523.30 4.00 (0.77%)

38.36% Fall from 52W High

46,798 NSE+BSE Volume

NSE 21 Mar, 2025 3:31 PM (IST)

MF Oct-2020 Sep-2020 Aug-2020
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 %
ITI Small Cap Fund Regular Growth 6.33 2.79% 233,285 0 0% 233,285 9.89% 212,285 58.01%
Bandhan Sterling Value Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Axis Small Cap Fund Regular Growth 12.44 0.42% 458,858 0 0% 458,858 0% 458,858 -2.80%
UTI Transportation & Logistics Fund Regular Plan Growth 4.69 0.38% 173,059 0 0% 173,059 0% 173,059 0%
UTI Unit Linked Insurance 3.91 0.09% 144,008 0 0% 144,008 0% 144,008 0%
UTI MNC Fund Regular Plan Growth 8.84 0.41% 325,891 0 0% 325,891 0% 325,891 0%
UTI Flexi Cap Fund Regular Plan Growth 23.37 0.20% 861,900 0 0% 861,900 0% 861,900 0%
Kotak Pioneer Fund Regular Growth 5.42 0.72% 200,000 0 0% 200,000 0% 200,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 1.07 0.07% 39,470 0 0% 39,470 0% 39,470 0%
Total: 2,436,471 0 2,436,471 2,415,471