275.10 1.45 (0.53%)

61.36% Fall from 52W High

204.2K NSE+BSE Volume

NSE 17 Apr, 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 %
Kotak Small Cap Growth 14.03 0.21% 120,674 0 0% 120,674 0% 120,674 0%
Kotak Debt Hybrid Growth 4.11 0.30% 35,328 0 0% 35,328 0% 35,328 0%
Kotak Multicap Fund Regular Growth 14.29 0.40% 122,952 0 0% 122,952 0% 122,952 0%
UTI Flexi Cap Fund Regular Plan Growth 224.47 0.93% 1,930,925 43,359 2.30% 1,887,566 0% 1,887,566 1.53%
Aditya Birla Sun Life India GenNext Fund Growth 24.80 0.99% 213,366 5,987 2.89% 207,379 -1.80% 211,176 0%
UTI India Consumer Fund Regular Plan Growth 4.65 1.26% 40,000 0 0% 40,000 0% 40,000 0%
UTI Children's Equity Fund Regular Plan Growth 6.17 1.04% 53,107 0 0% 53,107 8.10% 49,129 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 29.81 1.07% 256,452 0 0% 256,452 3.84% 246,965 0%
ICICI Prudential MidCap Fund Growth 15.73 0.51% 135,270 0 0% 135,270 0% 135,270 0%
ICICI Prudential Smallcap Fund Growth 50.29 1.55% 432,633 150,000 53.07% 282,633 0% 282,633 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 2.24 0.14% 19,245 0 0% 19,245 0% 19,245 0%
Motilal Oswal Midcap Regular Growth 88.96 3.50% 765,274 765,274 100% - -% - -%
Bank of India Small Cap Fund Regular Growth 1.30 0.54% 11,193 11,193 100% - -% - -%
Total: 4,136,419 975,813 3,160,606 3,150,938