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 Sep-2024 Aug-2024 Jul-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 21.50 0.53% 558,826 0 0% 558,826 4.68% 533,826 5.33%
UTI Small Cap Fund Regular Growth 43.36 0.93% 1,127,016 9,092 0.81% 1,117,924 1.31% 1,103,470 67.45%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 6.49 0.40% 168,671 9,487 5.96% 159,184 8.57% 146,619 6.88%
HSBC Small Cap Fund Fund Regular Growth 95.07 0.55% 2,471,400 0 0% - -% 2,471,400 102.67%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.01% 924 60 6.94% 864 8% 800 10.19%
UTI Aggressive Hybrid Fund Regular Plan Growth 31.22 0.49% 811,509 0 0% 811,509 3.84% 781,509 0%
HSBC Balanced Advantage Fund Growth - -% - - -% 0 -100% 200,000 0%
UTI Retirement Fund - Regular Plan 13.87 0.29% 360,462 0 0% 360,462 3.59% 347,962 0%
JM Small Cap Fund Regular Growth 6.64 1.18% 172,662 3,762 2.23% 168,900 9.75% 153,900 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.01% 135 -3 -2.17% 138 2.22% 135 100%
JM Value Fund Growth 12.58 1.16% 326,933 26,933 8.98% 300,000 100% - -%
HSBC India Export Opportunities Fund Regular Growth 16.01 0.91% 416,116 416,116 100% - -% - -%
Total: 6,414,654 465,447 3,477,807 5,739,621