466.50 0.45 (0.10%)

29.85% Fall from 52W High

737.7K NSE+BSE Volume

NSE 14 May, 2025 3:31 PM (IST)

MF Feb-2020 Jan-2020 Dec-2019
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 Small Cap Fund Fund Regular Growth 5.48 0.10% 1,599,232 -1,154,202 -41.92% 2,753,434 -15.13% 3,244,290 0%
HSBC Infrastructure Fund Growth 0.94 0.06% 273,521 -339,531 -55.38% 613,052 -17.42% 742,356 0%
HSBC ELSS Tax saver Fund Growth 3.77 0.12% 1,100,885 0 0% 1,100,885 0% 1,100,885 0%
L&T Flexicap Fund Growth - -% - - -% - -% 0 -100%
DSP Small Cap Fund Regular Plan Growth 0 -% 0 -15,912 -100% 15,912 -92.80% 221,134 -4.50%
Bandhan Sterling Value Fund Regular Plan Growth 6.51 0.22% 1,900,000 100,000 5.56% 1,800,000 12.50% 1,600,000 0%
Total: 4,873,638 -1,409,645 6,283,283 6,908,665