374.00 -8.90 (-2.32%)

30.93% Fall from 52W High

98,845 NSE+BSE Volume

NSE 17 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 Large & Mid Cap Fund Regular Plan Growth 33.02 0.81% 796,326 27,150 3.53% 769,176 1.99% 754,176 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 39.84 0.67% 960,834 27,150 2.91% 933,684 1.63% 918,684 0%
UTI Retirement Fund - Regular Plan 18.30 0.40% 441,304 13,714 3.21% 427,590 2.39% 417,590 0%
UTI Small Cap Fund Regular Growth 44.82 1.08% 1,080,870 179,112 19.86% 901,758 0% 901,758 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 0 -% 0 -237,882 -100% 237,882 5.09% 226,360 7.23%
UTI Balanced Advantage Fund Regular Growth - -% - - -% 248,343 21.63% 204,187 0%
Motilal Oswal Quant Fund Regular Growth - -% - - -% 0 -100% 31,990 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 45.26 1.08% 1,091,456 0 0% 1,091,456 0% 1,091,456 0%
Groww Nifty Total Market Index Fund Regular Growth 0 -% 0 -1,209 -100% 1,209 2.89% 1,175 3.80%
SBI Innovative Opportunities Fund Regular Growth 162.41 2.34% 3,916,708 0 0% 3,916,708 2.62% 3,816,560 21.07%
Sundaram Dividend Yield Fund Growth 0 -% 0 -192,022 -100% 192,022 -8.69% 210,305 -6.48%
Sundaram Small Cap Fund - Regular Plan - Growth Option 34.54 1.17% 832,903 -7,873 -0.94% 840,776 0% 840,776 0%
Sundaram Multi Cap Fund Growth 0 -% 0 -148,801 -100% 148,801 -21.53% 189,630 -20.87%
Bandhan Nifty Total Market Index Fund Regular Growth 0 -% 0 -165 -100% 165 1.85% 162 3.85%
Nippon India Small Cap Fund - Growth 506.05 0.91% 12,204,308 0 0% 12,204,308 0% 12,204,308 0%
HSBC India Export Opportunities Fund Regular Growth 23.41 1.43% 564,607 0 0% 564,607 0% 564,607 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0 -% 0 -156 -100% 156 6.85% 146 3.55%
ICICI Prudential Regular Savings Fund Growth 0.04 0.00% 923 0 0% 923 0% 923 100%
ICICI Prudential Technology Fund Growth 25.78 0.20% 621,706 0 0% 621,706 0% 621,706 4.33%
ICICI Prudential ESG Fund Regular Growth 10.20 0.71% 245,906 0 0% 245,906 0% 245,906 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 874,600 0% 874,600 0%
Total: 22,757,851 -340,982 24,221,776 24,117,005