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 Mar-2020 Feb-2020 Jan-2020
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 15.16 1.52% 977,127 0 0% 977,127 -15.26% 1,153,131 -11.84%
UTI Children's Equity Fund Regular Plan Growth 3.78 1.54% 243,547 0 0% 243,547 -15.27% 287,438 -10.73%
UTI Children's Hybrid Fund - Regular Plan 18.27 0.58% 1,177,851 164,305 16.21% 1,013,546 -15.38% 1,197,735 -20.59%
Canara Robeco Small Cap Fund Regular Growth 7.95 2.73% 512,397 0 0% 512,397 17.82% 434,915 1.32%
Bank of India ELSS Tax Saver Fund Regular Growth 2.61 1.16% 168,588 -47,480 -21.97% 216,068 0% 216,068 11.74%
Bank of India Small Cap Fund Regular Growth 1.84 4.28% 118,315 20,638 21.13% 97,677 -6.89% 104,900 3.90%
Motilal Oswal Nifty 500 Fund Regular Growth 0.00 0.02% 302 66 27.97% 236 8.76% 217 20.56%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.31% 4,170 -183 -4.20% 4,353 2.16% 4,261 66.58%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 7.13 2.65% 459,677 49,677 12.12% 410,000 17.14% 350,000 80.01%
ICICI Prudential BSE 500 ETF 0.03 0.04% 1,851 476 34.62% 1,375 2.46% 1,342 17.41%
IDBI Flexi Cap Fund Regular Growth 0.17 0.07% 10,700 10,700 100% - -% - -%
Total: 3,674,525 198,199 3,476,326 3,750,007