466.50 1.80 (0.39%)

29.19% Gain from 52W Low

141.8K NSE+BSE Volume

NSE 28 Apr, 2025 3:31 PM (IST)

MF Jan-2021 Dec-2020 Nov-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 %
ITI Small Cap Fund Regular Growth - -% - - -% 0 -100% 9,852 0%
HDFC Focused 30 Fund Growth 9.74 1.73% 93,000 0 0% 93,000 0% 93,000 0%
HDFC Hybrid Equity Fund Growth 77.52 0.47% 740,300 0 0% 740,300 0% 740,300 0%
HDFC Small Cap Fund Growth 157.29 1.73% 1,502,060 0 0% 1,502,060 0% 1,502,060 0%
HDFC Mid-Cap Opportunities Fund Growth 83.37 0.35% 796,170 0 0% 708,100 0% 708,100 0%
HDFC Balanced Advantage Fund Growth - -% - - -% 0 -100% 87,700 -31.32%
Bandhan Sterling Value Fund Regular Plan Growth 50.79 1.77% 485,000 0 0% 485,000 0% 485,000 0%
UTI Mid Cap Fund Regular Plan Growth 46.49 1.00% 444,012 50,000 12.69% 394,012 0% 394,012 11.04%
UTI Retirement Fund - Regular Plan 17.77 0.57% 169,668 -4,031 -2.32% 173,699 0% 173,699 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 61.67 0.84% 588,975 0 0% 588,975 0% 588,975 0%
Franklin India Smaller Companies Fund Growth 120.46 2.02% 1,150,344 -309,163 -21.18% 1,459,507 -11.85% 1,655,675 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 13.52 0.82% 129,095 0 0% 132,949 0% 132,949 36.49%
UTI Dividend Yield Fund Regular Plan Growth 5.65 0.23% 54,000 -62,964 -53.83% 116,964 0% 116,964 0%
UTI Children's Equity Fund Regular Plan Growth 3.38 0.82% 32,319 0 0% 32,924 0% 32,924 38.12%
UTI Children's Hybrid Fund - Regular Plan 12.31 0.32% 117,597 -4,717 -3.86% 122,314 -7.45% 139,113 34.09%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 9.37 1.22% 89,433 -4,603 -4.89% 90,000 0% 90,000 3.41%
Principal Small Cap Fund Regular Growth 2.67 0.97% 25,497 0 0% 25,497 0% 25,497 0%
Bandhan Flexi Cap Fund Growth 59.92 1.18% 572,182 0 0% 572,182 -6.04% 608,939 0%
Bandhan Small Cap Fund Regular Growth 8.38 1.00% 80,000 0 0% 80,000 -33.82% 120,875 0%
DSP Midcap Fund Growth 71.62 0.73% 683,958 0 0% 683,958 0% 683,958 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 34.34 0.93% 327,897 -29,776 -8.32% 413,818 0% 413,818 -2.36%
UTI Large & Mid Cap Fund Regular Plan Growth 8.25 0.95% 78,809 -30,713 -28.04% 109,522 0% 109,522 -6.55%
BNP Paribas Multi Cap Fund Growth 7.12 1.42% 68,026 -3,288 -4.61% 68,440 0% 68,440 0%
Templeton India Value Fund Growth - -% - - -% 0 -100% 40,000 0%
Templeton India Equity Income Fund Growth 14.34 1.56% 136,944 0 0% 136,944 0% 136,944 0%
DSP Small Cap Fund Regular Plan Growth 79.02 1.36% 754,604 0 0% 754,604 0% 754,604 0%
PGIM India ELSS Tax Saver Fund Regular Growth 5.33 1.57% 50,870 0 0% 50,870 0% 50,870 0%
Nippon India Balanced Advantage Fund Growth 33.42 1.16% 319,158 0 0% 319,158 0% 319,158 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.03% 234 3 1.30% 215 3.37% 215 3.37%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.46 0.43% 4,436 400 9.91% 4,036 7.80% 3,744 10.80%
Nippon India Growth Fund - Growth 153.18 1.88% 1,462,791 -39,300 -2.62% 1,652,091 0% 1,652,091 0%
Nippon India Small Cap Fund - Growth 29.69 0.28% 283,538 50,000 21.41% 233,538 0% 233,538 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.70 0.44% 6,728 4,086 154.66% 2,642 51.66% 1,742 3.20%
ICICI Prudential BSE 500 ETF 0.01 0.03% 120 0 0% 120 0% 120 -4%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 224 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 17.47 3.25% 166,878 0 0% 166,878 0% 166,878 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 22,750 0% 22,750 0%
DSP Value Fund Regular Plan Growth 1.67 0.59% 15,928 2,919 22.44% 13,009 100% - -%
UTI Small Cap Fund Regular Growth 9.11 0.93% 87,028 0 0% 87,028 100% - -%
HDFC Dividend Yield Fund Regular Growth 18.33 1.12% 175,000 0 0% 175,000 100% - -%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular 1.97 1.03% 18,809 0 0% 18,809 0% - -%
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular 0.49 0.98% 4,670 0 0% 4,670 0% - -%
Sundaram Value Fund Series X Regular Growth 0.97 1.34% 9,286 0 0% 9,286 0% - -%
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Growth Option - Regular 0.13 0.50% 1,283 0 0% 1,283 0% - -%
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular 1.58 0.84% 15,120 0 0% 15,120 0% - -%
ICICI Prudential MidCap Fund Growth 6.81 0.33% 65,000 65,000 100% - -% - -%
ICICI Prudential Business Cycle Fund Regular Growth 10.47 0.25% 100,000 100,000 100% - -% - -%
Total: 11,906,767 -216,147 12,261,272 12,364,250