1076.00 37.80 (3.64%)

35.78% Fall from 52W High

89,609 NSE+BSE Volume

NSE 05 May, 2025 3:31 PM (IST)

MF Aug-2021 Jul-2021 Jun-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 Children's Hybrid Fund - Regular Plan 11.83 0.28% 162,459 -4,757 -2.84% 167,216 -2.72% 171,893 -4.86%
HSBC Infrastructure Fund Growth 32.71 2.61% 449,277 0 0% 449,277 0% 449,277 -9.09%
Nippon India Small Cap Fund - Growth 142.27 0.86% 1,953,899 0 0% 1,953,899 0% 1,953,899 0%
Bandhan Infrastructure Fund Growth 7.75 1.18% 106,410 0 0% 106,410 0% 106,410 -31.97%
Sundaram Infrastructure Advantage Fund Regular Growth 9.85 1.62% 135,211 -13,041 -8.80% 148,252 -8.57% 162,156 -21.24%
HSBC Small Cap Fund Fund Regular Growth 100.28 1.38% 1,377,236 0 0% 1,377,236 0% 1,377,236 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 0.94 1.15% 12,851 0 0% 12,851 -36.76% 20,320 -20.57%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.45 1.11% 6,214 0 0% 6,214 -37.33% 9,915 -20.73%
Sundaram Value Fund Series X Regular Growth 2.18 2.42% 29,885 0 0% 29,885 -6.84% 32,080 0%
UTI Children's Equity Fund Regular Plan Growth 3.82 0.68% 52,498 0 0% 52,498 0% 52,498 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 14.89 0.70% 204,523 0 0% 204,523 -2.02% 208,743 0%
UTI Small Cap Fund Regular Growth 17.60 1.07% 241,729 0 0% 241,729 0% 241,729 0%
UTI Long Term Advantage Fund Series III Regular Growth 1.64 0.63% 22,478 22,478 100% - -% - -%
Total: 4,754,670 4,680 4,749,990 4,786,156