205.58 11.43 (5.89%)

42.69% Fall from 52W High

2.2M NSE+BSE Volume

NSE 11 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 23.86 0.58% 1,072,411 0 0% 1,072,411 1.18% 1,059,911 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 33.56 0.57% 1,508,646 0 0% 1,508,646 0.84% 1,496,146 0%
UTI Healthcare Fund Regular Plan Growth 15.31 1.47% 687,969 0 0% 687,969 0.98% 681,303 17.89%
UTI Retirement Fund - Regular Plan 11.96 0.26% 537,666 0 0% 537,666 1.90% 527,666 0%
UTI Small Cap Fund Regular Growth 57.55 1.39% 2,586,901 0 0% 2,586,901 7.68% 2,402,383 7.97%
Motilal Oswal BSE Healthcare ETF 0.10 0.37% 4,563 -84 -1.81% 4,647 0.06% 4,644 -4.56%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 12.65 0.69% 568,838 -12,909 -2.22% 581,747 5.09% 553,573 7.23%
Old Bridge Focused Equity Fund Regular Growth 41.31 3.11% 1,857,079 0 0% 1,857,079 13.17% 1,640,947 0%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
TrustMF Small Cap Fund Regular Growth 9.87 1.21% 443,481 223,148 101.28% - -% 220,333 -22.82%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.02% 3,060 112 3.80% 2,948 2.57% 2,874 2.53%
Bandhan BSE Healthcare Index Fund Regular Growth 0.06 0.37% 2,850 -54 -1.86% 2,904 1.04% 2,874 2.42%
Bandhan Small Cap Fund Regular Growth 27.66 0.29% 1,243,389 15,000 1.22% 1,228,389 10.83% 1,108,389 11.16%
Samco Active Momentum Fund Regular Growth - -% - - -% 270,000 0% 270,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 402 -2 -0.50% 404 2.28% 395 3.67%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 402 20 5.24% 382 6.70% 358 3.77%
Kotak Healthcare Fund Regular Growth 5.56 1.35% 250,000 0 0% 250,000 0% 250,000 0%
Kotak Special Opportunities Fund Regular Growth 56.24 2.92% 2,527,836 0 0% 2,527,836 0% 2,527,836 0%
Samco Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak MNC Fund Regular Growth 44.49 2.13% 2,000,000 453,400 29.32% 1,546,600 0% 1,546,600 0%
Total: 15,295,493 678,631 14,666,529 14,296,232