1315.80 54.00 (4.28%)

36.58% Fall from 52W High

966.1K NSE+BSE Volume

NSE 28 Apr, 2025 3:31 PM (IST)

MF Aug-2019 Jul-2019 Jun-2019
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 Infrastructure Equity Fund Growth 1.48 1.76% 50,000 -15,000 -23.08% 65,000 0% 65,000 0%
HSBC Flexi Cap Fund - Growth 6.80 1.59% 230,000 0 0% 230,000 -8% 250,000 0%
HSBC Small Cap Equity Fund Growth 10.34 1.57% 350,000 -302,088 -46.33% 652,088 -13.05% 750,000 0%
Taurus ELSS Tax Saver Fund-Growth Option 0.28 0.45% 9,411 -3,500 -27.11% 12,911 -29.87% 18,411 9.35%
Taurus Discovery (Midcap) Fund - Growth Option 0.48 1.03% 16,113 -5,000 -23.68% 21,113 -14.22% 24,613 6.49%
Edelweiss Flexi Cap Fund Regular Growth 5.78 1.38% 195,410 35,668 22.33% 159,742 0% 159,742 65.17%
Nippon India ETF Nifty Midcap 150 0.55 0.41% 18,448 1,514 8.94% 16,934 12.18% 15,095 6.09%
Edelweiss Mid Cap Fund Growth 21.13 2.46% 715,096 73,454 11.45% 641,642 0% 641,642 21.24%
Edelweiss Small Cap Fund Regular Growth 7.58 2.03% 256,304 0 0% 256,304 0% 256,304 152.42%
Canara Robeco Small Cap Fund Regular Growth 4.44 1.54% 150,236 29,236 24.16% 121,000 0% 121,000 0%
HSBC Equity Hybrid Fund Regular Growth 6.65 1.04% 225,000 0 0% 225,000 -10% - -%
HSBC Equity Savings Growth 0.73 0.53% 24,600 0 0% 24,600 0% - -%
Franklin India Equity Advantage Fund Growth 40.48 1.64% 1,369,699 -502,600 -26.84% 1,872,299 0% - -%
HSBC Infrastructure Fund Growth 22.17 1.35% 750,000 0 0% 750,000 0% - -%
HDFC Large and Mid Cap Fund Growth 29.84 2.42% 1,009,800 0 0% 1,009,800 0% - -%
ICICI Prudential BSE 500 ETF 0.02 0.05% 533 178 50.14% 355 19.53% - -%
HSBC Business Cycles Regular Growth 2.13 0.32% 72,200 0 0% 72,200 0% - -%
HSBC Value Growth 76.42 1.00% 2,585,700 0 0% 2,585,700 0% - -%
HSBC Small Cap Fund Fund Regular Growth 57.78 1.02% 1,955,092 0 0% 1,955,092 0.27% - -%
Taurus Flexi Cap Fund - Growth 0.30 0.15% 10,000 -32,094 -76.24% 42,094 100% - -%
Edelweiss Large & Mid Fund Growth 5.83 1.36% 197,258 36,394 22.62% 160,864 100% - -%
Edelweiss ELSS Tax saver Growth 0.59 0.59% 20,068 0 0% 20,068 100% - -%
DSP 3 Years Close Ended Equity Regular Growth - -% - - -% 2,640 0% - -%
HDFC Housing Opportunities Fund Regular Growth - -% - - -% 1,075,900 0% - -%
Total: 10,210,968 -683,838 11,973,346 2,301,807