2055.60 -37.70 (-1.80%)

50.59% Gain from 52W Low

39,330 NSE+BSE Volume

NSE 09 Jun, 2025 10:06 AM (IST)

MF Mar-2024 Feb-2024 Jan-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 %
ITI Pharma and Healthcare Fund Regular Growth 1.94 1.21% 14,758 2,063 16.25% 12,695 26.95% 10,000 100%
Motilal Oswal BSE Healthcare ETF 0.04 0.29% 286 24 9.16% 262 11.97% 234 0%
UTI Large & Mid Cap Fund Regular Plan Growth 13.58 0.49% 103,280 17,100 19.84% 86,180 14.01% 75,587 15.25%
UTI Aggressive Hybrid Fund Regular Plan Growth 25.61 0.48% 194,721 28,424 17.09% 166,297 13.67% 146,294 15.84%
UTI Healthcare Fund Regular Plan Growth 13.15 1.39% 100,000 38,211 61.84% 61,789 25.08% 49,401 22.93%
UTI Retirement Fund - Regular Plan 10.79 0.25% 81,995 10,852 15.25% 71,143 12.12% 63,452 18.71%
ICICI Prudential BSE 500 ETF 0.04 0.02% 292 18 6.57% 274 7.87% 254 6.28%
UTI Small Cap Fund Regular Growth 38.25 1.08% 290,775 75,214 34.89% 215,561 52.25% 141,583 100%
HDFC BSE 500 ETF 0.00 0.02% 11 1 10% 10 11.11% 9 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 0 -% 0 -27,982 -100% 27,982 8.77% 25,726 15.64%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.02% 132 2 1.54% 125 6.84% 112 10.89%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.02% 80 4 5.26% 76 28.81% 59 31.11%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.18% 525 525 100% - -% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.05 0.18% 8,013 8,013 100% - -% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.12 0.02% 899 899 100% - -% - -%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.96 0.18% 14,884 14,884 100% - -% - -%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.44 0.18% 3,330 3,330 100% - -% - -%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.08 0.18% 8,216 8,216 100% - -% - -%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.18% 522 522 100% - -% - -%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.25 0.18% 1,863 1,863 100% - -% - -%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.18% 337 337 100% - -% - -%
Motilal Oswal Nifty 500 ETF 0.00 0.02% 35 35 100% - -% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.01 0.18% 82 82 100% - -% - -%
HDFC Nifty Smallcap 250 ETF 0.44 0.18% 3,320 3,320 100% - -% - -%
Total: 828,356 185,957 642,394 512,711