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 Oct-2024 Sep-2024 Aug-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 Small Cap Fund Regular Growth 30.13 0.66% 878,905 0 0% 878,905 0% 878,905 0%
DSP Regular Saving Fund Regular Plan Growth 0.55 0.30% 16,034 0 0% 16,034 0% 16,034 0%
UTI Mid Cap Fund Regular Plan Growth 64.39 0.54% 1,878,110 0 0% 1,878,110 0% 1,878,110 0%
DSP Small Cap Fund Regular Plan Growth 225.51 1.40% 6,577,549 0 0% 6,577,549 0% 6,577,549 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 75,833 8.57%
DSP Dynamic Asset Allocation Fund Regular Growth 17.17 0.53% 500,847 12,149 2.49% 488,698 0% 488,698 0%
HDFC Small Cap Fund Growth 314.68 0.94% 9,178,359 0 0% 9,178,359 0% 9,178,359 1.64%
DSP Equity Savings Fund Regular Plan Growth 6.84 0.32% 199,488 4,091 2.09% 195,397 0% 195,397 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 27.95 0.88% 815,236 0 0% 815,236 0% 815,236 0%
ICICI Prudential Housing Opportunities Fund Regular Growth 41.45 1.63% 1,208,911 -7,414 -0.61% 1,216,325 -7.31% 1,312,236 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 0 -100% 402 5.24%
HDFC Manufacturing Fund Regular Growth 8.13 0.06% 237,228 0 0% 237,228 0% 237,228 0%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 0 -100% 66 3.13%
Total: 21,490,667 8,826 21,481,841 21,654,053