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 Mar-2022 Feb-2022 Jan-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 181.70 1.84% 3,318,336 -97,469 -2.85% 3,415,805 0% 3,415,805 -8.07%
DSP Small Cap Fund Regular Plan Growth 263.52 3.06% 4,812,708 0 0% 4,812,708 0% 4,812,708 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 16.63 1.96% 303,741 0 0% 303,741 0% 303,741 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.02 1.03% 18,707 0 0% 18,707 0% 18,707 0%
HDFC Dividend Yield Fund Regular Growth 33.44 1.17% 610,646 0 0% 610,646 0% 610,646 -14.07%
PGIM India Small Cap Fund Regular Growth 51.30 3.04% 936,822 0 0% 936,822 7.58% 870,780 201.51%
UTI Large & Mid Cap Fund Regular Plan Growth 14.20 1.11% 259,407 13,426 5.46% 245,981 0% 245,981 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 32.62 0.76% 595,663 0 0% 595,663 0% 595,663 0%
Franklin India Smaller Companies Fund Growth 182.52 2.63% 3,333,472 -125,000 -3.61% 3,458,472 0% 3,458,472 0%
UTI Retirement Fund - Regular Plan 12.68 0.35% 231,594 -18,880 -7.54% 250,474 0% 250,474 0%
ICICI Prudential BSE 500 ETF 0.02 0.04% 429 19 4.63% 410 -31.67% 600 -5.96%
Total: 14,421,525 -227,904 14,649,429 14,583,577