan - Growth Option 15.14 0.71% 3,249,123 0 0% 3,249,123 0% 3,249,123 0%
Sundaram Consumption Fund Growth 11.18 0.92% 2,400,000 0 0% 2,400,000 0% 2,400,000 -2.04%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.91 0.91% 410,000 0 0% 410,000 24.24% 330,000 43.48%
Sundaram Services Regular Growth 10.08 0.50% 2,164,038 0 0% 2,164,038 0% 2,164,038 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.66 0.26% 141,177 9,607 7.30% 131,570 1.33% 129,839 -0.76%
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.02% 10,204 286 2.88% 9,918 4.20% 9,518 4.16%
Bank of India Flexi Cap Fund Regular Growth 1.75 0.97% 375,000 0 0% 375,000 74.42% 215,000 43.33%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 18.64 2.12% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
SBI Conservative Hybrid Fund Regular Growth 16.78 0.31% 3,600,000 0 0% 3,600,000 0% 3,600,000 0%
SBI Small Cap Fund Regular Plan Growth 233 2.07% 50,000,000 0 0% 50,000,000 0% 50,000,000 0%
LIC MF Small Cap Fund Regular Growth 1.54 1.12% 330,000 0 0% 330,000 0% 330,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 46.60 0.83% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
Franklin India ELSS Tax Saver Fund Growth 25.63 0.51% 5,500,000 -500,000 -8.33% 6,000,000 -5.07% 6,320,734 0%
Franklin India Equity Advantage Fund Growth - -% - - -% 0 -100% 5,150,797 0%
Franklin India Smaller Companies Fund Growth 107.58 1.46% 23,086,857 0 0% 23,086,857 0% 23,086,857 0%
ICICI Prudential BSE 500 ETF 0.02 0.02% 3,881 1,130 41.08% 2,751 0% 2,751 7.08%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.26% 18,471 1,042 5.98% 17,429 100% - -%
Total: 105,574,754 -548,802 106,123,556 111,316,452