341.05 -3.20 (-0.93%)

33.59% Fall from 52W High

246.8K NSE+BSE Volume

NSE 06 May, 2025 11:37 AM (IST)

MF Mar-2025 Feb-2025 Jan-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 %
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 12.77 0.69% 305,829 -7,009 -2.24% 312,838 5.09% 297,687 7.23%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.03% 1,645 60 3.79% 1,585 2.52% 1,546 3.27%
JM Large Cap Fund Growth - -% - - -% - -% 0 -100%
JM Small Cap Fund Regular Growth 5.73 0.96% 137,162 0 0% 137,162 -34.68% 210,000 0%
Tata Equity P/E Fund Regular Growth 62.66 0.78% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
HDFC Manufacturing Fund Regular Growth 62.66 0.54% 1,500,000 0 0% 1,500,000 -16.95% 1,806,171 0%
HDFC Balanced Advantage Fund Growth 250.62 0.26% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
Tata Small Cap Fund Regular Growth 296.63 3.22% 7,101,529 0 0% 7,101,529 0% 7,101,529 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 216 -1 -0.46% 217 2.36% 212 3.41%
HSBC Multi Cap Fund Regular Growth 41.62 0.97% 996,300 105,400 11.83% 890,900 12.75% 790,187 100%
HSBC Business Cycles Regular Growth 17.21 1.78% 412,000 0 0% 412,000 0% 412,000 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 216 11 5.37% 205 6.77% 192 3.23%
Union Active Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Balanced Advantage Fund Growth 16.71 1.14% 400,000 0 0% 400,000 0% 400,000 14.29%
Samco Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Small Cap Fund Fund Regular Growth 284.47 1.96% 6,810,500 0 0% 6,810,500 0% 6,810,500 0%
HSBC Value Growth 82.29 0.65% 1,970,159 86,209 4.58% 1,883,950 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.01 0.02% 186 186 100% - -% - -%
Angel One Nifty Total Market ETF 0.00 0.03% 100 100 100% - -% - -%
Total: 27,135,842 184,956 26,950,886 25,330,024