198.95 4.62 (2.38%)

31.37% Fall from 52W High

703.5K NSE+BSE Volume

NSE 17 Apr, 2025 3:31 PM (IST)

MF Feb-2020 Jan-2020 Dec-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 ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 16.82 1.30% 977,127 -176,004 -15.26% 1,153,131 -11.84% 1,308,000 0%
UTI Children's Equity Fund Regular Plan Growth 4.19 1.30% 243,547 -43,891 -15.27% 287,438 -10.73% 322,000 0%
UTI Children's Hybrid Fund - Regular Plan 17.44 0.49% 1,013,546 -184,189 -15.38% 1,197,735 -20.59% 1,508,304 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.00 0.01% 236 19 8.76% 217 20.56% 180 -58.90%
ICICI Prudential BSE 500 ETF 0.02 0.03% 1,375 33 2.46% 1,342 17.41% 1,143 5.15%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.22% 4,353 92 2.16% 4,261 66.58% 2,558 -54.03%
Canara Robeco Small Cap Fund Regular Growth 8.82 2.19% 512,397 77,482 17.82% 434,915 1.32% 429,229 71.69%
Bank of India ELSS Tax Saver Fund Regular Growth 3.72 1.33% 216,068 0 0% 216,068 11.74% 193,360 100%
Bank of India Small Cap Fund Regular Growth 1.68 2.95% 97,677 -7,223 -6.89% 104,900 3.90% 100,960 100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 7.06 2.06% 410,000 60,000 17.14% 350,000 80.01% 194,439 100%
Total: 3,476,326 -273,681 3,750,007 4,060,173