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 Jan-2022 Dec-2021 Nov-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 26.54 0.94% 610,646 -100,000 -14.07% 710,646 0% 710,646 -11.17%
DSP ELSS Tax Saver Fund Regular Plan Growth 148.47 1.51% 3,415,805 -300,000 -8.07% 3,715,805 0% 3,715,805 0%
DSP Small Cap Fund Regular Plan Growth 209.18 2.38% 4,812,708 0 0% 4,812,708 0% 4,812,708 0%
PGIM India Small Cap Fund Regular Growth 37.85 2.38% 870,780 581,971 201.51% 288,809 52.96% 188,809 100%
UTI Large & Mid Cap Fund Regular Plan Growth 10.69 0.86% 245,981 0 0% 245,981 -6.29% 262,494 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 25.89 0.59% 595,663 0 0% 595,663 0% 595,663 -5.42%
Franklin India Smaller Companies Fund Growth 150.32 2.09% 3,458,472 0 0% 3,458,472 -5.31% 3,652,506 -0.55%
UTI Retirement Fund - Regular Plan 10.89 0.30% 250,474 0 0% 250,474 -5.86% 266,063 -12.42%
Aditya Birla Sun Life Dividend Yield Fund Growth 13.20 1.56% 303,741 0 0% 303,741 0% 303,741 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.81 0.80% 18,707 0 0% 18,707 0% 18,707 0%
ICICI Prudential BSE 500 ETF 0.03 0.03% 600 -38 -5.96% 638 42.41% 448 0%
Total: 14,583,577 181,933 14,401,644 14,527,590