529.50 8.85 (1.70%)

37.63% Fall from 52W High

14,269 NSE+BSE Volume

NSE 20 Mar, 2025 11:03 AM (IST)

MF Dec-2019 Nov-2019 Oct-2019
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 Sterling Value Fund Regular Plan Growth 14.35 0.46% 390,000 -4,695 -1.19% 394,695 0% 394,695 4.28%
UTI Transportation & Logistics Fund Regular Plan Growth 6.37 0.47% 173,059 0 0% 173,059 0% 173,059 0%
UTI MNC Fund Regular Plan Growth 11.99 0.55% 325,891 0 0% 325,891 0% 325,891 0%
UTI Children's Equity Fund Regular Plan Growth 0 -% 0 -34,836 -100% 34,836 0% 34,836 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 1.60 0.08% 43,470 -5,000 -10.32% 48,470 -17.10% 58,470 0%
UTI Unit Linked Insurance 5.76 0.13% 156,508 0 0% 156,508 -8.75% 171,508 0%
UTI Flexi Cap Fund Regular Plan Growth 31.72 0.31% 861,900 0 0% 861,900 -1.15% 871,900 0%
Axis Small Cap Fund Regular Growth 17.37 1.13% 472,058 0 0% 472,058 0% 472,058 51.10%
Kotak Pioneer Fund Regular Growth 7.36 1.04% 200,000 200,000 100% - -% - -%
Total: 2,622,886 155,469 2,467,417 2,502,417