609.00 -4.30 (-0.70%)

28.21% Gain from 52W Low

61,609 NSE+BSE Volume

NSE 15 May, 2025 1:53 PM (IST)

MF Jul-2024 Jun-2024 May-2024
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 %
UTI Large & Mid Cap Fund Regular Plan Growth 27.44 0.73% 489,927 0 0% 489,927 0% 489,927 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 38.69 0.64% 690,896 0 0% 690,896 0% 690,896 0%
UTI Retirement Fund - Regular Plan 14.97 0.32% 267,355 0 0% 267,355 0% 267,355 0%
Franklin India Smaller Companies Fund Growth 81.17 0.56% 1,449,472 0 0% 1,449,472 0% 1,449,472 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 73.84 0.43% 1,318,618 0 0% 1,318,618 0% 1,318,618 0%
ICICI Prudential Smallcap Fund Growth 39.83 0.45% 711,214 0 0% 711,214 66.42% 427,360 100%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 7.84 0.58% 140,002 9,009 6.88% 130,993 0.36% 130,522 4.00%
DSP Small Cap Fund Regular Plan Growth 137.81 0.86% 2,460,955 0 0% 2,460,955 0% 2,460,955 0%
HDFC Dividend Yield Fund Regular Growth 22.40 0.37% 400,000 0 0% 400,000 0% 400,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.02% 760 67 9.67% 693 11.77% 620 9.54%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 129 129 100% - -% - -%
Total: 7,929,328 9,205 7,920,123 7,635,725