627.85 9.65 (1.56%)

26.79% Gain from 52W Low

141.9K NSE+BSE Volume

NSE 06 Jun, 2025 3:31 PM (IST)

MF Feb-2022 Jan-2022 Dec-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 %
HDFC Dividend Yield Fund Regular Growth 25.24 0.92% 610,646 0 0% 610,646 -14.07% 710,646 0%
UTI Large & Mid Cap Fund Regular Plan Growth 10.17 0.85% 245,981 0 0% 245,981 0% 245,981 -6.29%
Aditya Birla Sun Life Dividend Yield Fund Growth 12.56 1.55% 303,741 0 0% 303,741 0% 303,741 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 141.21 1.50% 3,415,805 0 0% 3,415,805 -8.07% 3,715,805 0%
DSP Small Cap Fund Regular Plan Growth 198.96 2.46% 4,812,708 0 0% 4,812,708 0% 4,812,708 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.77 0.79% 18,707 0 0% 18,707 0% 18,707 0%
UTI Retirement Fund - Regular Plan 10.35 0.29% 250,474 0 0% 250,474 0% 250,474 -5.86%
UTI Aggressive Hybrid Fund Regular Plan Growth 24.62 0.59% 595,663 0 0% 595,663 0% 595,663 0%
Franklin India Smaller Companies Fund Growth 142.97 2.13% 3,458,472 0 0% 3,458,472 0% 3,458,472 -5.31%
PGIM India Small Cap Fund Regular Growth 38.73 2.56% 936,822 66,042 7.58% 870,780 201.51% 288,809 52.96%
ICICI Prudential BSE 500 ETF 0.02 0.03% 410 -190 -31.67% 600 -5.96% 638 42.41%
Total: 14,649,429 65,852 14,583,577 14,401,644