345.60 1.05 (0.30%)

42.00% Fall from 52W High

209.7K NSE+BSE Volume

NSE 29 May, 2025 1:32 PM (IST)

MF Oct-2019 Sep-2019 Aug-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 Dividend Yield Fund Regular Plan Growth 19.39 0.79% 1,107,000 0 0% 1,107,000 8.24% 1,022,692 0%
ICICI Prudential Smallcap Fund Growth 8.25 1.56% 471,299 -12,676 -2.62% 483,975 6.45% 454,666 21.39%
UTI India Consumer Fund Regular Plan Growth 4.38 1.59% 250,000 0 0% 250,000 0% 250,000 2.04%
Bandhan Large Cap Fund Growth - -% - - -% 0 -100% 288,000 0%
Mirae Asset Large & Midcap Fund Growth 76.04 0.86% 4,341,550 0 0% 4,341,550 0% 4,341,550 0%
Navi Conservative Hybrid Fund Growth 0.14 0.36% 7,924 0 0% 7,924 0% 7,924 0%
Navi 3 in 1 Fund Growth 0.21 1.02% 12,099 3,510 40.87% 8,589 0% 8,589 0%
Mirae Asset Great Consumer Regular Growth 26.27 2.82% 1,500,000 0 0% 1,500,000 20% 1,250,000 0%
Navi ELSS Tax Saver Fund Regular Growth 0.84 1.43% 47,754 0 0% 47,754 0% 47,754 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.55 1.46% 88,591 0 0% 88,591 0% 88,591 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 18.65 0.70% 1,064,799 0 0% 1,064,799 0% 1,064,799 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 9.15 1.20% 522,495 0 0% 522,495 0% 522,495 0%
Bank of India Small Cap Fund Regular Growth 0 -% 0 -34,506 -100% 34,506 0% 34,506 0%
ICICI Prudential BSE 500 ETF 0.02 0.03% 934 132 16.46% 802 39.48% 575 49.35%
Franklin India Smaller Companies Fund Growth 172.76 2.46% 9,863,765 250,000 2.60% 9,613,765 1.58% 9,463,765 9.23%
Franklin India Flexi Cap Fund Growth 127.86 1.12% 7,300,000 0 0% 7,300,000 0% 7,300,000 1.06%
Aditya Birla Sun Life Small Cap Fund Growth 46.15 2.02% 2,635,000 0 0% 2,635,000 0% 2,635,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.03% 381 2 0.53% 379 100% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.52% 4,745 514 12.15% 4,231 100% - -%
Mirae Asset Midcap Fund Regular Growth 9.58 0.96% 546,941 296,941 118.78% 250,000 100% - -%
UTI Mid Cap Fund Regular Plan Growth 2.63 0.07% 150,000 150,000 100% - -% - -%
UTI Children's Equity Fund Regular Plan Growth 0.74 0.24% 42,137 42,137 100% - -% - -%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 2.72 0.22% 155,324 155,324 100% - -% - -%
UTI Children's Hybrid Fund - Regular Plan 3.12 0.09% 178,201 178,201 100% - -% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0.88 0.22% 50,000 50,000 100% - -% - -%
Total: 30,340,939 1,079,579 29,261,360 28,780,906