526.50 14.45 (2.82%)

75.06% Gain from 52W Low

1.3M NSE+BSE Volume

NSE 29 May, 2025 3:31 PM (IST)

MF Aug-2024 Jul-2024 Jun-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 %
Invesco India Infrastructure Fund Growth 36.34 2.19% 488,143 31,213 6.83% 456,930 89.76% 240,791 100%
Invesco India Multicap Fund Growth 45.42 1.18% 610,065 143,063 30.63% 467,002 7.16% 435,812 100%
HSBC Midcap Fund Growth 114.18 0.95% 1,533,678 0 0% 1,533,678 0% 1,533,678 102.09%
HSBC Infrastructure Fund Growth - -% - - -% 185,100 0% 185,100 92.81%
HSBC Equity Savings Growth 9.68 2.15% 130,000 0 0% 130,000 0% 130,000 0%
HSBC ELSS Tax saver Fund Growth 58.89 1.33% 791,000 0 0% 791,000 0% 791,000 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 853,956 0% 853,956 6.06%
HSBC Business Cycles Regular Growth 2.35 0.24% 31,500 0 0% 31,500 0% 31,500 0%
HSBC Multi Asset Allocation Fund Regular Growth 37.56 1.89% 504,533 0 0% 504,533 0% 504,533 0%
TrustMF Flexi Cap Fund Regular Growth 7.69 1.06% 103,288 0 0% 103,288 17.56% 87,863 100%
Motilal Oswal Small Cap Fund Regular Growth 24.53 1.04% 329,416 4,229 1.30% 325,187 29.98% 250,187 100%
Edelweiss Large & Mid Fund Growth 1.24 0.03% 16,692 0 0% 16,692 0% 16,692 100%
Aditya Birla Sun Life Small Cap Fund Growth 25.75 0.49% 345,864 0 0% 345,864 0% 345,864 100%
ITI Large Cap Fund Regular Growth - -% - - -% 0 -100% 33,376 100%
ITI Value Fund Regular Growth - -% - - -% 0 -100% 33,653 100%
Edelweiss ELSS Tax saver Growth 0.21 0.05% 2,857 0 0% 2,857 0% 2,857 100%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 71,622 100%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 14,888 100%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 14,735 100%
HSBC Flexi Cap Fund - Growth 37.58 0.74% 504,766 0 0% 504,766 0% 504,766 100%
HSBC Conservative Hybrid Fund Growth 2.23 1.67% 30,000 0 0% 30,000 0% 30,000 0%
HSBC Large and Mid Cap Fund - IDCW 64.94 1.78% 872,200 0 0% 872,200 0% 872,200 0%
Invesco India Manufacturing Fund Regular Growth 3.65 0.49% 49,021 49,021 100% - -% - -%
Total: 6,343,023 227,526 7,154,553 6,985,073