466.50 1.80 (0.39%)

29.19% Gain from 52W Low

141.8K NSE+BSE Volume

NSE 28 Apr, 2025 3:46 PM (IST)

MF Mar-2021 Feb-2021 Jan-2021
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 %
Nippon India Growth Fund - Growth 189.83 2.10% 1,462,791 0 0% 1,462,791 0% 1,462,791 -2.62%
UTI Large & Mid Cap Fund Regular Plan Growth 9.76 1.05% 75,240 -3,569 -4.53% 78,809 0% 78,809 -28.04%
UTI Aggressive Hybrid Fund Regular Plan Growth 39.53 1.04% 304,610 -8,287 -2.65% 312,897 -4.57% 327,897 -8.32%
UTI Mid Cap Fund Regular Plan Growth 57.62 1.11% 444,012 0 0% 444,012 0% 444,012 12.69%
HDFC Focused 30 Fund Growth - -% - - -% 0 -100% 93,000 0%
ICICI Prudential MidCap Fund Growth 8.06 0.34% 62,072 -2,928 -4.50% 65,000 0% 65,000 100%
Nippon India Balanced Advantage Fund Growth 37.79 1.23% 319,158 0 0% 319,158 0% 319,158 0%
HDFC Hybrid Equity Fund Growth 96.07 0.56% 740,300 0 0% 740,300 0% 740,300 0%
UTI Dividend Yield Fund Regular Plan Growth 2.88 0.11% 22,226 -24,998 -52.93% 47,224 -12.55% 54,000 -53.83%
Franklin India Smaller Companies Fund Growth 131.54 2.09% 1,013,633 -125,261 -11.00% 1,138,894 -1.00% 1,150,344 -21.18%
Templeton India Equity Income Fund Growth 17.77 1.78% 136,944 0 0% 136,944 0% 136,944 0%
DSP Midcap Fund Growth 102.97 0.94% 793,512 109,554 16.02% 683,958 0% 683,958 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 84.20 1.05% 648,810 59,835 10.16% 588,975 0% 588,975 0%
HDFC Mid-Cap Opportunities Fund Growth 115.40 0.44% 889,258 33,088 3.86% 856,170 7.54% 796,170 0%
DSP Small Cap Fund Regular Plan Growth 97.93 1.52% 754,604 0 0% 754,604 0% 754,604 0%
Bandhan Flexi Cap Fund Growth 74.25 1.40% 572,182 0 0% 572,182 0% 572,182 0%
Bandhan Sterling Value Fund Regular Plan Growth 62.94 1.96% 485,000 0 0% 485,000 0% 485,000 0%
Nippon India Small Cap Fund - Growth 36.79 0.29% 283,538 0 0% 283,538 0% 283,538 21.41%
BNP Paribas Multi Cap Fund Growth 8.83 1.70% 68,026 0 0% 68,026 0% 68,026 -4.61%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 11.81 1.37% 91,000 1,567 1.75% 89,433 0% 89,433 -4.89%
HDFC Small Cap Fund Growth 207.63 2.07% 1,600,000 37,176 2.38% 1,562,824 4.05% 1,502,060 0%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular - -% - - -% - -% 18,809 0%
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Growth Option - Regular - -% - - -% - -% 1,283 0%
PGIM India ELSS Tax Saver Fund Regular Growth 6.60 1.87% 50,870 0 0% 50,870 0% 50,870 0%
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular 1.79 0.92% 15,120 0 0% 15,120 0% 15,120 0%
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular 0.55 1.08% 4,670 0 0% 4,670 0% 4,670 0%
UTI Retirement Fund - Regular Plan 16.22 0.51% 136,987 -32,681 -19.26% 136,987 -19.26% 169,668 -2.32%
Sundaram Value Fund Series X Regular Growth 1.10 1.34% 9,286 0 0% 9,286 0% 9,286 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 21.28 3.62% 163,948 -2,930 -1.76% 166,878 0% 166,878 0%
ICICI Prudential BSE 500 ETF 0.02 0.03% 126 6 5% 120 0% 120 0%
Principal Small Cap Fund Regular Growth 3.31 1.02% 25,497 0 0% 25,497 0% 25,497 0%
UTI Children's Equity Fund Regular Plan Growth 4.19 0.93% 32,319 0 0% 32,319 0% 32,319 0%
UTI Children's Hybrid Fund - Regular Plan 13.92 0.36% 117,597 0 0% 117,597 0% 117,597 -3.86%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 16.75 0.93% 129,095 0 0% 129,095 0% 129,095 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.60 0.49% 4,616 -120 -2.53% 4,736 6.76% 4,436 9.91%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.03% 302 56 22.76% 246 5.13% 234 1.30%
Bandhan Small Cap Fund Regular Growth 10.38 1.09% 80,000 0 0% 80,000 0% 80,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.79 0.49% 6,073 688 12.78% 5,385 -19.96% 6,728 154.66%
DSP Value Fund Regular Plan Growth 2.07 0.60% 15,928 0 0% 15,928 0% 15,928 22.44%
HDFC Dividend Yield Fund Regular Growth 34.78 1.85% 268,000 0 0% 268,000 53.14% 175,000 0%
UTI Small Cap Fund Regular Growth 11.29 0.97% 87,028 0 0% 87,028 0% 87,028 0%
ICICI Prudential Business Cycle Fund Regular Growth 21.30 0.46% 164,136 0 0% 164,136 64.14% 100,000 100%
ITI Small Cap Fund Regular Growth 3.95 1.25% 30,443 19,196 170.68% 11,247 100% - -%
Total: 12,108,957 60,392 12,015,884 11,906,767