1061.90 21.00 (2.02%)

99,421 NSE+BSE Volume

NSE 29 May, 2025 3:31 PM (IST)

MF Jan-2020 Dec-2019 Nov-2019
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 Small Cap Fund Regular Growth - -% - - -% 0 -100% 75,500 0%
UTI Retirement Fund - Regular Plan 11.23 0.40% 302,589 0 0% 302,589 18.23% 255,927 4.58%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 17.81 2.21% 480,000 50,000 11.63% 430,000 12.42% 382,500 9.29%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.03% 202 35 20.96% 167 1.21% 165 5.10%
ICICI Prudential BSE 500 ETF 0.02 0.03% 510 75 17.24% 435 6.62% 408 6.53%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.15 0.42% 3,964 1,584 66.55% 2,380 13.60% 2,095 7.22%
UTI Large & Mid Cap Fund Regular Plan Growth 6.33 0.73% 170,619 0 0% 170,619 0.27% 170,154 12.47%
UTI Aggressive Hybrid Fund Regular Plan Growth 30.46 0.69% 820,837 0 0% 820,837 2.29% 802,463 0.18%
ITI Balanced Advantage Fund Regular Growth 1.02 0.50% 27,377 21,500 365.83% 5,877 100% - -%
Total: 1,806,098 73,194 1,732,904 1,689,212