1265.50 3.65 (0.29%)

48.53% Fall from 52W High

6,775 NSE+BSE Volume

NSE 28 Mar, 2025 12:08 PM (IST)

MF Sep-2019 Aug-2019 Jul-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 %
UTI Retirement Fund - Regular Plan 7.99 0.29% 86,772 0 0% 86,772 0% 86,772 0%
Sundaram Diversified Equity Fund Growth 16.68 0.65% 181,145 -21,923 -10.80% 203,068 0% 203,068 0%
UTI Mid Cap Fund Regular Plan Growth 16.72 0.46% 181,597 0 0% 181,597 0% 181,597 0%
UTI Transportation & Logistics Fund Regular Plan Growth 9.21 0.70% 100,000 0 0% 100,000 0% 100,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 22.65 2.17% 246,000 0 0% 246,000 0% 246,000 0%
HSBC Small Cap Fund Fund Regular Growth 37.77 0.63% 410,107 0 0% 410,107 0% 410,107 0%
Aditya Birla Sun Life Pure Value Fund Growth 19.12 0.46% 207,578 0 0% 207,578 0% 207,578 0%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular - -% - - -% - -% 7,731 0%
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Growth Option - Regular - -% - - -% - -% 979 0%
Sundaram Select Micro Cap Series VIII Regular Growth - -% - - -% - -% 17,000 0%
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Growth Option - Regular - -% - - -% - -% 1,193 0%
Sundaram Select Micro Cap Series IX Regular Growth - -% - - -% - -% 10,000 0%
Sundaram Select Micro Cap Series X Regular Growth - -% - - -% - -% 6,500 0%
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular - -% - - -% - -% 16,177 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth - -% - - -% - -% 15,871 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth - -% - - -% - -% 6,320 0%
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option - -% - - -% - -% 2,168 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 0.70 0.39% 7,572 0 0% 7,572 0% 7,572 100%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0.43 0.42% 4,690 0 0% 4,690 0% 4,690 100%
Total: 1,425,461 -21,923 1,447,384 1,531,323