139.47 -6.15 (-4.22%)

5.0M NSE+BSE Volume

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

MF Sep-2021 Aug-2021 Jul-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 Consumption Fund Growth 11.12 0.85% 2,450,000 -200,000 -7.55% 2,650,000 -1.85% 2,700,000 -18.18%
Sundaram Small Cap Fund - Regular Plan - Growth Option 14.75 0.95% 3,249,123 0 0% 3,249,123 0% 3,249,123 0%
Sundaram Services Regular Growth 9.82 0.53% 2,164,038 0 0% 2,164,038 -37.38% 3,456,014 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.57 0.27% 126,223 -12,008 -8.69% 138,231 -1.34% 140,115 6.40%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.04 0.49% 230,000 0 0% 230,000 29.21% 178,000 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.02% 9,138 337 3.83% 8,801 4.70% 8,406 4.28%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.59 0.27% 130,837 208 0.16% 130,629 -1.06% 132,023 6.15%
LIC MF Small Cap Fund Regular Growth 1.50 1.15% 330,000 0 0% 330,000 0% 330,000 100%
Franklin India Equity Advantage Fund Growth 23.38 0.81% 5,150,797 0 0% 5,150,797 0% 5,150,797 0%
Franklin India Smaller Companies Fund Growth 104.81 1.44% 23,086,857 0 0% 23,086,857 0% 23,086,857 0%
Franklin India ELSS Tax Saver Fund Growth 28.70 0.57% 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 18.16 2.25% 4,000,000 -570,000 -12.47% 4,570,000 0% 4,570,000 0%
ICICI Prudential BSE 500 ETF 0.01 0.02% 2,569 0 0% 2,569 0.16% 2,565 0%
SBI Small Cap Fund Regular Plan Growth 227 2.23% 50,000,000 0 0% 50,000,000 0% 50,000,000 0%
Bank of India Flexi Cap Fund Regular Growth 0.68 0.49% 150,000 0 0% 150,000 25% 120,000 100%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 45.40 0.88% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
SBI Conservative Hybrid Fund Regular Growth 16.34 0.40% 3,600,000 0 0% 3,600,000 0% 3,600,000 68.01%
Shriram Flexi Cap Fund Regular Growth 0.81 1.20% 178,255 178,255 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.12 0.25% 26,114 26,114 100% - -% - -%
Total: 111,204,685 -577,094 111,781,779 113,044,634