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 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 %
Invesco India Multicap Fund Growth - -% - - -% 0 -100% 411,772 0%
UTI Mid Cap Fund Regular Plan Growth 23.23 0.64% 840,450 0 0% 840,450 0% 840,450 0%
UTI India Consumer Fund Regular Plan Growth 3.37 1.28% 122,000 0 0% 122,000 0% 122,000 0%
HDFC Value Fund Growth 0 -% 0 -475,649 -100% 475,649 -29.92% 678,771 -34.91%
Invesco India Smallcap Fund Regular Growth - -% - - -% 0 -100% 17,396 -87.57%
Bandhan Sterling Value Fund Regular Plan Growth 2.66 0.09% 96,310 -3,690 -3.69% 100,000 -75% 400,000 0%
Union Flexi Cap Fund Growth 1.63 0.56% 59,000 0 0% 59,000 0% 59,000 0%
Union ELSS Tax Saver Fund Growth 1.66 0.65% 60,000 0 0% 60,000 0% 60,000 0%
Union Small Cap Fund Regular Growth 9.71 3.04% 351,390 0 0% 351,390 0% 351,390 9.24%
Union Value Fund Regular Growth 1.43 1.03% 51,559 0 0% 51,559 0% 51,559 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 4.79 0.40% 173,173 0 0% 173,173 0% 173,173 0%
Total: 1,753,882 -479,339 2,233,221 3,165,511