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-2025 Jan-2025 Dec-2024
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 3.11 0.31% 111,840 0 0% 111,840 0% 111,840 0%
UTI Children's Hybrid Fund - Regular Plan 5.23 0.12% 188,137 0 0% 188,137 0% 188,137 0%
UTI Flexi Cap Fund Regular Plan Growth 54.47 0.23% 1,959,838 0 0% 1,959,838 0% 1,959,838 0%
Old Bridge Focused Equity Fund Regular Growth 16.54 1.44% 595,026 107,000 21.93% 488,026 55.91% 313,026 0%
ICICI Prudential ELSS Tax Saver Fund Growth 6.39 0.05% 230,000 0 0% 230,000 0% 230,000 0%
ICICI Prudential Multicap Fund Growth 13.68 0.11% 492,282 0 0% 492,282 0% 492,282 0%
ICICI Prudential Regular Savings Fund Growth - -% - - -% 0 -100% 120,098 -3.56%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 19.46 0.48% 700,000 0 0% 700,000 0% 700,000 0%
Motilal Oswal Multi Asset Fund Regular Growth 0.34 0.38% 12,373 -60,810 -83.09% 73,183 0% 73,183 0%
Tata Multicap Fund Regular Growth 0 -% 0 -314,910 -100% 314,910 -39.44% 520,000 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 0 -% 0 -453,963 -100% 453,963 -5.02% 477,981 -9.00%
UTI India Consumer Fund Regular Plan Growth 2.33 0.38% 83,705 2,505 3.08% 81,200 0% 81,200 0%
Motilal Oswal Focused Regular Growth 17.15 1.31% 616,886 -288,618 -31.87% 905,504 -2.28% 926,624 -9.00%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 10.78 0.32% 387,733 0 0% 387,733 0% 387,733 0%
Kotak Multicap Fund Regular Growth 36.19 0.25% 1,302,148 0 0% 1,302,148 0% 1,302,148 0%
Kotak Multi Asset Allocation Fund Regular Growth 9.40 0.13% 338,092 0 0% 338,092 0% 338,092 0%
Kotak Consumption Fund Regular Growth 3.00 0.26% 108,047 0 0% 108,047 0% 108,047 -3.12%
Total: 7,126,107 -1,008,796 8,134,903 8,330,229