631.60 4.05 (0.65%)

53,856 NSE+BSE Volume

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

MF Feb-2025 Jan-2025 Dec-2024
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 Infrastructure Fund Regular Plan Growth 16.19 0.84% 260,853 -38,273 -12.79% 299,126 0% 299,126 0%
UTI Small Cap Fund Regular Growth 42.24 1.10% 680,553 0 0% 680,553 0% 680,553 0%
Taurus Infrastructure Fund - Growth Option 0.03 0.32% 405 -2,280 -84.92% 2,685 -27.14% 3,685 0%
ICICI Prudential Regular Savings Fund Growth 11.35 0.37% 182,957 0 0% 182,957 0% 206,433 -7.79%
ICICI Prudential Infrastructure Fund Growth 63.24 0.92% 1,018,942 0 0% 1,018,942 0% 1,018,942 0%
ICICI Prudential Exports and Services Fund Growth - -% - - -% - -% 0 -100%
Bank of India Manufacturing & Infra Growth 7.70 1.66% 124,055 0 0% 124,055 0% 124,055 58.68%
ICICI Prudential Housing Opportunities Fund Regular Growth 17.52 0.79% 282,327 0 0% 282,327 0% 282,327 -25.38%
Bandhan Infrastructure Fund Growth 0 -% 0 -109,306 -100% 109,306 -24.62% 145,002 0%
ICICI Prudential Innovation Fund Regular Growth 0 -% 0 -313,348 -100% 313,348 0% 313,348 -14.19%
Total: 2,550,092 -463,207 3,013,299 3,073,471