392.00 1.30 (0.33%)

46.11% Fall from 52W High

136.3K NSE+BSE Volume

NSE 20 Mar, 2025 10:46 AM (IST)

MF Apr-2021 Mar-2021 Feb-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 Large & Mid Cap Fund Regular Plan Growth 6.92 0.73% 188,450 -10,000 -5.04% 198,450 -8.93% 217,908 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 13.01 0.34% 354,264 -60,783 -14.64% 415,047 0% 415,047 -17.31%
Sundaram Small Cap Fund - Regular Plan - Growth Option 32.38 2.47% 881,622 -3,505 -0.40% 885,127 -9.35% 976,396 0%
Kotak Small Cap Growth 28.74 0.77% 782,686 0 0% 782,686 0% 782,686 0%
UTI Value fund Fund-Regular Plan Growth 26.67 0.48% 726,093 0 0% 726,093 0% 726,093 0%
Sundaram Consumption Fund Growth 24.61 1.94% 670,000 -5,000 -0.74% 675,000 -15.63% 800,000 -2.44%
UTI India Consumer Fund Regular Plan Growth 4.59 1.59% 125,000 0 0% 125,000 0% 125,000 -7.41%
Union Flexi Cap Fund Growth 3.12 0.63% 85,005 0 0% 85,005 0% 85,005 -2.02%
Union ELSS Tax Saver Fund Growth 2.35 0.70% 63,986 0 0% 63,986 0% 63,986 -2.03%
Union Small Cap Fund Regular Growth 7.12 1.60% 193,974 0 0% 193,974 -7.05% 208,680 0%
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular 0.29 0.15% 7,866 0 0% 7,866 0% 7,866 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.41 1.95% 38,459 0 0% 38,459 0% 38,459 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.70 1.97% 19,076 0 0% 19,076 -1.98% 19,076 -1.98%
UTI Retirement Fund - Regular Plan 11.07 0.34% 301,416 -15,000 -4.74% 316,416 -10.73% 316,416 -10.73%
Invesco India Smallcap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.01 0.01% 156 0 0% 156 4.70% 149 0%
UTI Children's Equity Fund Regular Plan Growth 3.11 0.68% 84,552 0 0% 84,552 0% 84,552 0%
UTI Children's Hybrid Fund - Regular Plan 11.61 0.30% 316,091 0 0% 316,105 -2.10% 316,105 -2.10%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 12.43 0.69% 338,402 0 0% 338,402 0% 338,402 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 4,927 6.78%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 0 -100% 256 5.35%
Bandhan Small Cap Fund Regular Growth 12.13 1.21% 330,370 0 0% 330,370 0% 330,370 24.40%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% 0 -100% 5,601 -19.96%
L&T Focused Equity Fund Regular Growth 25.78 2.93% 702,100 693,845 8405.15% 8,255 100% - -%
Total: 6,209,568 599,557 5,610,025 5,862,980