438.65 -2.90 (-0.66%)
88,177 NSE+BSE Volume
NSE 21 Mar, 2025 3:31 PM (IST)
| MF | Nov-2024 | Oct-2024 | Sep-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 Large & Mid Cap Fund Regular Plan Growth | 35.45 | 0.88% | 754,176 | 0 | 0% | 754,176 | 16.43% | 647,746 | 0% |
| UTI Aggressive Hybrid Fund Regular Plan Growth | 43.19 | 0.71% | 918,684 | 0 | 0% | 918,684 | 13.12% | 812,151 | 0% |
| UTI Retirement Fund - Regular Plan | 19.63 | 0.42% | 417,590 | 0 | 0% | 417,590 | 19.01% | 350,899 | 0% |
| UTI Small Cap Fund Regular Growth | 42.39 | 0.91% | 901,758 | 0 | 0% | 901,758 | 6.99% | 842,822 | 2.01% |
| UTI Balanced Advantage Fund Regular Growth | 7.48 | 0.25% | 159,187 | 17,549 | 12.39% | 141,638 | 0% | 141,638 | 0% |
| Nippon India Small Cap Fund - Growth | 573.72 | 0.93% | 12,204,308 | 0 | 0% | 12,204,308 | 0% | 12,204,308 | 0% |
| HSBC Small Cap Fund Fund Regular Growth | - | -% | - | - | -% | 874,600 | 0% | 874,600 | 25.71% |
| SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl | 51.31 | 1.12% | 1,091,456 | 0 | 0% | 1,091,456 | 0% | 1,091,456 | 0% |
| Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth | 9.44 | 0.53% | 200,730 | 10,804 | 5.69% | 189,926 | 6.88% | 177,693 | 6.96% |
| Motilal Oswal Quant Fund Regular Growth | 1.50 | 0.98% | 31,990 | 0 | 0% | 31,990 | 3.93% | 30,779 | 408.24% |
| ICICI Prudential Technology Fund Growth | 28.01 | 0.20% | 595,877 | 0 | 0% | 595,877 | 18.23% | 504,017 | 0% |
| ICICI Prudential ESG Fund Regular Growth | 11.56 | 0.76% | 245,906 | 0 | 0% | 245,906 | 0% | 245,906 | 0% |
| Groww Nifty Total Market Index Fund Regular Growth | 0.05 | 0.02% | 1,097 | 64 | 6.20% | 1,033 | 6.17% | 973 | 9.45% |
| HSBC India Export Opportunities Fund Regular Growth | 26.54 | 1.43% | 564,607 | 166,707 | 41.90% | 397,900 | 644.18% | 53,468 | 100% |
| Bandhan Nifty Total Market Index Fund Regular Growth | 0.01 | 0.02% | 155 | 7 | 4.73% | 148 | 4.23% | 142 | -1.39% |
| Sundaram Multi Cap Fund Growth | 11.29 | 0.41% | 240,115 | -92,584 | -27.83% | 332,699 | 0% | 332,699 | 0% |
| Sundaram Dividend Yield Fund Growth | 10.57 | 1.12% | 224,889 | 0 | 0% | 224,889 | -8.21% | 245,000 | 0% |
| Sundaram Small Cap Fund - Regular Plan - Growth Option | 39.52 | 1.15% | 840,776 | 0 | 0% | 840,776 | 0% | 840,776 | 20.94% |
| Mirae Asset Nifty Total Market Index Fund Regular Growth | 0.01 | 0.02% | 135 | 9 | 7.14% | 126 | 100% | - | -% |
| Total: | 19,393,436 | 102,556 | 20,165,480 | 19,397,073 | |||||