226.11 -0.28 (-0.12%)

41.42% Fall from 52W High

33,032 NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

MF Dec-2024 Nov-2024 Oct-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 Mid Cap Fund Regular Plan Growth 59.78 0.50% 1,878,110 0 0% 1,878,110 0% 1,878,110 0%
UTI Small Cap Fund Regular Growth 27.98 0.59% 878,905 0 0% 878,905 0% 878,905 0%
DSP Regular Saving Fund Regular Plan Growth 0.86 0.48% 27,135 0 0% 27,135 9.41% 16,034 0%
DSP Small Cap Fund Regular Plan Growth 209.36 1.26% 6,577,549 0 0% 6,577,549 0% 6,577,549 0%
DSP Dynamic Asset Allocation Fund Regular Growth 16.04 0.50% 503,843 0 0% 503,843 0.60% 500,847 2.49%
HDFC Small Cap Fund Growth 292.39 0.86% 9,185,944 7,585 0.08% 9,178,359 0% 9,178,359 0%
HDFC Manufacturing Fund Regular Growth 0 -% 0 -237,228 -100% 237,228 0% 237,228 0%
DSP Equity Savings Fund Regular Plan Growth 12.59 0.54% 395,461 0 0% 395,461 98.24% 199,488 2.09%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 25.95 0.82% 815,236 0 0% 815,236 0% 815,236 0%
ICICI Prudential Housing Opportunities Fund Regular Growth 38.48 1.60% 1,208,911 0 0% 1,208,911 0% 1,208,911 -0.61%
Total: 21,471,094 -229,643 21,700,737 21,490,667