642.70 18.70 (3.00%)

32.35% Fall from 52W High

61,610 NSE+BSE Volume

NSE 18 Mar, 2025 11:38 AM (IST)

MFJan-2025Dec-2024Nov-2024
AUM (Rs Cr)AUM %Shares HeldMonth Change in SharesMonth Change in Shares %Shares HeldMonth Change in Shares %Shares HeldMonth Change in Shares %
UTI Small Cap Fund Regular Growth 57.79 1.33% 897,893 234,751 35.40% 663,142 2.02% 650,000 0%
Bank of India Consumption Fund Regular Growth 10.22 2.51% 158,738 154,238 3427.51% 4,500 100% - -%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 3.95 0.11% 61,373 61,373 100% - -% - -%
UTI Children's Hybrid Fund - Regular Plan 1.95 0.04% 30,302 30,302 100% - -% - -%
Bank of India Small Cap Fund Regular Growth 23.43 1.51% 364,000 25,000 7.37% 339,000 100% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 4.31 1.42% 67,000 20,000 42.55% 47,000 34.29% 35,000 0%
UTI Children's Equity Fund Regular Plan Growth 1.15 0.11% 17,927 17,927 100% - -% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.32 0.93% 51,556 13,097 34.05% 38,459 157.42% 14,940 0%
Bank of India Multi Cap Fund Regular Growth 13.06 1.74% 202,954 11,000 5.73% 191,954 0% 191,954 0%
UTI India Consumer Fund Regular Plan Growth 8.37 1.24% 130,000 10,000 8.33% 120,000 0% 120,000 0%
Bank of India Business Cycle Fund Regular Growth 8.30 1.57% 129,000 9,000 7.50% 120,000 57.89% 76,000 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 7.99 0.43% 124,083 8,361 7.23% 115,722 4.99% 110,226 5.69%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.02% 651 17 2.68% 634 5.32% 602 5.80%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 89 4 4.71% 85 0% 85 4.94%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 80 3 3.90% 77 4.05% 74 7.25%
Motilal Oswal Quant Fund Regular Growth 1.09 0.76% 16,902 0 0% 16,902 0% 16,902 100%
UTI Large & Mid Cap Fund Regular Plan Growth 25.16 0.62% 390,913 0 0% 390,913 -1.99% 398,870 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 25.99 0.44% 403,830 0 0% 411,787 0% 411,787 0%
UTI Retirement Fund - Regular Plan 13.15 0.29% 204,314 0 0% 212,271 0% 212,271 0%
Bank of India Multi Asset Allocation Fund Regular Growth 1.54 0.46% 24,000 0 0% 24,000 0% 24,000 0%
WhiteOak Capital Digital Bharat Fund Regular Growth 2.86 0.93% 44,504 0 0% 44,504 0% 44,504 0%
Navi Flexi Cap Fund Regular Growth 4.31 1.73% 67,000 0 0% 67,000 21.82% 55,000 0%
Navi Aggressive Hybrid Fund Regular Growth 0.55 0.47% 8,600 0 0% 8,600 0% 8,600 0%
Samco Active Momentum Fund Regular Growth 3.89 0.44% 60,455 0 0% 60,455 -75.55% 247,262 0%
Samco Multi Cap Fund Regular Growth 0 -% 0 -9,099 -100% 9,099 -54.81% 20,133 100%
SBI Magnum Children's Benefit Fund Regular Growth 0 -% 0 -23,000 -100% 23,000 0% - -%
SBI Flexicap Fund Regular Growth 45.46 0.21% 706,245 -1,135,043 -61.64% 1,841,288 -33.31% 2,760,869 -7.70%
Helios Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 25,500 0%
Total: 4,162,409 -572,069 4,750,392 5,424,579
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