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 Oct-2021 Sep-2021 Aug-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 %
DSP ELSS Tax Saver Fund Regular Plan Growth 156.86 1.60% 3,715,805 -100,000 -2.62% 3,815,805 0% 3,815,805 -0.53%
DSP Small Cap Fund Regular Plan Growth 203.17 2.46% 4,812,708 0 0% 4,812,708 0% 4,812,708 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 12.82 1.49% 303,741 0 0% 303,741 0% 303,741 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.79 0.75% 18,707 0 0% 18,707 0% 18,707 0%
UTI Large & Mid Cap Fund Regular Plan Growth 11.08 0.91% 262,494 0 0% 262,494 -3.67% 272,494 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 26.59 0.61% 629,784 -67,698 -9.71% 697,482 -7.78% 756,326 -8.09%
UTI Retirement Fund - Regular Plan 12.82 0.35% 303,788 -24,414 -7.44% 328,202 -4.37% 343,202 0%
Franklin India Smaller Companies Fund Growth 155.04 2.14% 3,672,638 -113,589 -3.00% 3,786,227 0% 3,786,227 0%
ICICI Prudential BSE 500 ETF 0.02 0.03% 448 0 0% 448 -5.29% 473 0%
HDFC Dividend Yield Fund Regular Growth 33.77 1.23% 800,000 0 0% 800,000 0% 800,000 0%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Total: 14,520,113 -305,701 14,825,814 14,909,683