329.95 -14.30 (-4.15%)

35.75% Fall from 52W High

745.5K NSE+BSE Volume

NSE 06 May, 2025 3:31 PM (IST)

MF Feb-2025 Jan-2025 Dec-2024
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 %
JM Large Cap Fund Growth - -% - - -% 0 -100% 150,000 0%
JM Small Cap Fund Regular Growth 4.90 0.90% 137,162 -72,838 -34.68% 210,000 0% 210,000 0%
HDFC Manufacturing Fund Regular Growth 53.62 0.50% 1,500,000 -306,171 -16.95% 1,806,171 0% 1,806,171 0%
HDFC Balanced Advantage Fund Growth 214.47 0.24% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
Tata Equity P/E Fund Regular Growth 53.62 0.72% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
HSBC Balanced Advantage Fund Growth 14.30 1.00% 400,000 0 0% 400,000 14.29% 350,000 0%
HSBC Small Cap Fund Fund Regular Growth 243.44 1.83% 6,810,500 0 0% 6,810,500 0% 6,810,500 10.67%
HSBC Business Cycles Regular Growth 14.73 1.72% 412,000 0 0% 412,000 0% 412,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.02% 1,585 39 2.52% 1,546 3.27% 1,497 4.32%
Samco Multi Cap Fund Regular Growth - -% - - -% 0 -100% 14,118 -64.77%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 205 13 6.77% 192 3.23% 186 3.91%
Union Active Momentum Fund Regular Growth - -% - - -% 0 -100% 171,013 100%
Tata Small Cap Fund Regular Growth 253.84 3.07% 7,101,529 0 0% 7,101,529 0% 7,101,529 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 11.18 0.67% 312,838 15,151 5.09% 297,687 7.23% 277,627 4.97%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 217 5 2.36% 212 3.41% 205 0.49%
HSBC Multi Cap Fund Regular Growth 31.85 0.82% 890,900 100,713 12.75% 790,187 100% - -%
HSBC Value Growth 67.34 0.58% 1,883,950 1,883,950 100% - -% - -%
Total: 26,950,886 1,620,862 25,330,024 24,804,846