345.00 -0.45 (-0.13%)

42.10% Fall from 52W High

220.9K NSE+BSE Volume

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

MF Mar-2020 Feb-2020 Jan-2020
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 11.82 0.42% 1,282,149 0 0% 1,282,149 0% 1,282,149 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 4.78 0.48% 518,305 17,305 3.45% 501,000 0% 501,000 2.24%
UTI Dividend Yield Fund Regular Plan Growth 13.69 0.77% 1,485,000 0 0% 1,485,000 0% 1,485,000 0%
UTI Children's Equity Fund Regular Plan Growth 1.15 0.47% 124,850 0 0% 124,850 0% 124,850 2.50%
UTI Children's Hybrid Fund - Regular Plan 5.86 0.19% 635,179 114,179 21.92% 521,000 0% 521,000 0%
UTI India Consumer Fund Regular Plan Growth 2.31 1.07% 250,000 0 0% 250,000 0% 250,000 0%
Nippon India Small Cap Fund - Growth 74.62 1.25% 8,093,250 15,200 0.19% 8,078,050 13.01% 7,148,300 1.42%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Franklin India Smaller Companies Fund Growth 94.63 2.10% 10,263,765 0 0% 10,263,765 3.01% 9,963,765 1.01%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 70,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.02% 683 150 28.14% 533 8.78% 490 20.39%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.42% 9,420 -415 -4.22% 9,835 2.18% 9,625 66.55%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 6,441,550 0% 6,441,550 0%
Mirae Asset Great Consumer Regular Growth - -% - - -% 1,600,000 0% 1,600,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 2,044,799 0% 2,044,799 0%
Mirae Asset Midcap Fund Regular Growth 8.36 0.53% 906,941 0 0% 906,941 0% 906,941 0%
Aditya Birla Sun Life Small Cap Fund Growth 24.29 1.66% 2,635,000 0 0% 2,635,000 0% 2,635,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 4.82 1.02% 522,495 0 0% 522,495 0% 522,495 0%
Franklin India Flexi Cap Fund Growth 80.21 1.06% 8,700,000 100,000 1.16% 8,600,000 7.50% 8,000,000 0%
ICICI Prudential BSE 500 ETF 0.02 0.02% 1,704 434 34.17% 1,270 2.50% 1,239 17.33%
ICICI Prudential Smallcap Fund Growth 19.32 2.19% 2,095,140 161,139 8.33% 1,934,001 208.07% 627,788 0%
Total: 37,523,881 407,992 47,202,238 44,135,991