387.25 -3.90 (-1.00%)

30.52% Gain from 52W Low

55,371 NSE+BSE Volume

NSE 25 Apr, 2025 9:36 AM (IST)

MF Nov-2021 Oct-2021 Sep-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 140.81 0.46% 12,045,378 0 0% 12,045,378 0% 12,045,378 0%
Quant Small Cap Fund Growth 65.18 5.13% 5,575,921 0 0% 5,575,921 17.53% 4,744,426 0%
Quant Active Fund Growth 20.98 1.44% 1,795,000 0 0% 1,795,000 97.25% 910,000 0%
HSBC Flexi Cap Fund - Growth 7.01 1.78% 600,000 0 0% 600,000 0% 600,000 0%
HSBC Small Cap Equity Fund Growth 10.52 3.08% 900,000 0 0% 900,000 0% 900,000 12.50%
HSBC Equity Hybrid Fund Regular Growth 4.09 0.83% 350,000 0 0% 350,000 0% 350,000 0%
Quant ELSS Tax Saver Growth 8.17 1.47% 698,500 0 0% 698,500 100% - -%
HSBC Mid Cap Fund - Regular Plan - Growth 29.23 2.26% 2,500,000 1,590,000 174.73% 910,000 100% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 2.34 0.57% 200,000 200,000 100% - -% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 7.72 0.89% 660,000 660,000 100% - -% - -%
Total: 25,324,799 2,450,000 22,874,799 19,549,804