142.43 0.43 (0.30%)

92,692 NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

MF Sep-2022 Aug-2022 Jul-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 1.29 1.86% 96,813 0 0% 96,813 -10.00% 107,569 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.63 1.87% 47,711 0 0% 47,711 -10.00% 53,012 19.09%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 1.43 0.98% 107,873 0 0% 107,873 -10.00% 119,858 0%
HDFC Hybrid Equity Fund Growth 39.10 0.21% 2,941,100 -45,000 -1.51% 2,986,100 0% 2,986,100 0%
HDFC Mid-Cap Opportunities Fund Growth 213.35 0.62% 16,047,670 0 0% 16,047,670 -0.15% 16,071,675 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.31 0.21% 23,000 0 0% 23,000 0% 23,000 0%
Kotak Multicap Fund Regular Growth 59.07 1.42% 4,442,770 100,000 2.30% 4,342,770 3.21% 4,207,707 35.44%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 64,744 0%
ITI Small Cap Fund Regular Growth - -% - - -% 0 -100% 207,658 0%
Total: 23,706,937 55,000 23,651,937 23,841,323