1082.60 12.10 (1.13%)

40.58% Fall from 52W High

119.0K NSE+BSE Volume

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

MF Jul-2020 Jun-2020 May-2020
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 Small Cap Fund Fund Regular Growth 56.73 1.18% 3,178,199 0 0% 3,178,199 0% 3,178,199 0%
HSBC Aggressive Hybrid Fund Growth 14.40 0.24% 806,559 0 0% 806,559 0% 806,559 0%
SBI Small Cap Fund Regular Plan Growth 55.96 1.31% 3,134,750 0 0% 3,134,750 0% 3,134,750 0%
Kotak Flexicap Fund Growth 0 -% 0 -1,798,780 -100% 1,798,780 0% 1,798,780 0%
HSBC Infrastructure Fund Growth 16.49 1.45% 924,000 0 0% 924,000 0% 924,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 0 -100% 306 10.87%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 3,768 4.55%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 6.33 0.82% 354,352 0 0% 354,352 0% 354,352 0%
Kotak ELSS Tax Saver-Scheme- Growth 12.17 1.01% 681,867 398,780 140.87% 283,087 0% 283,087 0%
Kotak Equity Opportunities Fund Growth - -% - - -% 448,222 0% 448,222 0%
Kotak Small Cap Growth 36.46 2.44% 2,042,788 6,000 0.29% 2,036,788 0.30% 2,030,788 0.39%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 14.21 1.18% 796,257 0 0% 796,257 0% 796,257 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 1.79 0.74% 100,000 -4,507 -4.31% 104,507 0% 104,507 0%
DSP Midcap Fund Growth 51.84 0.70% 2,903,982 0 0% 2,903,982 0% 2,903,982 0%
HSBC ELSS Tax saver Fund Growth 10.06 0.34% 563,630 0 0% 563,630 0% 563,630 0%
L&T Flexicap Fund Growth 5.52 0.24% 309,286 0 0% 309,286 0% 309,286 0%
SBI Focused Equity Fund Growth 95.43 1.00% 5,346,098 0 0% 5,346,098 0% 5,346,098 0%
HSBC Midcap Fund Growth 14.55 0.25% 815,101 0 0% 815,101 -0.68% 820,722 0%
DSP Small Cap Fund Regular Plan Growth 32.32 0.69% 1,810,370 0 0% 1,810,370 0% 1,810,370 0%
Franklin India Smaller Companies Fund Growth 36.01 0.69% 2,017,424 0 0% 2,017,424 0% 2,017,424 0%
Total: 25,784,663 -1,398,507 27,631,392 27,635,087