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 Nov-2024 Oct-2024 Sep-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 38.60 0.95% 188,565 0 0% 188,565 3.57% 182,065 100%
UTI Aggressive Hybrid Fund Regular Plan Growth 44.27 0.72% 216,281 0 0% 216,281 3.10% 209,781 100%
UTI Conservative Hybrid Fund Regluar Plan Growth 2.66 0.16% 12,986 186 1.45% 12,800 0% 12,800 100%
UTI Value fund Fund-Regular Plan Growth 68.11 0.67% 332,751 12,751 3.98% 320,000 0% 320,000 100%
UTI India Consumer Fund Regular Plan Growth 7.27 1.02% 35,500 0 0% 35,500 3.75% 34,218 100%
UTI Retirement Fund - Regular Plan 18.79 0.40% 91,820 0 0% 91,820 3.96% 88,320 100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% - -% 0 -100%
UTI Small Cap Fund Regular Growth 57.70 1.24% 281,913 0 0% 281,913 7.64% 261,913 100%
Axis Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Small Cap Fund - Growth 202.78 0.33% 990,674 0 0% 990,674 0% 0 -100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Small Cap Fund Regular Growth 5.12 0.36% 25,000 0 0% 25,000 0% 25,000 100%
Motilal Oswal Nifty Smallcap 250 ETF - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 ETF - -% - - -% - -% 0 -100%
Tata Equity P/E Fund Regular Growth 180.80 2.09% 883,320 0 0% 883,320 0% 883,320 0%
Tata India Consumer Fund Regular Growth 17.46 0.72% 85,320 0 0% 85,320 0% 85,320 0%
Baroda BNP Paribas India Consumption Regular Growth 5.12 0.35% 25,000 0 0% 25,000 0% 25,000 100%
Groww Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 0 -100%
Total: 3,169,130 12,937 3,156,193 3,118,411