1490.40 -48.70 (-3.16%)

26.83% Fall from 52W High

333.8K NSE+BSE Volume

NSE 02 May, 2025 3:31 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 Aggressive Hybrid Fund Regular Plan Growth 33.57 0.68% 1,167,481 0 0% 1,167,481 0% 1,167,481 -20.44%
UTI Multi Asset Allocation Fund Regular Plan Growth 7.95 1.09% 276,647 0 0% 276,647 0% 276,647 0%
UTI Retirement Fund - Regular Plan 10.67 0.39% 371,282 0 0% 371,282 0% 371,282 -21.22%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -27,000 -100% 27,000 200% 9,000 100%
Tata Arbitrage Fund Regular Growth 0 -% 0 -138,000 -100% 138,000 -4.17% 144,000 100%
UTI Large & Mid Cap Fund Regular Plan Growth 11.21 1.31% 389,775 50,082 14.74% 339,693 -15.01% 399,693 -9.92%
UTI Infrastructure Fund Regular Plan Growth 15.81 1.26% 550,000 0 0% 550,000 0% 550,000 0%
Bandhan Infrastructure Fund Growth 24.87 2.99% 865,000 0 0% 865,000 0% 865,000 -2.26%
Bandhan Core Equity Fund - Growth 32.95 1.17% 1,146,013 0 0% 1,146,013 0% 1,146,013 0%
SBI Long Term Equity Fund Regular Growth 66.13 0.94% 2,300,000 0 0% 2,300,000 0% 2,300,000 100%
ICICI Prudential BSE 500 ETF 0.03 0.07% 1,115 314 39.20% 801 50% 534 19.20%
UTI Mid Cap Fund Regular Plan Growth 67.91 1.87% 2,362,207 -1,735,000 -42.35% 4,097,207 0% 4,097,207 -22.84%
SBI Magnum Midcap Fund Regular Growth 34.10 0.99% 1,186,013 0 0% 1,186,013 2.36% 1,158,681 138.54%
UTI Value fund Fund-Regular Plan Growth 66.24 1.53% 2,303,842 0 0% 2,303,842 0% 2,303,842 0%
Nippon India Growth Fund - Growth 60.87 0.94% 2,117,341 0 0% 2,117,341 16.51% 1,817,341 0%
Franklin India Prima Fund Growth 138.11 1.92% 4,803,909 860,000 21.81% 3,943,909 0% 3,943,909 -8.15%
Nippon India Power & Infra Fund - Growth 37.38 2.83% 1,300,000 -100,000 -7.14% 1,400,000 0% 1,400,000 -12.50%
SBI Focused Equity Fund Growth 201.25 3.51% 7,000,000 0 0% 7,000,000 0% 7,000,000 100%
Nippon India Multi Cap Fund - Growth - -% - - -% 0 -100% 3,500,000 -9.92%
Franklin India Opportunities Fund Growth 7.03 1.24% 244,622 0 0% 244,622 0% 244,622 0%
Kotak Equity Arbitrage Fund Growth 45.89 0.29% 1,596,000 54,000 3.50% 1,542,000 154.46% 606,000 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.16 0.02% 75,000 0 0% 75,000 0% 75,000 100%
Bandhan Equity Savings Fund Regular Plan Growth 0.72 0.95% 25,000 0 0% 25,000 0% 25,000 100%
Axis ELSS Tax Saver Fund Growth 739.93 3.62% 25,736,641 0 0% 25,736,641 3.89% 24,773,183 -11.75%
Bank of India Manufacturing & Infra Growth 0.37 0.81% 12,777 0 0% 12,777 0% 12,777 0%
Axis Multi Asset Allocation Fund Growth 1.06 0.39% 36,820 0 0% 36,820 0% 36,820 0%
Nippon India Arbitrage Fund Growth 43.99 0.47% 1,530,000 -210,000 -12.07% 1,740,000 598.80% 249,000 144.12%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 9.06 1.92% 315,000 90,000 40% 225,000 0% 225,000 -35.71%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 25.89 3.53% 900,524 35,000 4.04% 865,524 0% 865,524 -4.14%
Axis Arbitrage Regular Growth 1.64 0.07% 57,000 0 0% 57,000 0% 57,000 100%
Kotak Equity Savings Fund Regular Growth 0.26 0.01% 9,000 0 0% 9,000 0% 9,000 100%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular - -% - - -% - -% 34,413 -51.73%
UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan - Growth Option - -% - - -% - -% 20,355 0%
UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Regular Plan - Growth Option - -% - - -% - -% 26,370 0%
UTI Dual Advantage Fixed Term Fund Series III-II (1278 Days) - Regular Plan - Growth Option - -% - - -% - -% 16,589 0%
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option - -% - - -% - -% 29,458 0%
UTI Dual Advantage Fixed Term Fund Series IV-I (1279 Days) - Regular Plan - Growth Option - -% - - -% - -% 12,035 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 2.30 0.73% 80,000 0 0% 80,000 0% 80,000 0%
Baroda BNP Paribas Focused Regular Growth 9.69 4.13% 337,000 0 0% 337,000 0% 337,000 -3.60%
Kotak Balanced Advantage Fund Regular Growth 0.43 0.01% 15,000 0 0% 15,000 25% 12,000 100%
Baroda BNP Paribas India Consumption Regular Growth 11.50 2.74% 400,000 0 0% 400,000 33.33% 300,000 -44.75%
Axis Growth Opportunities Fund Regular Growth 46.92 5.55% 1,631,955 0 0% 1,631,955 0% 1,631,955 39.85%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 1.11 0.58% 38,448 10,861 39.37% 27,587 8.95% 25,321 12.18%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 10.26 0.85% 356,768 -357,000 -50.02% 713,768 0% 713,768 0%
SBI Infrastructure Fund Regular Growth 10.06 2.04% 350,000 180,000 105.88% 170,000 100% - -%
Nippon India Quant Fund - Growth 0.28 1.10% 9,697 0 0% 9,697 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -126,000 -100% 126,000 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.26 0.14% 9,000 0 0% 9,000 100% - -%
Invesco India Infrastructure Fund Growth 0.79 1.98% 27,393 27,393 100% - -% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.07% 526 526 100% - -% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.10 0.56% 3,571 3,571 100% - -% - -%
Invesco India Mid Cap Fund Growth 7.70 1.46% 267,899 267,899 100% - -% - -%
Invesco India Contra Fund Growth 48.00 1.13% 1,669,413 1,669,413 100% - -% - -%
Baroda Mid-cap Fund Plan A Growth 0.43 0.93% 15,000 15,000 100% - -% - -%
UTI Children's Equity Fund Regular Plan Growth 2.47 0.84% 86,000 86,000 100% - -% - -%
UTI Children's Hybrid Fund - Regular Plan 12.42 0.35% 432,000 432,000 100% - -% - -%
SBI Flexicap Fund Regular Growth 52.81 0.65% 1,836,779 1,836,779 100% - -% - -%
Total: 66,245,458 2,925,838 63,319,620 62,868,820