613.15 -0.15 (-0.02%)

29.08% Gain from 52W Low

29,578 NSE+BSE Volume

NSE 15 May, 2025 10:38 AM (IST)

MF Sep-2023 Aug-2023 Jul-2023
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 Dividend Yield Fund Regular Growth 24.62 0.65% 400,000 0 0% 400,000 0% 400,000 0%
Franklin India Smaller Companies Fund Growth 92.30 0.95% 1,499,472 0 0% 1,499,472 -3.23% 1,549,472 -13.89%
UTI Large & Mid Cap Fund Regular Plan Growth 15.01 0.75% 243,863 0 0% 243,863 -24.23% 321,848 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 34.59 0.71% 561,859 0 0% 561,859 -21.09% 712,008 0%
UTI Retirement Fund - Regular Plan 13.65 0.34% 221,707 0 0% 221,707 -20.88% 280,231 -11.99%
DSP ELSS Tax Saver Fund Regular Plan Growth 100.98 0.84% 1,640,416 -478,140 -22.57% 2,118,556 0% 2,118,556 0%
DSP Small Cap Fund Regular Plan Growth 191.74 1.58% 3,115,010 -657,604 -17.43% 3,772,614 0% 3,772,614 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 3.86 0.99% 62,687 62,687 100% - -% - -%
Total: 7,745,014 -1,073,057 8,818,071 9,154,729