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 Jul-2019 Jun-2019 May-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 %
Aditya Birla Sun Life Pure Value Fund Growth 35.01 0.86% 1,683,749 -97,929 -5.50% 1,781,678 -0.15% - -%
Principal Small Cap Fund Regular Growth 2.83 2.18% 136,000 30,000 28.30% 106,000 10.42% - -%
Aditya Birla Sun Life Dividend Yield Fund Growth 2.34 0.32% 112,389 0 0% 112,389 0% - -%
UTI Aggressive Hybrid Fund Regular Plan Growth 44.02 0.86% 2,117,585 0 0% - -% - -%
UTI Retirement Fund - Regular Plan 12.32 0.46% 592,440 0 0% - -% - -%
UTI Large & Mid Cap Fund Regular Plan Growth 6.82 0.80% 327,912 0 0% - -% - -%
ICICI Prudential BSE 500 ETF 0.01 0.03% 249 40 19.14% - -% - -%
Franklin India Smaller Companies Fund Growth 71.44 1.06% 3,436,227 100,000 3.00% - -% - -%
DSP Small Cap Fund Regular Plan Growth 81.95 1.79% 3,941,743 0 0% - -% - -%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular 0.89 0.52% 42,585 0 0% - -% - -%
UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan - Growth Option 0.32 0.23% 15,388 0 0% - -% - -%
UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Regular Plan - Growth Option 0.24 0.23% 11,781 0 0% - -% - -%
UTI Dual Advantage Fixed Term Fund Series III-II (1278 Days) - Regular Plan - Growth Option 0.15 0.25% 7,439 0 0% - -% - -%
Total: 12,425,487 32,111 2,000,067 0