627.85 9.65 (1.56%)

31.21% Gain from 52W Low

141.9K NSE+BSE Volume

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

MF Feb-2023 Jan-2023 Dec-2022
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 %
Groww Large Cap Fund Regular Plan Growth 1.16 1.26% 22,500 0 0% 22,500 0% 22,500 0%
Groww Value Fund Regular Growth 0.28 2.91% 5,500 0 0% 5,500 0% 5,500 0%
Groww ELSS Tax Saver Growth 0.90 2.48% 17,500 0 0% 17,500 0% 17,500 0%
Groww Aggressive Hybrid Fund Regular Growth 0.75 2.28% 14,500 0 0% 14,500 0% 14,500 0%
UTI Large & Mid Cap Fund Regular Plan Growth 13.08 0.87% 254,233 0 0% 254,233 13.81% 223,385 28.84%
UTI Aggressive Hybrid Fund Regular Plan Growth 31.87 0.74% 619,309 0 0% 619,309 9.47% 565,714 29.97%
DSP ELSS Tax Saver Fund Regular Plan Growth 109.02 1.08% 2,118,556 0 0% 2,118,556 0% 2,118,556 0%
DSP Small Cap Fund Regular Plan Growth 194.14 2.17% 3,772,614 0 0% 3,772,614 0% 3,772,614 0%
UTI Retirement Fund - Regular Plan 13.00 0.35% 252,719 0 0% 252,719 6.37% 237,580 30.90%
HDFC Dividend Yield Fund Regular Growth 20.58 0.69% 400,000 0 0% 400,000 0% 400,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% 0 -100% 231,298 -2.31%
Franklin India Smaller Companies Fund Growth 92.60 1.27% 1,799,472 -170,465 -8.65% 1,969,937 -4.73% 2,067,675 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 5.01 0.58% 97,367 8,439 9.49% 88,928 1.58% 87,541 8.53%
ICICI Prudential BSE 500 ETF 0.03 0.04% 517 37 7.71% 480 4.12% 461 -1.28%
HDFC BSE 500 ETF 0.00 0.03% 35 35 100% - -% - -%
Total: 9,374,822 -161,954 9,536,776 9,764,824