194.48 -3.99 (-2.01%)

56.68% Fall from 52W High

418.7K NSE+BSE Volume

NSE 13 Mar, 2025 3:31 PM (IST)

Regulatory Warning
SEBI issues a warning letter to IIFL Capital Services over due diligence in debt securities See details
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 %
HSBC Balanced Advantage Fund Growth 5.43 0.38% 250,000 0 0% 250,000 0% 250,000 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 569,083 0% 569,083 0%
HSBC Business Cycles Regular Growth 3.24 0.38% 149,000 0 0% 149,000 0% 149,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.01% 1,615 0 0% 1,615 3.26% 1,564 11.24%
Samco Special Opportunities Fund Regular Growth 2.66 1.92% 122,409 -10,921 -8.19% 133,330 0% 133,330 0%
Motilal Oswal Quant Fund Regular Growth 1.09 0.92% 50,028 3,793 8.20% 46,235 0% 46,235 0%
Samco Multi Cap Fund Regular Growth - -% - - -% 0 -100% 21,085 -60.88%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.00 0.01% 213 13 6.50% 200 4.71% 191 8.52%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 7.05 0.42% 324,719 15,727 5.09% 308,992 7.23% 288,170 10.42%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 226 6 2.73% 220 3.29% 213 5.97%
HSBC India Export Opportunities Fund Regular Growth 8.40 0.54% 386,800 0 0% 386,800 0% 386,800 0%
HSBC Flexi Cap Fund - Growth - -% - - -% 1,225,000 0% 1,225,000 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 399 -99.93% 577,048 29.01%
Total: 1,285,010 8,618 3,070,874 3,647,719