139.47 -6.15 (-4.22%)

5.0M NSE+BSE Volume

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

MF Oct-2021 Sep-2021 Aug-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 %
Sundaram Small Cap Fund - Regular Plan - Growth Option 17.71 1.15% 3,249,123 0 0% 3,249,123 0% 3,249,123 0%
Sundaram Consumption Fund Growth 13.08 1.02% 2,400,000 -50,000 -2.04% 2,450,000 -7.55% 2,650,000 -1.85%
Sundaram Services Regular Growth 11.79 0.61% 2,164,038 0 0% 2,164,038 0% 2,164,038 -37.38%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.71 0.32% 129,839 -998 -0.76% 130,837 0.16% 130,629 -1.06%
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.02% 9,518 380 4.16% 9,138 3.83% 8,801 4.70%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.74 0.32% 136,190 9,967 7.90% 126,223 -8.69% 138,231 -1.34%
LIC MF Small Cap Fund Regular Growth 1.80 1.39% 330,000 0 0% 330,000 0% 330,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 54.50 1.02% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
Franklin India ELSS Tax Saver Fund Growth 34.45 0.67% 6,320,734 0 0% 6,320,734 0% 6,320,734 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 21.80 2.60% 4,000,000 0 0% 4,000,000 -12.47% 4,570,000 0%
SBI Conservative Hybrid Fund Regular Growth 19.62 0.45% 3,600,000 0 0% 3,600,000 0% 3,600,000 0%
Franklin India Equity Advantage Fund Growth 28.07 0.96% 5,150,797 0 0% 5,150,797 0% 5,150,797 0%
Franklin India Smaller Companies Fund Growth 125.82 1.74% 23,086,857 0 0% 23,086,857 0% 23,086,857 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.80 0.85% 330,000 100,000 43.48% 230,000 0% 230,000 29.21%
SBI Small Cap Fund Regular Plan Growth 272.50 2.56% 50,000,000 0 0% 50,000,000 0% 50,000,000 0%
ICICI Prudential BSE 500 ETF 0.02 0.02% 2,751 182 7.08% 2,569 0% 2,569 0.16%
Bank of India Flexi Cap Fund Regular Growth 1.17 0.78% 215,000 65,000 43.33% 150,000 0% 150,000 25%
Shriram Flexi Cap Fund Regular Growth 1.04 1.53% 191,605 13,350 7.49% 178,255 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -26,114 -100% 26,114 100% - -%
Total: 111,316,452 111,767 111,204,685 111,781,779