897.10 1.20 (0.13%)

41.89% Fall from 52W High

230.8K NSE+BSE Volume

NSE 13 Mar, 2025 3:31 PM (IST)

MF Feb-2025 Jan-2025 Dec-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 Aggressive Hybrid Fund Regular Plan Growth 47.28 0.84% 583,196 12,235 2.14% 570,961 6.18% 526,034 4.39%
UTI Conservative Hybrid Fund Regluar Plan Growth 3.73 0.23% 45,963 0 0% 45,963 0% 45,000 -5.26%
UTI Retirement Fund - Regular Plan 19.03 0.43% 234,778 6,760 2.96% 228,018 7.20% 203,398 4.36%
Canara Robeco Infrastructure Growth 6.89 0.95% 85,000 0 0% 85,000 0% 85,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 32.10 0.72% 396,000 0 0% 396,000 0% 396,000 0%
Canara Robeco Small Cap Fund Regular Growth 79.62 0.77% 982,175 0 0% 982,175 0% 982,175 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -225,000 -100% 225,000 0% 225,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 8.94 0.52% 110,283 2,941 2.74% 107,342 4.32% 102,897 1.78%
Mahindra Manulife Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.71 0.20% 8,763 113 1.31% 8,650 1.61% 8,513 25.93%
UTI Value fund Fund-Regular Plan Growth 99.24 1.11% 1,224,085 0 0% 1,224,085 0% 1,224,085 2.01%
UTI Large & Mid Cap Fund Regular Plan Growth 37.32 0.98% 460,331 13,266 2.97% 447,065 10.32% 405,252 2.99%
UTI Dividend Yield Fund Regular Plan Growth 59.99 1.65% 740,000 0 0% 740,000 0% 740,000 0%
UTI Small Cap Fund Regular Growth 40.72 1.06% 502,229 0 0% 502,229 0% 502,229 5.25%
UTI Nifty 500 Value 50 Index Fund Regular Growth 5.25 1.16% 64,757 1,842 2.93% 62,915 1.40% 62,047 13.29%
Old Bridge Focused Equity Fund Regular Growth 40.12 3.49% 494,902 72,902 17.28% 422,000 50.18% 281,000 4.46%
Bandhan Small Cap Fund Regular Growth 49.75 0.59% 613,642 0 0% 613,642 6.57% 575,785 10.67%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 2.62 1.42% 32,282 -84 -0.26% 32,366 -7.94% 35,158 5.76%
Axis Nifty Smallcap 50 Index Fund Regular Growth 5.66 1.42% 69,804 1,256 1.83% 68,548 7.31% 63,881 0.75%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.21 0.52% 2,596 105 4.22% 2,491 5.06% 2,371 0.08%
Axis Nifty 500 Index Fund Regular Growth 0.10 0.05% 1,220 28 2.35% 1,192 0.76% 1,183 -1.58%
Axis Nifty500 Value 50 Index Fund Regular Growth 0.81 1.15% 9,941 269 2.78% 9,672 3.58% 9,338 11.75%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.12 1.16% 1,423 126 9.71% 1,297 26.41% 1,026 27.30%
HDFC Hybrid Debt Fund Growth 4.86 0.15% 60,000 0 0% 60,000 0% 60,000 0%
HDFC Small Cap Fund Growth 423.96 1.51% 5,229,582 -204,507 -3.76% 5,434,089 -0.71% 5,472,939 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 24.32 0.44% 300,000 0 0% 300,000 0% 300,000 0%
HDFC Multi Cap Fund Regular Growth 35.82 0.24% 441,899 -50,000 -10.16% 491,899 0% 491,899 -6.30%
SBI Nifty Smallcap 250 Index Fund Regular Growth 5.69 0.52% 70,179 1,756 2.57% 68,423 4.24% 65,643 2.01%
HDFC BSE 500 ETF 0.01 0.05% 91 0 0% 91 9.64% 83 0%
HDFC Nifty Smallcap 250 ETF 4.27 0.52% 52,674 6,935 15.16% 45,739 19.52% 38,269 2.15%
SBI Dividend Yield Fund Regular Growth 97.28 1.16% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
HDFC BSE 500 Index Fund Regular Growth 0.10 0.05% 1,192 -10 -0.83% 1,202 6.84% 1,125 4.36%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.84 0.52% 22,641 1,773 8.50% 20,868 5.25% 19,828 3.74%
SBI Nifty 500 Index Fund Regular Growth 0.37 0.05% 4,548 31 0.69% 4,517 1.16% 4,465 -0.53%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth 0.20 0.70% 2,488 48 1.97% 2,440 2.78% 2,374 100%
HDFC Balanced Advantage Fund Growth 16.21 0.02% 200,000 0 0% 200,000 0% 200,000 0%
HDFC Multi - Asset Growth 8.11 0.21% 100,000 0 0% 100,000 0% 100,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 10.65 0.23% 131,344 0 0% 131,344 0% 131,344 0%
ICICI Prudential BSE 500 ETF 0.16 0.05% 1,994 3 0.15% 1,991 1.79% 1,956 1.24%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.68 0.52% 45,371 388 0.86% 44,983 2.66% 43,819 0.59%
Motilal Oswal Nifty 500 Fund Regular Growth 0.94 0.05% 11,544 202 1.78% 11,342 2.26% 11,091 1.02%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.00 0.52% 24,710 24 0.10% 24,686 4.61% 23,599 4.68%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.48 0.52% 5,957 355 6.34% 5,602 8.27% 5,174 4.42%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 0 -% 0 -78,243 -100% 78,243 0% 78,243 0%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 3.68 0.78% 45,448 4,831 11.89% 40,617 20.94% 33,585 -23.39%
Motilal Oswal Nifty Smallcap 250 ETF 0.37 0.52% 4,603 930 25.32% 3,673 -12.34% 4,190 -10.49%
Motilal Oswal Nifty 500 ETF 0.05 0.05% 659 49 8.03% 610 13.59% 537 -0.74%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.34 0.51% 4,254 -11 -0.26% 4,265 -6.02% 4,538 0.89%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - -% - - -% - -% 0 -100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.12% 591 26 4.60% 565 17.46% 481 -1.43%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.05% 99 9 10% 90 16.88% 77 100%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.44 0.53% 5,409 213 4.10% 5,196 4.97% 4,950 0.75%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.43 1.43% 17,578 329 1.91% 17,249 4.53% 16,502 5.11%
Groww Nifty Total Market Index Fund Regular Growth 0.12 0.05% 1,448 43 3.06% 1,405 3.61% 1,356 3.91%
ICICI Prudential Value Discovery Fund Growth 120.34 0.26% 1,484,419 0 0% 1,484,419 0% 1,484,419 0%
ICICI Prudential India Opportunities Fund Regular Growth 85.55 0.36% 1,055,237 0 0% 1,055,237 0% 1,055,237 0%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 0 -% 0 -83,647 -100% 83,647 0% 83,647 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.12% 301 13 4.51% 288 22.03% 236 -0.42%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.05% 185 12 6.94% 173 3.59% 167 3.73%
Kotak Transportation & Logistics Fund Regular Growth 5.84 1.67% 72,000 0 0% 72,000 20% 60,000 100%
UTI Transportation & Logistics Fund Regular Plan Growth - -% - - -% 0 -100% 114,334 -13.00%
Kotak Small Cap Growth 231.19 1.60% 2,851,787 0 0% 2,851,787 0% 2,851,787 0%
Bandhan Transportation and Logistics Fund Regular Growth 8.11 1.70% 100,000 0 0% 100,000 0% 100,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.05% 196 5 2.62% 191 3.80% 184 0.55%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.52% 1,022 118 13.05% 904 100% - -%
Total: 20,214,820 -511,566 20,726,386 20,545,450