806.00 -2.45 (-0.30%)

53.54% Gain from 52W Low

10,684 NSE+BSE Volume

NSE 03 Apr, 2025 3:31 PM (IST)

MF Nov-2019 Oct-2019 Sep-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 Equity Fund Growth 10.05 2.61% 333,701 -66,299 -16.57% 400,000 0% 400,000 0%
Bandhan Core Equity Fund - Growth 7.19 0.25% 238,973 -3,436 -1.42% 242,409 0% 242,409 0%
HSBC Infrastructure Equity Fund Growth 1.69 1.94% 56,086 -12,702 -18.47% 68,788 -14.73% 80,671 -16.16%
UTI Retirement Fund - Regular Plan 5.14 0.18% 170,676 0 0% 170,676 0% 170,676 0%
HSBC Small Cap Fund Fund Regular Growth 7.71 0.13% 256,069 0 0% 256,069 0% 256,069 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 11.22 0.24% 372,676 0 0% 372,676 0% 372,676 0%
UTI Large & Mid Cap Fund Regular Plan Growth 3.99 0.46% 132,611 0 0% 132,611 0% 132,611 0%
Total: 1,560,792 -82,437 1,643,229 1,655,112