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-2020 Jun-2020 May-2020
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 International Equity Fund Plan B Growth 0.26 0.36% 18,707 0 0% 18,707 199.07% 6,255 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 4.20 0.63% 303,741 0 0% 303,741 0% 303,741 0%
UTI Retirement Fund - Regular Plan 9.78 0.34% 707,440 0 0% 707,440 0% 707,440 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 52.82 0.87% 3,819,368 0 0% 3,819,368 0% 3,819,368 0%
Principal Small Cap Fund Regular Growth 1.41 0.79% 102,030 -12,720 -11.08% 114,750 0% 114,750 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.02% 605 35 6.14% 570 3.07% 553 10.82%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.29% 8,190 -44 -0.53% 8,234 20.86% 6,813 4.56%
UTI Aggressive Hybrid Fund Regular Plan Growth 24.61 0.66% 1,779,766 0 0% 1,779,766 0% 1,779,766 0%
UTI Large & Mid Cap Fund Regular Plan Growth 6.16 0.82% 445,563 0 0% 445,563 0% 445,563 0%
DSP Small Cap Fund Regular Plan Growth 66.56 1.43% 4,812,708 0 0% 4,812,708 0% 4,812,708 0%
Franklin India Smaller Companies Fund Growth 53.06 1.01% 3,836,227 0 0% 3,836,227 0% 3,836,227 0%
ICICI Prudential BSE 500 ETF 0.01 0.02% 492 -95 -16.18% 587 -12.52% 671 -36.88%
Total: 15,834,837 -12,824 15,847,661 15,833,855