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 Jul-2023 Jun-2023 May-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 Value Growth 121.93 1.34% 264,213 17,305 7.01% 246,908 0% 246,908 100%
HSBC Business Cycles Regular Growth 20.95 3.26% 45,400 0 0% 45,400 0% 45,400 0%
HSBC Focused Fund Regular Growth 50.76 3.48% 110,000 10,000 10% 100,000 35.14% 74,000 100%
HSBC Multi Cap Fund Regular Growth 39.16 2.50% 84,852 0 0% 84,852 0% 84,852 0%
HDFC Small Cap Fund Growth 562.37 2.67% 1,218,655 -28,454 -2.28% 1,247,109 0% 1,247,109 0%
HSBC Infrastructure Fund Growth 26.65 1.44% 57,758 0 0% 57,758 0% 57,758 0%
HSBC Conservative Hybrid Fund Growth 0.58 0.51% 1,250 0 0% 1,250 0% - -%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 1.11 0.63% 2,413 2,413 100% - -% - -%
Total: 1,784,541 1,264 1,783,277 1,756,027