361.50 0.00 (0.00%)

28.42% Fall from 52W High

153.5K NSE+BSE Volume

NSE 03 Jun, 2025 3:31 PM (IST)

MF Apr-2025 Mar-2025 Feb-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 31.16 0.72% 1,002,778 0 0% 1,002,778 1.69% 986,074 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 37.76 0.62% 1,215,118 0 0% 1,215,118 1.65% 1,195,376 0%
UTI Retirement Fund - Regular Plan 16.87 0.36% 542,724 0 0% 542,724 2.25% 530,785 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 189,988 5.09%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 0 -100% 132 2.33%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 23.31 0.37% 750,000 0 0% 750,000 0% 750,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 4.40 0.27% 141,719 0 0% 141,719 0% 141,719 0%
HDFC Childrens Fund(Lock-in) 54.70 0.56% 1,760,179 0 0% 1,760,179 0% 1,760,179 0%
ICICI Prudential BSE 500 ETF 0.04 0.01% 1,343 32 2.44% 1,311 0.08% 1,310 0.08%
HDFC BSE 500 ETF 0.00 0.01% 60 0 0% 60 0% 60 0%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.01% 829 33 4.15% 796 1.66% 783 -0.89%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 0 -100% 948 0%
HDFC Hybrid Equity Fund Growth 218.22 0.91% 7,022,279 0 0% 7,022,279 0% 7,022,279 0%
HDFC Mid-Cap Opportunities Fund Growth 93.02 0.12% 2,993,547 0 0% 2,993,547 0% 2,993,547 0%
HDFC Dividend Yield Fund Regular Growth 28.19 0.46% 907,147 0 0% 907,147 0% 907,147 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 0 -100% 125 6.84%
ICICI Prudential Exports and Services Fund Growth 0.68 0.05% 22,000 22,000 100% - -% - -%
Total: 16,359,723 22,065 16,337,658 16,480,452