145.05 0.68 (0.47%)

95,705 NSE+BSE Volume

NSE 28 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 Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 1.29 1.04% 115,940 0 0% 115,940 0% 115,940 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.20 1.46% 107,569 0 0% 107,569 0% 107,569 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.53 1.27% 47,409 0 0% 47,409 0% 47,409 0%
ITI Multi Cap Fund Regular Growth 7.25 2.30% 649,744 0 0% 649,744 0% 649,744 0%
ITI Small Cap Fund Regular Growth 27.69 6.53% 2,480,284 0 0% 2,480,284 0% 2,480,284 0%
ITI ELSS Tax Saver Fund Regular Growth 2.39 2.23% 214,193 0 0% 214,193 0% 214,193 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.26 0.18% 23,000 0 0% 23,000 0% 23,000 0%
HDFC Childrens Fund(Lock-in) - -% - - -% 1,151,241 0% 1,151,241 0%
HDFC Hybrid Equity Fund Growth 33.34 0.18% 2,986,100 0 0% 2,986,100 0% 2,986,100 0%
Kotak Emerging Equity Scheme Growth 10.91 0.07% 977,385 -145,333 -12.94% 1,122,718 -4.63% 1,177,269 -4.96%
HDFC Mid-Cap Opportunities Fund Growth 179.44 0.57% 16,071,675 0 0% 16,071,675 0% 16,071,675 0%
Franklin India Smaller Companies Fund Growth 44.12 0.61% 3,952,038 0 0% 3,952,038 -23.26% 5,149,633 -17.63%
ICICI Prudential BSE 500 ETF 0.01 0.01% 508 -28 -5.22% 536 0% 536 0%
Total: 27,625,845 -145,361 28,922,447 30,174,593