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 Oct-2023 Sep-2023 Aug-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 %
HDFC Small Cap Fund Growth 438.33 1.89% 1,215,078 0 0% 1,215,078 0% 1,215,078 -0.29%
HDFC Defence Fund Regular Growth 26.22 1.92% 72,684 66,464 1068.55% 6,220 0% 6,220 100%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 1.92 0.42% 5,321 867 19.47% 4,454 11.80% 3,984 65.11%
HSBC Infrastructure Fund Growth 25.07 1.38% 69,500 0 0% 69,500 20.33% 57,758 0%
HSBC Value Growth 130.41 1.40% 361,500 0 0% 361,500 0% 361,500 36.82%
HSBC Business Cycles Regular Growth 16.38 2.64% 45,400 0 0% 45,400 0% 45,400 0%
HSBC Focused Fund Regular Growth 38.96 2.83% 108,000 0 0% 108,000 0% 108,000 -1.82%
HSBC Multi Cap Fund Regular Growth 30.61 1.72% 84,852 0 0% 84,852 0% 84,852 0%
HSBC Conservative Hybrid Fund Growth 0.45 0.42% 1,250 0 0% 1,250 0% 1,250 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 28.14 1.28% 78,000 38,000 95% 40,000 100% - -%
HSBC Balanced Advantage Fund Growth 10.82 0.82% 30,000 0 0% 30,000 100% - -%
Aditya Birla Sun Life Infrastructure Plan A Growth 6.51 0.86% 18,035 18,035 100% - -% - -%
Aditya Birla Sun Life Small Cap Fund Growth 27.88 0.61% 77,297 77,297 100% - -% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.00 0.01% 12 12 100% - -% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 4.69 0.84% 13,000 13,000 100% - -% - -%
Edelweiss Large & Mid Fund Growth 14.43 0.65% 40,000 40,000 100% - -% - -%
Edelweiss Mid Cap Fund Growth 19.52 0.51% 54,107 54,107 100% - -% - -%
Edelweiss ELSS Tax saver Growth 1.39 0.55% 3,865 3,865 100% - -% - -%
Edelweiss Flexi Cap Fund Regular Growth 7.44 0.57% 20,612 20,612 100% - -% - -%
Edelweiss Small Cap Fund Regular Growth 18.59 0.75% 51,530 51,530 100% - -% - -%
Total: 2,350,043 383,789 1,966,254 1,884,042