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 Sep-2023 Aug-2023 Jul-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 29.18 1.54% 69,500 11,742 20.33% 57,758 0% 57,758 0%
HSBC Value Growth 151.76 1.59% 361,500 0 0% 361,500 36.82% 264,213 7.01%
HDFC Small Cap Fund Growth 510.10 2.19% 1,215,078 0 0% 1,215,078 -0.29% 1,218,655 -2.28%
HSBC Business Cycles Regular Growth 19.06 2.98% 45,400 0 0% 45,400 0% 45,400 0%
HSBC Focused Fund Regular Growth 45.34 3.18% 108,000 0 0% 108,000 -1.82% 110,000 10%
HSBC Multi Cap Fund Regular Growth 35.62 2.03% 84,852 0 0% 84,852 0% 84,852 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 1.87 0.48% 4,454 470 11.80% 3,984 65.11% 2,413 100%
HSBC Conservative Hybrid Fund Growth 0.52 0.48% 1,250 0 0% 1,250 0% 1,250 0%
HDFC Defence Fund Regular Growth 2.61 0.19% 6,220 0 0% 6,220 100% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 16.79 0.76% 40,000 40,000 100% - -% - -%
HSBC Balanced Advantage Fund Growth 12.59 0.92% 30,000 30,000 100% - -% - -%
Total: 1,966,254 82,212 1,884,042 1,784,541