680.70 9.55 (1.42%)

194.55% Gain from 52W Low

68,546 NSE+BSE Volume

NSEOct 26, 2021 03:31 PM

MFSep-2021Aug-2021Jul-2021
AUM (Rs Cr)AUM %Shares HeldMonth Change in SharesMonth Change in Shares %Shares HeldMonth Change in Shares %Shares HeldMonth Change in Shares %
UTI Small Cap Fund Regular Growth 1,738.81 1.00% 241,729 0 0% 241,729 0% 241,729 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 41.84 0.42% 2,467 -3,747 -60.30% 6,214 0% 6,214 -37.33%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 82.15 0.43% 4,928 -7,923 -61.65% 12,851 0% 12,851 -36.76%
UTI CCF- Investment Plan Regular Plan Growth 575.59 0.68% 54,026 1,528 2.91% 52,498 0% 52,498 0%
IDFC Infrastructure Fund Growth 649.60 1.18% 106,410 0 0% 106,410 0% 106,410 0%
UTI CCF- Savings Plan - Scholarship Plan 4,252.56 0.28% 162,459 0 0% 162,459 -2.84% 167,216 -2.72%
Sundaram Value Fund Series X Regular Growth 92.87 2.32% 29,885 0 0% 29,885 0% 29,885 -6.84%
UTI Long Term Advantage Fund Series III Regular Growth 260.96 -% - - -% 22,478 100% - -%
Nippon India Small Cap Fund - Growth 17,282.21 0.81% 1,953,899 0 0% 1,953,899 0% 1,953,899 0%
UTI Long Term Equity Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 3,041.02 0.68% 287,042 82,519 40.35% 204,523 0% 204,523 -2.02%
L&T Emerging Businesses Fund Regular Growth 7,593.95 1.31% 1,377,236 0 0% 1,377,236 0% 1,377,236 0%
Sundaram Infrastructure Advantage Fund Regular Growth 629.74 1.55% 135,211 0 0% 135,211 -8.80% 148,252 -8.57%
L&T Infrastructure Fund Growth 1,327.03 2.44% 449,277 0 0% 449,277 0% 449,277 0%
Total: 4,804,569 72,377 4,754,670 4,749,990

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