664.95 -2.00 (-0.30%)

New 52W Low in past week

9,591 NSE+BSE Volume

NSE 09 Apr, 2025 9:59 AM (IST)

MF Dec-2019 Nov-2019 Oct-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 %
Bandhan Sterling Value Fund Regular Plan Growth - -% - - -% 0 -100% 55,595 -42.27%
UTI Mid Cap Fund Regular Plan Growth 19.79 0.53% 808,235 -32,215 -3.83% 840,450 0% 840,450 0%
UTI India Consumer Fund Regular Plan Growth 2.99 1.11% 122,000 0 0% 122,000 0% 122,000 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 4.24 0.32% 173,173 0 0% 173,173 0% 173,173 0%
Union ELSS Tax Saver Fund Growth 1.47 0.56% 60,000 0 0% 60,000 0% 60,000 0%
Union Flexi Cap Fund Growth 1.44 0.46% 59,000 0 0% 59,000 0% 59,000 0%
Union Value Fund Regular Growth 1.26 0.93% 51,559 0 0% 51,559 0% 51,559 0%
Union Small Cap Fund Regular Growth 9.59 2.93% 391,727 32,016 8.90% 359,711 2.37% 351,390 0%
Total: 1,665,694 -199 1,665,893 1,713,167