139.47 -6.15 (-4.22%)

5.0M NSE+BSE Volume

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

MF Jan-2021 Dec-2020 Nov-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 95.58 1.61% 23,086,857 0 0% 23,086,857 0% 23,086,857 0%
Franklin India ELSS Tax Saver Fund Growth 26.17 0.63% 6,320,734 0 0% 6,320,734 0% 6,320,734 0%
Sundaram Equity Hybrid Fund Growth 10.45 0.66% 2,524,692 0 0% 2,524,692 0% 2,524,692 0%
Sundaram Consumption Fund Growth 15.53 1.13% 3,750,000 -108,700 -2.82% 3,858,700 0% 3,858,700 0%
Sundaram Diversified Equity Fund Growth 21.11 0.92% 5,100,000 -239,979 -4.49% 5,339,979 0% 5,339,979 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 13.45 1.17% 3,249,123 0 0% 3,799,123 0% 3,799,123 0%
Sundaram Services Regular Growth 21.61 1.74% 5,219,237 0 0% 5,219,237 0% 5,219,237 0%
Franklin India Equity Advantage Fund Growth 21.32 0.90% 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 16.85 2.48% 4,070,000 -930,000 -18.60% 5,000,000 0% 5,000,000 0%
SBI Conservative Hybrid Fund Regular Growth 8.87 0.89% 2,142,790 0 0% 2,142,790 0% 2,142,790 0%
SBI Small Cap Fund Regular Plan Growth 207 3.14% 50,000,000 0 0% 50,000,000 0% 50,000,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.02% 4,579 64 1.42% 4,217 3.82% 4,217 3.82%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.36 0.34% 86,836 7,847 9.93% 78,989 7.78% 73,288 10.82%
Nippon India Small Cap Fund - Growth - -% - - -% 0 -100% 733,580 -69.10%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 41.40 1.24% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.55 0.34% 131,693 79,988 154.70% 51,705 51.67% 34,090 3.19%
ICICI Prudential BSE 500 ETF 0.01 0.01% 1,311 0 0% 1,311 0% 1,311 -7.35%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.20 0.55% 48,057 0 0% 48,057 -34.78% - -%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 0.45 0.64% 109,649 -2,194 -1.96% 111,843 -32.65% - -%
Total: 120,996,355 -1,192,974 122,739,031 123,289,395