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 Oct-2020 Sep-2020 Aug-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 56.01 1.06% 2,921,900 0 0% 2,921,900 -8.06% 3,178,199 0%
HSBC Aggressive Hybrid Fund Growth 15.46 0.28% 806,559 0 0% 806,559 0% 806,559 0%
Franklin India Smaller Companies Fund Growth 38.67 0.69% 2,017,424 0 0% 2,017,424 0% 2,017,424 0%
HSBC Infrastructure Fund Growth 17.52 1.62% 913,899 -10,101 -1.09% 924,000 0% 924,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 6.79 0.90% 354,352 0 0% 354,352 0% 354,352 0%
Kotak ELSS Tax Saver-Scheme- Growth 13.07 1.00% 681,867 0 0% 681,867 0% 681,867 0%
Kotak Equity Opportunities Fund Growth 35.43 0.91% 1,848,222 0 0% 1,848,222 0% 1,848,222 0%
Kotak Small Cap Growth 39.41 2.12% 2,055,788 0 0% 2,055,788 0% 2,055,788 0.64%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 15.26 1.26% 796,257 0 0% 796,257 0% 796,257 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 1.92 0.84% 100,000 0 0% 100,000 0% 100,000 0%
DSP Midcap Fund Growth 55.67 0.66% 2,903,982 0 0% 2,903,982 0% 2,903,982 0%
HSBC ELSS Tax saver Fund Growth 10.80 0.35% 563,630 0 0% 563,630 0% 563,630 0%
L&T Flexicap Fund Growth 5.93 0.25% 309,286 0 0% 309,286 0% 309,286 0%
SBI Focused Equity Fund Growth - -% - - -% - -% 0 -100%
HSBC Midcap Fund Growth 11.85 0.21% 618,050 0 0% 618,050 -4.17% 644,968 -20.87%
DSP Small Cap Fund Regular Plan Growth 34.70 0.65% 1,810,370 0 0% 1,810,370 0% 1,810,370 0%
SBI Small Cap Fund Regular Plan Growth 172.53 3.18% 9,000,000 0 0% 9,000,000 5.70% 8,514,428 171.61%
Total: 27,701,586 -10,101 27,711,687 27,509,332