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 Sep-2021 Aug-2021 Jul-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 32.12 1.29% 287,795 0 0% 287,795 0% 287,795 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 28.09 0.92% 251,679 76,406 43.59% 175,273 0% 175,273 10.21%
UTI Flexi Cap Fund Regular Plan Growth 202.48 0.86% 1,814,089 60,000 3.42% 1,754,089 1.62% 1,726,089 0%
UTI Children's Equity Fund Regular Plan Growth 5.36 0.93% 48,036 2,847 6.30% 45,189 0% 45,189 12.89%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% 141,227 0% 141,227 3.27%
UTI India Consumer Fund Regular Plan Growth 5.02 1.44% 45,000 0 0% 45,000 0% 45,000 0%
Kotak Debt Hybrid Growth 3.94 0.38% 35,328 0 0% 35,328 0% 35,328 0%
Kotak Small Cap Growth 18.49 0.31% 165,674 0 0% 165,674 -24.87% 220,530 0%
ICICI Prudential Smallcap Fund Growth 28.35 0.89% 254,024 0 0% 254,024 18.92% 213,602 0%
ICICI Prudential MidCap Fund Growth 15.10 0.48% 135,270 0 0% 135,270 0% 135,270 0%
UTI Long Term Advantage Fund Series III Regular Growth - -% - - -% 20,790 100% - -%
Total: 3,036,895 139,253 3,059,659 3,025,303