1153.90 -29.20 (-2.47%)

38.65% Fall from 52W High

104.9K NSE+BSE Volume

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

MF Aug-2024 Jul-2024 Jun-2024
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 Conservative Hybrid Fund Regluar Plan Growth 3.28 0.20% 21,000 -9,282 -30.65% 30,282 0% 30,282 -24.30%
UTI Value fund Fund-Regular Plan Growth 88.51 0.84% 566,623 -132,536 -18.96% 699,159 0% 699,159 -4.85%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% - -% 0 -100%
HDFC Equity Savings Fund Growth 15.43 0.31% 98,753 0 0% 98,753 0% 98,753 0%
Franklin India Smaller Companies Fund Growth 0 -% 0 -292,158 -100% 292,158 0% 292,158 0%
HDFC Mid-Cap Opportunities Fund Growth 562.27 0.75% 3,599,654 0 0% 3,599,654 0% 3,599,654 0%
Taurus Ethical Fund - Growth Option - -% - - -% - -% 0 -100%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 46.86 0.78% 300,000 0 0% 300,000 0% 300,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.77 0.48% 4,938 0 0% 4,938 0% 4,938 0%
HDFC Housing Opportunities Fund Regular Growth 25.12 1.63% 160,851 0 0% 160,851 0% 160,851 0%
ICICI Prudential BSE 500 ETF - -% - - -% - -% 0 -100%
Axis ESG Equity Fund Regular Growth 13.01 0.90% 83,302 0 0% 83,302 0% 83,302 0%
ICICI Prudential ESG Fund Regular Growth 12.33 0.77% 78,927 -112,811 -58.84% 191,738 -2.09% 195,840 0%
HDFC Multi Cap Fund Regular Growth 93.72 0.55% 600,000 0 0% 600,000 0% 600,000 0%
HDFC BSE 500 ETF - -% - - -% - -% 0 -100%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Multicap Fund Regular Growth 15.27 1.00% 97,745 0 0% 97,745 0% 97,745 94.74%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential MNC Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 16.15 0.50% 103,406 0 0% 103,406 -0.82% 104,257 2.95%
Axis Quant Fund Regular Growth 8.39 0.71% 53,720 53,720 100% - -% - -%
Total: 5,768,919 -493,067 6,261,986 6,266,939