440.30 1.50 (0.34%)

49.54% Fall from 52W High

39,776 NSE+BSE Volume

NSE 17 Apr, 2025 3:31 PM (IST)

MF Oct-2019 Sep-2019 Aug-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 Conservative Hybrid Fund Growth 0.46 0.44% 24,576 0 0% 24,576 0% 24,576 0%
HSBC Small Cap Equity Fund Growth 6.57 0.95% 350,000 0 0% 350,000 0% 350,000 0%
DSP Small Cap Fund Regular Plan Growth 6.39 0.13% 340,164 0 0% 340,164 -69.17% 1,103,191 -3.22%
ICICI Prudential Smallcap Fund Growth 3.24 0.61% 172,351 0 0% 172,351 0% 172,351 -2.46%
HSBC Aggressive Hybrid Fund Growth 15.73 0.19% 837,763 0 0% 837,763 0% 837,763 0%
HSBC Small Cap Fund Fund Regular Growth 26.39 0.43% 1,405,637 0 0% 1,405,637 7.85% 1,303,301 0.18%
HSBC Flexi Cap Fund - Growth 0 -% 0 -132,447 -100% 132,447 0% 132,447 0%
HSBC Tax Saver Equity Fund Growth 1.77 1.14% 94,220 0 0% 94,220 0% 94,220 0%
HSBC ELSS Tax saver Fund Growth 6.61 0.19% 352,244 0 0% 352,244 0% 352,244 0%
Bank of India Small Cap Fund Regular Growth - -% - - -% 0 -100% 18,150 0%
ICICI Prudential BSE 500 ETF 0.00 0.01% 155 21 15.67% 134 39.58% 96 54.84%
Aditya Birla Sun Life Pure Value Fund Growth 9.29 0.22% 494,647 -182,467 -26.95% 677,114 0% 677,114 -0.09%
Franklin India Focused Equity Fund Growth 60.08 0.69% 3,200,000 0 0% 3,200,000 0% 3,200,000 0%
Franklin Build India Fund Growth 10.33 0.82% 550,000 0 0% 550,000 0% 550,000 0%
Total: 7,821,757 -314,893 8,136,650 8,815,453