323.45 -4.10 (-1.25%)

49.36% Fall from 52W High

375.3K NSE+BSE Volume

NSE 29 Apr, 2025 3:31 PM (IST)

MF Mar-2025 Feb-2025 Jan-2025
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 32.56 0.79% 1,042,401 68,177 7.00% 974,224 33.04% 732,296 12.19%
UTI Aggressive Hybrid Fund Regular Plan Growth 40.33 0.68% 1,291,213 69,142 5.66% 1,222,071 25.79% 971,481 11.17%
UTI Retirement Fund - Regular Plan 22.42 0.49% 717,637 30,790 4.48% 686,847 35.18% 508,094 11.69%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 513,000 0%
Mahindra Manulife Small Cap Fund Regular Growth - -% - - -% 0 -100% 851,100 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 6.69 0.36% 214,064 -4,745 -2.17% 218,809 5.09% 208,210 7.23%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.01% 1,152 64 5.88% 1,088 0% 1,088 3.92%
HDFC Hybrid Debt Fund Growth 4.69 0.14% 150,000 0 0% 150,000 0% 150,000 0%
HDFC Equity Savings Fund Growth 10.93 0.20% 350,000 0 0% 350,000 0% 350,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 151 -1 -0.66% 152 2.01% 149 4.20%
HSBC Value Growth 78.24 0.62% 2,504,890 -921,452 -26.89% 3,426,342 -21.02% 4,338,180 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.00 0.01% 151 7 4.86% 144 7.46% 134 3.08%
UTI Conservative Hybrid Fund Regluar Plan Growth 2.42 0.15% 77,338 63,295 450.72% 14,043 100% - -%
UTI Value fund Fund-Regular Plan Growth 59.14 0.63% 1,893,517 1,588,296 520.38% 305,221 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.00 0.01% 130 130 100% - -% - -%
Angel One Nifty Total Market ETF 0.00 0.01% 70 70 100% - -% - -%
Total: 8,242,714 893,773 7,348,941 8,623,732