350.65 -7.25 (-2.03%)

325.5K NSE+BSE Volume

NSE 02 Jun, 2025 3:31 PM (IST)

MF Jun-2022 May-2022 Apr-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 18.21 1.82% 2,004,706 0 0% 2,004,706 -19.81% 2,500,000 0%
Quant ELSS Tax Saver Growth 6.35 0.46% 698,500 0 0% 698,500 0% 698,500 0%
Quant Small Cap Fund Growth 50.91 2.97% 5,604,121 0 0% 5,604,121 0% 5,604,121 0%
Quant Active Fund Growth 16.31 0.71% 1,795,000 0 0% 1,795,000 0% 1,795,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.34 1.00% 477,500 0 0% 477,500 0% 477,500 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 12.10 1.07% 1,332,000 0 0% 1,332,000 0% 1,332,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 8.60 1.00% 946,148 0 0% 946,148 0% 946,148 0%
Tata Business Cycle Fund Regular Growth 7.37 0.83% 811,496 0 0% 811,496 0% 811,496 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 9.97 1.13% 1,097,500 0 0% 1,097,500 0% 1,097,500 0%
HDFC Mid-Cap Opportunities Fund Growth 108.93 0.37% 11,989,862 -55,516 -0.46% 12,045,378 0% 12,045,378 0%
HSBC Flexi Cap Fund - Growth 4.59 1.25% 505,000 0 0% 505,000 -8.18% 550,000 0%
HSBC Small Cap Equity Fund Growth 5.54 2.07% 610,294 0 0% 610,294 -32.19% 900,000 0%
HSBC Equity Hybrid Fund Regular Growth 3.18 0.71% 350,000 0 0% 350,000 0% 350,000 0%
Total: 28,222,127 -55,516 28,277,643 29,107,643