1135.75 32.05 (2.90%)

39.62% Fall from 52W High

99,879 NSE+BSE Volume

NSE 11 Apr, 2025 3:31 PM (IST)

MF Mar-2025 Feb-2025 Jan-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 2.66 0.16% 23,741 261 1.11% 23,480 47.03% 15,969 33.08%
UTI Value fund Fund-Regular Plan Growth 67.68 0.72% 603,669 4,077 0.68% 599,592 49.79% 400,299 21.22%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 4.83 0.26% 43,081 -1,020 -2.31% 44,101 5.09% 41,965 7.22%
Motilal Oswal Quant Fund Regular Growth - -% - - -% 0 -100% 11,020 0%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.01% 232 16 7.41% 216 0% 216 0%
HDFC Mid-Cap Opportunities Fund Growth 403.77 0.56% 3,601,235 0 0% 3,601,235 0% 3,601,235 0.42%
HDFC Equity Savings Fund Growth - -% - - -% 98,396 0% 98,396 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 33.51 0.56% 298,914 0 0% 298,914 0% 298,914 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan - -% - - -% 4,921 0% 4,921 0%
HDFC Multi Cap Fund Regular Growth 67.03 0.42% 597,826 0 0% 597,826 0% 597,826 0%
HDFC Housing Opportunities Fund Regular Growth 17.97 1.43% 160,268 0 0% 160,268 0% 160,268 0%
Axis Quant Fund Regular Growth - -% - - -% 0 -100% 53,720 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 30 -1 -3.23% 31 3.33% 30 3.45%
DSP Dynamic Asset Allocation Fund Regular Growth 5.78 0.18% 51,530 3,931 8.26% 47,599 -8.46% 51,999 -38.80%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.00 0.01% 30 1 3.45% 29 7.41% 27 3.85%
Axis ESG Equity Fund Regular Growth 9.31 0.77% 83,001 0 0% 83,001 0% 83,001 0%
Samco Multi Cap Fund Regular Growth - -% - - -% 0 -100% 114 -97.88%
ICICI Prudential ESG Fund Regular Growth 6.48 0.45% 57,816 0 0% 57,816 57.66% 36,672 0%
Quantum India ESG Equity Fund Regular Growth 0.91 0.99% 8,130 8,130 100% - -% - -%
Quantum Ethical Fund Regular Growth 0.46 0.99% 4,120 4,120 100% - -% - -%
Total: 5,533,623 19,515 5,617,425 5,456,592