1036.00 -39.40 (-3.66%)

26.19% Fall from 52W High

233.4K NSE+BSE Volume

NSE 30 Apr, 2025 1:44 PM (IST)

Rapid Results
Q4FY25 & FY25 Result Announced for UTI Asset Management Company Ltd. See details
MF Aug-2023 Jul-2023 Jun-2023
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 Banking & Financial Services Fund Growth 96.21 2.14% 1,285,914 0 0% 1,285,914 0% 1,285,914 0.69%
Sundaram Small Cap Fund - Regular Plan - Growth Option 23.33 0.90% 311,824 0 0% 311,824 0% 311,824 0%
Nippon India Multi Cap Fund - Growth 160.77 0.80% 2,148,776 60,461 2.90% 2,088,315 0% 2,088,315 443.50%
Nippon India Value Fund - Growth 59.00 1.06% 788,543 0 0% 788,543 14.52% 688,543 204.67%
Nippon India ELSS Tax Saver Fund Growth 89.98 0.72% 1,202,681 0 0% 1,202,681 19.19% 1,009,086 100%
Nippon India Equity Hybrid Fund - Growth 11.20 0.37% 149,674 0 0% 149,674 0% 149,674 408.11%
Sundaram Services Regular Growth 19.52 0.70% 260,880 0 0% 260,880 0% 260,880 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.70 0.26% 22,681 1,137 5.28% 21,544 9.81% 19,620 0.22%
Nippon India Balanced Advantage Fund Growth 34.34 0.49% 458,939 0 0% 458,939 653.20% 60,932 100%
Nippon India Small Cap Fund - Growth 150.21 0.41% 2,007,672 0 0% 2,007,672 0% 2,007,672 0.01%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.09 0.26% 14,542 562 4.02% 13,980 1.60% 13,760 -3.45%
Motilal Oswal Nifty 500 Fund Regular Growth 0.12 0.02% 1,597 57 3.70% 1,540 1.78% 1,513 2.30%
HDFC Value Fund Growth 39.65 0.70% 530,000 0 0% 530,000 0% 530,000 0%
Tata Equity P/E Fund Regular Growth 109.61 1.84% 1,464,954 0 0% 1,464,954 0% 1,464,954 0%
HDFC Multi - Asset Growth 7.48 0.39% 100,000 0 0% 100,000 0% 100,000 0%
Invesco India Financial Services Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Bluechip Fund Growth - -% - - -% - -% 0 -100%
Bandhan Large Cap Fund Growth 2.67 0.23% 35,736 0 0% 35,736 -13.91% 41,512 -35.45%
ICICI Prudential Banking and Financial Services Fund Growth 6.77 0.10% 90,499 90,499 100% - -% 0 -100%
Tata Retirement Savings Progressive Fund Growth 14.17 0.93% 189,400 0 0% 189,400 0% 189,400 0%
Tata Retirement Savings Moderate Fund Growth 15.10 0.85% 201,752 0 0% 201,752 0% 201,752 0%
Tata Retirement Savings Conservative Fund Growth 0.39 0.24% 5,240 0 0% 5,240 0% 5,240 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth - -% - - -% 0 -100% 10,000 0%
Parag Parikh Flexi Cap Regular Growth 227.14 0.56% 3,035,753 0 0% 3,035,753 0% 3,035,753 0%
Tata Banking & Financial Services Fund Regular Growth 26.19 1.59% 350,000 0 0% 350,000 0% 350,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 6.36 0.56% 85,000 0 0% 85,000 0% 85,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% 0 -100% 67,991 11.21%
Tata Young Citizen Fund [Upto 3 years] 3.74 1.26% 50,000 0 0% 50,000 0% 50,000 0%
Tata Flexi Cap Fund Regular Growth 13.54 0.57% 181,000 0 0% 181,000 0% 181,000 -45.32%
Tata Small Cap Fund Regular Growth 147.06 2.44% 1,965,500 0 0% 1,965,500 9.93% 1,788,000 0%
Bank of India Small Cap Fund Regular Growth - -% - - -% 0 -100% 120,000 9.09%
Canara Robeco Small Cap Fund Regular Growth 35.23 0.46% 470,821 0 0% 470,821 0% 470,821 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 27.62 1.43% 369,099 0 0% 369,099 0% 369,099 9.82%
ICICI Prudential BSE 500 ETF 0.05 0.05% 704 62 9.66% 642 3.05% 623 6.50%
ICICI Prudential MNC Fund Regular Growth - -% - - -% - -% 0 -100%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 37.78 1.06% 505,000 0 0% 505,000 0% 505,000 0%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 54,609 0%
ITI Small Cap Fund Regular Growth 11.77 0.81% 157,301 0 0% 157,301 0% 157,301 0%
Bandhan Small Cap Fund Regular Growth 14.08 0.70% 188,245 0 0% 188,245 -27.43% 259,409 0%
ICICI Prudential ESG Fund Regular Growth 7.48 0.58% 100,000 0 0% 100,000 0% 100,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 8.48 1.31% 113,402 0 0% 113,402 0% 113,402 35.97%
HDFC Dividend Yield Fund Regular Growth 18.03 0.50% 240,938 0 0% 240,938 0% 240,938 0%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 0.90 0.91% 12,042 1,740 16.89% 10,302 22.21% 8,430 -13.56%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.42 0.26% 5,624 593 11.79% 5,031 23.25% 4,082 12.95%
Axis Nifty Smallcap 50 Index Fund Regular Growth 0.70 0.90% 9,292 598 6.88% 8,694 5.93% 8,207 -4.80%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.04% 92 9 10.84% 83 18.57% 70 7.69%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.73 0.26% 9,729 876 9.89% 8,853 4.77% 8,450 3.95%
JM Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 7,095 100%
Taurus ELSS Tax Saver Fund-Growth Option 1.65 2.52% 22,000 0 0% 22,000 0% 22,000 0%
Mirae Asset Large & Midcap Fund Growth - -% - - -% - -% 0 -100%
Taurus Banking & Financial Services Fund Growth Option 0.14 1.52% 1,899 0 0% 1,899 47.21% 1,290 100%
Mirae Asset Midcap Fund Regular Growth 72.62 0.61% 970,598 -1,658 -0.17% 972,256 -11.79% 1,102,173 -8.32%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.26% 412 93 29.15% 319 -9.63% 353 16.12%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0.12 0.90% 1,567 292 22.90% 1,275 19.27% 1,069 48.06%
HDFC BSE 500 ETF 0.00 0.04% 27 0 0% 27 -10% 30 25%
HDFC Nifty Smallcap 250 ETF 0.20 0.26% 2,631 330 14.34% 2,301 28.05% 1,797 134.90%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.26% 1,741 306 21.32% 1,435 31.89% 1,088 77.78%
Bandhan Financial Services Fund Regular Growth 8.33 1.49% 111,398 41,477 59.32% 69,921 100% - -%
Total: 20,233,119 197,434 20,035,685 19,555,671