251.65 -11.00 (-4.19%)

New 52W Low today

267.4K NSE+BSE Volume

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

MF Aug-2024 Jul-2024 Jun-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 22.85 0.58% 558,826 25,000 4.68% 533,826 5.33% 506,818 11.60%
UTI Aggressive Hybrid Fund Regular Plan Growth 33.18 0.54% 811,509 30,000 3.84% 781,509 0% 781,509 5.26%
HSBC Balanced Advantage Fund Growth 0 -% 0 -200,000 -100% 200,000 0% 200,000 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 2,471,400 102.67% 1,219,400 0%
UTI Retirement Fund - Regular Plan 14.74 0.31% 360,462 12,500 3.59% 347,962 0% 347,962 11.55%
UTI Small Cap Fund Regular Growth 45.71 1.00% 1,117,924 14,454 1.31% 1,103,470 67.45% 659,004 129.27%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 6.51 0.44% 159,184 12,565 8.57% 146,619 6.88% 137,184 0.33%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.02% 864 64 8% 800 10.19% 726 11.69%
JM Small Cap Fund Regular Growth 6.91 1.34% 168,900 15,000 9.75% 153,900 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 138 3 2.22% 135 100% - -%
JM Value Fund Growth 12.27 1.16% 300,000 300,000 100% - -% - -%
Total: 3,477,807 209,586 5,739,621 3,852,603