613.15 -0.15 (-0.02%)

29.08% Gain from 52W Low

29,578 NSE+BSE Volume

NSE 15 May, 2025 10:38 AM (IST)

MF Aug-2023 Jul-2023 Jun-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 %
Franklin India Smaller Companies Fund Growth 93.19 0.97% 1,499,472 -50,000 -3.23% 1,549,472 -13.89% 1,799,472 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 131.67 1.11% 2,118,556 0 0% 2,118,556 0% 2,118,556 0%
DSP Small Cap Fund Regular Plan Growth 234.47 1.94% 3,772,614 0 0% 3,772,614 0% 3,772,614 0%
HDFC Dividend Yield Fund Regular Growth 24.86 0.69% 400,000 0 0% 400,000 0% 400,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 15.16 0.79% 243,863 -77,985 -24.23% 321,848 0% 321,848 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 34.92 0.73% 561,859 -150,149 -21.09% 712,008 0% 712,008 0%
UTI Retirement Fund - Regular Plan 13.78 0.34% 221,707 -58,524 -20.88% 280,231 -11.99% 318,402 0%
Total: 8,818,071 -336,658 9,154,729 9,442,900