1019.30 -56.10 (-5.22%)

27.38% Fall from 52W High

330.7K NSE+BSE Volume

NSE 30 Apr, 2025 3:59 PM (IST)

Rapid Results
Q4FY25 & FY25 Result Announced for UTI Asset Management Company Ltd. See details
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 %
Canara Robeco Emerging Equities Growth 73.18 0.30% 563,270 -110,164 -16.36% 673,434 3.57% 650,234 0%
JM Value Fund Growth 12.96 1.21% 99,725 0 0% 99,725 0% 99,725 0%
Nippon India Banking & Financial Services Fund Growth 148.36 2.35% 1,141,962 0 0% 1,141,962 0% 1,141,962 0%
Nippon India Multi Cap Fund - Growth 262.92 0.67% 2,023,749 0 0% 2,023,749 0% 2,023,749 0%
Nippon India Value Fund - Growth 95.16 1.11% 732,487 0 0% 732,487 0% 732,487 -7.11%
Nippon India ELSS Tax Saver Fund Growth 161.57 1.03% 1,243,667 -36,870 -2.88% 1,280,537 0% 1,280,537 0%
Nippon India Equity Hybrid Fund - Growth 61.02 1.58% 469,674 0 0% 469,674 0% 469,674 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 5.42 0.28% 41,693 1,562 3.89% 40,131 4.75% 38,311 -1.81%
Axis Quant Fund Regular Growth 15.28 1.43% 117,580 0 0% 117,580 30.89% 89,834 100%
Kotak Special Opportunities Fund Regular Growth 56.06 2.41% 431,488 -68,566 -13.71% 500,054 0% 500,054 0%
Axis Nifty 500 Index Fund Regular Growth 0.06 0.03% 496 6 1.22% 490 1.66% 482 -8.02%
HDFC Value Fund Growth 57.16 0.77% 440,000 0 0% 440,000 29.41% 340,000 0%
HDFC Multi - Asset Growth 7.79 0.20% 60,000 0 0% 60,000 -14.29% 70,000 0%
Nippon India Small Cap Fund - Growth 184.12 0.30% 1,417,244 0 0% 1,417,244 -33.69% 2,137,244 -5.73%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 7.15 0.45% 55,000 0 0% 55,000 -15.38% 65,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.33 0.28% 17,965 475 2.72% 17,490 2.99% 16,983 -4.65%
Motilal Oswal Nifty 500 Fund Regular Growth 0.59 0.03% 4,528 87 1.96% 4,441 2.59% 4,329 1.38%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 13.90 1.78% 106,972 0 0% 106,972 0% 106,972 -5.67%
HDFC Dividend Yield Fund Regular Growth 36.05 0.59% 277,513 0 0% 277,513 15.18% 240,938 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.45 0.28% 26,533 1,127 4.44% 25,406 7.01% 23,742 0.80%
HDFC BSE 500 ETF 0.00 0.03% 34 4 13.33% 30 0% 30 -11.76%
HDFC Nifty Smallcap 250 ETF 2.01 0.28% 15,437 1,913 14.15% 13,524 24.94% 10,824 5.18%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.03% 433 25 6.13% 408 5.97% 385 7.24%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.02 0.28% 7,882 460 6.20% 7,422 10.64% 6,708 2.98%
Motilal Oswal Nifty Smallcap 250 ETF 0.25 0.28% 1,932 175 9.96% 1,757 -15.97% 2,091 3.51%
Motilal Oswal Nifty 500 ETF 0.03 0.03% 223 41 22.53% 182 19.74% 152 -0.65%
Taurus ELSS Tax Saver Fund-Growth Option 1.61 2.00% 12,380 0 0% 12,380 0% 12,380 0%
Tata Equity P/E Fund Regular Growth 266.79 3.09% 2,053,547 0 0% 2,053,547 0% 2,053,547 0%
Tata Retirement Savings Progressive Fund Growth 26.06 1.24% 200,600 0 0% 200,600 0% 200,600 0%
Tata Retirement Savings Moderate Fund Growth 26.21 1.20% 201,752 0 0% 201,752 0% 201,752 0%
Tata Retirement Savings Conservative Fund Growth 0.68 0.39% 5,240 0 0% 5,240 0% 5,240 0%
Taurus Banking & Financial Services Fund Growth Option 0 -% 0 -198 -100% 198 -89.57% 1,899 0%
Parag Parikh Flexi Cap Regular Growth 27.14 0.03% 208,922 -212,221 -50.39% 421,143 -56.25% 962,555 -39.92%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 8,100 100%
Tata Banking & Financial Services Fund Regular Growth 45.47 1.91% 350,000 0 0% 350,000 0% 350,000 0%
Tata Young Citizen Fund [Upto 3 years] 6.50 1.77% 50,000 0 0% 50,000 0% 50,000 0%
Shriram Flexi Cap Fund Regular Growth 1.33 0.94% 10,200 4,900 92.45% 5,300 -50.93% 10,800 100%
Tata Small Cap Fund Regular Growth 255.35 2.67% 1,965,500 0 0% 1,965,500 0% 1,965,500 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.40 0.75% 3,100 1,000 47.62% 2,100 -77.17% 9,200 100%
Parag Parikh ELSS Tax Saver Fund Regular Growth 0 -% 0 -6,947 -100% 6,947 -91.89% 85,628 -66.63%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 4,700 100%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 65.61 1.41% 505,000 0 0% 505,000 0% 505,000 0%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 13,500 100%
Quantum Small Cap Fund Regular Growth 0.87 0.88% 6,706 -1,436 -17.64% 8,142 0% 8,142 0%
DSP Multicap Fund Regular Growth 49.73 2.66% 382,785 0 0% 382,785 137.64% 161,077 100%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.26 0.28% 2,026 86 4.43% 1,940 7.96% 1,797 2.22%
ICICI Prudential Smallcap Fund Growth 32.82 0.39% 252,621 0 0% 252,621 0% 252,621 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0 -% 0 -37,434 -100% 37,434 -9.66% 41,437 -38.43%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0 -% 0 -32,679 -100% 32,679 -9.66% 36,173 -38.43%
ICICI Prudential BSE 500 ETF 0.10 0.03% 777 129 19.91% 648 3.18% 628 0.96%
ICICI Prudential ESG Fund Regular Growth 5.97 0.39% 45,950 0 0% 45,950 0% 45,950 -6.15%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.21 0.28% 9,297 280 3.11% 9,017 4.92% 8,594 -2.55%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.27 0.28% 2,043 100 5.15% 1,943 8.73% 1,787 3.65%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.03% 533 23 4.51% 510 7.14% 476 7.21%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.07% 98 9 10.11% 89 2.30% 87 12.99%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.07% 201 10 5.24% 191 4.95% 182 14.47%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.92 0.22% 7,084 87 1.24% 6,997 5.27% 6,647 100%
SBI Nifty 500 Index Fund Regular Growth 0.24 0.03% 1,849 53 2.95% 1,796 8.00% 1,663 100%
Bandhan Financial Services Fund Regular Growth 11.38 1.19% 87,601 0 0% 87,601 0% 87,601 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.28% 977 43 4.60% 934 2.64% 910 6.93%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 76 4 5.56% 72 2.86% 70 -1.41%
Sundaram Small Cap Fund - Regular Plan - Growth Option 36.14 1.06% 278,168 0 0% 278,168 0% 278,168 0%
Sundaram Services Regular Growth 30.67 0.78% 236,039 0 0% 236,039 0% 236,039 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 3.92 0.04% 30,154 0 0% 30,154 100% - -%
Canara Robeco Value Fund Regular Growth 12.02 0.94% 92,500 0 0% 92,500 100% - -%
Canara Robeco Multi Cap Fund Regular Growth 6.50 0.17% 50,000 0 0% 50,000 100% - -%
NJ Balanced Advantage Fund Regular Growth 56.98 1.43% 438,572 -879 -0.20% 439,451 100% - -%
NJ Flexi Cap Fund Regular Growth 52.31 2.66% 402,673 20,877 5.47% 381,796 100% - -%
Samco Special Opportunities Fund Regular Growth 5.03 2.60% 38,730 3,500 9.93% 35,230 100% - -%
Tata Nifty Capital Markets Index Fund Regular Growth 1.49 1.77% 11,476 -1,237 -9.73% 12,713 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.03% 66 5 8.20% 61 100% - -%
Motilal Oswal Quant Fund Regular Growth 1.42 0.92% 10,922 10,922 100% - -% - -%
Total: 17,253,652 -460,728 17,714,380 17,662,897