405.70 1.80 (0.45%)

44.22% Fall from 52W High

527.8K NSE+BSE Volume

NSE 21 Mar, 2025 3:31 PM (IST)

MF Apr-2022 Mar-2022 Feb-2022
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 %
Bandhan Small Cap Fund Regular Growth 10.20 0.73% 325,289 0 0% 325,289 0% 325,289 0%
Taurus Discovery (Midcap) Fund - Growth Option 0 -% 0 -34,688 -100% 34,688 33.52% 25,980 38.93%
UTI Conservative Hybrid Fund Regluar Plan Growth 1.88 0.12% 60,000 0 0% 60,000 0% 60,000 20%
Sundaram Small Cap Fund - Regular Plan - Growth Option 4.75 0.24% 151,430 -166,616 -52.39% 318,046 0% 318,046 0%
Kotak Small Cap Growth 24.19 0.33% 771,567 0 0% 771,567 0% 771,567 0%
UTI Value fund Fund-Regular Plan Growth 31.36 0.49% 1,000,000 0 0% 1,000,000 0% 1,000,000 16.02%
Sundaram Consumption Fund Growth 8.94 0.77% 285,173 -114,827 -28.71% 400,000 0% 400,000 0%
Aditya Birla Sun Life Small Cap Fund Growth - -% - - -% - -% 0 -100%
UTI India Consumer Fund Regular Plan Growth 3.81 0.97% 121,553 -3,447 -2.76% 125,000 0% 125,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 2.73 0.04% 87,125 0 0% 87,125 0% 87,125 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.21 1.58% 38,459 0 0% 38,459 0% 38,459 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.56 1.53% 17,911 0 0% 17,911 0% 17,911 0%
L&T Focused Equity Fund Regular Growth 22.01 2.30% 702,100 0 0% 702,100 0% 702,100 0%
UTI Children's Equity Fund Regular Plan Growth 4.05 0.66% 129,196 -3,898 -2.93% 133,094 5.61% 126,029 2.07%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 18.84 0.66% 600,931 -18,069 -2.92% 619,000 3.79% 596,381 0%
Kotak Multicap Fund Regular Growth 28.61 0.74% 912,607 150,000 19.67% 762,607 0% 762,607 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 17.25 0.75% 550,000 0 0% 550,000 0% 550,000 100%
HSBC Balanced Advantage Fund Growth 14.99 0.75% 478,200 0 0% 478,200 0% 478,200 0%
Total: 6,231,541 -191,545 6,423,086 6,384,694