196.36 -3.35 (-1.68%)

31.78% Gain from 52W Low

2.6M NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

MF Sep-2019 Aug-2019 Jul-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 %
UTI Aggressive Hybrid Fund Regular Plan Growth 45.83 0.93% 5,400,892 1,225,000 29.34% 4,175,892 5.03% 3,975,892 90.98%
UTI Retirement Fund - Regular Plan 12.83 0.47% 1,512,140 290,512 23.78% 1,221,628 11.40% 1,096,628 82.77%
IDBI Hybrid Equity Fund Regular Growth - -% - - -% - -% 0 -100%
IDBI Banking Financial Services Fund Growth - -% - - -% 0 -100% 30,586 -82.01%
UTI Large & Mid Cap Fund Regular Plan Growth 15.56 1.82% 1,833,297 368,874 25.19% 1,464,423 16.27% 1,259,531 27.17%
ICICI Prudential BSE 500 ETF 0.03 0.08% 3,941 1,319 50.31% 2,622 50% 1,748 19.32%
Navi Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 0.94 0.16% 110,390 0 0% 110,390 0% 110,390 0%
Taurus Discovery (Midcap) Fund - Growth Option 0.28 0.58% 33,500 0 0% 33,500 0% 33,500 -37.38%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% - -% 0 -100%
Franklin India Flexi Cap Fund Growth 55.15 0.51% 6,500,000 0 0% 6,500,000 0% 6,500,000 0%
Taurus Largecap Equity Fund - Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Mid Cap Fund Growth 2.67 0.12% 315,000 0 0% 315,000 0% 315,000 0%
Kotak India EQ Contra Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life India GenNext Fund Growth 1.49 0.12% 175,440 0 0% 175,440 0% 175,440 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 9.26 0.08% 1,091,300 0 0% 1,091,300 0% 1,091,300 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 6.10 0.07% 718,645 0 0% 718,645 0% 718,645 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 5.71 0.05% 672,721 0 0% 672,721 0% 672,721 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 28.27 0.14% 3,332,301 0 0% 3,332,301 0% 3,332,301 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 1.05 0.20% 123,480 0 0% 123,480 0% 123,480 0%
Nippon India Equity Hybrid Fund - Growth 45.31 0.48% 5,339,634 -320,602 -5.66% 5,660,236 0% 5,660,236 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 2.76 0.17% 325,562 -20,038 -5.80% 345,600 0% 345,600 0%
Nippon India Equity Savings Growth 6.28 0.62% 739,887 -60,113 -7.51% 800,000 0% 800,000 0%
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 ETF Nifty Midcap 150 1.15 0.60% 135,873 38,415 39.42% 97,458 8.93% 89,470 12.19%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option 6.28 0.62% 739,887 -60,113 -7.51% 800,000 0% - -%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan 45.31 0.48% 5,339,634 -320,602 -5.66% 5,660,236 0% - -%
Quant Large and Mid Cap Fund Growth 0.11 2.61% 13,000 13,000 100% - -% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.07% 1,859 1,859 100% - -% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.11 0.58% 12,621 12,621 100% - -% - -%
Quant Infrastructure Fund Growth 0.03 2.10% 4,000 4,000 100% - -% - -%
Quant Absolute Fund Growth 0.03 1.19% 3,000 3,000 100% - -% - -%
Quant Mid Cap Fund Growth 0.28 2.62% 32,500 32,500 100% - -% - -%
Quant ELSS Tax Saver Growth 0.12 1.25% 14,500 14,500 100% - -% - -%
Total: 34,525,004 1,224,132 33,300,872 27,402,233