7296.00 -434.50 (-5.62%)

50.70% Fall from 52W High

85,033 NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Mar-2020 Feb-2020 Jan-2020
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 %
DSP Small Cap Fund Regular Plan Growth 35.11 1.00% 398,974 0 0% 398,974 0% 398,974 0%
UTI Mid Cap Fund Regular Plan Growth 27.04 0.97% 307,224 0 0% 307,224 -5.34% 324,549 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 2.93 0.29% 33,286 0 0% 33,286 0% 33,286 0%
UTI Children's Equity Fund Regular Plan Growth 0.53 0.21% 6,000 0 0% 6,000 0% 6,000 0%
UTI Children's Hybrid Fund - Regular Plan 2.46 0.08% 28,000 0 0% 28,000 0% 28,000 0%
Nippon India Small Cap Fund - Growth 48.71 0.81% 553,486 2,219 0.40% 551,267 0% 551,267 0%
HDFC Multi - Asset Growth 2.17 1.10% 24,713 0 0% 24,713 3.84% 23,800 19%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.26 0.34% 3,000 0 0% 3,000 0% 3,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 3.88 1.17% 44,050 0 0% 44,050 4.14% 42,300 81.78%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 10.92 1.64% 124,100 0 0% 124,100 0% 124,100 55.13%
Nippon India Power & Infra Fund - Growth - -% - - -% 0 -100% 150,000 -34.92%
Edelweiss Small Cap Fund Regular Growth 6.40 1.70% 72,737 0 0% 72,737 0% 72,737 47.93%
HDFC Childrens Fund(Lock-in) 15.82 0.63% 179,730 30,230 20.22% 149,500 100% - -%
Total: 1,775,300 32,449 1,742,851 1,758,013