627.85 9.65 (1.56%)

26.79% Gain from 52W Low

141.9K NSE+BSE Volume

NSE 06 Jun, 2025 3:31 PM (IST)

MF May-2021 Apr-2021 Mar-2021
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 %
Aditya Birla Sun Life Dividend Yield Fund Growth 7.94 1.00% 303,741 0 0% 303,741 0% 303,741 0%
Franklin India Smaller Companies Fund Growth 100.32 1.51% 3,836,227 0 0% 3,836,227 0% 3,836,227 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.49 0.49% 18,707 0 0% 18,707 0% 18,707 0%
HDFC Dividend Yield Fund Regular Growth 20.92 0.99% 800,000 0 0% 800,000 0% 800,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 16,485 0.08%
UTI Large & Mid Cap Fund Regular Plan Growth 7.52 0.74% 287,414 -22,345 -7.21% 309,759 -10.76% 347,104 -14.81%
UTI Aggressive Hybrid Fund Regular Plan Growth 22.78 0.57% 871,248 -118,938 -12.01% 990,186 -14.64% 1,159,971 -7.85%
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular 0.38 0.72% 14,359 0 0% 14,359 0% 14,359 0%
UTI Retirement Fund - Regular Plan 9.82 0.29% 375,681 -35,000 -8.52% 410,681 -11.26% 462,805 0%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 0 -100% 1,077 25.82%
DSP ELSS Tax Saver Fund Regular Plan Growth 102.89 1.18% 3,934,669 115,301 3.02% 3,819,368 0% 3,819,368 0%
DSP Small Cap Fund Regular Plan Growth 125.85 1.74% 4,812,708 0 0% 4,812,708 0% 4,812,708 0%
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular 0.31 0.96% 11,699 0 0% 11,699 0% 11,699 0%
ICICI Prudential India Opportunities Fund Regular Growth 5.40 0.14% 206,329 0 0% 206,329 37.88% 149,646 0%
ICICI Prudential BSE 500 ETF 0.01 0.02% 435 0 0% 435 0% 435 4.57%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% 0 -100% 21,691 15.83%
ICICI Prudential Business Cycle Fund Regular Growth 14.07 0.28% 538,235 0 0% 538,235 11.34% 483,429 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 0.70 0.11% 26,815 10,500 64.36% 16,315 100% - -%
Total: 16,038,267 -50,482 16,088,749 16,259,452