330.50 0.10 (0.03%)

48.26% Fall from 52W High

252.4K NSE+BSE Volume

NSE 17 Apr, 2025 3:31 PM (IST)

MF Dec-2024 Nov-2024 Oct-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 27.08 0.65% 652,740 0 0% 652,740 18.33% 551,610 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 37.00 0.61% 873,855 97,409 12.55% 873,855 12.55% 776,446 0%
UTI Retirement Fund - Regular Plan 19.26 0.41% 454,898 62,139 15.82% 454,898 15.82% 392,759 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 21.28 0.83% 513,000 0 0% 513,000 0% 513,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 0 -% 0 -108,000 -100% 108,000 0% 108,000 0%
Mahindra Manulife Small Cap Fund Regular Growth 35.30 0.91% 851,100 0 0% 851,100 0% 851,100 21.39%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 8.05 0.42% 194,180 9,194 4.97% 184,986 5.69% 175,029 6.88%
Mahindra Manulife Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Hybrid Debt Fund Growth 6.22 0.19% 150,000 0 0% 150,000 20% 75,000 100%
HDFC Equity Savings Fund Growth 14.52 0.26% 350,000 25,000 7.69% 325,000 8.33% 300,000 100%
Navi ELSS Tax Saver Fund Regular Growth 0 -% 0 -17,000 -100% 17,000 0% 17,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 40,000 0%
Navi Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 25,000 0%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 0 -% 0 -45,018 -100% 45,018 -1.64% 45,768 24.22%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 143 0 0% 143 5.15% 136 3.82%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.02% 1,047 32 3.15% 1,015 6.28% 955 6.47%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 0 -% 0 -28,968 -100% 28,968 8.94% 26,591 13.77%
HSBC Value Growth 179.95 1.33% 4,338,180 -46,791 -1.07% 4,384,971 -6.81% 4,705,500 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 130 5 4% 125 7.76% 116 100%
Total: 8,379,273 -51,998 8,590,819 8,604,010