419.40 26.85 (6.84%)

53.51% Gain from 52W Low

1.1M NSE+BSE Volume

NSE 24 Mar, 2025 3:31 PM (IST)

MFFeb-2023Jan-2023Dec-2022
AUM (Rs Cr)AUM %Shares HeldMonth Change in SharesMonth Change in Shares %Shares HeldMonth Change in Shares %Shares HeldMonth Change in Shares %
HSBC Multi Cap Fund Regular Growth 5.87 0.48% 419,600 419,600 100% - -% - -%
Tata Small Cap Fund Regular Growth 50.48 1.53% 3,605,705 9,410 0.26% 3,596,295 0% 3,596,295 0%
Nippon India Small Cap Fund - Growth 157.85 0.66% 11,275,320 0 0% 11,275,320 0.45% 11,225,320 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 5.49 1.05% 392,079 0 0% 392,079 0% 392,079 4.31%
Mahindra Manulife Flexi Cap Fund Regular Growth 11.27 1.25% 805,000 0 0% 805,000 0% 805,000 0%
UTI Infrastructure Fund Regular Plan Growth 3.85 0.27% 275,285 0 0% 275,285 0% 275,285 0%
UTI Small Cap Fund Regular Growth 17.16 0.72% 1,225,680 0 0% 1,225,680 46.15% 838,665 51.55%
ICICI Prudential Infrastructure Fund Growth 24.34 1.07% 1,738,289 0 0% 1,738,289 0% 1,738,289 5.12%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 2.54 0.39% 181,413 0 0% 181,413 0% 181,413 0%
HSBC Flexi Cap Fund - Growth 20.37 0.66% 1,455,196 0 0% 1,455,196 38.13% 1,053,500 0%
Total: 21,373,567 429,010 20,944,557 20,105,846
Showing 1 to 10 of 10 entries