612.60 -0.70 (-0.11%)

28.97% Gain from 52W Low

29,850 NSE+BSE Volume

NSE 15 May, 2025 10:40 AM (IST)

MF Aug-2021 Jul-2021 Jun-2021
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 %
UTI Large & Mid Cap Fund Regular Plan Growth 10.13 0.88% 272,494 0 0% 272,494 -5.19% 287,414 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 28.12 0.68% 756,326 -66,539 -8.09% 822,865 -5.55% 871,248 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 11.29 1.31% 303,741 0 0% 303,741 0% 303,741 0%
Franklin India Smaller Companies Fund Growth 140.77 2.00% 3,786,227 0 0% 3,786,227 -1.30% 3,836,227 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 141.87 1.47% 3,815,805 -20,458 -0.53% 3,836,263 -2.50% 3,934,669 0%
DSP Small Cap Fund Regular Plan Growth 178.94 2.24% 4,812,708 0 0% 4,812,708 0% 4,812,708 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.70 0.67% 18,707 0 0% 18,707 0% 18,707 0%
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular - -% - - -% - -% 14,359 0%
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular - -% - - -% 11,699 0% 11,699 0%
UTI Retirement Fund - Regular Plan 12.76 0.36% 343,202 0 0% 343,202 -8.65% 375,681 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 40,827 52.25%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% 0 -100% 206,329 0%
ICICI Prudential BSE 500 ETF 0.02 0.03% 473 0 0% 473 0% 473 8.74%
ICICI Prudential Commodities Fund Regular Growth - -% - - -% 0 -100% 116,322 100%
HDFC Dividend Yield Fund Regular Growth 29.74 1.17% 800,000 0 0% 800,000 0% 800,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 0 -% 0 -538,235 -100% 538,235 0% 538,235 0%
Total: 14,909,683 -625,232 15,546,614 16,168,639