299.90 -12.00 (-3.85%)

33.45% Fall from 52W High

873.2K NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Jul-2024 Jun-2024 May-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 21.24 0.57% 533,826 27,008 5.33% 506,818 11.60% 454,147 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 31.09 0.51% 781,509 0 0% 781,509 5.26% 742,468 0%
UTI Retirement Fund - Regular Plan 13.84 0.30% 347,962 0 0% 347,962 11.55% 311,930 0%
UTI Small Cap Fund Regular Growth 43.90 0.97% 1,103,470 444,466 67.45% 659,004 129.27% 287,438 1.51%
HSBC Small Cap Fund Fund Regular Growth 98.32 0.58% 2,471,400 1,252,000 102.67% 1,219,400 0% 1,219,400 51.89%
HSBC Balanced Advantage Fund Growth 7.96 0.53% 200,000 0 0% 200,000 0% 200,000 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 5.83 0.43% 146,619 9,435 6.88% 137,184 0.33% 136,735 4.00%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.02% 800 74 10.19% 726 11.69% 650 9.98%
JM Small Cap Fund Regular Growth 6.12 1.35% 153,900 153,900 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 135 135 100% - -% - -%
Total: 5,739,621 1,887,018 3,852,603 3,352,768