1281.60 -33.90 (-2.58%)

38.23% Fall from 52W High

417.7K NSE+BSE Volume

NSE 09 May, 2025 3:31 PM (IST)

MF Nov-2019 Oct-2019 Sep-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 Equity Hybrid Fund Regular Growth 0 -% 0 -200,000 -100% 200,000 -11.11% 225,000 0%
HDFC Large and Mid Cap Fund Growth 30.68 2.23% 1,009,800 0 0% 1,009,800 0% 1,009,800 0%
HSBC Small Cap Equity Fund Growth 0 -% 0 -350,000 -100% 350,000 0% 350,000 0%
HSBC Flexi Cap Fund - Growth 6.08 1.38% 200,000 0 0% 200,000 -13.04% 230,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.05% 372 19 5.38% 353 0.28% 352 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.10 0.37% 3,302 283 9.37% 3,019 26.42% 2,388 100%
Edelweiss ELSS Tax saver Growth 0.94 0.85% 31,058 0 0% 31,058 0% 31,058 54.76%
Edelweiss Small Cap Fund Regular Growth 7.79 1.81% 256,304 0 0% 256,304 0% 256,304 0%
ICICI Prudential BSE 500 ETF 0.03 0.05% 926 57 6.56% 869 16.49% 746 39.96%
Edelweiss Large & Mid Fund Growth 5.99 1.22% 197,258 0 0% 197,258 0% 197,258 0%
Canara Robeco Small Cap Fund Regular Growth 0 -% 0 -155,786 -100% 155,786 0% 155,786 3.69%
HSBC Infrastructure Equity Fund Growth 1.52 1.75% 50,000 0 0% 50,000 0% 50,000 0%
Franklin India Equity Advantage Fund Growth 0 -% 0 -530,322 -100% 530,322 0% 530,322 -61.28%
Edelweiss Flexi Cap Fund Regular Growth 5.67 1.13% 186,734 0 0% 186,734 -19.23% 231,193 18.31%
Edelweiss Mid Cap Fund Growth 21.72 2.31% 715,096 0 0% 715,096 0% 715,096 0%
HSBC Business Cycles Regular Growth 2.19 0.33% 72,200 0 0% 72,200 0% 72,200 0%
HSBC Infrastructure Fund Growth 22.79 1.34% 750,000 0 0% 750,000 0% 750,000 0%
HSBC Value Growth 78.55 1.00% 2,585,700 0 0% 2,585,700 0% 2,585,700 0%
HSBC Small Cap Fund Fund Regular Growth 59.40 0.99% 1,955,092 0 0% 1,955,092 0% 1,955,092 0%
Nippon India ETF Nifty Midcap 150 0.59 0.38% 19,269 -7,592 -28.26% 26,861 4.46% 25,713 39.38%
Taurus Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% 0 -100% 7,613 -52.75%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% - -% 0 -100%
HSBC Equity Savings Growth 0.75 0.61% 24,600 0 0% 24,600 0% 24,600 0%
Tata Balanced Advantage Fund Regular Growth 7.14 0.66% 235,000 235,000 100% - -% - -%
Sundaram Equity Fund Regular Growth 4.91 1.00% 161,541 161,541 100% - -% - -%
Total: 8,454,252 -846,800 9,301,052 9,406,221