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 May-2021 Apr-2021 Mar-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 %
Aditya Birla Sun Life India GenNext Fund Growth 24.47 1.18% 287,795 17,285 6.39% 270,510 0% 270,510 100%
HDFC Housing Opportunities Fund Regular Growth 0.87 0.05% 10,278 -248,472 -96.03% 258,750 0% 258,750 100%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 11.48 1.57% 135,000 0 0% 135,000 0% 135,000 100%
Kotak Debt Hybrid Growth 3.00 0.52% 35,328 0 0% 35,328 17.76% 30,000 100%
Kotak Small Cap Growth 18.75 0.44% 220,530 0 0% 220,530 0% 220,530 100%
ICICI Prudential MidCap Fund Growth 11.50 0.44% 135,270 0 0% 135,270 0% 135,270 100%
ICICI Prudential Smallcap Fund Growth 18.16 0.74% 213,602 78,362 57.94% 135,240 0% 135,240 100%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0 -% 0 -11,760 -100% 11,760 0% - -%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 13.52 0.71% 159,042 17,094 12.04% 141,948 100% - -%
UTI Flexi Cap Fund Regular Plan Growth 137.13 0.75% 1,612,664 338,237 26.54% 1,274,427 100% - -%
UTI Children's Equity Fund Regular Plan Growth 3.40 0.71% 40,030 4,403 12.36% 35,627 100% - -%
UTI India Consumer Fund Regular Plan Growth 3.83 1.25% 45,000 0 0% 45,000 100% - -%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 2.04 0.44% 24,000 -51,000 -68% 75,000 0% - -%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 1.70 0.37% 20,000 -40,721 -67.06% 60,721 0% - -%
UTI Children's Hybrid Fund - Regular Plan 11.63 0.29% 136,756 11,666 9.33% 125,090 100% - -%
Total: 3,075,295 115,094 2,960,201 1,185,300