612.80 -0.50 (-0.08%)

29.01% Gain from 52W Low

29,614 NSE+BSE Volume

NSE 15 May, 2025 10:39 AM (IST)

MF Oct-2020 Sep-2020 Aug-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 %
HDFC Balanced Advantage Fund Growth 15.41 0.04% 982,303 0 0% 982,303 15.50% 850,459 100%
Principal Small Cap Fund Regular Growth 0 -% 0 -87,030 -100% 87,030 0% 87,030 -14.70%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.02% 722 78 12.11% 644 4.55% 616 1.82%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.18 0.28% 11,750 -2 -0.02% 11,752 22.60% 9,586 17.05%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.29 0.39% 18,707 0 0% 18,707 0% 18,707 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 59.91 0.95% 3,819,368 0 0% 3,819,368 0% 3,819,368 0%
Franklin India Smaller Companies Fund Growth 60.17 1.07% 3,836,227 0 0% 3,836,227 0% 3,836,227 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 4.76 0.72% 303,741 0 0% 303,741 0% 303,741 0%
DSP Small Cap Fund Regular Plan Growth 75.49 1.42% 4,812,708 0 0% 4,812,708 0% 4,812,708 0%
UTI Retirement Fund - Regular Plan 10.42 0.36% 664,324 0 0% 664,324 9.36% 607,440 -14.14%
UTI Aggressive Hybrid Fund Regular Plan Growth 24.78 0.69% 1,579,766 0 0% 1,579,766 0% 1,579,766 -11.24%
UTI Large & Mid Cap Fund Regular Plan Growth 6.20 0.82% 395,465 0 0% 395,465 14.44% 345,563 -22.44%
ICICI Prudential BSE 500 ETF 0.01 0.02% 416 -19 -4.37% 435 0% 435 -11.59%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.09 0.29% 5,870 5,870 100% - -% - -%
Total: 16,431,367 -81,103 16,512,470 16,271,646