806.00 -2.45 (-0.30%)

53.54% Gain from 52W Low

10,684 NSE+BSE Volume

NSE 03 Apr, 2025 3:31 PM (IST)

MF Sep-2019 Aug-2019 Jul-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 %
UTI Aggressive Hybrid Fund Regular Plan Growth 13.25 0.27% 372,676 0 0% 372,676 0% 372,676 0%
UTI Retirement Fund - Regular Plan 6.07 0.22% 170,676 0 0% 170,676 0% 170,676 0%
UTI Large & Mid Cap Fund Regular Plan Growth 4.72 0.55% 132,611 0 0% 132,611 0% 132,611 0%
HSBC Infrastructure Equity Fund Growth 2.87 3.22% 80,671 -15,549 -16.16% 96,220 -21.80% 123,049 -2.88%
Bandhan Core Equity Fund - Growth 8.62 0.31% 242,409 0 0% 242,409 0% 242,409 1.59%
HSBC Small Cap Equity Fund Growth 14.22 2.06% 400,000 0 0% 400,000 0% 400,000 0%
HSBC Small Cap Fund Fund Regular Growth 9.10 0.15% 256,069 0 0% 256,069 0% 256,069 0%
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option - -% - - -% - -% 4,312 0%
UTI Dual Advantage Fixed Term Fund Series IV-I (1279 Days) - Regular Plan - Growth Option - -% - - -% - -% 2,394 0%
Total: 1,655,112 -15,549 1,670,661 1,704,196