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 Oct-2019 Sep-2019 Aug-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 6.04 0.92% 200,000 -25,000 -11.11% 225,000 0% 225,000 0%
HSBC Small Cap Equity Fund Growth 10.58 1.53% 350,000 0 0% 350,000 0% 350,000 -46.33%
HSBC Equity Savings Growth 0.74 0.57% 24,600 0 0% 24,600 0% 24,600 0%
HSBC Value Growth 78.14 0.97% 2,585,700 0 0% 2,585,700 0% 2,585,700 0%
HSBC Small Cap Fund Fund Regular Growth 59.08 0.97% 1,955,092 0 0% 1,955,092 0% 1,955,092 0%
Taurus Flexi Cap Fund - Growth - -% - - -% 0 -100% 10,000 -76.24%
Taurus Discovery (Midcap) Fund - Growth Option 0 -% 0 -7,613 -100% 7,613 -52.75% 16,113 -23.68%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% 0 -100% 9,411 -27.11%
HSBC Flexi Cap Fund - Growth 6.04 1.36% 200,000 -30,000 -13.04% 230,000 0% 230,000 0%
HSBC Infrastructure Equity Fund Growth 1.51 1.68% 50,000 0 0% 50,000 0% 50,000 -23.08%
HSBC Infrastructure Fund Growth 22.67 1.27% 750,000 0 0% 750,000 0% 750,000 0%
HSBC Business Cycles Regular Growth 2.18 0.31% 72,200 0 0% 72,200 0% 72,200 0%
Canara Robeco Small Cap Fund Regular Growth 4.71 1.43% 155,786 0 0% 155,786 3.69% 150,236 24.16%
ICICI Prudential BSE 500 ETF 0.03 0.05% 869 123 16.49% 746 39.96% 533 50.14%
Nippon India ETF Nifty Midcap 150 0.81 0.39% 26,861 1,148 4.46% 25,713 39.38% 18,448 8.94%
Franklin India Equity Advantage Fund Growth 16.03 0.61% 530,322 0 0% 530,322 -61.28% 1,369,699 -26.84%
Edelweiss Large & Mid Fund Growth 5.96 1.24% 197,258 0 0% 197,258 0% 197,258 22.62%
Edelweiss Mid Cap Fund Growth 21.61 2.29% 715,096 0 0% 715,096 0% 715,096 11.45%
Edelweiss ELSS Tax saver Growth 0.94 0.85% 31,058 0 0% 31,058 54.76% 20,068 0%
HDFC Large and Mid Cap Fund Growth 30.52 2.26% 1,009,800 0 0% 1,009,800 0% 1,009,800 0%
Edelweiss Flexi Cap Fund Regular Growth 5.64 1.15% 186,734 -44,459 -19.23% 231,193 18.31% 195,410 22.33%
Edelweiss Small Cap Fund Regular Growth 7.75 1.83% 256,304 0 0% 256,304 0% 256,304 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.05% 353 1 0.28% 352 100% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.09 0.38% 3,019 631 26.42% 2,388 100% - -%
Total: 9,301,052 -105,169 9,406,221 10,210,968