1061.75 20.85 (2.00%)

28,142 NSE+BSE Volume

NSE 29 May, 2025 1:01 PM (IST)

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 %
UTI Large & Mid Cap Fund Regular Plan Growth 7.87 0.85% 157,022 -33,131 -17.42% 190,153 -4.59% 199,303 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 18.26 0.48% 364,459 -21,798 -5.64% 386,257 -5.50% 408,730 -7.00%
ICICI Prudential Multicap Fund Growth 6.08 0.10% 121,240 0 0% 121,240 0% 121,240 0%
Nippon India Small Cap Fund - Growth - -% - - -% 0 -100% 88,922 100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 18.79 2.19% 375,000 5,000 1.35% 370,000 18.59% 312,000 4%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% 0 -100% 9,299 0%
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular 0.75 0.39% 16,531 0 0% 16,531 0% 16,531 0%
UTI Retirement Fund - Regular Plan 10.20 0.32% 224,200 -37,115 -14.20% 224,200 -14.20% 261,315 0%
ICICI Prudential BSE 500 ETF 0.01 0.03% 277 13 4.92% 264 0% 264 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.54 0.45% 10,823 9 0.08% 10,814 6.76% 10,129 9.93%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.03% 707 145 25.80% 562 5.24% 534 1.33%
ITI ELSS Tax Saver Fund Regular Growth 0.33 0.44% 6,669 -6,200 -48.18% 12,869 -34.21% 19,562 4.67%
ITI Multi Cap Fund Regular Growth 0.85 0.41% 16,962 -12,250 -41.93% 29,212 -51.40% 60,107 -28.69%
ITI Small Cap Fund Regular Growth 0.93 0.30% 18,624 -29,412 -61.23% 48,036 -74.35% 187,286 0%
Bandhan Small Cap Fund Regular Growth 14.59 1.53% 291,072 0 0% 291,072 0% 291,072 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.71 0.44% 14,240 1,946 15.83% 12,294 -19.97% 15,361 154.70%
DSP Value Fund Regular Plan Growth 1.87 0.55% 37,348 0 0% 37,348 0% 37,348 22.46%
BNP Paribas Multi Cap Fund Growth 4.31 0.83% 86,000 86,000 100% - -% - -%
Total: 1,741,174 -46,793 1,750,852 2,039,003