361.75 -1.75 (-0.48%)

226.3K NSE+BSE Volume

NSE 29 May, 2025 3:31 PM (IST)

MF Jul-2021 Jun-2021 May-2021
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 %
HDFC Mid-Cap Opportunities Fund Growth 125.27 0.41% 12,045,378 0 0% 12,045,378 0% 12,045,378 0%
HSBC Small Cap Equity Fund Growth 8.32 2.32% 800,000 400,000 100% 400,000 100% - -%
HSBC Flexi Cap Fund - Growth 5.20 1.32% 500,000 250,000 100% 250,000 100% - -%
HSBC Large and Mid Cap Fund - IDCW 4.42 0.82% 425,000 125,000 41.67% 300,000 100% - -%
Quant Small Cap Fund Growth 30.62 2.91% 2,944,426 2,944,426 100% - -% - -%
HSBC Equity Hybrid Fund Regular Growth 2.60 0.49% 250,000 250,000 100% - -% - -%
Total: 16,964,804 3,969,426 12,995,378 12,045,378