1040.90 -14.25 (-1.35%)

84,894 NSE+BSE Volume

NSE 28 May, 2025 3:31 PM (IST)

MF Jul-2019 Jun-2019 May-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 Consumer Trends Fund Regular Plan Growth 5.50 1.72% 138,000 0 0% 138,000 39.47% - -%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 9.97 1.43% 250,000 10,000 4.17% 240,000 -23.08% - -%
Canara Robeco Small Cap Fund Regular Growth 3.01 1.05% 75,500 0 0% 75,500 25.83% - -%
UTI Aggressive Hybrid Fund Regular Plan Growth 26.36 0.51% 660,966 0 0% - -% - -%
UTI Retirement Fund - Regular Plan 8.16 0.30% 204,716 0 0% - -% - -%
UTI Large & Mid Cap Fund Regular Plan Growth 4.56 0.54% 114,390 0 0% - -% - -%
ICICI Prudential BSE 500 ETF 0.01 0.03% 174 28 19.18% - -% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 12.44 1.36% 311,929 50,000 19.09% - -% - -%
Total: 1,755,675 60,028 453,500 0