608.25 -5.05 (-0.82%)

28.05% Gain from 52W Low

90,356 NSE+BSE Volume

NSE 15 May, 2025 3:51 PM (IST)

MF May-2024 Apr-2024 Mar-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 %
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.02% 620 54 9.54% 566 11.64% 507 0.80%
UTI Large & Mid Cap Fund Regular Plan Growth 24.69 0.80% 489,927 0 0% 489,927 9.87% 445,897 94.83%
UTI Aggressive Hybrid Fund Regular Plan Growth 34.82 0.63% 690,896 0 0% 690,896 1.20% 682,723 26.00%
Franklin India Smaller Companies Fund Growth 73.05 0.57% 1,449,472 0 0% 1,449,472 0% 1,449,472 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 66.45 0.44% 1,318,618 0 0% 1,318,618 0% 1,318,618 0%
DSP Small Cap Fund Regular Plan Growth 124.02 0.90% 2,460,955 0 0% 2,460,955 0% 2,460,955 0%
UTI Retirement Fund - Regular Plan 13.47 0.31% 267,355 0 0% 267,355 1.27% 264,010 27.72%
HDFC Dividend Yield Fund Regular Growth 20.16 0.39% 400,000 0 0% 400,000 0% 400,000 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 6.58 0.64% 130,522 5,017 4.00% 125,505 10.95% 113,120 5.70%
ICICI Prudential Smallcap Fund Growth 21.54 0.28% 427,360 427,360 100% - -% - -%
Total: 7,635,725 432,431 7,203,294 7,135,302