650.05 9.75 (1.52%)

29.85% Fall from 52W High

137.9K NSE+BSE Volume

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

MF Jul-2023 Jun-2023 May-2023
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 Value Growth 34.43 0.38% 777,400 0 0% 777,400 0% 777,400 0%
ICICI Prudential BSE 500 ETF 0.02 0.02% 552 17 3.18% 535 6.36% 503 3.29%
HDFC BSE 500 ETF 0.00 0.02% 23 -3 -11.54% 26 23.81% 21 0%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.02% 71 12 20.34% 59 13.46% 52 0%
HSBC Small Cap Fund Fund Regular Growth 150.06 1.39% 3,388,150 0 0% 3,388,150 0% 3,388,150 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 1.27 0.72% 28,749 28,749 100% - -% - -%
ICICI Prudential Smallcap Fund Growth 30.59 0.47% 690,718 690,718 100% - -% - -%
Total: 4,885,663 719,493 4,166,170 4,166,126