612.80 -0.50 (-0.08%)

29.01% Gain from 52W Low

29,614 NSE+BSE Volume

NSE 15 May, 2025 10:39 AM (IST)

MF Jun-2020 May-2020 Apr-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 %
DSP ELSS Tax Saver Fund Regular Plan Growth 52.44 0.91% 3,819,368 0 0% 3,819,368 0% 3,819,368 0%
Franklin India Smaller Companies Fund Growth 52.67 1.04% 3,836,227 0 0% 3,836,227 0% 3,836,227 0%
Principal Small Cap Fund Regular Growth 1.58 0.94% 114,750 0 0% 114,750 0% 114,750 0%
DSP Small Cap Fund Regular Plan Growth 66.08 1.49% 4,812,708 0 0% 4,812,708 0% 4,812,708 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.26 0.37% 18,707 12,452 199.07% 6,255 0% 6,255 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.02% 570 17 3.07% 553 10.82% 499 16.59%
ICICI Prudential BSE 500 ETF 0.01 0.02% 587 -84 -12.52% 671 -36.88% 1,063 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.31% 8,234 1,421 20.86% 6,813 4.56% 6,516 7.12%
Aditya Birla Sun Life Dividend Yield Fund Growth 4.17 0.66% 303,741 0 0% 303,741 0% 303,741 0%
UTI Retirement Fund - Regular Plan 9.71 0.35% 707,440 0 0% 707,440 0% 707,440 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 24.44 0.68% 1,779,766 0 0% 1,779,766 0% 1,779,766 0%
UTI Large & Mid Cap Fund Regular Plan Growth 6.12 0.86% 445,563 0 0% 445,563 0% 445,563 0%
Total: 15,847,661 13,806 15,833,855 15,833,896