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 Oct-2024 Sep-2024 Aug-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 2.03 0.12% 13,038 -7,479 -36.45% 20,517 -2.30% 21,000 -30.65%
UTI Value fund Fund-Regular Plan Growth 58.45 0.58% 376,026 -180,740 -32.46% 556,766 -1.74% 566,623 -18.96%
Franklin India Smaller Companies Fund Growth - -% - - -% - -% 0 -100%
DSP Multicap Fund Regular Growth 7.70 0.44% 49,560 -47,810 -49.10% 97,370 -0.38% 97,745 0%
HDFC Equity Savings Fund Growth 15.30 0.28% 98,396 0 0% 98,396 -0.36% 98,753 0%
HDFC Mid-Cap Opportunities Fund Growth 557.48 0.74% 3,586,235 0 0% 3,586,235 -0.37% 3,599,654 0%
DSP Dynamic Asset Allocation Fund Regular Growth 13.21 0.41% 84,965 -18,061 -17.53% 103,026 -0.37% 103,406 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 46.47 0.78% 298,914 0 0% 298,914 -0.36% 300,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.77 0.47% 4,921 0 0% 4,921 0% 4,938 0%
HDFC Housing Opportunities Fund Regular Growth 24.91 1.71% 160,268 0 0% 160,268 -0.36% 160,851 0%
Axis ESG Equity Fund Regular Growth 12.90 0.97% 83,001 0 0% 83,001 -0.36% 83,302 0%
ICICI Prudential ESG Fund Regular Growth 5.70 0.37% 36,672 0 0% 36,672 -53.54% 78,927 -58.84%
Axis Quant Fund Regular Growth 8.35 0.76% 53,720 0 0% 53,720 0% 53,720 100%
HDFC Multi Cap Fund Regular Growth 92.93 0.56% 597,826 0 0% 597,826 -0.36% 600,000 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 5.60 0.34% 35,999 2,318 6.88% 33,681 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.01% 198 14 7.61% 184 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 28 1 3.70% 27 100% - -%
Samco Multi Cap Fund Regular Growth 0.64 0.18% 4,100 4,100 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.00 0.01% 23 23 100% - -% - -%
Total: 5,483,890 -247,634 5,731,524 5,768,919