612.65 -0.65 (-0.11%)

28.98% Gain from 52W Low

29,547 NSE+BSE Volume

NSE 15 May, 2025 10:37 AM (IST)

MF Jan-2024 Dec-2023 Nov-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 %
Franklin India Smaller Companies Fund Growth 84.73 0.72% 1,449,472 0 0% 1,449,472 0% 1,449,472 -3.33%
HDFC Dividend Yield Fund Regular Growth 23.38 0.51% 400,000 0 0% 400,000 0% 400,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 77.08 0.56% 1,318,618 0 0% 1,318,618 -2.95% 1,358,652 -17.18%
DSP Small Cap Fund Regular Plan Growth 143.86 1.04% 2,460,955 0 0% 2,460,955 -3.20% 2,542,325 -18.38%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 5.75 0.72% 98,391 13,305 15.64% 85,086 1.80% 83,582 11.61%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.03% 421 27 6.85% 301 11.07% 210 7.14%
UTI Large & Mid Cap Fund Regular Plan Growth 13.38 0.54% 228,863 0 0% 228,863 0% 228,863 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 31.67 0.60% 541,859 0 0% 541,859 0% 541,859 0%
UTI Retirement Fund - Regular Plan 12.08 0.28% 206,707 0 0% 206,707 0% 206,707 0%
Total: 6,705,286 13,332 6,691,861 6,811,670