136.05 2.52 (1.89%)

41.81% Fall from 52W High

42,396 NSE+BSE Volume

NSE 05 Jun, 2025 9:19 AM (IST)

MF Jul-2019 Jun-2019 May-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 %
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0 -% 0 -100,000 -100% 100,000 0% - -%
Taurus Infrastructure Fund - Growth Option 0.05 1.20% 5,000 0 0% 5,000 0% - -%
Taurus Flexi Cap Fund - Growth 1.58 0.80% 175,000 10,000 6.06% 165,000 0% - -%
Taurus Discovery (Midcap) Fund - Growth Option 0.52 1.12% 57,000 0 0% 57,000 0% - -%
Principal Small Cap Fund Regular Growth 2.52 1.94% 278,000 48,000 20.87% 230,000 100% - -%
SBI Small Cap Fund Regular Plan Growth 63.35 2.81% 7,000,000 0 0% 7,000,000 0% - -%
Canara Robeco Small Cap Fund Regular Growth 4.80 1.67% 530,000 0 0% 530,000 0% - -%
Nippon India Small Cap Fund - Growth 89.70 1.19% 9,911,414 202,811 2.09% 9,708,603 0% - -%
UTI Aggressive Hybrid Fund Regular Plan Growth 13.12 0.26% 1,449,334 -545,919 -27.36% - -% - -%
UTI Retirement Fund - Regular Plan 8.98 0.33% 992,717 0 0% - -% - -%
Navi 3 in 1 Fund Growth 0.08 0.40% 8,780 0 0% - -% - -%
Navi Conservative Hybrid Fund Growth 0.08 0.20% 8,700 0 0% - -% - -%
Navi ELSS Tax Saver Fund Regular Growth 0.60 1.08% 66,600 0 0% - -% - -%
UTI Mid Cap Fund Regular Plan Growth 18.16 0.53% 2,006,482 0 0% - -% - -%
UTI Focussed Equity Fund Series 1 Regular Growth 2.06 2.34% 227,290 0 0% - -% - -%
UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan - Growth Option 0.40 0.28% 43,809 0 0% - -% - -%
UTI Dual Advantage Fixed Term Fund Series III-II (1278 Days) - Regular Plan - Growth Option 0.19 0.31% 21,407 0 0% - -% - -%
UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Growth Option 0.26 0.28% 29,270 0 0% - -% - -%
UTI Dual Advantage Fixed Term Fund Series IV-I (1279 Days) - Regular Plan - Growth Option 0.11 0.23% 12,601 0 0% - -% - -%
Total: 22,823,404 -385,108 17,795,603 0