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 Jun-2024 May-2024 Apr-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 27.61 0.80% 489,927 0 0% 489,927 0% 489,927 9.87%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.02% 693 73 11.77% 620 9.54% 566 11.64%
UTI Aggressive Hybrid Fund Regular Plan Growth 38.93 0.67% 690,896 0 0% 690,896 0% 690,896 1.20%
UTI Retirement Fund - Regular Plan 15.07 0.33% 267,355 0 0% 267,355 0% 267,355 1.27%
Franklin India Smaller Companies Fund Growth 81.68 0.58% 1,449,472 0 0% 1,449,472 0% 1,449,472 0%
HDFC Dividend Yield Fund Regular Growth 22.54 0.40% 400,000 0 0% 400,000 0% 400,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 74.30 0.46% 1,318,618 0 0% 1,318,618 0% 1,318,618 0%
DSP Small Cap Fund Regular Plan Growth 138.67 0.91% 2,460,955 0 0% 2,460,955 0% 2,460,955 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 7.38 0.63% 130,993 471 0.36% 130,522 4.00% 125,505 10.95%
ICICI Prudential Smallcap Fund Growth 40.08 0.47% 711,214 283,854 66.42% 427,360 100% - -%
Total: 7,920,123 284,398 7,635,725 7,203,294