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 Feb-2022 Jan-2022 Dec-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 Equity Fund Regular Plan Growth 4.97 0.84% 86,852 4,339 5.26% 82,513 18.67% 69,533 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 23.17 0.83% 405,245 7,429 1.87% 397,816 14.58% 347,182 0%
UTI Small Cap Fund Regular Growth 19.74 1.01% 345,182 0 0% 345,182 0% 345,182 0%
Nippon India Small Cap Fund - Growth 104.30 0.59% 1,824,287 -29,612 -1.60% 1,853,899 0% 1,853,899 -5.12%
Bandhan Infrastructure Fund Growth 6.08 0.97% 106,410 0 0% 106,410 0% 106,410 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 0.27 0.37% 4,676 0 0% 4,676 -5.11% 4,928 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.13 0.36% 2,196 0 0% 2,196 -5.22% 2,317 0%
HSBC Infrastructure Fund Growth 24.88 1.85% 435,122 0 0% 435,122 -1.94% 443,725 -1.24%
HSBC Small Cap Fund Fund Regular Growth 78.74 1.04% 1,377,236 0 0% 1,377,236 0% 1,377,236 0%
ITI Small Cap Fund Regular Growth 1.11 0.29% 19,342 3,314 20.68% 16,028 100% - -%
Total: 4,606,548 -14,530 4,621,078 4,550,412