807.00 -53.65 (-6.23%)

28.78% Fall from 52W High

107.7K NSE+BSE Volume

NSE 30 May, 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 %
UTI Retirement Fund - Regular Plan 10.06 0.28% 295,502 0 0% 295,502 0% 295,502 -7.80%
UTI Aggressive Hybrid Fund Regular Plan Growth 31.82 0.75% 934,890 0 0% 934,890 0% 934,890 -7.43%
DSP Small Cap Fund Regular Plan Growth 60.78 0.73% 1,785,683 0 0% 1,785,683 0% 1,785,683 12.81%
ICICI Prudential Dividend Yield Equity Fund Growth 5.50 1.10% 161,460 0 0% 161,460 0% 161,460 0%
ICICI Prudential Smallcap Fund Growth 15.66 0.49% 460,138 15,943 3.59% 444,195 0% 444,195 0%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 13,113 100%
Quant Multi Asset Fund Growth - -% - - -% 0 -100% 103,227 100%
ICICI Prudential Equity & Debt Fund Growth 6.61 0.04% 194,037 0 0% 194,037 0% 194,037 -20.49%
Quant ELSS Tax Saver Growth 3.96 0.91% 116,340 0 0% 116,340 100% - -%
Total: 3,948,050 15,943 3,932,107 3,932,107