1040.90 -14.25 (-1.35%)

84,894 NSE+BSE Volume

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

MF May-2020 Apr-2020 Mar-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 2.92 1.72% 104,868 0 0% 104,868 0% 104,868 55.90%
UTI Retirement Fund - Regular Plan 11.02 0.42% 395,455 27,022 7.33% 368,433 0% 368,433 14.86%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.02% 347 34 10.86% 313 11.39% 281 28.31%
ICICI Prudential BSE 500 ETF 0.01 0.03% 419 -286 -40.57% 705 0% 705 34.80%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.47% 4,274 187 4.58% 4,087 5.36% 3,879 -4.22%
Bandhan Small Cap Fund Regular Growth 8.09 1.60% 290,352 0 0% 290,352 68.06% 172,770 100%
UTI Large & Mid Cap Fund Regular Plan Growth 4.75 0.72% 170,619 0 0% 170,619 0% 170,619 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 23.03 0.66% 826,556 0 0% 826,556 0% 826,556 0.70%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 6.69 1.09% 240,000 0 0% 240,000 0% 240,000 -53.00%
ICICI Prudential Dividend Yield Equity Fund Growth 0.26 0.19% 9,299 9,299 100% - -% - -%
Total: 2,042,189 36,256 2,005,933 1,888,111