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 Jun-2024 May-2024 Apr-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 %
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.02% 998 101 11.26% 897 10.06% 815 11.49%
HSBC Balanced Advantage Fund Growth 12.90 0.89% 400,000 0 0% 400,000 0% 400,000 166.67%
HSBC Small Cap Fund Fund Regular Growth 97.40 0.59% 3,020,943 0 0% 3,020,943 0% 3,020,943 0%
HSBC Business Cycles Regular Growth 13.28 1.44% 412,000 0 0% 412,000 0% 412,000 0%
Tata Equity P/E Fund Regular Growth 48.36 0.57% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Tata Small Cap Fund Regular Growth 228.95 2.91% 7,101,529 0 0% 7,101,529 0% 7,101,529 0%
HDFC Balanced Advantage Fund Growth 193.44 0.22% 6,000,000 -1,772,779 -22.81% 7,772,779 -2.26% 7,952,779 -0.59%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 6.08 0.52% 188,622 618 0.33% 188,004 4.00% 180,778 10.95%
LIC MF Small Cap Fund Regular Growth 2.70 0.96% 83,774 83,774 100% - -% - -%
HDFC Manufacturing Fund Regular Growth 41.91 0.35% 1,300,000 1,300,000 100% - -% - -%
Total: 20,007,866 -388,286 20,396,152 20,568,844