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 Feb-2020 Jan-2020 Dec-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 15.79 0.42% 1,282,149 0 0% 1,282,149 0% 1,282,149 12.29%
Franklin India Smaller Companies Fund Growth 126.40 1.91% 10,263,765 300,000 3.01% 9,963,765 1.01% 9,863,765 0%
Franklin India Flexi Cap Fund Growth 105.91 1.05% 8,600,000 600,000 7.50% 8,000,000 0% 8,000,000 9.59%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 6.17 0.48% 501,000 0 0% 501,000 2.24% 490,000 32.67%
UTI Dividend Yield Fund Regular Plan Growth 18.29 0.83% 1,485,000 0 0% 1,485,000 0% 1,485,000 6.42%
UTI Children's Equity Fund Regular Plan Growth 1.54 0.48% 124,850 0 0% 124,850 2.50% 121,800 33.94%
UTI Children's Hybrid Fund - Regular Plan 6.42 0.18% 521,000 0 0% 521,000 0% 521,000 25.78%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0 -% 0 -70,000 -100% 70,000 0% 70,000 -30%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.02% 533 43 8.78% 490 20.39% 407 1.50%
ICICI Prudential BSE 500 ETF 0.02 0.02% 1,270 31 2.50% 1,239 17.33% 1,056 6.13%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.36% 9,835 210 2.18% 9,625 66.55% 5,779 13.58%
UTI India Consumer Fund Regular Plan Growth 3.08 1.15% 250,000 0 0% 250,000 0% 250,000 0%
Nippon India Small Cap Fund - Growth 99.48 1.16% 8,078,050 929,750 13.01% 7,148,300 1.42% 7,048,300 1.44%
ICICI Prudential Smallcap Fund Growth 23.82 2.07% 1,934,001 1,306,213 208.07% 627,788 0% 627,788 33.20%
Aditya Birla Sun Life Small Cap Fund Growth 32.45 1.48% 2,635,000 0 0% 2,635,000 0% 2,635,000 0%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Conservative Hybrid Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Large & Midcap Fund Growth 79.33 0.83% 6,441,550 0 0% 6,441,550 0% 6,441,550 24.56%
Mirae Asset Great Consumer Regular Growth 19.70 2.00% 1,600,000 0 0% 1,600,000 0% 1,600,000 3.23%
Navi 3 in 1 Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 25.18 0.77% 2,044,799 0 0% 2,044,799 0% 2,044,799 26.63%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 15,545 -82.45%
Mirae Asset Midcap Fund Regular Growth 11.17 0.55% 906,941 0 0% 906,941 0% 906,941 26.50%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 6.43 1.05% 522,495 0 0% 522,495 0% 522,495 0%
Total: 47,202,238 3,066,247 44,135,991 43,933,374