139.47 -6.15 (-4.22%)

5.0M NSE+BSE Volume

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

MF Mar-2021 Feb-2021 Jan-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 %
Franklin India ELSS Tax Saver Fund Growth 23.39 0.53% 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%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 15.06 2.24% 4,070,000 0 0% 4,070,000 0% 4,070,000 -18.60%
SBI Conservative Hybrid Fund Regular Growth 7.93 0.64% 2,142,790 0 0% 2,142,790 0% 2,142,790 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 12.02 0.96% 3,249,123 0 0% 3,249,123 0% 3,249,123 0%
Franklin India Equity Advantage Fund Growth 19.06 0.78% 5,150,797 0 0% 5,150,797 0% 5,150,797 0%
Sundaram Diversified Equity Fund Growth 14.80 0.64% 4,000,000 -850,000 -17.53% 4,850,000 -4.90% 5,100,000 -4.49%
Franklin India Smaller Companies Fund Growth 85.42 1.36% 23,086,857 0 0% 23,086,857 0% 23,086,857 0%
Sundaram Consumption Fund Growth 13.69 1.02% 3,700,000 -50,000 -1.33% 3,750,000 0% 3,750,000 -2.82%
SBI Small Cap Fund Regular Plan Growth 185 2.44% 50,000,000 0 0% 50,000,000 0% 50,000,000 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 0.45 0.60% 109,649 0 0% 109,649 0% 109,649 -1.96%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.19 0.52% 47,104 -953 -1.98% 47,104 -1.98% 48,057 0%
Sundaram Services Regular Growth 19.31 1.46% 5,219,237 0 0% 5,219,237 0% 5,219,237 0%
ICICI Prudential BSE 500 ETF 0.01 0.01% 1,416 105 8.01% 1,311 0% 1,311 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 37 1.02% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.38 0.31% 101,374 8,667 9.35% 92,707 6.76% 86,836 9.93%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.02% 6,623 1,807 37.52% 4,816 5.18% 4,579 1.42%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.49 0.31% 133,389 27,993 26.56% 105,396 -19.97% 131,693 154.70%
Total: 119,863,785 -862,381 120,725,213 120,996,355