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 Sep-2020 Aug-2020 Jul-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 %
DSP ELSS Tax Saver Fund Regular Plan Growth 60.58 0.98% 3,819,368 0 0% 3,819,368 0% 3,819,368 0%
Franklin India Smaller Companies Fund Growth 60.84 1.05% 3,836,227 0 0% 3,836,227 0% 3,836,227 0%
Principal Small Cap Fund Regular Growth 1.38 0.64% 87,030 0 0% 87,030 -14.70% 102,030 -11.08%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.19 0.29% 11,752 2,166 22.60% 9,586 17.05% 8,190 -0.53%
UTI Aggressive Hybrid Fund Regular Plan Growth 25.06 0.69% 1,579,766 0 0% 1,579,766 -11.24% 1,779,766 0%
DSP Small Cap Fund Regular Plan Growth 76.33 1.43% 4,812,708 0 0% 4,812,708 0% 4,812,708 0%
UTI Retirement Fund - Regular Plan 10.54 0.37% 664,324 56,884 9.36% 607,440 -14.14% 707,440 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.30 0.40% 18,707 0 0% 18,707 0% 18,707 0%
ICICI Prudential BSE 500 ETF 0.01 0.02% 435 0 0% 435 -11.59% 492 -16.18%
UTI Large & Mid Cap Fund Regular Plan Growth 6.27 0.82% 395,465 49,902 14.44% 345,563 -22.44% 445,563 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 4.82 0.71% 303,741 0 0% 303,741 0% 303,741 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.02% 644 28 4.55% 616 1.82% 605 6.14%
HDFC Balanced Advantage Fund Growth 15.58 0.04% 982,303 131,844 15.50% 850,459 100% - -%
Total: 16,512,470 240,824 16,271,646 15,834,837