144.37 -2.54 (-1.73%)

160.4K NSE+BSE Volume

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

MF Feb-2023 Jan-2023 Dec-2022
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 L/T Micro cap Tax Advantage Fund Sries III Regular Growth 0.96 1.53% 96,813 0 0% 96,813 0% 96,813 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.47 1.52% 47,711 0 0% 47,711 0% 47,711 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 1.07 0.76% 107,873 0 0% 107,873 0% 107,873 0%
Kotak Multicap Fund Regular Growth 63.07 1.61% 6,370,711 954,666 17.63% 5,416,045 0% 5,416,045 14.28%
HDFC Hybrid Equity Fund Growth 3.44 0.02% 347,703 -1,222,144 -77.85% 1,569,847 0% 1,569,847 -4.03%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.23 0.16% 23,000 0 0% 23,000 0% 23,000 0%
HDFC Mid-Cap Opportunities Fund Growth 158.87 0.45% 16,047,670 0 0% 16,047,670 0% 16,047,670 0%
Total: 23,041,481 -267,478 23,308,959 23,308,959