26,955 NSE+BSE Volume
NSE 28 Mar, 2025 3:31 PM (IST)
MF | Oct-2019 | Sep-2019 | Aug-2019 | ||||||
---|---|---|---|---|---|---|---|---|---|
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 Aggressive Hybrid Fund Regular Plan Growth | 13.02 | 0.27% | 372,676 | 0 | 0% | 372,676 | 0% | 372,676 | 0% |
HSBC Small Cap Equity Fund Growth | 13.97 | 2.02% | 400,000 | 0 | 0% | 400,000 | 0% | 400,000 | 0% |
HSBC Small Cap Fund Fund Regular Growth | 8.95 | 0.15% | 256,069 | 0 | 0% | 256,069 | 0% | 256,069 | 0% |
UTI Large & Mid Cap Fund Regular Plan Growth | 4.63 | 0.54% | 132,611 | 0 | 0% | 132,611 | 0% | 132,611 | 0% |
Bandhan Core Equity Fund - Growth | 8.47 | 0.29% | 242,409 | 0 | 0% | 242,409 | 0% | 242,409 | 0% |
UTI Retirement Fund - Regular Plan | 5.96 | 0.22% | 170,676 | 0 | 0% | 170,676 | 0% | 170,676 | 0% |
HSBC Infrastructure Equity Fund Growth | 2.40 | 2.66% | 68,788 | -11,883 | -14.73% | 80,671 | -16.16% | 96,220 | -21.80% |
Total: | 1,643,229 | -11,883 | 1,655,112 | 1,670,661 |