407.40 1.70 (0.42%)

43.99% Fall from 52W High

379.5K NSE+BSE Volume

NSE 24 Mar, 2025 3:56 PM (IST)

MF Feb-2022 Jan-2022 Dec-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 %
HSBC Balanced Advantage Fund Growth 14.77 0.72% 478,200 0 0% 478,200 0% 478,200 0%
Tata India Consumer Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Small Cap Growth 23.83 0.36% 771,567 0 0% 771,567 -1.42% 782,686 0%
Kotak Multicap Fund Regular Growth 23.56 0.66% 762,607 0 0% 762,607 0% 762,607 2.06%
UTI Value fund Fund-Regular Plan Growth 30.89 0.48% 1,000,000 138,076 16.02% 861,924 0% 861,924 0%
Aditya Birla Sun Life Small Cap Fund Growth 0 -% 0 -528,874 -100% 528,874 -14.27% 616,902 0%
UTI India Consumer Fund Regular Plan Growth 3.86 1.04% 125,000 0 0% 125,000 0% 125,000 0%
UTI Children's Equity Fund Regular Plan Growth 3.89 0.66% 126,029 2,556 2.07% 123,473 3.74% 119,025 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 18.42 0.66% 596,381 0 0% 596,381 0% 596,381 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 2.69 0.04% 87,125 0 0% 87,125 0% 87,125 0%
Bandhan Small Cap Fund Regular Growth 10.05 0.77% 325,289 0 0% 325,289 -1.03% 328,690 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 9.82 0.51% 318,046 0 0% 318,046 0% 318,046 0%
Sundaram Consumption Fund Growth 12.36 1.08% 400,000 0 0% 400,000 0% 400,000 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.19 1.65% 38,459 0 0% 38,459 0% 38,459 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.55 1.59% 17,911 0 0% 17,911 0% 17,911 0%
L&T Focused Equity Fund Regular Growth 21.69 2.30% 702,100 0 0% 702,100 0% 702,100 0%
Taurus Discovery (Midcap) Fund - Growth Option 0.80 1.13% 25,980 7,280 38.93% 18,700 100% - -%
UTI Conservative Hybrid Fund Regluar Plan Growth 1.85 0.12% 60,000 10,000 20% 50,000 100% - -%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 16.99 0.74% 550,000 550,000 100% - -% - -%
Total: 6,384,694 179,038 6,205,656 6,235,056