331.60 1.20 (0.36%)

48.09% Fall from 52W High

191.4K NSE+BSE Volume

NSE 17 Apr, 2025 2:55 PM (IST)

MF Feb-2025 Jan-2025 Dec-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 Aggressive Hybrid Fund Regular Plan Growth 35.13 0.62% 1,222,071 250,590 25.79% 971,481 11.17% 873,855 12.55%
UTI Retirement Fund - Regular Plan 19.74 0.45% 686,847 178,753 35.18% 508,094 11.69% 454,898 15.82%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -513,000 -100% 513,000 0% 513,000 0%
Mahindra Manulife Small Cap Fund Regular Growth 0 -% 0 -851,100 -100% 851,100 0% 851,100 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Large & Mid Cap Fund Regular Plan Growth 28.00 0.74% 974,224 241,928 33.04% 732,296 12.19% 652,740 0%
HDFC Hybrid Debt Fund Growth 4.31 0.13% 150,000 0 0% 150,000 0% 150,000 0%
HDFC Equity Savings Fund Growth 10.06 0.18% 350,000 0 0% 350,000 0% 350,000 7.69%
HSBC Value Growth 98.49 0.85% 3,426,342 -911,838 -21.02% 4,338,180 0% 4,338,180 -1.07%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.01% 1,088 0 0% 1,088 3.92% 1,047 3.15%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.00 0.01% 144 10 7.46% 134 3.08% 130 4%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 6.29 0.38% 218,809 10,599 5.09% 208,210 7.23% 194,180 4.97%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 152 3 2.01% 149 4.20% 143 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 0.40 0.03% 14,043 14,043 100% - -% - -%
UTI Value fund Fund-Regular Plan Growth 8.77 0.10% 305,221 305,221 100% - -% - -%
Total: 7,348,941 -1,274,791 8,623,732 8,379,273