298.00 -1.90 (-0.63%)

33.87% Fall from 52W High

186.2K NSE+BSE Volume

NSE 28 Apr, 2025 3:49 PM (IST)

MF Nov-2024 Oct-2024 Sep-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 %
JM Value Fund Growth 10.94 1.02% 336,933 0 0% 336,933 3.06% 326,933 8.98%
UTI Large & Mid Cap Fund Regular Plan Growth 24.28 0.60% 748,002 131,434 21.32% 616,568 10.33% 558,826 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 31.87 0.52% 981,616 122,366 14.24% 859,250 5.88% 811,509 0%
UTI Retirement Fund - Regular Plan 15.39 0.33% 474,094 77,224 19.46% 396,870 10.10% 360,462 0%
UTI Small Cap Fund Regular Growth 43.41 0.93% 1,337,016 110,000 8.96% 1,227,016 8.87% 1,127,016 0.81%
JM Small Cap Fund Regular Growth 6.51 1.06% 200,662 8,000 4.15% 192,662 11.58% 172,662 2.23%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 2,471,400 0% 2,471,400 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 6.19 0.35% 190,538 10,256 5.69% 180,282 6.88% 168,671 5.96%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.01% 1,023 33 3.33% 990 7.14% 924 6.94%
HSBC India Export Opportunities Fund Regular Growth 18.82 1.02% 579,800 141,209 32.20% 438,591 5.40% 416,116 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 147 7 5% 140 3.70% 135 -2.17%
ITI Multi Cap Fund Regular Growth 11.11 0.80% 342,195 54,339 18.88% 287,856 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.00 0.01% 128 9 7.56% 119 100% - -%
Total: 5,192,154 654,877 7,008,677 6,414,654