489.20 2.40 (0.49%)

35.47% Gain from 52W Low

23,972 NSE+BSE Volume

NSE 10 Jun, 2025 9:59 AM (IST)

MF Feb-2021 Jan-2021 Dec-2020
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 %
Principal Small Cap Fund Regular Growth 3.02 0.98% 25,497 0 0% 25,497 0% 25,497 0%
ITI Small Cap Fund Regular Growth 1.33 0.43% 11,247 11,247 100% - -% 0 -100%
Franklin India Smaller Companies Fund Growth 134.84 2.12% 1,138,894 -11,450 -1.00% 1,150,344 -21.18% 1,459,507 -11.85%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.56 0.44% 4,736 300 6.76% 4,436 9.91% 4,036 7.80%
Templeton India Value Fund Growth - -% - - -% - -% 0 -100%
Templeton India Equity Income Fund Growth 16.21 1.63% 136,944 0 0% 136,944 0% 136,944 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 10.59 1.24% 89,433 0 0% 89,433 -4.89% 90,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.03% 246 12 5.13% 234 1.30% 215 3.37%
BNP Paribas Multi Cap Fund Growth 8.05 1.53% 68,026 0 0% 68,026 -4.61% 68,440 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 69.73 0.88% 588,975 0 0% 588,975 0% 588,975 0%
ICICI Prudential BSE 500 ETF 0.01 0.03% 120 0 0% 120 0% 120 0%
DSP Value Fund Regular Plan Growth 1.89 0.62% 15,928 0 0% 15,928 22.44% 13,009 100%
UTI Aggressive Hybrid Fund Regular Plan Growth 37.05 0.96% 312,897 -15,000 -4.57% 327,897 -8.32% 413,818 0%
HDFC Hybrid Equity Fund Growth 87.65 0.50% 740,300 0 0% 740,300 0% 740,300 0%
UTI Children's Equity Fund Regular Plan Growth 3.83 0.86% 32,319 0 0% 32,319 0% 32,924 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 15.28 0.88% 129,095 0 0% 129,095 0% 132,949 0%
HDFC Focused 30 Fund Growth 0 -% 0 -93,000 -100% 93,000 0% 93,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 9.33 0.98% 78,809 0 0% 78,809 -28.04% 109,522 0%
PGIM India ELSS Tax Saver Fund Regular Growth 6.02 1.70% 50,870 0 0% 50,870 0% 50,870 0%
DSP Midcap Fund Growth 80.98 0.77% 683,958 0 0% 683,958 0% 683,958 0%
HDFC Mid-Cap Opportunities Fund Growth 101.37 0.39% 856,170 60,000 7.54% 796,170 0% 708,100 0%
UTI Dividend Yield Fund Regular Plan Growth 5.59 0.22% 47,224 -6,776 -12.55% 54,000 -53.83% 116,964 0%
HDFC Small Cap Fund Growth 185.03 1.84% 1,562,824 60,764 4.05% 1,502,060 0% 1,502,060 0%
DSP Small Cap Fund Regular Plan Growth 89.34 1.41% 754,604 0 0% 754,604 0% 754,604 0%
Bandhan Sterling Value Fund Regular Plan Growth 57.42 1.81% 485,000 0 0% 485,000 0% 485,000 0%
UTI Mid Cap Fund Regular Plan Growth 52.57 1.04% 444,012 0 0% 444,012 12.69% 394,012 0%
UTI Retirement Fund - Regular Plan 16.22 0.51% 136,987 -32,681 -19.26% 169,668 -2.32% 173,699 0%
UTI Children's Hybrid Fund - Regular Plan 13.92 0.36% 117,597 0 0% 117,597 -3.86% 122,314 -7.45%
Nippon India Balanced Advantage Fund Growth 37.79 1.23% 319,158 0 0% 319,158 0% 319,158 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Nippon India Growth Fund - Growth 173.19 1.93% 1,462,791 0 0% 1,462,791 -2.62% 1,652,091 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 19.76 3.34% 166,878 0 0% 166,878 0% 166,878 0%
Bandhan Flexi Cap Fund Growth 67.74 1.30% 572,182 0 0% 572,182 0% 572,182 -6.04%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 22,750 0%
Nippon India Small Cap Fund - Growth 33.57 0.28% 283,538 0 0% 283,538 21.41% 233,538 0%
Bandhan Small Cap Fund Regular Growth 9.47 1.02% 80,000 0 0% 80,000 0% 80,000 -33.82%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.64 0.44% 5,385 -1,343 -19.96% 6,728 154.66% 2,642 51.66%
UTI Small Cap Fund Regular Growth 10.30 0.94% 87,028 0 0% 87,028 0% 87,028 100%
HDFC Dividend Yield Fund Regular Growth 31.73 1.74% 268,000 93,000 53.14% 175,000 0% 175,000 100%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular - -% - - -% 18,809 0% 18,809 0%
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular 0.55 1.08% 4,670 0 0% 4,670 0% 4,670 0%
Sundaram Value Fund Series X Regular Growth 1.10 1.34% 9,286 0 0% 9,286 0% 9,286 0%
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Growth Option - Regular - -% - - -% 1,283 0% 1,283 0%
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular 1.79 0.92% 15,120 0 0% 15,120 0% 15,120 0%
ICICI Prudential MidCap Fund Growth 7.70 0.34% 65,000 0 0% 65,000 100% - -%
ICICI Prudential Business Cycle Fund Regular Growth 19.43 0.42% 164,136 64,136 64.14% 100,000 100% - -%
Total: 12,015,884 129,209 11,906,767 12,261,272