612.80 -0.50 (-0.08%)

29.01% Gain from 52W Low

29,614 NSE+BSE Volume

NSE 15 May, 2025 10:39 AM (IST)

MF Jan-2020 Dec-2019 Nov-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 %
Principal Small Cap Fund Regular Growth 2.13 1.20% 114,750 0 0% 114,750 -15.63% 136,000 0%
DSP Small Cap Fund Regular Plan Growth 73.26 1.39% 3,941,743 0 0% 3,941,743 0% 3,941,743 0%
Aditya Birla Sun Life Pure Value Fund Growth 24.37 0.59% 1,311,063 -200,492 -13.26% 1,511,555 -10.23% 1,683,749 0%
UTI Retirement Fund - Regular Plan 11.29 0.40% 607,440 15,000 2.53% 592,440 0% 592,440 0%
Franklin India Smaller Companies Fund Growth 71.30 0.99% 3,836,227 0 0% 3,836,227 2.68% 3,736,227 5.66%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.02% 322 55 20.60% 267 1.52% 263 5.20%
ICICI Prudential BSE 500 ETF 0.01 0.02% 803 120 17.57% 683 4.59% 653 6.53%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.33% 6,319 2,525 66.55% 3,794 13.59% 3,340 7.22%
UTI Large & Mid Cap Fund Regular Plan Growth 8.09 0.93% 435,563 16,570 3.95% 418,993 0% 418,993 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 37.50 0.85% 2,017,585 0 0% 2,017,585 0% 2,017,585 -4.72%
Aditya Birla Sun Life Dividend Yield Fund Growth 5.65 0.75% 303,741 43,852 16.87% 259,889 0% 259,889 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 28.33 0.44% 1,524,178 1,524,178 100% - -% - -%
Total: 14,099,734 1,401,808 12,697,926 12,790,882