1061.90 21.00 (2.02%)

99,421 NSE+BSE Volume

NSE 29 May, 2025 3:50 PM (IST)

MF Apr-2020 Mar-2020 Feb-2020
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 %
ITI Small Cap Fund Regular Growth 2.88 1.64% 104,868 0 0% 104,868 55.90% 67,268 100%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.02% 313 32 11.39% 281 28.31% 219 8.42%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.45% 4,087 208 5.36% 3,879 -4.22% 4,050 2.17%
UTI Retirement Fund - Regular Plan 10.13 0.39% 368,433 0 0% 368,433 14.86% 320,763 6.01%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 6.60 1.06% 240,000 0 0% 240,000 -53.00% 510,600 6.38%
UTI Large & Mid Cap Fund Regular Plan Growth 4.69 0.70% 170,619 0 0% 170,619 0% 170,619 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 22.73 0.65% 826,556 0 0% 826,556 0.70% 820,837 0%
ICICI Prudential BSE 500 ETF 0.02 0.02% 705 0 0% 705 34.80% 523 2.55%
Bandhan Small Cap Fund Regular Growth 7.98 1.57% 290,352 117,582 68.06% 172,770 100% - -%
Total: 2,005,933 117,822 1,888,111 1,894,879