550.40 -1.45 (-0.26%)

37.92% Fall from 52W High

263.8K NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

MF Feb-2021 Jan-2021 Dec-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 ELSS Tax saver Fund Growth 16.29 0.48% 498,526 0 0% 498,526 0% 498,526 0%
L&T Flexicap Fund Growth 0 -% 0 -11,300 -100% 11,300 0% 11,300 0%
HSBC Aggressive Hybrid Fund Growth 26.06 0.48% 797,276 0 0% 797,276 0% 797,276 0%
HSBC Small Cap Fund Fund Regular Growth 98.50 1.73% 3,013,961 -39,298 -1.29% 3,053,259 0% 3,053,259 0%
HDFC Multi - Asset Growth 0.91 0.15% 27,702 -10,940 -28.31% 38,642 -7.68% 41,858 0%
HDFC Hybrid Equity Fund Growth 75.50 0.43% 2,310,396 0 0% 2,310,396 0% 2,310,396 0%
HDFC Small Cap Fund Growth 184.84 1.84% 5,656,000 0 0% 5,656,000 0.58% 5,623,636 0%
DSP Small Cap Fund Regular Plan Growth 85.26 1.34% 2,609,078 0 0% 2,609,078 0% 2,609,078 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 10.94 0.79% 334,775 5,000 1.52% 329,775 0% 329,775 0%
Total: 15,247,714 -56,538 15,304,252 15,275,104