74,896 NSE+BSE Volume
NSE 21 Mar, 2025 1:40 PM (IST)
| MF | Dec-2024 | Nov-2024 | Oct-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 | 1.61 | 0.10% | 12,000 | -1,038 | -7.96% | 12,000 | -7.96% | 13,038 | -36.45% |
| UTI Value fund Fund-Regular Plan Growth | 44.44 | 0.45% | 330,235 | 0 | 0% | 330,235 | -12.18% | 376,026 | -32.46% |
| Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth | 5.27 | 0.27% | 39,138 | 1,091 | 2.87% | 38,047 | 5.69% | 35,999 | 6.88% |
| HDFC Equity Savings Fund Growth | 13.24 | 0.24% | 98,396 | 0 | 0% | 98,396 | 0% | 98,396 | 0% |
| HDFC Mid-Cap Opportunities Fund Growth | 482.58 | 0.62% | 3,586,235 | 0 | 0% | 3,586,235 | 0% | 3,586,235 | 0% |
| DSP Dynamic Asset Allocation Fund Regular Growth | 11.43 | 0.36% | 84,965 | 0 | 0% | 84,965 | 0% | 84,965 | -17.53% |
| HDFC Retirement Savings Fund - Equity Plan - Regular Plan | 40.22 | 0.66% | 298,914 | 0 | 0% | 298,914 | 0% | 298,914 | 0% |
| HDFC Housing Opportunities Fund Regular Growth | 21.57 | 1.55% | 160,268 | 0 | 0% | 160,268 | 0% | 160,268 | 0% |
| HDFC Multi Cap Fund Regular Growth | 80.45 | 0.48% | 597,826 | 0 | 0% | 597,826 | 0% | 597,826 | 0% |
| DSP Multicap Fund Regular Growth | - | -% | - | - | -% | 0 | -100% | 49,560 | -49.10% |
| Bandhan Nifty Total Market Index Fund Regular Growth | 0.00 | 0.01% | 29 | 0 | 0% | 29 | 3.57% | 28 | 3.70% |
| Samco Multi Cap Fund Regular Growth | 0.72 | 0.20% | 5,378 | -7,498 | -58.23% | 12,876 | 214.05% | 4,100 | 100% |
| ICICI Prudential ESG Fund Regular Growth | 4.93 | 0.33% | 36,672 | 0 | 0% | 36,672 | 0% | 36,672 | 0% |
| Groww Nifty Total Market Index Fund Regular Growth | 0.03 | 0.01% | 216 | 8 | 3.85% | 208 | 5.05% | 198 | 7.61% |
| Mirae Asset Nifty Total Market Index Fund Regular Growth | 0.00 | 0.01% | 26 | 1 | 4% | 25 | 8.70% | 23 | 100% |
| Axis ESG Equity Fund Regular Growth | 11.17 | 0.86% | 83,001 | 0 | 0% | 83,001 | 0% | 83,001 | 0% |
| Axis Quant Fund Regular Growth | 7.23 | 0.69% | 53,720 | 0 | 0% | 53,720 | 0% | 53,720 | 0% |
| HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan | 0.66 | 0.41% | 4,921 | 0 | 0% | 4,921 | 0% | 4,921 | 0% |
| Motilal Oswal Quant Fund Regular Growth | 1.48 | 0.97% | 11,020 | 0 | 0% | 11,020 | 100% | - | -% |
| Total: | 5,402,960 | -7,436 | 5,409,358 | 5,483,890 | |||||