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 Nov-2019 Oct-2019 Sep-2019
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 Pure Value Fund Growth 34.29 0.82% 1,683,749 0 0% 1,683,749 0% 1,683,749 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.02% 263 13 5.20% 250 0.40% 249 100%
Franklin India Smaller Companies Fund Growth 76.09 1.09% 3,736,227 200,000 5.66% 3,536,227 0% 3,536,227 2.91%
ICICI Prudential BSE 500 ETF 0.01 0.02% 653 40 6.53% 613 16.54% 526 40.27%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.39% 3,340 225 7.22% 3,115 12.17% 2,777 100%
Aditya Birla Sun Life Dividend Yield Fund Growth 5.29 0.71% 259,889 0 0% 259,889 44.47% 179,889 60.06%
DSP Small Cap Fund Regular Plan Growth 80.27 1.66% 3,941,743 0 0% 3,941,743 0% 3,941,743 0%
UTI Retirement Fund - Regular Plan 12.07 0.43% 592,440 0 0% 592,440 0% 592,440 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 41.09 0.86% 2,017,585 -100,000 -4.72% 2,117,585 0% 2,117,585 0%
UTI Large & Mid Cap Fund Regular Plan Growth 8.53 0.98% 418,993 0 0% 418,993 0% 418,993 23.99%
Principal Small Cap Fund Regular Growth 2.77 1.74% 136,000 0 0% 136,000 0% 136,000 0%
Total: 12,790,882 100,278 12,690,604 12,610,178