956.80 15.60 (1.66%)

Near 52W Low of ₹914.05

154.6K NSE+BSE Volume

NSE 05 May, 2025 3:31 PM (IST)

MF Dec-2024 Nov-2024 Oct-2024
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 %
UTI Large & Mid Cap Fund Regular Plan Growth 39.68 0.96% 188,565 0 0% 188,565 0% 188,565 3.57%
UTI Aggressive Hybrid Fund Regular Plan Growth 44.27 0.72% 216,281 0 0% 216,281 0% 216,281 3.10%
UTI Conservative Hybrid Fund Regluar Plan Growth 2.66 0.16% 12,986 186 1.45% 12,986 1.45% 12,800 0%
UTI Value fund Fund-Regular Plan Growth 71.54 0.72% 340,000 7,249 2.18% 332,751 3.98% 320,000 0%
UTI India Consumer Fund Regular Plan Growth 7.47 1.06% 35,500 0 0% 35,500 0% 35,500 3.75%
UTI Retirement Fund - Regular Plan 18.79 0.40% 91,820 0 0% 91,820 0% 91,820 3.96%
UTI Small Cap Fund Regular Growth 59.32 1.26% 281,913 0 0% 281,913 0% 281,913 7.64%
Nippon India Small Cap Fund - Growth 208.46 0.34% 990,674 0 0% 990,674 0% 990,674 0%
Baroda BNP Paribas India Consumption Regular Growth 5.26 0.36% 25,000 0 0% 25,000 0% 25,000 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 5.26 0.37% 25,000 0 0% 25,000 0% 25,000 0%
Tata Equity P/E Fund Regular Growth 185.87 2.16% 883,320 0 0% 883,320 0% 883,320 0%
Tata India Consumer Fund Regular Growth 17.95 0.73% 85,320 0 0% 85,320 0% 85,320 0%
Total: 3,176,379 7,435 3,169,130 3,156,193