342.55 9.45 (2.84%)

425.3K NSE+BSE Volume

NSE 15 Apr, 2025 3:59 PM (IST)

MF Aug-2022 Jul-2022 Jun-2022
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 %
HSBC Mid Cap Fund - Regular Plan - Growth 17.14 1.51% 1,743,471 -261,235 -13.03% 2,004,706 0% 2,004,706 0%
Quant ELSS Tax Saver Growth 6.87 0.38% 698,500 0 0% 698,500 0% 698,500 0%
Quant Small Cap Fund Growth 55.09 2.65% 5,604,121 0 0% 5,604,121 0% 5,604,121 0%
Quant Active Fund Growth 17.64 0.62% 1,795,000 0 0% 1,795,000 0% 1,795,000 0%
HDFC Mid-Cap Opportunities Fund Growth 117.86 0.34% 11,989,862 0 0% 11,989,862 0% 11,989,862 -0.46%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.69 0.93% 477,500 0 0% 477,500 0% 477,500 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 1,332,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 9.30 0.90% 946,148 0 0% 946,148 0% 946,148 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 10.79 1.07% 1,097,500 0 0% 1,097,500 0% 1,097,500 0%
Tata Business Cycle Fund Regular Growth 7.98 0.84% 811,496 0 0% 811,496 0% 811,496 0%
HSBC Flexi Cap Fund - Growth 4.96 1.18% 505,000 0 0% 505,000 0% 505,000 0%
HSBC Small Cap Equity Fund Growth 6.00 2.01% 610,294 0 0% 610,294 0% 610,294 0%
HSBC Equity Hybrid Fund Regular Growth - -% - - -% 0 -100% 350,000 0%
Total: 26,278,892 -261,235 26,540,127 28,222,127