341.75 -2.50 (-0.73%)

53.17% Fall from 52W High

103.8K NSE+BSE Volume

NSE 03 Apr, 2025 3:31 PM (IST)

MF Jun-2021 May-2021 Apr-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 32.12 2.20% 475,879 0 0% 475,879 0% 475,879 31.50%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 2.44 2.96% 36,203 0 0% 36,203 0% 36,203 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 1.17 2.90% 17,288 0 0% 17,288 0% 17,288 0%
HSBC Small Cap Fund Fund Regular Growth 71.90 1.05% 1,065,249 0 0% 1,065,249 0% 1,065,249 0%
HDFC Dividend Yield Fund Regular Growth 19.62 0.87% 290,699 0 0% 290,699 0% 290,699 0%
Axis Small Cap Fund Regular Growth 11.30 0.19% 167,461 0 0% 167,461 0% 167,461 0%
Franklin Build India Fund Growth 16.88 1.63% 250,000 0 0% 250,000 0% 250,000 0%
Franklin India Smaller Companies Fund Growth 78.28 1.16% 1,159,765 -36,938 -3.09% 1,196,703 0% 1,196,703 0%
SBI Infrastructure Fund Regular Growth 10.35 1.61% 153,300 0 0% 153,300 35.30% 113,300 0%
ITI Small Cap Fund Regular Growth 0 -% 0 -60,605 -100% 60,605 0% 60,605 0%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 16 -99.63%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 2.60 1.40% 38,585 0 0% 38,585 0% 38,585 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.88 1.11% 13,000 0 0% 13,000 0% 13,000 0%
SBI Tax Advantage Fund Series III Regular Growth 1.69 5.78% 25,000 0 0% 25,000 0% 25,000 0%
HDFC Hybrid Equity Fund Growth 40.97 0.22% 607,000 0 0% 607,000 0% 607,000 0%
SBI Tax Advantage Fund Series II Growth 2.23 5.51% 33,000 0 0% 33,000 0% 33,000 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 2.03 1.80% 30,000 0 0% 30,000 100% - -%
Bank of India Manufacturing & Infra Growth 0.27 0.50% 4,000 4,000 100% - -% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 3.97 1.03% 58,818 58,818 100% - -% - -%
LIC MF Small Cap Fund Regular Growth 0.69 0.56% 10,190 10,190 100% - -% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.41 0.60% 20,838 20,838 100% - -% - -%
Total: 4,456,275 -3,697 4,459,972 4,389,988