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 Mar-2021 Feb-2021 Jan-2021
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 %
JM Value Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity & Debt Fund Growth 41.99 0.26% 720,306 0 0% 720,306 0% 720,306 0%
ICICI Prudential Technology Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Multicap Fund Growth 75.30 1.28% 1,291,533 0 0% 1,291,533 0% 1,291,533 1.77%
Aditya Birla Sun Life Mid Cap Fund Growth 17.93 0.66% 307,493 0 0% 307,493 0% 307,493 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 2.86 0.40% 49,113 0 0% 49,113 0% 49,113 0%
HDFC Value Fund Growth 32.03 0.72% 549,369 0 0% 549,369 0% 549,369 52.45%
Canara Robeco Flexi Cap Fund Growth 24.76 0.67% 424,621 75,000 21.45% 349,621 0% 349,621 -22.47%
ICICI Prudential Value Discovery Fund Growth 38.15 0.21% 654,387 62,863 10.63% 591,524 2324.58% 24,397 100%
Nippon India Balanced Advantage Fund Growth 16.91 0.55% 286,677 0 0% 286,677 0% 286,677 0%
Kotak Small Cap Growth 7.00 0.20% 120,042 0 0% 120,042 0% 120,042 0%
Aditya Birla Sun Life India GenNext Fund Growth - -% - - -% 0 -100% 73,656 0%
HDFC Multi - Asset Growth 3.19 0.51% 54,000 0 0% 54,000 0% 54,000 0%
ICICI Prudential Balanced Advantage Fund Growth 30.99 0.10% 531,584 0 0% 531,584 0% 531,584 0%
Invesco India Contra Fund Growth 97.68 1.51% 1,675,545 133,474 8.66% 1,542,071 0% 1,542,071 0%
Invesco India Mid Cap Fund Growth 15.84 1.14% 271,753 0 0% 271,753 0% 271,753 0%
Aditya Birla Sun Life Small Cap Fund Growth - -% - - -% 0 -100% 2,793 -99.29%
Invesco India Multicap Fund Growth 19.84 1.69% 340,289 0 0% 340,289 0% 340,289 3.00%
Invesco India Financial Services Fund Growth 6.23 2.13% 106,886 0 0% 106,886 0% 106,886 0%
ICICI Prudential Bluechip Fund Growth 41.16 0.16% 706,007 0 0% 706,007 62.22% 435,218 100%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 0.94 0.29% 16,200 0 0% 16,200 0% 16,200 0%
ICICI Prudential Banking and Financial Services Fund Growth 17.55 0.45% 301,090 0 0% 301,090 10.98% 271,305 0%
JM Flexicap Fund Growth - -% - - -% - -% 0 -100%
Invesco India largecap Fund Growth 3.57 1.23% 61,307 0 0% 61,307 0% 61,307 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% 0 -100% 44,054 -65.05%
Invesco India PSU Equity Fund Growth 7.73 3.40% 132,606 19,779 17.53% 112,827 0% 112,827 0%
Mirae Asset Large & Midcap Fund Growth 174.87 1.08% 2,999,548 135,000 4.71% 2,864,548 0% 2,864,548 0%
BNP Paribas Multi Cap Fund Growth 12.88 2.48% 221,000 0 0% 221,000 0% 221,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.47 0.46% 25,000 0 0% 25,000 0% 25,000 0%
Mirae Asset Great Consumer Regular Growth 33.81 2.88% 580,000 0 0% 580,000 0% 580,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 8.85 0.46% 150,000 0 0% 150,000 0% 150,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 35.20 0.73% 603,789 0 0% 603,789 0% 603,789 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 74.81 1.08% 1,283,214 135,000 11.76% 1,148,214 0% 1,148,214 6.18%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 7.29 1.26% 125,000 0 0% 125,000 0% 125,000 100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 10.03 1.92% 170,000 0 0% 170,000 0% 170,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Services Regular Growth 9.81 0.74% 168,338 0 0% 168,338 0% 168,338 0%
Invesco India Smallcap Fund Regular Growth 15.89 1.80% 272,474 0 0% 272,474 0% 272,474 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.03 0.53% 17,400 0 0% 17,400 0% 17,400 0%
Mirae Asset Midcap Fund Regular Growth 81.23 1.92% 1,393,253 200,000 16.76% 1,193,253 0% 1,193,253 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% 295,150 -8.08%
Bandhan Small Cap Fund Regular Growth 11.70 1.23% 200,717 0 0% 200,717 35.31% 148,344 100%
Invesco India Focused Fund Regular Growth 35.87 3.71% 615,220 40,666 7.08% 574,554 2.18% 562,278 12.60%
ICICI Prudential ESG Fund Regular Growth 32.76 1.97% 561,913 0 0% 561,913 0% 561,913 100%
HDFC Dividend Yield Fund Regular Growth 15.33 0.81% 262,938 0 0% 262,938 0% 262,938 59.60%
Mirae Asset Banking and Financial Services Fund Regular Growth 10.17 1.97% 174,358 18,000 11.51% 156,358 0% 156,358 0%
HSBC Small Cap Equity Fund Growth - -% - - -% 0 -100% 60,000 0%
HSBC Equity Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Tax Saver Equity Fund Growth - -% - - -% - -% 0 -100%
Nippon India Consumption Fund - Growth 2.99 2.38% 51,340 11,340 28.35% 40,000 100% - -%
ICICI Prudential MidCap Fund Growth 15.97 0.68% 273,985 0 0% 273,985 100% - -%
ICICI Prudential Business Cycle Fund Regular Growth 20.70 0.45% 355,053 21,086 6.31% 333,967 100% - -%
Tata Mid Cap Growth Fund Regular Growth 3.74 0.33% 64,200 64,200 100% - -% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.50 0.41% 8,524 8,524 100% - -% - -%
Nippon India Growth Fund - Growth 30.05 0.33% 515,417 515,417 100% - -% - -%
Bank of India Conservative Hybrid Fund Regular Growth 0.21 0.36% 3,600 3,600 100% - -% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.02% 557 557 100% - -% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 1.12 0.27% 19,261 19,261 100% - -% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 5.14 1.04% 88,146 88,146 100% - -% - -%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.65 0.41% 11,216 11,216 100% - -% - -%
Total: 19,816,269 1,563,129 18,253,140 17,148,491