73.57 0.17 (0.23%)

New 52W Low in past week

17,741 NSE+BSE Volume

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

MF Jul-2023 Jun-2023 May-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 %
DSP ELSS Tax Saver Fund Regular Plan Growth 15.90 0.13% 2,118,556 0 0% 0 -100% 2,118,556 100%
DSP Small Cap Fund Regular Plan Growth 28.31 0.24% 3,772,614 0 0% 0 -100% 3,772,614 100%
Franklin India Smaller Companies Fund Growth 5.07 0.06% 674,992 -1,124,480 -62.49% 0 -100% - -%
HDFC Dividend Yield Fund Regular Growth 3.00 0.08% 400,000 0 0% 400,000 100% - -%
UTI Large & Mid Cap Fund Regular Plan Growth 2.26 0.12% 301,365 0 0% 301,365 100% - -%
UTI Aggressive Hybrid Fund Regular Plan Growth 5.09 0.11% 678,748 0 0% 678,748 100% - -%
UTI Retirement Fund - Regular Plan 2.23 0.06% 296,813 0 0% 296,813 100% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 0.54 0.06% 72,367 0 0% 72,367 100% - -%
Total: 8,315,455 -1,124,480 9,439,935 5,891,170