613.15 -0.15 (-0.02%)

29.08% Gain from 52W Low

29,929 NSE+BSE Volume

NSE 15 May, 2025 10:42 AM (IST)

MF Apr-2023 Mar-2023 Feb-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 %
Groww Large Cap Fund Regular Plan Growth - -% - - -% 6,000 -70% 22,500 0%
Groww Value Fund Regular Growth - -% - - -% 800 -73.33% 5,500 0%
Groww ELSS Tax Saver Growth - -% - - -% 2,200 -80% 17,500 0%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% 1,500 -87.50% 14,500 0%
UTI Large & Mid Cap Fund Regular Plan Growth 15.60 0.96% 321,848 20,483 6.80% 301,365 18.54% 254,233 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 34.51 0.78% 712,008 33,260 4.90% 678,748 9.60% 619,309 0%
UTI Retirement Fund - Regular Plan 15.43 0.41% 318,402 21,589 7.27% 296,813 17.45% 252,719 0%
HDFC Dividend Yield Fund Regular Growth 19.39 0.61% 400,000 0 0% 400,000 0% 400,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 102.68 0.98% 2,118,556 0 0% 2,118,556 0% 2,118,556 0%
DSP Small Cap Fund Regular Plan Growth 182.84 1.94% 3,772,614 0 0% 3,772,614 0% 3,772,614 0%
Franklin India Smaller Companies Fund Growth 87.21 1.15% 1,799,472 0 0% 1,799,472 0% 1,799,472 -8.65%
UTI Multi Asset Allocation Fund Regular Plan Growth 0 -% 0 -97,367 -100% 97,367 0% 97,367 9.49%
ICICI Prudential BSE 500 ETF 0 -% 0 -536 -100% 536 3.68% 517 7.71%
HDFC BSE 500 ETF 0 -% 0 -24 -100% 24 -31.43% 35 100%
Total: 9,442,900 -22,595 9,475,995 9,374,822