608.25 -5.05 (-0.82%)

28.05% Gain from 52W Low

90,356 NSE+BSE Volume

NSE 15 May, 2025 3:31 PM (IST)

MF Feb-2024 Jan-2024 Dec-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 %
HDFC Dividend Yield Fund Regular Growth 20.42 0.44% 400,000 0 0% 400,000 0% 400,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 11.68 0.44% 228,863 0 0% 228,863 0% 228,863 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 27.66 0.53% 541,859 0 0% 541,859 0% 541,859 0%
UTI Retirement Fund - Regular Plan 10.55 0.24% 206,707 0 0% 206,707 0% 206,707 0%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.02% 462 5 1.09% 421 6.85% 301 11.07%
Franklin India Smaller Companies Fund Growth 74.00 0.63% 1,449,472 0 0% 1,449,472 0% 1,449,472 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 67.32 0.48% 1,318,618 0 0% 1,318,618 0% 1,318,618 -2.95%
DSP Small Cap Fund Regular Plan Growth 125.64 0.92% 2,460,955 0 0% 2,460,955 0% 2,460,955 -3.20%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 5.46 0.64% 107,018 8,627 8.77% 98,391 15.64% 85,086 1.80%
Total: 6,713,954 8,632 6,705,286 6,691,861