438.65 -2.90 (-0.66%)

88,177 NSE+BSE Volume

NSE 21 Mar, 2025 3:31 PM (IST)

MF Jan-2025 Dec-2024 Nov-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 Small Cap Fund Regular Growth 42.51 0.98% 901,758 0 0% 901,758 0% 901,758 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 10.67 0.57% 226,360 15,253 7.23% 211,107 5.17% 200,730 5.69%
Motilal Oswal Quant Fund Regular Growth 1.51 1.06% 31,990 0 0% 31,990 0% 31,990 0%
UTI Large & Mid Cap Fund Regular Plan Growth 35.55 0.88% 754,176 0 0% 754,176 0% 754,176 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 43.31 0.73% 918,684 0 0% 918,684 0% 918,684 0%
UTI Retirement Fund - Regular Plan 19.69 0.43% 417,590 0 0% 417,590 0% 417,590 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 51.45 1.13% 1,091,456 0 0% 1,091,456 0% 1,091,456 0%
UTI Balanced Advantage Fund Regular Growth 9.63 0.33% 204,187 0 0% 204,187 28.27% 159,187 12.39%
HSBC India Export Opportunities Fund Regular Growth 26.62 1.52% 564,607 0 0% 564,607 0% 564,607 41.90%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.02% 1,175 43 3.80% 1,132 3.19% 1,097 6.20%
Sundaram Multi Cap Fund Growth 8.94 0.34% 189,630 -50,000 -20.87% 239,630 -0.20% 240,115 -27.83%
Sundaram Dividend Yield Fund Growth 9.91 1.13% 210,305 -14,584 -6.48% 224,889 0% 224,889 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 39.63 1.25% 840,776 0 0% 840,776 0% 840,776 0%
ICICI Prudential Technology Fund Growth 29.31 0.21% 621,706 25,829 4.33% 595,877 0% 595,877 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 162 6 3.85% 156 0.65% 155 4.73%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 146 5 3.55% 141 4.44% 135 7.14%
ICICI Prudential ESG Fund Regular Growth 11.59 0.79% 245,906 0 0% 245,906 0% 245,906 0%
Nippon India Small Cap Fund - Growth 575.31 1.01% 12,204,308 0 0% 12,204,308 0% 12,204,308 0%
HSBC Small Cap Fund Fund Regular Growth 41.23 0.27% 874,600 0 0% 874,600 0% - -%
SBI Innovative Opportunities Fund Regular Growth 179.91 2.41% 3,816,560 664,173 21.07% 3,152,387 100% - -%
ICICI Prudential Regular Savings Fund Growth 0.04 0.00% 923 923 100% - -% - -%
Total: 24,117,005 641,648 23,475,357 19,393,436