139.47 -6.15 (-4.22%)

5.0M NSE+BSE Volume

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

MF Sep-2019 Aug-2019 Jul-2019
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 11.55 0.65% 2,024,692 0 0% 2,024,692 0% 2,024,692 0%
SBI Conservative Hybrid Fund Regular Growth 12.22 1.12% 2,142,790 0 0% 2,142,790 0% 2,142,790 0%
Sundaram Consumption Fund Growth 22.01 1.04% 3,858,700 748,700 24.07% 3,110,000 0% 3,110,000 0%
Sundaram Diversified Equity Fund Growth 26.40 1.03% 4,627,975 1,027,975 28.55% 3,600,000 0% 3,600,000 0%
ICICI Prudential BSE 500 ETF 0.01 0.02% 1,668 697 71.78% 971 49.85% 648 19.34%
Sundaram Services Regular Growth 25.78 2.12% 4,519,237 1,191,794 35.82% 3,327,443 0% 3,327,443 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 21.36 2.04% 3,744,123 2,135,334 132.73% 1,608,789 0% 1,608,789 0%
HDFC Small Cap Fund Growth 35.04 0.40% 6,141,927 0 0% 6,141,927 0% 6,141,927 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 291.55 0.95% 51,103,566 0 0% 51,103,566 0% 51,103,566 0%
Edelweiss Mid Cap Fund Growth 6.67 0.73% 1,169,830 0 0% 1,169,830 0% 1,169,830 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0 -% 0 -125,786 -100% 125,786 0% 125,786 -37.35%
Edelweiss ELSS Tax saver Growth 0.56 0.52% 97,603 49,198 101.64% 48,405 0% 48,405 0%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 326,915 -27.35%
Bank of India Conservative Hybrid Fund Regular Growth - -% - - -% 0 -100% 73,925 -66.23%
Edelweiss Flexi Cap Fund Regular Growth 0 -% 0 -400,485 -100% 400,485 0% 400,485 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 5.25 1.48% 920,000 0 0% 920,000 0% 920,000 -23.05%
Bank of India Small Cap Fund Regular Growth 0.46 0.98% 80,000 0 0% 80,000 0% 80,000 0%
Edelweiss Small Cap Fund Regular Growth 3.51 0.86% 615,034 0 0% 615,034 0% 615,034 24.27%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 20.37 0.77% 3,571,405 0 0% 3,571,405 0% 3,571,405 0%
Franklin India Smaller Companies Fund Growth 130.09 1.86% 22,803,405 5,872,682 34.69% 16,930,723 100% - -%
Franklin India ELSS Tax Saver Fund Growth 36.06 0.90% 6,320,734 2,628,176 71.17% 3,692,558 100% - -%
Franklin India Equity Advantage Fund Growth 29.39 1.15% 5,150,797 2,036,140 65.37% 3,114,657 100% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.04% 1,387 1,387 100% - -% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.62% 15,490 15,490 100% - -% - -%
Nippon India Small Cap Fund - Growth 96.59 1.19% 16,930,000 16,930,000 100% - -% - -%
SBI Small Cap Fund Regular Plan Growth 47.83 1.77% 8,383,029 8,383,029 100% - -% - -%
Total: 144,223,392 40,494,331 103,729,061 80,391,640