1233.00 17.80 (1.46%)

34.45% Fall from 52W High

79,926 NSE+BSE Volume

NSE 29 May, 2025 3:31 PM (IST)

MF Apr-2025 Mar-2025 Feb-2025
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 2.74 0.16% 23,741 0 0% 23,741 1.11% 23,480 47.03%
UTI Value fund Fund-Regular Plan Growth 69.66 0.73% 603,669 0 0% 603,669 0.68% 599,592 49.79%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 5.26 0.27% 45,617 2,536 5.89% 43,081 -2.31% 44,101 5.09%
Motilal Oswal Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 31 1 3.33% 30 -3.23% 31 3.33%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 34.49 0.55% 298,914 0 0% 298,914 0% 298,914 0%
HDFC Housing Opportunities Fund Regular Growth 18.49 1.45% 160,268 0 0% 160,268 0% 160,268 0%
Axis ESG Equity Fund Regular Growth 9.58 0.78% 83,001 0 0% 83,001 0% 83,001 0%
ICICI Prudential ESG Fund Regular Growth 6.67 0.45% 57,816 0 0% 57,816 0% 57,816 57.66%
Axis Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.01% 232 0 0% 232 7.41% 216 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.57 0.35% 4,921 0 0% 4,921 0% 4,921 0%
HDFC Equity Savings Fund Growth - -% - - -% 98,396 0% 98,396 0%
HDFC Mid-Cap Opportunities Fund Growth 415.55 0.55% 3,601,235 0 0% 3,601,235 0% 3,601,235 0%
HDFC Multi Cap Fund Regular Growth 68.98 0.41% 597,826 0 0% 597,826 0% 597,826 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.00 0.01% 32 2 6.67% 30 3.45% 29 7.41%
Samco Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 2.56 0.08% 22,194 -29,336 -56.93% 51,530 8.26% 47,599 -8.46%
Quantum India ESG Equity Fund Regular Growth 1.13 1.20% 9,834 1,704 20.96% 8,130 100% - -%
Quantum Ethical Fund Regular Growth 1.05 2.06% 9,135 5,015 121.72% 4,120 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.00 0.01% 28 2 7.69% 26 100% - -%
Angel One Nifty Total Market ETF 0.00 0.01% 14 0 0% 14 100% - -%
Total: 5,518,508 -20,076 5,636,980 5,617,425