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 May-2020 Apr-2020 Mar-2020
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 %
Principal Small Cap Fund Regular Growth 1.22 0.81% 114,750 0 0% 114,750 0% 114,750 0%
UTI Retirement Fund - Regular Plan 7.51 0.29% 707,440 0 0% 707,440 0% 707,440 16.46%
DSP ELSS Tax Saver Fund Regular Plan Growth 40.56 0.76% 3,819,368 0 0% 3,819,368 0% 3,819,368 104.61%
Franklin India Smaller Companies Fund Growth 40.74 0.89% 3,836,227 0 0% 3,836,227 0% 3,836,227 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.01% 553 54 10.82% 499 16.59% 428 22.29%
ICICI Prudential BSE 500 ETF 0.01 0.02% 671 -392 -36.88% 1,063 0% 1,063 29.16%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.29% 6,813 297 4.56% 6,516 7.12% 6,083 -5.78%
UTI Large & Mid Cap Fund Regular Plan Growth 4.73 0.71% 445,563 0 0% 445,563 0% 445,563 2.30%
UTI Aggressive Hybrid Fund Regular Plan Growth 18.90 0.54% 1,779,766 0 0% 1,779,766 0% 1,779,766 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 3.23 0.54% 303,741 0 0% 303,741 0% 303,741 0%
DSP Small Cap Fund Regular Plan Growth 51.11 1.31% 4,812,708 0 0% 4,812,708 0% 4,812,708 22.10%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.07 0.10% 6,255 0 0% 6,255 100% - -%
Total: 15,833,855 -41 15,833,896 15,827,137