613.15 -0.15 (-0.02%)

29.08% Gain from 52W Low

29,578 NSE+BSE Volume

NSE 15 May, 2025 10:38 AM (IST)

MF Jun-2023 May-2023 Apr-2023
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 16.58 0.92% 321,848 0 0% 321,848 0% 321,848 6.80%
UTI Aggressive Hybrid Fund Regular Plan Growth 36.69 0.78% 712,008 0 0% 712,008 0% 712,008 4.90%
DSP ELSS Tax Saver Fund Regular Plan Growth 109.16 0.97% 2,118,556 0 0% 2,118,556 0% 2,118,556 0%
DSP Small Cap Fund Regular Plan Growth 194.38 1.81% 3,772,614 0 0% 3,772,614 0% 3,772,614 0%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Retirement Fund - Regular Plan 16.41 0.42% 318,402 0 0% 318,402 0% 318,402 7.27%
ICICI Prudential BSE 500 ETF - -% - - -% - -% 0 -100%
Franklin India Smaller Companies Fund Growth 92.72 1.08% 1,799,472 0 0% 1,799,472 0% 1,799,472 0%
HDFC Dividend Yield Fund Regular Growth 20.61 0.61% 400,000 0 0% 400,000 0% 400,000 0%
HDFC BSE 500 ETF - -% - - -% - -% 0 -100%
Total: 9,442,900 0 9,442,900 9,442,900