198.18 2.36 (1.21%)

33.00% Gain from 52W Low

5.9M NSE+BSE Volume

NSE 17 Apr, 2025 3:31 PM (IST)

MF Aug-2019 Jul-2019 Jun-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 %
Nippon India Equity Hybrid Fund - Growth 50.55 0.55% 5,660,236 0 0% 5,660,236 0% 5,660,236 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 3.09 0.21% 345,600 0 0% 345,600 0% 345,600 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 9.75 0.08% 1,091,300 0 0% 1,091,300 0% 1,091,300 0%
Nippon India Equity Savings Growth 7.14 0.64% 800,000 0 0% 800,000 0% 800,000 0%
Taurus Largecap Equity Fund - Growth - -% - - -% 0 -100% 17,757 -57.72%
Taurus Banking & Financial Services Fund Growth Option - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Frontline Equity Fund Growth 29.76 0.15% 3,332,301 0 0% 3,332,301 0% 3,332,301 0%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% 0 -100% 54,000 -23.94%
Kotak India EQ Contra Fund Growth - -% - - -% 0 -100% 114,064 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 0.99 0.17% 110,390 0 0% 110,390 0% 110,390 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 6.42 0.07% 718,645 0 0% 718,645 0% 718,645 0%
Aditya Birla Sun Life India GenNext Fund Growth 1.57 0.14% 175,440 0 0% 175,440 0% 175,440 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 1.10 0.22% 123,480 0 0% 123,480 0% 123,480 0%
Taurus Discovery (Midcap) Fund - Growth Option 0.30 0.64% 33,500 0 0% 33,500 -37.38% 53,500 -43.68%
Franklin India Flexi Cap Fund Growth 58.05 0.56% 6,500,000 0 0% 6,500,000 0% 6,500,000 0%
Nippon India ETF Nifty Midcap 150 0.87 0.66% 97,458 7,988 8.93% 89,470 12.19% 79,747 5.89%
Aditya Birla Sun Life Flexi Cap Fund Growth 6.01 0.06% 672,721 0 0% 672,721 0% 672,721 0%
Aditya Birla Sun Life Mid Cap Fund Growth 2.81 0.13% 315,000 0 0% 315,000 0% 315,000 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 37.29 0.76% 4,175,892 200,000 5.03% 3,975,892 90.98% - -%
UTI Retirement Fund - Regular Plan 10.91 0.41% 1,221,628 125,000 11.40% 1,096,628 82.77% - -%
IDBI Hybrid Equity Fund Regular Growth - -% - - -% 0 -100% - -%
IDBI Banking Financial Services Fund Growth 0 -% 0 -30,586 -100% 30,586 -82.01% - -%
UTI Large & Mid Cap Fund Regular Plan Growth 13.08 1.57% 1,464,423 204,892 16.27% 1,259,531 27.17% - -%
ICICI Prudential BSE 500 ETF 0.02 0.08% 2,622 874 50% 1,748 19.32% - -%
Navi Flexi Cap Fund Regular Growth - -% - - -% 0 -100% - -%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular - -% - - -% 84,054 0% - -%
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Growth Option - Regular - -% - - -% 11,846 0% - -%
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Growth Option - Regular - -% - - -% 12,962 0% - -%
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular - -% - - -% 56,361 0% - -%
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular - -% - - -% 14,782 0% - -%
UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) - Regular Plan - Growth Option - -% - - -% 8,871 0% - -%
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular - -% - - -% 9,305 0% - -%
UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Regular Plan - Growth Option - -% - - -% 7,319 0% - -%
UTI Long Term Advantage Fund Series III Regular Growth - -% - - -% 111,036 -1.04% - -%
UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Growth Option - -% - - -% 13,105 0% - -%
UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Growth Option - -% - - -% 8,509 0% - -%
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option - -% - - -% 7,910 0% - -%
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option - -% - - -% 5,105 0% - -%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% 718,600 0% - -%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option 7.14 0.64% 800,000 0 0% - -% - -%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan 50.55 0.55% 5,660,236 0 0% - -% - -%
Total: 33,300,872 508,168 27,402,233 20,164,181