611.10 -2.20 (-0.36%)

28.65% Gain from 52W Low

30,427 NSE+BSE Volume

NSE 15 May, 2025 10:47 AM (IST)

MF Aug-2019 Jul-2019 Jun-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 %
Aditya Birla Sun Life Pure Value Fund Growth 32.38 0.81% 1,683,749 0 0% 1,683,749 -5.50% 1,781,678 -0.15%
Principal Small Cap Fund Regular Growth 2.62 1.91% 136,000 0 0% 136,000 28.30% 106,000 10.42%
Aditya Birla Sun Life Dividend Yield Fund Growth 2.16 0.30% 112,389 0 0% 112,389 0% 112,389 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 40.72 0.83% 2,117,585 0 0% 2,117,585 0% - -%
UTI Retirement Fund - Regular Plan 11.39 0.43% 592,440 0 0% 592,440 0% - -%
UTI Large & Mid Cap Fund Regular Plan Growth 6.50 0.78% 337,912 10,000 3.05% 327,912 0% - -%
ICICI Prudential BSE 500 ETF 0.01 0.02% 375 126 50.60% 249 19.14% - -%
Franklin India Smaller Companies Fund Growth 66.08 1.00% 3,436,227 0 0% 3,436,227 3.00% - -%
DSP Small Cap Fund Regular Plan Growth 75.80 1.67% 3,941,743 0 0% 3,941,743 0% - -%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular - -% - - -% 42,585 0% - -%
UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan - Growth Option - -% - - -% 15,388 0% - -%
UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Regular Plan - Growth Option - -% - - -% 11,781 0% - -%
UTI Dual Advantage Fixed Term Fund Series III-II (1278 Days) - Regular Plan - Growth Option - -% - - -% 7,439 0% - -%
Total: 12,358,420 10,126 12,425,487 2,000,067