608.75 -4.55 (-0.74%)

28.16% Gain from 52W Low

64,297 NSE+BSE Volume

NSE 15 May, 2025 1:59 PM (IST)

MF Apr-2020 Mar-2020 Feb-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 %
DSP ELSS Tax Saver Fund Regular Plan Growth 40.10 0.74% 3,819,368 0 0% 3,819,368 104.61% 1,866,650 22.47%
Franklin India Smaller Companies Fund Growth 40.28 0.82% 3,836,227 0 0% 3,836,227 0% 3,836,227 0%
Principal Small Cap Fund Regular Growth 1.20 0.79% 114,750 0 0% 114,750 0% 114,750 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.01% 499 71 16.59% 428 22.29% 350 8.70%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.28% 6,516 433 7.12% 6,083 -5.78% 6,456 2.17%
Aditya Birla Sun Life Dividend Yield Fund Growth 3.19 0.53% 303,741 0 0% 303,741 0% 303,741 0%
DSP Small Cap Fund Regular Plan Growth 50.53 1.27% 4,812,708 0 0% 4,812,708 22.10% 3,941,743 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% - -% 0 -100%
UTI Retirement Fund - Regular Plan 7.43 0.28% 707,440 0 0% 707,440 16.46% 607,440 0%
UTI Large & Mid Cap Fund Regular Plan Growth 4.68 0.70% 445,563 0 0% 445,563 2.30% 435,563 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 18.69 0.53% 1,779,766 0 0% 1,779,766 0% 1,779,766 -11.79%
ICICI Prudential BSE 500 ETF 0.01 0.01% 1,063 0 0% 1,063 29.16% 823 2.49%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.07 0.10% 6,255 6,255 100% - -% - -%
Total: 15,833,896 6,759 15,827,137 12,893,509