608.25 -5.05 (-0.82%)

28.05% Gain from 52W Low

90,356 NSE+BSE Volume

NSE 15 May, 2025 3:51 PM (IST)

MF Dec-2023 Nov-2023 Oct-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 %
DSP ELSS Tax Saver Fund Regular Plan Growth 76.61 0.56% 1,318,618 -40,034 -2.95% 1,358,652 -17.18% 1,640,416 0%
DSP Small Cap Fund Regular Plan Growth 142.98 1.06% 2,460,955 -81,370 -3.20% 2,542,325 -18.38% 3,115,010 0%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.03% 301 30 11.07% 210 7.14% 172 100%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 4.94 0.79% 85,086 1,504 1.80% 83,582 11.61% 74,886 19.46%
Franklin India Smaller Companies Fund Growth 84.21 0.74% 1,449,472 0 0% 1,449,472 -3.33% 1,499,472 0%
HDFC Dividend Yield Fund Regular Growth 23.24 0.53% 400,000 0 0% 400,000 0% 400,000 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 31.48 0.60% 541,859 0 0% 541,859 0% 541,859 -3.56%
UTI Retirement Fund - Regular Plan 12.01 0.28% 206,707 0 0% 206,707 0% 206,707 -6.77%
UTI Large & Mid Cap Fund Regular Plan Growth 13.30 0.56% 228,863 0 0% 228,863 0% 228,863 -6.15%
Total: 6,691,861 -119,870 6,811,670 7,707,385