144.37 -2.54 (-1.73%)

160.4K NSE+BSE Volume

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

MF Oct-2022 Sep-2022 Aug-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 1.35 1.94% 96,813 0 0% 96,813 0% 96,813 -10.00%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.67 1.96% 47,711 0 0% 47,711 0% 47,711 -10.00%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 1.51 1.03% 107,873 0 0% 107,873 0% 107,873 -10.00%
HDFC Hybrid Equity Fund Growth 39.03 0.20% 2,796,159 -144,941 -4.93% 2,941,100 -1.51% 2,986,100 0%
HDFC Mid-Cap Opportunities Fund Growth 224.03 0.64% 16,047,670 0 0% 16,047,670 0% 16,047,670 -0.15%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.32 0.22% 23,000 0 0% 23,000 0% 23,000 0%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Multicap Fund Regular Growth 63.57 1.48% 4,553,465 110,695 2.49% 4,442,770 2.30% 4,342,770 3.21%
Total: 23,672,691 -34,246 23,706,937 23,651,937