390.70 7.50 (1.96%)

46.28% Fall from 52W High

530.0K NSE+BSE Volume

NSE 19 Mar, 2025 3:31 PM (IST)

MF Aug-2022 Jul-2022 Jun-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 10.58 0.72% 325,289 0 0% 325,289 0% 325,289 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 3.84 0.19% 118,046 -33,384 -22.05% 151,430 0% 151,430 0%
Kotak Small Cap Growth 25.11 0.30% 771,567 0 0% 771,567 0% 771,567 0%
Sundaram Consumption Fund Growth 0 -% 0 -214,864 -100% 214,864 -19.51% 266,953 0%
HSBC Balanced Advantage Fund Growth 13.74 0.73% 422,200 -56,000 -11.71% 478,200 0% 478,200 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 2.84 0.04% 87,125 0 0% 87,125 0% 87,125 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.25 1.79% 38,459 0 0% 38,459 0% 38,459 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.58 1.70% 17,911 0 0% 17,911 0% 17,911 0%
L&T Focused Equity Fund Regular Growth 16.34 1.68% 502,100 0 0% 502,100 0% 502,100 0%
Kotak Multicap Fund Regular Growth 47.01 1.11% 1,444,745 229,233 18.86% 1,215,512 25.89% 965,512 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 17.90 0.75% 550,000 0 0% 550,000 0% 550,000 0%
UTI India Consumer Fund Regular Plan Growth - -% - - -% 0 -100% 63,307 -45.66%
UTI Value fund Fund-Regular Plan Growth 32.54 0.47% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
UTI Children's Equity Fund Regular Plan Growth 0 -% 0 -68,922 -100% 68,922 -43.19% 121,317 -1.95%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 0 -% 0 -319,707 -100% 319,707 -43.19% 562,748 -2.22%
UTI Conservative Hybrid Fund Regluar Plan Growth 1.95 0.12% 60,000 0 0% 60,000 0% 60,000 0%
DSP Small Cap Fund Regular Plan Growth 44.06 0.49% 1,354,168 1,354,168 100% - -% - -%
Total: 6,691,610 890,524 5,801,086 5,961,918