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 Oct-2023 Sep-2023 Aug-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 %
Franklin India Smaller Companies Fund Growth - -% - - -% 0 -100% 418,868 -37.94%
HDFC Dividend Yield Fund Regular Growth 3 0.08% 400,000 0 0% 400,000 0% 400,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 2.26 0.11% 301,365 0 0% 301,365 0% 301,365 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 5.09 0.11% 678,748 0 0% 678,748 0% 678,748 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 16.50 0.14% 2,199,573 81,017 3.82% 2,118,556 0% 2,118,556 0%
DSP Small Cap Fund Regular Plan Growth 28.90 0.24% 3,853,632 81,018 2.15% 3,772,614 0% 3,772,614 0%
UTI Retirement Fund - Regular Plan 2.23 0.06% 296,813 0 0% 296,813 0% 296,813 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 0 -% 0 -72,367 -100% 72,367 0% 72,367 0%
Total: 7,730,131 89,668 7,640,463 8,059,331