139.47 -6.15 (-4.22%)

5.0M NSE+BSE Volume

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

MF Jun-2020 May-2020 Apr-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 5.76 0.37% 2,524,692 0 0% 2,524,692 0% 2,524,692 0%
Sundaram Consumption Fund Growth 8.80 0.59% 3,858,700 0 0% 3,858,700 0% 3,858,700 0%
Sundaram Diversified Equity Fund Growth 12.18 0.59% 5,339,979 0 0% 5,339,979 0% 5,339,979 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 8.66 0.96% 3,799,123 0 0% 3,799,123 0.66% 3,774,123 0%
Sundaram Services Regular Growth 11.90 1.11% 5,219,237 0 0% 5,219,237 0% 5,219,237 0%
Franklin India Smaller Companies Fund Growth 52.64 1.04% 23,086,857 0 0% 23,086,857 0% 23,086,857 0%
Franklin India ELSS Tax Saver Fund Growth 14.41 0.44% 6,320,734 0 0% 6,320,734 0% 6,320,734 0%
Franklin India Equity Advantage Fund Growth 11.74 0.60% 5,150,797 0 0% 5,150,797 0% 5,150,797 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.02% 3,169 193 6.49% 2,976 10.88% 2,684 11.37%
ICICI Prudential BSE 500 ETF 0.00 0.01% 1,919 -225 -10.49% 2,144 -40.71% 3,616 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.28% 45,772 9,133 24.93% 36,639 4.57% 35,039 5.36%
Nippon India Small Cap Fund - Growth 19.87 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 0.34 0.12% 150,000 -570,000 -79.17% 720,000 0% 720,000 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 11.40 2.10% 5,000,000 0 0% 5,000,000 0% 5,000,000 25%
SBI Conservative Hybrid Fund Regular Growth 4.89 0.51% 2,142,790 0 0% 2,142,790 0% 2,142,790 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -40,000,000 -100% 40,000,000 0% 40,000,000 0%
SBI Small Cap Fund Regular Plan Growth 114 2.91% 50,000,000 40,000,000 400% 10,000,000 0% 10,000,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 22.80 0.87% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
Total: 131,358,396 -560,899 131,919,295 131,893,875