251.65 -11.00 (-4.19%)

New 52W Low today

267.4K NSE+BSE Volume

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

MF Oct-2024 Sep-2024 Aug-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 Small Cap Fund Regular Growth 47.61 1.05% 1,227,016 100,000 8.87% 1,127,016 0.81% 1,117,924 1.31%
JM Value Fund Growth 13.07 1.23% 336,933 10,000 3.06% 326,933 8.98% 300,000 100%
UTI Large & Mid Cap Fund Regular Plan Growth 23.92 0.60% 616,568 57,742 10.33% 558,826 0% 558,826 4.68%
UTI Aggressive Hybrid Fund Regular Plan Growth 33.34 0.55% 859,250 47,741 5.88% 811,509 0% 811,509 3.84%
UTI Retirement Fund - Regular Plan 15.40 0.33% 396,870 36,408 10.10% 360,462 0% 360,462 3.59%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 6.99 0.42% 180,282 11,611 6.88% 168,671 5.96% 159,184 8.57%
JM Small Cap Fund Regular Growth 7.48 1.29% 192,662 20,000 11.58% 172,662 2.23% 168,900 9.75%
HSBC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.02% 990 66 7.14% 924 6.94% 864 8%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 140 5 3.70% 135 -2.17% 138 2.22%
HSBC Small Cap Fund Fund Regular Growth 95.89 0.57% 2,471,400 0 0% 2,471,400 0% - -%
HSBC India Export Opportunities Fund Regular Growth 17.02 0.96% 438,591 22,475 5.40% 416,116 100% - -%
ITI Multi Cap Fund Regular Growth 11.17 0.82% 287,856 287,856 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.00 0.02% 119 119 100% - -% - -%
Total: 7,008,677 594,023 6,414,654 3,477,807