405.60 1.70 (0.42%)

44.24% Fall from 52W High

286.5K NSE+BSE Volume

NSE 21 Mar, 2025 12:23 PM (IST)

MF Jan-2022 Dec-2021 Nov-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 %
Sundaram Small Cap Fund - Regular Plan - Growth Option 12.11 0.58% 318,046 0 0% 318,046 0% 318,046 2.14%
Kotak Small Cap Growth 29.39 0.43% 771,567 -11,119 -1.42% 782,686 0% 782,686 0%
UTI Value fund Fund-Regular Plan Growth 32.83 0.49% 861,924 0 0% 861,924 0% 861,924 4.51%
Sundaram Consumption Fund Growth 15.23 1.27% 400,000 0 0% 400,000 0% 400,000 -5.88%
UTI India Consumer Fund Regular Plan Growth 4.76 1.26% 125,000 0 0% 125,000 0% 125,000 0%
Tata India Consumer Fund Regular Growth - -% - - -% 0 -100% 20,000 -92.14%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.46 1.85% 38,459 0 0% 38,459 0% 38,459 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.68 1.79% 17,911 0 0% 17,911 0% 17,911 -6.11%
UTI Children's Equity Fund Regular Plan Growth 4.70 0.76% 123,473 4,448 3.74% 119,025 0% 119,025 30.63%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 22.71 0.76% 596,381 0 0% 596,381 0% 596,381 25.84%
Bandhan Small Cap Fund Regular Growth 12.39 0.87% 325,289 -3,401 -1.03% 328,690 0% 328,690 0%
Aditya Birla Sun Life Small Cap Fund Growth 20.14 0.69% 528,874 -88,028 -14.27% 616,902 0% 616,902 0%
HSBC Balanced Advantage Fund Growth 18.21 0.87% 478,200 0 0% 478,200 0% 478,200 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 3.32 0.05% 87,125 0 0% 87,125 0% 87,125 0%
L&T Focused Equity Fund Regular Growth 26.74 2.66% 702,100 0 0% 702,100 0% 702,100 0%
Kotak Multicap Fund Regular Growth 29.04 0.77% 762,607 0 0% 762,607 2.06% 747,196 0%
Taurus Discovery (Midcap) Fund - Growth Option 0.71 0.94% 18,700 18,700 100% - -% - -%
UTI Conservative Hybrid Fund Regluar Plan Growth 1.90 0.12% 50,000 50,000 100% - -% - -%
Total: 6,205,656 -29,400 6,235,056 6,239,645