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 Jan-2025 Dec-2024 Nov-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 %
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 6.14 0.33% 180,786 12,182 7.23% 168,604 5.02% 160,547 5.69%
UTI Large & Mid Cap Fund Regular Plan Growth 33.47 0.83% 986,074 538 0.05% 985,536 1.32% 972,716 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 40.58 0.68% 1,195,376 645 0.05% 1,181,911 0% 1,181,911 0%
UTI Retirement Fund - Regular Plan 18.02 0.39% 530,785 538 0.10% 519,991 0% 519,991 0%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.01% 948 36 3.95% 912 3.52% 881 8.50%
HDFC Mid-Cap Opportunities Fund Growth 101.62 0.14% 2,993,547 -81,885 -2.66% 3,075,432 0% 3,075,432 0%
ICICI Prudential BSE 500 ETF 0.04 0.01% 1,309 23 1.79% 1,286 1.26% 1,270 19.92%
HDFC BSE 500 ETF 0.00 0.01% 60 6 11.11% 54 -1.82% 55 12.24%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.01% 790 51 6.90% 739 4.38% 708 6.15%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 129 5 4.03% 124 0% 124 5.08%
HDFC Hybrid Equity Fund Growth 238.37 1.02% 7,022,279 -5,124 -0.07% 7,027,403 0% 7,027,403 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 25.46 0.43% 750,000 0 0% 750,000 0% 750,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 4.81 0.31% 141,719 0 0% 141,719 0% 141,719 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.00 0.01% 117 4 3.54% 113 4.63% 108 8%
HDFC Dividend Yield Fund Regular Growth 30.79 0.51% 907,147 0 0% 907,147 0% 907,147 0%
HDFC Childrens Fund(Lock-in) 59.75 0.62% 1,760,179 0 0% - -% - -%
Total: 16,471,245 -72,981 14,760,971 14,740,012