287.35 -2.60 (-0.90%)

48.27% Fall from 52W High

593.9K NSE+BSE Volume

NSE 29 Apr, 2025 3:31 PM (IST)

MF Jun-2024 May-2024 Apr-2024
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 %
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.02% 557 147 35.85% 410 10.51% 371 11.08%
HSBC ELSS Tax saver Fund Growth - -% - - -% - -% 0 -100%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 0 -100% 90,686 0%
HSBC Multi Cap Fund Regular Growth - -% - - -% 0 -100% 19,260 0%
Quant Small Cap Fund Growth 208.95 0.91% 4,193,748 0 0% 4,193,748 3.20% 4,063,718 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 30.27 1.26% 607,441 0 0% 607,441 0% 607,441 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 43.02 1.05% 863,453 0 0% 863,453 0% 863,453 0%
Mahindra Manulife Small Cap Fund Regular Growth 37.65 0.82% 755,556 200,000 36.00% 555,556 0% 555,556 4.71%
Quant Consumption Fund Regular Growth - -% - - -% 0 -100% 130,030 30.03%
HDFC Large and Mid Cap Fund Growth 42.95 0.20% 861,962 0 0% 861,962 0% 861,962 0%
HDFC Small Cap Fund Growth 294.60 0.93% 5,912,609 0 0% 5,912,609 0% 5,912,609 0%
HDFC Multi Cap Fund Regular Growth 32.21 0.21% 646,472 0 0% 646,472 0% 646,472 0%
HDFC Business Cycle Fund Regular Growth 19.41 0.64% 389,660 0 0% 389,660 0% 389,660 0%
HDFC Non-Cyclical Consumer Fund Regular Growth 10.30 1.44% 206,660 0 0% 206,660 0% 206,660 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 5.24 0.45% 105,228 19,282 22.44% 85,946 4.00% 82,643 10.95%
Total: 14,543,346 219,429 14,323,917 14,430,521