2749.60 -1.10 (-0.04%)

26.19% Fall from 52W High

125.5K NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Aug-2023 Jul-2023 Jun-2023
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 Infrastructure Fund Growth 24.41 1.31% 57,758 0 0% 57,758 0% 57,758 0%
HSBC Value Growth 152.76 1.65% 361,500 97,287 36.82% 264,213 7.01% 246,908 0%
HDFC Small Cap Fund Growth 513.44 2.28% 1,215,078 -3,577 -0.29% 1,218,655 -2.28% 1,247,109 0%
HSBC Business Cycles Regular Growth 19.18 3.03% 45,400 0 0% 45,400 0% 45,400 0%
HSBC Focused Fund Regular Growth 45.64 3.24% 108,000 -2,000 -1.82% 110,000 10% 100,000 35.14%
HSBC Multi Cap Fund Regular Growth 35.86 2.16% 84,852 0 0% 84,852 0% 84,852 0%
HSBC Conservative Hybrid Fund Growth 0.53 0.48% 1,250 0 0% 1,250 0% 1,250 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 1.68 0.52% 3,984 1,571 65.11% 2,413 100% - -%
HDFC Defence Fund Regular Growth 2.63 0.20% 6,220 6,220 100% - -% - -%
Total: 1,884,042 99,501 1,784,541 1,783,277