1478.90 -18.30 (-1.22%)

28.50% Fall from 52W High

753.1K NSE+BSE Volume

NSE 09 May, 2025 3:31 PM (IST)

MF Jul-2019 Jun-2019 May-2019
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 %
Mahindra Manulife Equity Savings Fund Regular Growth 1.76 0.75% 27,328 0 0% 27,328 0% - -%
DSP Large & Mid Cap Fund Growth 73.59 1.43% 1,143,787 -184,018 -13.86% 1,327,805 0% - -%
Taurus Infrastructure Fund - Growth Option 0.08 2.09% 1,223 0 0% 1,223 0% - -%
Edelweiss Large & Mid Fund Growth 8.72 2.05% 135,461 35,546 35.58% 99,915 0% - -%
Nippon India Growth Fund - Growth 78.10 1.25% 1,213,918 0 0% 1,213,918 0% - -%
DSP Midcap Fund Growth 112.05 1.91% 1,741,605 84,149 5.08% 1,657,456 10.29% - -%
Nippon India ETF Nifty Midcap 150 0.55 0.45% 8,540 928 12.19% 7,612 6.34% - -%
Edelweiss Small Cap Fund Regular Growth 5.59 1.58% 86,895 28,062 47.70% 58,833 0% - -%
Nippon India Value Fund - Growth 84.07 2.82% 1,306,724 0 0% 1,306,724 0% - -%
UTI Aggressive Hybrid Fund Regular Plan Growth 37.03 0.72% 575,537 -85,730 -12.96% - -% - -%
UTI Retirement Fund - Regular Plan 16.44 0.61% 255,542 0 0% - -% - -%
ICICI Prudential Equity & Debt Fund Growth 13.64 0.06% 211,995 211,995 100% - -% - -%
UTI Large & Mid Cap Fund Regular Plan Growth 11.50 1.35% 178,773 0 0% - -% - -%
ICICI Prudential BSE 500 ETF 0.01 0.06% 179 29 19.33% - -% - -%
ICICI Prudential Multicap Fund Growth 12.64 0.32% 196,465 196,465 100% - -% - -%
UTI India Consumer Fund Regular Plan Growth 3.54 1.48% 55,000 -5,000 -8.33% - -% - -%
UTI Value fund Fund-Regular Plan Growth 48.90 1.16% 760,076 7,357 0.98% - -% - -%
Nippon India Vision Fund - Growth 7.32 0.27% 113,801 113,801 100% - -% - -%
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Growth Option - Regular 0.25 0.90% 3,883 0 0% - -% - -%
DSP 3 Years Close Ended Equity Regular Growth 0.07 0.22% 1,022 0 0% - -% - -%
UTI Dual Advantage Fixed Term Fund Series IV-I (1279 Days) - Regular Plan - Growth Option 0.18 0.37% 2,841 0 0% - -% - -%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 15.56 1.37% 241,877 14,631 6.44% - -% - -%
Total: 8,262,472 418,215 5,700,814 0