365.20 0.75 (0.21%)

52W Low on Apr 07, 2025

290.0K NSE+BSE Volume

NSE 06 May, 2025 3:31 PM (IST)

MF Sep-2021 Aug-2021 Jul-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 113.77 0.36% 12,045,378 0 0% 12,045,378 0% 12,045,378 0%
Quant Small Cap Fund Growth 44.81 3.87% 4,744,426 0 0% 4,744,426 61.13% 2,944,426 100%
HSBC Flexi Cap Fund - Growth 5.67 1.41% 600,000 0 0% 600,000 20% 500,000 100%
HSBC Small Cap Equity Fund Growth 8.50 2.52% 900,000 100,000 12.50% 800,000 0% 800,000 100%
HSBC Equity Hybrid Fund Regular Growth 3.31 0.65% 350,000 0 0% 350,000 40% 250,000 100%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 425,000 41.67%
Quant Active Fund Growth 8.59 0.72% 910,000 0 0% 910,000 100% - -%
Total: 19,549,804 100,000 19,449,804 16,964,804