476.55 -1.75 (-0.37%)

45.39% Fall from 52W High

36,611 NSE+BSE Volume

NSE 02 Jun, 2025 3:31 PM (IST)

MF Jan-2020 Dec-2019 Nov-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 Small Cap Fund Fund Regular Growth 29.95 0.49% 1,405,637 0 0% 1,405,637 0% 1,405,637 0%
HSBC Aggressive Hybrid Fund Growth 17.85 0.24% 837,763 0 0% 837,763 0% 837,763 0%
HSBC ELSS Tax saver Fund Growth 7.50 0.22% 352,244 0 0% 352,244 0% 352,244 0%
DSP Small Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Pure Value Fund Growth 3.61 0.09% 169,435 -91,769 -35.13% 261,204 -47.19% 494,647 0%
HSBC Conservative Hybrid Fund Growth 0.52 0.54% 24,576 0 0% 24,576 0% 24,576 0%
HSBC Small Cap Equity Fund Growth 6.60 1.67% 310,000 0 0% 310,000 0% 310,000 -11.43%
ICICI Prudential India Opportunities Fund Regular Growth 4.25 0.19% 199,585 -18,823 -8.62% 218,408 -13.71% 253,106 100%
Franklin Build India Fund Growth 11.72 0.97% 550,000 0 0% 550,000 0% 550,000 0%
ICICI Prudential BSE 500 ETF 0.00 0.01% 206 30 17.05% 176 6.67% 165 6.45%
HSBC Tax Saver Equity Fund Growth 2.01 1.28% 94,220 0 0% 94,220 0% 94,220 0%
Franklin India Focused Equity Fund Growth 68.18 0.76% 3,200,000 0 0% 3,200,000 0% 3,200,000 0%
ICICI Prudential Smallcap Fund Growth 3.67 0.36% 172,351 0 0% 172,351 0% 172,351 0%
Total: 7,316,017 -110,562 7,426,579 7,694,709