139.47 -6.15 (-4.22%)

5.0M NSE+BSE Volume

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

MF Jul-2020 Jun-2020 May-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 5.96 0.37% 2,524,692 0 0% 2,524,692 0% 2,524,692 0%
Sundaram Consumption Fund Growth 9.11 0.61% 3,858,700 0 0% 3,858,700 0% 3,858,700 0%
Sundaram Diversified Equity Fund Growth 12.60 0.58% 5,339,979 0 0% 5,339,979 0% 5,339,979 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 8.97 0.95% 3,799,123 0 0% 3,799,123 0% 3,799,123 0.66%
Sundaram Services Regular Growth 12.32 1.10% 5,219,237 0 0% 5,219,237 0% 5,219,237 0%
SBI Small Cap Fund Regular Plan Growth 118 2.76% 50,000,000 0 0% 50,000,000 400% 10,000,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.02% 3,362 193 6.09% 3,169 6.49% 2,976 10.88%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.28% 45,528 -244 -0.53% 45,772 24.93% 36,639 4.57%
Nippon India Small Cap Fund - Growth 20.57 0.25% 8,714,627 0 0% 8,714,627 0% 8,714,627 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 0 -% 0 -150,000 -100% 150,000 -79.17% 720,000 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 11.80 2.18% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 23.60 0.86% 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% 40,000,000 0%
Franklin India Smaller Companies Fund Growth 54.48 1.04% 23,086,857 0 0% 23,086,857 0% 23,086,857 0%
Franklin India ELSS Tax Saver Fund Growth 14.92 0.43% 6,320,734 0 0% 6,320,734 0% 6,320,734 0%
ICICI Prudential BSE 500 ETF 0.00 0.01% 1,604 -315 -16.41% 1,919 -10.49% 2,144 -40.71%
Franklin India Equity Advantage Fund Growth 12.16 0.60% 5,150,797 0 0% 5,150,797 0% 5,150,797 0%
SBI Conservative Hybrid Fund Regular Growth 5.06 0.52% 2,142,790 0 0% 2,142,790 0% 2,142,790 0%
Total: 131,208,030 -150,366 131,358,396 131,919,295