652.75 0.75 (0.12%)

New 52W Low in past week

137.6K NSE+BSE Volume

NSE 16 May, 2025 3:31 PM (IST)

MF Mar-2020 Feb-2020 Jan-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 Small Cap Fund Regular Plan Growth 67.51 1.93% 525,000 0 0% 525,000 0% 525,000 0%
UTI Unit Linked Insurance 18.67 0.48% 145,152 0 0% 145,152 0% 145,152 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 55.29 1.18% 430,000 0 0% 430,000 0% 430,000 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 10.80 1.08% 84,000 0 0% 84,000 0% 84,000 0%
UTI Flexi Cap Fund Regular Plan Growth 101.38 1.25% 788,401 17,000 2.20% 771,401 0% 771,401 0.25%
UTI Children's Equity Fund Regular Plan Growth 2.60 1.06% 20,195 0 0% 20,195 0% 20,195 0%
UTI Children's Hybrid Fund - Regular Plan 13.20 0.42% 102,675 10,382 11.25% 92,293 -9.96% 102,500 0%
Nippon India Value Fund - Growth - -% - - -% - -% 0 -100%
UTI India Consumer Fund Regular Plan Growth 4.85 2.25% 37,698 -302 -0.79% 38,000 -9.52% 42,000 0%
Nippon India Small Cap Fund - Growth 62.20 1.04% 483,742 0 0% 483,742 0% 483,742 0%
DSP Midcap Fund Growth 77.15 1.36% 600,000 0 0% 600,000 0% 600,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.53 0.27% 35,242 0 0% 35,242 -4.08% 36,742 -26.13%
Sundaram Dividend Yield Fund Growth 1.74 1.27% 13,500 0 0% 13,500 -15.01% 15,885 0%
Bank of India Small Cap Fund Regular Growth 0 -% 0 -3,829 -100% 3,829 52.31% 2,514 100%
SBI Small Cap Fund Regular Plan Growth 77.15 2.85% 600,000 0 0% 600,000 0% 600,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.03% 69 15 27.78% 54 10.20% 49 19.51%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.58% 948 -42 -4.24% 990 2.17% 969 66.49%
Kotak Small Cap Growth 42.57 3.64% 331,030 0 0% 331,030 2.77% 322,099 4.34%
Kotak Emerging Equity Scheme Growth 148.86 2.91% 1,157,660 57,517 5.23% 1,100,143 4.06% 1,057,235 4.36%
SBI Focused Equity Fund Growth 90.01 1.28% 700,000 0 0% 700,000 0% 700,000 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 48.86 10.22% 380,000 0 0% 380,000 -3.68% 394,500 0%
SBI Conservative Hybrid Fund Regular Growth 13.12 1.38% 102,000 0 0% 102,000 0% 102,000 0%
SBI Magnum Midcap Fund Regular Growth 200.83 7.84% 1,561,806 0 0% 1,561,806 0% 1,561,806 0%
ICICI Prudential BSE 500 ETF 0.02 0.03% 170 42 32.81% 128 2.40% 125 16.82%
SBI Equity Savings Regular Growth 11.57 0.91% 90,000 0 0% 90,000 0% 90,000 0%
SBI Flexicap Fund Regular Growth 87.44 1.34% 680,018 0 0% 680,018 0% 680,018 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 64.46 3.02% 501,265 0 0% 501,265 0% 501,265 0%
Total: 9,370,571 80,783 9,289,788 9,269,197