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 Sep-2024 Aug-2024 Jul-2024
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 %
UTI Large & Mid Cap Fund Regular Plan Growth 33.41 0.82% 489,927 0 0% 489,927 0% 489,927 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 10.99 0.68% 161,170 9,170 6.03% 152,000 8.57% 140,002 6.88%
Franklin India Smaller Companies Fund Growth 98.84 0.68% 1,449,472 0 0% 1,449,472 0% 1,449,472 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 98.67 0.56% 1,447,019 0 0% 1,447,019 9.74% 1,318,618 0%
DSP Small Cap Fund Regular Plan Growth 172.34 1.03% 2,527,370 0 0% 2,527,370 2.70% 2,460,955 0%
ICICI Prudential Smallcap Fund Growth 48.50 0.55% 711,214 0 0% 711,214 0% 711,214 0%
HDFC Dividend Yield Fund Regular Growth 27.28 0.43% 400,000 0 0% 400,000 0% 400,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.03% 883 62 7.55% 821 8.03% 760 9.67%
UTI Aggressive Hybrid Fund Regular Plan Growth 47.11 0.74% 690,896 0 0% 690,896 0% 690,896 0%
UTI Retirement Fund - Regular Plan 18.23 0.38% 267,355 0 0% 267,355 0% 267,355 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 129 -3 -2.27% 132 2.33% 129 100%
Mahindra Manulife Flexi Cap Fund Regular Growth 8.87 0.58% 130,024 130,024 100% - -% - -%
Total: 8,275,459 139,253 8,136,206 7,929,328