376.70 -6.80 (-1.77%)

36.78% Fall from 52W High

464.6K NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (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 %
UTI Mid Cap Fund Regular Plan Growth 18.85 0.51% 1,282,149 140,288 12.29% 1,141,861 661.24% 150,000 100%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 7.68 1.11% 522,495 0 0% 522,495 0% 522,495 0%
UTI Dividend Yield Fund Regular Plan Growth 21.83 0.93% 1,485,000 89,649 6.42% 1,395,351 26.05% 1,107,000 0%
UTI Children's Equity Fund Regular Plan Growth 1.79 0.55% 121,800 30,863 33.94% 90,937 115.81% 42,137 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.02% 407 6 1.50% 401 5.25% 381 0.53%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.43% 5,779 691 13.58% 5,088 7.23% 4,745 12.15%
UTI India Consumer Fund Regular Plan Growth 3.68 1.36% 250,000 0 0% 250,000 0% 250,000 0%
Navi 3 in 1 Fund Growth 0 -% 0 -12,099 -100% 12,099 0% 12,099 40.87%
Navi Large & Mid Cap Fund Regular Plan Growth 0.23 0.22% 15,545 -73,046 -82.45% 88,591 0% 88,591 0%
Bank of India Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Navi ELSS Tax Saver Fund Regular Growth 0 -% 0 -47,754 -100% 47,754 0% 47,754 0%
Franklin India Smaller Companies Fund Growth 145.00 2.09% 9,863,765 0 0% 9,863,765 0% 9,863,765 2.60%
Franklin India Flexi Cap Fund Growth 117.60 1.05% 8,000,000 700,000 9.59% 7,300,000 0% 7,300,000 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 7.20 0.55% 490,000 120,676 32.67% 369,324 137.78% 155,324 100%
UTI Children's Hybrid Fund - Regular Plan 7.66 0.21% 521,000 106,799 25.78% 414,201 132.43% 178,201 100%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.03 0.26% 70,000 -30,000 -30% 100,000 100% 50,000 100%
ICICI Prudential BSE 500 ETF 0.02 0.03% 1,056 61 6.13% 995 6.53% 934 16.46%
Navi Conservative Hybrid Fund Growth 0 -% 0 -7,924 -100% 7,924 0% 7,924 0%
Mirae Asset Large & Midcap Fund Growth 94.69 1.00% 6,441,550 1,270,000 24.56% 5,171,550 19.12% 4,341,550 0%
Mirae Asset Great Consumer Regular Growth 23.52 2.45% 1,600,000 50,000 3.23% 1,550,000 3.33% 1,500,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 30.06 0.98% 2,044,799 430,000 26.63% 1,614,799 51.65% 1,064,799 0%
ICICI Prudential Smallcap Fund Growth 9.23 1.16% 627,788 156,489 33.20% 471,299 0% 471,299 -2.62%
Mirae Asset Midcap Fund Regular Growth 13.33 0.96% 906,941 190,000 26.50% 716,941 31.08% 546,941 118.78%
Aditya Birla Sun Life Small Cap Fund Growth 38.73 1.72% 2,635,000 0 0% 2,635,000 0% 2,635,000 0%
Nippon India Small Cap Fund - Growth 103.61 1.22% 7,048,300 100,000 1.44% 6,948,300 100% - -%
Total: 43,933,374 3,214,699 40,718,675 30,340,939