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 Mar-2023 Feb-2023 Jan-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 %
Groww Large Cap Fund Regular Plan Growth 0.30 0.33% 6,000 -14,000 -70% 22,500 0% 22,500 0%
Groww Value Fund Regular Growth 0.04 0.43% 800 -2,200 -73.33% 5,500 0% 5,500 0%
Groww ELSS Tax Saver Growth 0.11 0.31% 2,200 -8,800 -80% 17,500 0% 17,500 0%
Groww Aggressive Hybrid Fund Regular Growth 0.08 0.23% 1,500 -10,500 -87.50% 14,500 0% 14,500 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 106.68 1.05% 2,118,556 0 0% 2,118,556 0% 2,118,556 0%
DSP Small Cap Fund Regular Plan Growth 189.97 2.14% 3,772,614 0 0% 3,772,614 0% 3,772,614 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 4.90 0.56% 97,367 0 0% 97,367 9.49% 88,928 1.58%
UTI Large & Mid Cap Fund Regular Plan Growth 15.18 0.99% 301,365 47,132 18.54% 254,233 0% 254,233 13.81%
UTI Aggressive Hybrid Fund Regular Plan Growth 34.18 0.80% 678,748 59,439 9.60% 619,309 0% 619,309 9.47%
UTI Retirement Fund - Regular Plan 14.95 0.40% 296,813 44,094 17.45% 252,719 0% 252,719 6.37%
ICICI Prudential BSE 500 ETF 0.03 0.03% 536 19 3.68% 517 7.71% 480 4.12%
HDFC Dividend Yield Fund Regular Growth 20.14 0.66% 400,000 0 0% 400,000 0% 400,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% - -% 0 -100%
Franklin India Smaller Companies Fund Growth 90.61 1.24% 1,799,472 0 0% 1,799,472 -8.65% 1,969,937 -4.73%
HDFC BSE 500 ETF 0.00 0.04% 24 -11 -31.43% 35 100% - -%
Total: 9,475,995 115,173 9,374,822 9,536,776