329.95 -14.30 (-4.15%)

35.75% Fall from 52W High

745.5K NSE+BSE Volume

NSE 06 May, 2025 3:57 PM (IST)

MF May-2025 Apr-2025 Mar-2025
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 - -% - - -% - -% 1,970,159 4.58%
HSBC Balanced Advantage Fund Growth - -% - - -% - -% 400,000 0%
HSBC Business Cycles Regular Growth - -% - - -% - -% 412,000 0%
HSBC Multi Cap Fund Regular Growth - -% - - -% - -% 996,300 11.83%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth - -% - - -% - -% 305,829 -2.24%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 216 -0.46%
Tata Small Cap Fund Regular Growth - -% - - -% - -% 7,101,529 0%
JM Small Cap Fund Regular Growth - -% - - -% - -% 137,162 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 1,645 3.79%
Tata Equity P/E Fund Regular Growth - -% - - -% - -% 1,500,000 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 216 5.37%
HDFC Manufacturing Fund Regular Growth - -% - - -% - -% 1,500,000 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% - -% 6,810,500 0%
HDFC Balanced Advantage Fund Growth - -% - - -% - -% 6,000,000 0%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 186 100%
Angel One Nifty Total Market ETF - -% - - -% - -% 100 100%
Total: 0 0 0 27,135,842