1650.20 -0.80 (-0.05%)

51.11% Gain from 52W Low

38,115 NSE+BSE Volume

NSE 02 Jun, 2025 3:31 PM (IST)

MF Oct-2019 Sep-2019 Aug-2019
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 Small Cap Fund Regular Plan Growth 48.82 1.00% 1,618,103 0 0% 1,618,103 0% 1,618,103 0%
Union Small Cap Fund Regular Growth 3.84 1.16% 127,211 0 0% 127,211 0% 127,211 0%
DSP Midcap Fund Growth 26.37 0.39% 874,183 0 0% 874,183 0% 874,183 0%
Bandhan Flexi Cap Fund Growth 17.02 0.30% 564,117 0 0% 564,117 0% 564,117 0%
Union Value Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.00 0.01% 90 12 15.38% 78 41.82% 55 48.65%
Aditya Birla Sun Life Dividend Yield Fund Growth 10.27 1.35% 340,307 0 0% 340,307 0% 340,307 0%
HDFC Mid-Cap Opportunities Fund Growth 31.93 0.14% 1,058,215 0 0% 1,058,215 0% 1,058,215 5.21%
PGIM India Flexi Cap Fund Regular Growth 0.65 0.52% 21,445 -3,555 -14.22% 25,000 0% 25,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 11,605 -39.84%
Total: 4,603,671 -3,543 4,607,214 4,618,796