16,299 NSE+BSE Volume
NSE 21 Mar, 2025 1:33 PM (IST)
MF | Sep-2020 | Aug-2020 | Jul-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 Aggressive Hybrid Fund Regular Plan Growth | 13.56 | 0.37% | 1,009,890 | 0 | 0% | 1,009,890 | 0% | 1,009,890 | 0% |
DSP Small Cap Fund Regular Plan Growth | 20.62 | 0.39% | 1,535,247 | 300,000 | 24.29% | 1,235,247 | 0% | 1,235,247 | 0% |
UTI Retirement Fund - Regular Plan | 4.30 | 0.15% | 320,502 | 0 | 0% | 320,502 | 0% | 320,502 | 0% |
ICICI Prudential Dividend Yield Equity Fund Growth | 2.13 | 1.34% | 158,601 | 54,462 | 52.30% | 104,139 | 0% | 104,139 | 0% |
ICICI Prudential Smallcap Fund Growth | 5.97 | 0.42% | 444,195 | 0 | 0% | 444,195 | 0% | 444,195 | 0% |
ICICI Prudential Equity & Debt Fund Growth | 3.28 | 0.02% | 244,037 | 0 | 0% | 244,037 | 2.35% | 238,432 | 0% |
Total: | 3,712,472 | 354,462 | 3,358,010 | 3,352,405 |