613.45 0.15 (0.02%)

29.15% Gain from 52W Low

29,405 NSE+BSE Volume

NSE 15 May, 2025 10:36 AM (IST)

MF Feb-2020 Jan-2020 Dec-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 0 -% 0 -1,311,063 -100% 1,311,063 -13.26% 1,511,555 -10.23%
UTI Retirement Fund - Regular Plan 10.40 0.38% 607,440 0 0% 607,440 2.53% 592,440 0%
Franklin India Smaller Companies Fund Growth 65.68 0.99% 3,836,227 0 0% 3,836,227 0% 3,836,227 2.68%
Principal Small Cap Fund Regular Growth 1.96 1.08% 114,750 0 0% 114,750 0% 114,750 -15.63%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.02% 350 28 8.70% 322 20.60% 267 1.52%
ICICI Prudential BSE 500 ETF 0.01 0.02% 823 20 2.49% 803 17.57% 683 4.59%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.33% 6,456 137 2.17% 6,319 66.55% 3,794 13.59%
UTI Large & Mid Cap Fund Regular Plan Growth 7.46 0.94% 435,563 0 0% 435,563 3.95% 418,993 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 30.47 0.75% 1,779,766 -237,819 -11.79% 2,017,585 0% 2,017,585 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 5.20 0.75% 303,741 0 0% 303,741 16.87% 259,889 0%
DSP Small Cap Fund Regular Plan Growth 67.48 1.34% 3,941,743 0 0% 3,941,743 0% 3,941,743 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 31.96 0.52% 1,866,650 342,472 22.47% 1,524,178 100% - -%
Total: 12,893,509 -1,206,225 14,099,734 12,697,926