1157.15 4.10 (0.36%)

38.48% Fall from 52W High

119.9K NSE+BSE Volume

NSE 21 Mar, 2025 3:31 PM (IST)

MF Jan-2025 Dec-2024 Nov-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 Value fund Fund-Regular Plan Growth 49.82 0.52% 400,299 70,064 21.22% 330,235 0% 330,235 -12.18%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 5.22 0.28% 41,965 2,827 7.22% 39,138 2.87% 38,047 5.69%
Motilal Oswal Quant Fund Regular Growth 1.37 0.96% 11,020 0 0% 11,020 0% 11,020 100%
UTI Conservative Hybrid Fund Regluar Plan Growth 1.99 0.12% 15,969 3,969 33.08% 12,000 -7.96% 12,000 -7.96%
DSP Dynamic Asset Allocation Fund Regular Growth 6.47 0.20% 51,999 -32,966 -38.80% 84,965 0% 84,965 0%
DSP Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.01% 216 0 0% 216 3.85% 208 5.05%
HDFC Equity Savings Fund Growth 12.24 0.22% 98,396 0 0% 98,396 0% 98,396 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.61 0.39% 4,921 0 0% 4,921 0% 4,921 0%
HDFC Mid-Cap Opportunities Fund Growth 448.16 0.61% 3,601,235 15,000 0.42% 3,586,235 0% 3,586,235 0%
Axis Quant Fund Regular Growth 6.69 0.69% 53,720 0 0% 53,720 0% 53,720 0%
Axis ESG Equity Fund Regular Growth 10.33 0.83% 83,001 0 0% 83,001 0% 83,001 0%
HDFC Multi Cap Fund Regular Growth 74.40 0.46% 597,826 0 0% 597,826 0% 597,826 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 30 1 3.45% 29 0% 29 3.57%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 37.20 0.63% 298,914 0 0% 298,914 0% 298,914 0%
HDFC Housing Opportunities Fund Regular Growth 19.94 1.55% 160,268 0 0% 160,268 0% 160,268 0%
Samco Multi Cap Fund Regular Growth 0.01 0.00% 114 -5,264 -97.88% 5,378 -58.23% 12,876 214.05%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.00 0.01% 27 1 3.85% 26 4% 25 8.70%
ICICI Prudential ESG Fund Regular Growth 4.56 0.31% 36,672 0 0% 36,672 0% 36,672 0%
Total: 5,456,592 53,632 5,402,960 5,409,358