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NSE 09 Apr, 2025 10:07 AM (IST)

MF Feb-2024 Jan-2024 Dec-2023
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 %
HDFC Dividend Yield Fund Regular Growth 3.51 0.08% 400,000 0 0% 400,000 0% 400,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 2.65 0.10% 301,365 0 0% 301,365 0% 301,365 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 5.96 0.11% 678,748 0 0% 678,748 0% 678,748 0%
UTI Retirement Fund - Regular Plan 2.61 0.06% 296,813 0 0% 296,813 0% 296,813 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -2,199,573 -100% 2,199,573 0% 2,199,573 0%
DSP Small Cap Fund Regular Plan Growth 33.83 0.25% 3,853,632 0 0% 3,853,632 0% 3,853,632 0%
Total: 5,530,558 -2,199,573 7,730,131 7,730,131