721.20 -12.55 (-1.71%)

36.35% Fall from 52W High

36,123 NSE+BSE Volume

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

MF Jan-2021 Dec-2020 Nov-2020
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 Retirement Fund - Regular Plan 4.85 0.16% 320,502 0 0% 320,502 0% 320,502 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 15.28 0.41% 1,009,890 0 0% 1,009,890 0% 1,009,890 0%
DSP Small Cap Fund Regular Plan Growth 23.95 0.41% 1,582,904 0 0% 1,582,904 0.93% 1,568,341 2.16%
ICICI Prudential Dividend Yield Equity Fund Growth 2.40 1.21% 158,601 0 0% 158,601 0% 158,601 0%
ICICI Prudential Equity & Debt Fund Growth 3.69 0.02% 244,037 0 0% 244,037 0% 244,037 0%
ICICI Prudential Smallcap Fund Growth 6.72 0.38% 444,195 0 0% 444,195 0% 444,195 0%
Total: 3,760,129 0 3,760,129 3,745,566