139.47 -6.15 (-4.22%)

5.0M NSE+BSE Volume

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

MF Feb-2021 Jan-2021 Dec-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 %
Franklin India Smaller Companies Fund Growth 94.31 1.48% 23,086,857 0 0% 23,086,857 0% 23,086,857 0%
Franklin India ELSS Tax Saver Fund Growth 25.82 0.59% 6,320,734 0 0% 6,320,734 0% 6,320,734 0%
Sundaram Equity Hybrid Fund Growth 10.31 0.62% 2,524,692 0 0% 2,524,692 0% 2,524,692 0%
Sundaram Consumption Fund Growth 15.32 1.12% 3,750,000 0 0% 3,750,000 -2.82% 3,858,700 0%
Sundaram Diversified Equity Fund Growth 19.81 0.83% 4,850,000 -250,000 -4.90% 5,100,000 -4.49% 5,339,979 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 13.27 1.08% 3,249,123 0 0% 3,249,123 0% 3,799,123 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.38 0.30% 92,707 5,871 6.76% 86,836 9.93% 78,989 7.78%
Sundaram Services Regular Growth 21.32 1.60% 5,219,237 0 0% 5,219,237 0% 5,219,237 0%
Franklin India Equity Advantage Fund Growth 21.04 0.83% 5,150,797 0 0% 5,150,797 0% 5,150,797 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.02% 4,816 237 5.18% 4,579 1.42% 4,217 3.82%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 16.63 2.39% 4,070,000 0 0% 4,070,000 -18.60% 5,000,000 0%
ICICI Prudential BSE 500 ETF 0.01 0.01% 1,311 0 0% 1,311 0% 1,311 0%
SBI Small Cap Fund Regular Plan Growth 204.25 2.79% 50,000,000 0 0% 50,000,000 0% 50,000,000 0%
Nippon India Small Cap Fund - Growth - -% - - -% - -% 0 -100%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 40.85 1.14% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
SBI Conservative Hybrid Fund Regular Growth 8.75 0.81% 2,142,790 0 0% 2,142,790 0% 2,142,790 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.43 0.29% 105,396 -26,297 -19.97% 131,693 154.70% 51,705 51.67%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.19 0.52% 47,104 -953 -1.98% 48,057 0% 48,057 -34.78%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 0.45 0.60% 109,649 0 0% 109,649 -1.96% 111,843 -32.65%
Total: 120,725,213 -271,142 120,996,355 122,739,031