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 Dec-2021 Nov-2021 Oct-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 %
DSP ELSS Tax Saver Fund Regular Plan Growth 139.99 1.45% 3,715,805 0 0% 3,715,805 0% 3,715,805 -2.62%
DSP Small Cap Fund Regular Plan Growth 181.32 2.06% 4,812,708 0 0% 4,812,708 0% 4,812,708 0%
UTI Large & Mid Cap Fund Regular Plan Growth 9.27 0.77% 245,981 -16,513 -6.29% 262,494 0% 262,494 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 22.44 0.52% 595,663 0 0% 595,663 -5.42% 629,784 -9.71%
Aditya Birla Sun Life Dividend Yield Fund Growth 11.44 1.32% 303,741 0 0% 303,741 0% 303,741 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.70 0.69% 18,707 0 0% 18,707 0% 18,707 0%
UTI Retirement Fund - Regular Plan 9.44 0.26% 250,474 -15,589 -5.86% 266,063 -12.42% 303,788 -7.44%
HDFC Dividend Yield Fund Regular Growth 26.77 0.95% 710,646 0 0% 710,646 -11.17% 800,000 0%
Franklin India Smaller Companies Fund Growth 130.30 1.77% 3,458,472 -194,034 -5.31% 3,652,506 -0.55% 3,672,638 -3.00%
ICICI Prudential BSE 500 ETF 0.02 0.03% 638 190 42.41% 448 0% 448 0%
PGIM India Small Cap Fund Regular Growth 10.88 0.73% 288,809 100,000 52.96% 188,809 100% - -%
Total: 14,401,644 -125,946 14,527,590 14,520,113