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  2. UPL LTD PARTLY PAIDUP
UPL Ltd Partly Paidup NSE: UPLPP1 | BSE: 890209
417.45 2.65 (0.64%)
269.6K
NSE+BSE Volume

NSE 27 Jun, 2025 3:31 PM (IST)

MF May-2025 Apr-2025 Mar-2025
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 Hybrid Bond Fund Growth 0.03 0.00% 738 0 0% 738 0% 738 0%
Bandhan Value Fund Regular Plan Growth 5.05 0.05% 123,154 0 0% 123,154 0% 123,154 0%
Bandhan Small Cap Fund Regular Growth 4.12 0.04% 100,512 0 0% 100,512 0% 100,512 0%
Bandhan Innovation Fund Regular Growth 0 -% 0 -165,448 -100% 165,448 0% 165,448 0%
Bandhan Business Cycle Fund Regular Growth 1.95 0.12% 47,671 0 0% 47,671 0% 47,671 0%
Bandhan Large & Mid Cap Fund - Growth 5.54 0.06% 135,071 0 0% 135,071 0% 135,071 0%
Bandhan Multi Cap Fund Regular Growth 1.43 0.05% 34,960 0 0% 34,960 0% 34,960 0%
Nippon India Equity Savings Growth 0.35 0.05% 8,612 0 0% 8,612 0% 8,612 0%
Templeton India Value Fund Growth 2.05 0.09% 50,000 0 0% 50,000 0% 50,000 0%
Franklin India Prima Fund Growth 5.12 0.04% 125,000 0 0% 125,000 0% 125,000 0%
Tata Mid Cap Growth Fund Regular Growth 0 -% 0 -100,000 -100% 100,000 0% 100,000 0%
Tata Resources & Energy Fund Regular Growth 0 -% 0 -25,000 -100% 25,000 0% 25,000 0%
Franklin India Multi Cap Fund Regular Growth 3.07 0.06% 74,920 0 0% 74,920 0% 74,920 0%
Kotak Equity Arbitrage Fund Growth 17.42 0.03% 424,937 0 0% 424,937 0% 424,937 0%
Edelweiss Equity Savings Fund Regular Growth 14.88 2.33% 363,140 0 0% 363,140 0% 363,140 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.04 0.06% 898 0 0% - -% 898 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 19.60 1.25% 478,315 0 0% 478,315 0% 478,315 100%
ICICI Prudential Child Care Fund (Gift Plan) 1.76 0.13% 42,900 0 0% 42,900 0% 42,900 0%
ICICI Prudential Value Fund Growth 37.02 0.07% 903,325 0 0% 903,325 0% 903,325 0%
ICICI Prudential MidCap Fund Growth 13.50 0.21% 329,385 0 0% 329,385 0% 329,385 0%
Navi Large & Mid Cap Fund Regular Plan Growth 0.49 0.16% 12,000 0 0% 12,000 0% 12,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 82.20 0.38% 2,005,714 -164,718 -7.59% 2,170,432 0% 2,170,432 4.83%
ICICI Prudential Multicap Fund Growth 80.56 0.53% 1,965,639 0 0% 1,965,639 0% 1,965,639 0%
ICICI Prudential Exports and Services Fund Growth 8.91 0.64% 217,516 0 0% 217,516 0% 217,516 0%
ICICI Prudential Dividend Yield Equity Fund Growth 12.22 0.23% 298,263 0 0% 298,263 0% 298,263 0%
Navi ELSS Tax Saver Fund Regular Growth 0.14 0.24% 3,375 0 0% 3,375 0% 3,375 0%
HDFC Multi Cap Fund Regular Growth 5.07 0.03% 123,723 0 0% 123,723 0% 123,723 100%
HDFC Manufacturing Fund Regular Growth - -% - - -% 0 -100% 900,000 100%
Mirae Asset Large Cap Fund Regular Growth 0 -% 0 -562,630 -100% 562,630 0% 562,630 100%
HDFC Large and Mid Cap Fund Growth 6.15 0.02% 150,000 0 0% 150,000 0% 150,000 100%
Navi Aggressive Hybrid Fund Regular Growth 0.28 0.23% 6,812 0 0% 6,812 0% 6,812 0%
Navi Flexi Cap Fund Regular Growth 0.46 0.18% 11,250 0 0% 11,250 0% 11,250 0%
ICICI Prudential India Opportunities Fund Regular Growth 34.66 0.12% 845,671 0 0% 845,671 0% 845,671 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.74 0.14% 42,375 0 0% 42,375 0% 42,375 0%
ICICI Prudential Commodities Fund Regular Growth 8.80 0.32% 214,816 0 0% 214,816 0% 214,816 0%
HDFC Dividend Yield Fund Regular Growth 3.44 0.05% 83,919 0 0% 83,919 0% 83,919 100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.17 0.06% 4,100 0 0% - -% 4,100 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.00 0.01% 83 0 0% - -% 83 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.16 0.14% 28,250 0 0% 28,250 0% 28,250 0%
ICICI Prudential Multi-Asset Fund Growth 64.02 0.11% 1,562,053 0 0% 1,562,053 0% 1,562,053 0%
ICICI Prudential Equity & Debt Fund Growth 40.40 0.09% 985,832 -33,310 -3.27% 1,019,142 -20.23% 1,277,648 13.33%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 52.48 2.34% 1,280,475 0 0% 1,280,475 96.47% 651,755 100%
Baroda BNP Paribas Multi Asset Fund Regular Growth 1.11 0.09% 27,130 0 0% 27,130 0% 27,130 0%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.01 0.07% 152 0 0% 152 0% 152 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 1.27 0.10% 31,006 0 0% 31,006 0% 31,006 0%
Baroda BNP Paribas Value Fund Regular Growth - -% - - -% 0 -100% 46,509 0%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 952,108 -21.96% 952,108 -21.96%
HDFC Balanced Advantage Fund Growth 6.84 0.01% 166,887 0 0% 166,887 0% 166,887 100%
Tata Arbitrage Fund Regular Growth 43.59 0.29% 1,063,675 74,525 7.53% 989,150 100% - -%
Edelweiss Business Cycle Fund Regular Growth 8.20 0.45% 200,000 200,000 100% - -% - -%
Total: 14,574,254 -776,581 16,297,862 15,890,088