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 Nov-2024 Oct-2024 Sep-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% 13,038 -36.45% 20,517 -2.30%
UTI Value fund Fund-Regular Plan Growth 44.40 0.44% 330,235 -45,791 -12.18% 376,026 -32.46% 556,766 -1.74%
Axis ESG Equity Fund Regular Growth 11.16 0.84% 83,001 0 0% 83,001 0% 83,001 -0.36%
Axis Quant Fund Regular Growth 7.22 0.68% 53,720 0 0% 53,720 0% 53,720 0%
HDFC Equity Savings Fund Growth 13.23 0.24% 98,396 0 0% 98,396 0% 98,396 -0.36%
HDFC Mid-Cap Opportunities Fund Growth 482.12 0.63% 3,586,235 0 0% 3,586,235 0% 3,586,235 -0.37%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 40.18 0.67% 298,914 0 0% 298,914 0% 298,914 -0.36%
HDFC Housing Opportunities Fund Regular Growth 21.55 1.53% 160,268 0 0% 160,268 0% 160,268 -0.36%
HDFC Multi Cap Fund Regular Growth 80.37 0.47% 597,826 0 0% 597,826 0% 597,826 -0.36%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 5.11 0.29% 38,047 2,048 5.69% 35,999 6.88% 33,681 100%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.66 0.41% 4,921 0 0% 4,921 0% 4,921 0%
DSP Multicap Fund Regular Growth 0 -% 0 -49,560 -100% 49,560 -49.10% 97,370 -0.38%
DSP Dynamic Asset Allocation Fund Regular Growth 11.42 0.36% 84,965 0 0% 84,965 -17.53% 103,026 -0.37%
ICICI Prudential ESG Fund Regular Growth 4.93 0.32% 36,672 0 0% 36,672 0% 36,672 -53.54%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.01% 208 10 5.05% 198 7.61% 184 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 29 1 3.57% 28 3.70% 27 100%
Samco Multi Cap Fund Regular Growth 1.73 0.49% 12,876 8,776 214.05% 4,100 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.00 0.01% 25 2 8.70% 23 100% - -%
Motilal Oswal Quant Fund Regular Growth 1.48 0.96% 11,020 11,020 100% - -% - -%
Total: 5,409,358 -74,532 5,483,890 5,731,524