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 Jan-2020 Dec-2019 Nov-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 %
Bandhan Aggressive Hybrid Fund Regular Plan Growth 8.08 1.20% 522,495 0 0% 522,495 0% 522,495 0%
UTI Mid Cap Fund Regular Plan Growth 19.82 0.51% 1,282,149 0 0% 1,282,149 12.29% 1,141,861 661.24%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 47,754 0%
Franklin India Smaller Companies Fund Growth 154.04 2.14% 9,963,765 100,000 1.01% 9,863,765 0% 9,863,765 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 7.75 0.58% 501,000 11,000 2.24% 490,000 32.67% 369,324 137.78%
UTI Dividend Yield Fund Regular Plan Growth 22.96 0.98% 1,485,000 0 0% 1,485,000 6.42% 1,395,351 26.05%
UTI Children's Equity Fund Regular Plan Growth 1.93 0.58% 124,850 3,050 2.50% 121,800 33.94% 90,937 115.81%
UTI Children's Hybrid Fund - Regular Plan 8.05 0.22% 521,000 0 0% 521,000 25.78% 414,201 132.43%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.08 0.28% 70,000 0 0% 70,000 -30% 100,000 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.03% 490 83 20.39% 407 1.50% 401 5.25%
ICICI Prudential BSE 500 ETF 0.02 0.03% 1,239 183 17.33% 1,056 6.13% 995 6.53%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.15 0.42% 9,625 3,846 66.55% 5,779 13.58% 5,088 7.23%
Navi Conservative Hybrid Fund Growth - -% - - -% 0 -100% 7,924 0%
UTI India Consumer Fund Regular Plan Growth 3.87 1.40% 250,000 0 0% 250,000 0% 250,000 0%
Nippon India Small Cap Fund - Growth 110.51 1.22% 7,148,300 100,000 1.42% 7,048,300 1.44% 6,948,300 100%
Mirae Asset Large & Midcap Fund Growth 99.59 1.02% 6,441,550 0 0% 6,441,550 24.56% 5,171,550 19.12%
Mirae Asset Great Consumer Regular Growth 24.74 2.46% 1,600,000 0 0% 1,600,000 3.23% 1,550,000 3.33%
Navi 3 in 1 Fund Growth - -% - - -% 0 -100% 12,099 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 31.61 0.96% 2,044,799 0 0% 2,044,799 26.63% 1,614,799 51.65%
Navi Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -15,545 -100% 15,545 -82.45% 88,591 0%
Mirae Asset Midcap Fund Regular Growth 14.02 0.78% 906,941 0 0% 906,941 26.50% 716,941 31.08%
Franklin India Flexi Cap Fund Growth 123.68 1.11% 8,000,000 0 0% 8,000,000 9.59% 7,300,000 0%
ICICI Prudential Smallcap Fund Growth 9.71 0.94% 627,788 0 0% 627,788 33.20% 471,299 0%
Aditya Birla Sun Life Small Cap Fund Growth 40.74 1.72% 2,635,000 0 0% 2,635,000 0% 2,635,000 0%
Total: 44,135,991 202,617 43,933,374 40,718,675