627.85 9.65 (1.56%)

31.21% Gain from 52W Low

141.9K NSE+BSE Volume

NSE 06 Jun, 2025 3:31 PM (IST)

MF Sep-2022 Aug-2022 Jul-2022
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 138.06 1.38% 2,124,794 -65,995 -3.01% 2,190,789 -3.06% 2,259,988 -18.63%
DSP Small Cap Fund Regular Plan Growth 245.48 2.71% 3,778,068 -113,527 -2.92% 3,891,595 -2.97% 4,010,854 0%
Quant Small Cap Fund Growth 12.67 0.57% 195,000 0 0% 195,000 0% 195,000 100%
HDFC Dividend Yield Fund Regular Growth 25.99 0.87% 400,000 0 0% 400,000 0% 400,000 0%
PGIM India Small Cap Fund Regular Growth - -% - - -% 0 -100% 220,000 -41.88%
UTI Large & Mid Cap Fund Regular Plan Growth 11.27 0.79% 173,385 -18,037 -9.42% 191,422 -2.86% 197,060 -12.67%
UTI Aggressive Hybrid Fund Regular Plan Growth 28.28 0.65% 435,270 -72,341 -14.25% 507,611 -5.33% 536,185 -3.74%
Aditya Birla Sun Life Dividend Yield Fund Growth 18.86 2.33% 290,260 0 0% 290,260 0% 290,260 0%
Franklin India Smaller Companies Fund Growth 160.06 2.24% 2,463,472 -155,795 -5.95% 2,619,267 -0.73% 2,638,472 -11.35%
UTI Retirement Fund - Regular Plan 11.79 0.32% 181,494 0 0% 181,494 0% 181,494 -4.62%
ICICI Prudential BSE 500 ETF 0.03 0.04% 448 1 0.22% 447 -3.87% 465 3.79%
UTI Multi Asset Allocation Fund Regular Plan Growth 6.02 0.68% 92,598 -5,271 -5.39% 97,869 -12.83% 112,276 -2.26%
Total: 10,134,789 -430,965 10,565,754 11,042,054