1019.30 -56.10 (-5.22%)

27.38% Fall from 52W High

330.7K NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

Rapid Results
Q4FY25 & FY25 Result Announced for UTI Asset Management Company Ltd. See details
MF Feb-2024 Jan-2024 Dec-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 102.40 1.96% 1,141,962 0 0% 1,141,962 -11.19% 1,285,914 0%
HDFC Value Fund Growth 32.99 0.49% 367,849 0 0% 367,849 -30.59% 530,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 27.96 0.92% 311,824 0 0% 311,824 0% 311,824 0%
Nippon India Multi Cap Fund - Growth 192.68 0.72% 2,148,776 0 0% 2,148,776 0% 2,148,776 0%
Nippon India Value Fund - Growth 70.71 1.00% 788,543 0 0% 788,543 0% 788,543 0%
HDFC Multi - Asset Growth 6.28 0.25% 70,000 0 0% 70,000 -22.22% 90,000 -10%
Nippon India ELSS Tax Saver Fund Growth 116.81 0.82% 1,302,681 0 0% 1,302,681 0% 1,302,681 0%
Nippon India Equity Hybrid Fund - Growth 42.12 1.24% 469,674 100,000 27.05% 369,674 146.99% 149,674 0%
Nippon India Small Cap Fund - Growth 203.30 0.44% 2,267,244 0 0% 2,267,244 0% 2,267,244 0%
Parag Parikh Flexi Cap Regular Growth 302.90 0.51% 3,377,948 -243,973 -6.74% 3,621,921 0% 3,621,921 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 5.83 0.44% 65,000 0 0% 65,000 -7.14% 70,000 -17.65%
Sundaram Services Regular Growth 21.17 0.66% 236,039 -24,841 -9.52% 260,880 0% 260,880 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 29.12 0.97% 324,728 -44,371 -12.02% 369,099 0% 369,099 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.91 0.24% 32,406 3,471 12.00% 28,935 4.59% 27,665 7.10%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 10.17 1.44% 113,402 0 0% 113,402 0% 113,402 0%
HDFC Dividend Yield Fund Regular Growth 21.60 0.47% 240,938 0 0% 240,938 0% 240,938 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 1.12 0.75% 12,438 -3,327 -21.10% 15,765 35.86% 11,604 -6.13%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.47 0.24% 16,344 1,645 11.19% 14,699 8.31% 13,571 10.04%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.24% 920 116 14.43% 804 14.20% 704 8.81%
HDFC BSE 500 ETF 0.00 0.04% 39 6 18.18% 33 0% 33 -17.50%
HDFC Nifty Smallcap 250 ETF 0.43 0.24% 4,780 321 7.20% 4,459 18.97% 3,748 12.65%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.33 0.24% 3,671 370 11.21% 3,301 9.23% 3,022 10.82%
Taurus ELSS Tax Saver Fund-Growth Option 1.81 2.40% 20,200 0 0% 20,200 -8.18% 22,000 0%
Taurus Banking & Financial Services Fund Growth Option 0.17 1.67% 1,899 0 0% 1,899 0% 1,899 0%
Bandhan Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Financial Services Fund Regular Growth 7.31 0.98% 81,502 0 0% 81,502 0% 81,502 -26.84%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.24% 669 5 0.75% 664 33.87% 496 100%
Nippon India Balanced Advantage Fund Growth 31.74 0.41% 354,005 -104,934 -22.86% 458,939 0% 458,939 0%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0.41 0.75% 4,522 223 5.19% 4,299 19.58% 3,595 10.45%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.04% 273 62 29.38% 211 31.06% 161 34.17%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.02% 250 4 1.63% 230 8.49% 160 8.84%
Quantum Small Cap Fund Regular Growth 0.73 1.88% 8,142 441 5.73% 7,701 0% 7,701 56.02%
Tata Equity P/E Fund Regular Growth 150.38 2.07% 1,677,000 0 0% 1,677,000 0% 1,677,000 0%
ICICI Prudential Value Discovery Fund Growth 0 -% 0 -142,660 -100% 142,660 -48.05% 274,614 100%
ICICI Prudential Smallcap Fund Growth 22.65 0.31% 252,621 0 0% 252,621 374.65% 53,223 100%
Tata Retirement Savings Progressive Fund Growth 16.98 0.99% 189,400 0 0% 189,400 0% 189,400 0%
Tata Retirement Savings Moderate Fund Growth 18.09 0.95% 201,752 0 0% 201,752 0% 201,752 0%
Tata Retirement Savings Conservative Fund Growth 0.47 0.28% 5,240 0 0% 5,240 0% 5,240 0%
Tata Banking & Financial Services Fund Regular Growth 31.38 1.61% 350,000 0 0% 350,000 0% 350,000 0%
Tata Young Citizen Fund [Upto 3 years] 4.48 1.35% 50,000 0 0% 50,000 0% 50,000 0%
Tata Small Cap Fund Regular Growth 176.25 2.80% 1,965,500 0 0% 1,965,500 0% 1,965,500 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.15 0.19% 12,787 0 0% 12,787 888.18% 1,294 100%
ICICI Prudential BSE 500 ETF 0.09 0.04% 983 74 8.14% 909 6.44% 854 6.62%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 45.28 1.13% 505,000 0 0% 505,000 0% 505,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.49 0.24% 16,643 -1,048 -5.92% 17,691 2.33% 17,288 9.54%
Motilal Oswal Nifty 500 Fund Regular Growth 0.16 0.02% 1,802 49 2.80% 1,753 0.46% 1,745 1.51%
ICICI Prudential ESG Fund Regular Growth 5.17 0.36% 57,615 -42,385 -42.39% 100,000 0% 100,000 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.63 0.24% 7,009 300 4.47% 6,709 3.87% 6,459 -0.72%
Axis Nifty Smallcap 50 Index Fund Regular Growth 1.89 0.76% 21,052 1,043 5.21% 20,009 16.23% 17,215 12.11%
ICICI Prudential Banking and Financial Services Fund Growth 15.81 0.21% 176,283 0 0% 176,283 0% 176,283 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.14 0.04% 1,524 0 0% 1,524 0% 1,524 100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 12.73 1.94% 142,000 72,000 102.86% 70,000 100% - -%
JM Value Fund Growth 8.16 1.47% 91,004 91,004 100% - -% - -%
Mirae Asset Midcap Fund Regular Growth 85.22 0.97% 1,302,147 1,302,147 100% - -% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.24% 883 883 100% - -% - -%
Motilal Oswal Nifty 500 ETF 0.01 0.02% 74 0 0% - -% - -%
Total: 20,796,987 966,625 19,830,272 19,782,087