627.85 9.65 (1.56%)

31.21% Gain from 52W Low

141.9K NSE+BSE Volume

NSE 06 Jun, 2025 3:31 PM (IST)

MF Jun-2022 May-2022 Apr-2022
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 156.84 1.73% 2,777,584 -6,896 -0.25% 2,784,480 -16.09% 3,318,336 0%
DSP Small Cap Fund Regular Plan Growth 226.47 2.85% 4,010,854 0 0% 4,010,854 -16.66% 4,812,708 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 16.39 2.20% 290,260 -13,481 -4.44% 303,741 0% 303,741 0%
Franklin India Smaller Companies Fund Growth 168.06 2.71% 2,976,441 -357,031 -10.71% 3,333,472 0% 3,333,472 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0 -% 0 -18,707 -100% 18,707 0% 18,707 0%
HDFC Dividend Yield Fund Regular Growth 22.59 0.84% 400,000 0 0% 400,000 -15.60% 473,920 -22.39%
UTI Large & Mid Cap Fund Regular Plan Growth 12.74 1.01% 225,642 0 0% 225,642 -7.68% 244,407 -5.78%
UTI Aggressive Hybrid Fund Regular Plan Growth 31.45 0.77% 556,992 0 0% 556,992 -3.24% 575,663 -3.36%
UTI Multi Asset Allocation Fund Regular Plan Growth 6.49 0.79% 114,876 32,393 39.27% 82,483 21.80% 67,722 100%
UTI Retirement Fund - Regular Plan 10.74 0.31% 190,284 0 0% 190,284 -3.71% 197,617 -14.67%
ICICI Prudential BSE 500 ETF 0.03 0.04% 448 38 9.27% 410 0% 410 -4.43%
PGIM India Small Cap Fund Regular Growth 21.37 1.27% 378,500 -271,500 -41.77% 650,000 -29.20% 918,118 -2.00%
Total: 11,921,881 -635,184 12,557,065 14,264,821