223.75 6.16 (2.83%)

29.86% Fall from 52W High

2.3M NSE+BSE Volume

NSE 29 May, 2025 3:31 PM (IST)

MF Apr-2025 Mar-2025 Feb-2025
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 Infrastructure Fund Regular Plan Growth 11.18 0.52% 606,348 0 0% 606,348 22.40% 495,402 -21.41%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 6.94 0.35% 376,696 20,966 5.89% 355,730 -2.16% 363,579 5.09%
Motilal Oswal Quant Fund Regular Growth 1.10 0.84% 59,413 0 0% 59,413 0% 59,413 -1.00%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 258 7 2.79% 251 -0.79% 253 2.43%
SBI Multi Asset Allocation Fund Regular Growth 31.22 0.39% 1,693,793 0 0% 1,693,793 0% 1,693,793 0%
SBI Infrastructure Fund Regular Growth 78.77 1.62% 4,273,550 0 0% 4,273,550 0% 4,273,550 0%
HDFC Infrastructure Fund Growth 24.58 1.03% 1,333,350 0 0% 1,333,350 0% 1,333,350 0%
HDFC Housing Opportunities Fund Regular Growth 23.96 1.87% 1,300,000 -180,000 -12.16% 1,480,000 -1.68% 1,505,294 -2.88%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.01% 1,914 0 0% 1,914 2.30% 1,871 3.66%
Union Active Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Balanced Advantage Fund Growth 273.41 0.28% 14,834,080 0 0% 14,834,080 0% 14,834,080 0%
HDFC Equity Savings Fund Growth - -% - - -% 500,000 0% 500,000 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.00 0.01% 265 14 5.58% 251 5.02% 239 6.70%
Kotak ELSS Tax Saver-Scheme- Growth 24.88 0.41% 1,350,000 -150,000 -10% 1,500,000 0% 1,500,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 46.08 2.11% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Kotak Multicap Fund Regular Growth 189.38 1.13% 10,274,969 0 0% 10,274,969 5.12% 9,774,969 0%
Kotak Multi Asset Allocation Fund Regular Growth 46.12 0.59% 2,502,201 0 0% 2,502,201 14.47% 2,185,927 29.66%
Angel One Nifty Total Market Index Fund Regular Growth 0.00 0.01% 228 12 5.56% 216 100% - -%
Angel One Nifty Total Market ETF 0.00 0.01% 116 0 0% 116 100% - -%
Total: 41,107,181 -309,001 41,916,182 41,021,720