789.10 -10.90 (-1.36%)

25.84% Fall from 52W High

2.8M NSE+BSE Volume

NSE 22 May, 2025 3:54 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 Aggressive Hybrid Fund Regular Plan Growth 39.37 0.81% 633,950 40 0.01% 633,910 10.11% 575,729 5.63%
UTI Large & Mid Cap Fund Regular Plan Growth 12.33 1.42% 198,636 10,721 5.71% 187,915 6.47% 176,488 15.70%
UTI Retirement Fund - Regular Plan 14.47 0.53% 233,047 27,934 13.62% 205,113 0% 205,113 16.93%
ICICI Prudential BSE 500 ETF 0.02 0.03% 265 36 15.72% 229 45.86% 157 49.52%
Nippon India ETF Nifty Midcap 150 0.52 0.25% 8,428 369 4.58% 8,059 34.99% 5,970 8.92%
Franklin Asian Equity Fund Growth 0.97 0.77% 15,620 0 0% 15,620 0% 15,620 0%
Franklin India Smaller Companies Fund Growth 82.23 1.17% 1,324,301 0 0% 1,324,301 0% 1,324,301 0%
LIC MF Unit Linked Insurance Scheme 0.05 0.02% 775 0 0% 775 0% 775 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0.37 0.82% 6,000 0 0% 6,000 0% 6,000 0%
LIC MF Large & Mid Cap Regular Growth 1.11 0.19% 17,871 0 0% 17,871 0% 17,871 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.03% 111 1 0.91% 110 100% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.06 0.24% 946 197 26.30% 749 100% - -%
UTI Banking and Financial Services Fund Growth 6.21 0.96% 100,000 100,000 100% - -% - -%
Nippon India Growth Fund - Growth 6.24 0.09% 100,541 100,541 100% - -% - -%
Nippon India Banking & Financial Services Fund Growth 31.05 1.05% 500,000 500,000 100% - -% - -%
Total: 3,140,491 739,839 2,400,652 2,328,024