289.50 -8.75 (-2.93%)

49.30% Fall from 52W High

136.6K NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Mar-2021 Feb-2021 Jan-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 %
UTI Healthcare Fund Regular Plan Growth 18.70 3.03% 542,217 70,016 14.83% 472,201 9.54% 431,090 0%
HDFC Value Fund Growth 26.58 0.60% 770,573 0 0% 770,573 0% 770,573 -6.74%
HDFC Small Cap Fund Growth 169.03 1.68% 4,900,000 -622,101 -11.27% 5,522,101 0% 5,522,101 0%
ICICI Prudential BSE 500 ETF 0.01 0.02% 257 11 4.47% 246 0% 246 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.26 0.21% 7,512 249 3.43% 7,263 6.75% 6,804 9.95%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.01% 491 114 30.24% 377 5.01% 359 1.41%
ITI Multi Cap Fund Regular Growth 0.70 0.34% 20,229 0 0% 20,229 -56.38% 46,379 10.16%
ITI Small Cap Fund Regular Growth 3.65 1.16% 105,690 6,800 6.88% 98,890 -30.38% 142,040 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.34 0.21% 9,884 1,627 19.70% 8,257 -19.97% 10,318 154.70%
UTI Large & Mid Cap Fund Regular Plan Growth 6.58 0.71% 190,868 190,868 100% - -% - -%
UTI Aggressive Hybrid Fund Regular Plan Growth 19.40 0.51% 562,465 562,465 100% - -% - -%
ICICI Prudential ESG Fund Regular Growth 20.92 1.26% 606,601 606,601 100% - -% - -%
UTI Small Cap Fund Regular Growth 9.65 0.83% 279,893 279,893 100% - -% - -%
Total: 7,996,680 1,096,543 6,900,137 6,929,910