309.45 14.10 (4.77%)

38.72% Fall from 52W High

155.6K NSE+BSE Volume

NSE 18 Mar, 2025 3:42 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 35.16 0.62% 1,195,376 0 0% 1,195,376 0.05% 1,181,911 0%
UTI Retirement Fund - Regular Plan 15.61 0.35% 530,785 0 0% 530,785 0.10% 519,991 0%
UTI Large & Mid Cap Fund Regular Plan Growth 29.01 0.77% 986,074 0 0% 986,074 0.05% 985,536 1.32%
HDFC Hybrid Equity Fund Growth 206.56 0.93% 7,022,279 0 0% 7,022,279 -0.07% 7,027,403 0%
HDFC Mid-Cap Opportunities Fund Growth 88.06 0.13% 2,993,547 0 0% 2,993,547 -2.66% 3,075,432 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 22.06 0.40% 750,000 0 0% 750,000 0% 750,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 4.17 0.28% 141,719 0 0% 141,719 0% 141,719 0%
HDFC Dividend Yield Fund Regular Growth 26.68 0.48% 907,147 0 0% 907,147 0% 907,147 0%
HDFC BSE 500 ETF 0.00 0.01% 60 0 0% 60 11.11% 54 -1.82%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.01% 783 -7 -0.89% 790 6.90% 739 4.38%
ICICI Prudential BSE 500 ETF 0.04 0.01% 1,310 1 0.08% 1,309 1.79% 1,286 1.26%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.01% 948 0 0% 948 3.95% 912 3.52%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.00 0.01% 125 8 6.84% 117 3.54% 113 4.63%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 5.59 0.33% 189,988 9,202 5.09% 180,786 7.23% 168,604 5.02%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 132 3 2.33% 129 4.03% 124 0%
HDFC Childrens Fund(Lock-in) 51.78 0.57% 1,760,179 0 0% 1,760,179 0% - -%
Total: 16,480,452 9,207 16,471,245 14,760,971