794.50 16.75 (2.15%)

84.17% Gain from 52W Low

2.9M NSE+BSE Volume

NSE 07 Apr, 2025 3:31 PM (IST)

MF Aug-2019 Jul-2019 Jun-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 9.48 1.44% 500,000 0 0% 500,000 0% 500,000 0%
Edelweiss Tax Advantage Growth 0.05 0.59% 2,608 0 0% 2,608 0% 2,608 0%
Edelweiss Small Cap Fund Regular Growth 7.53 2.01% 396,786 95,928 31.88% 300,858 29.71% 231,943 92.63%
HSBC ELSS Tax saver Fund Growth 23.04 0.73% 1,215,013 0 0% 1,215,013 0% - -%
HSBC Infrastructure Fund Growth 10.41 0.63% 548,904 0 0% 548,904 0% - -%
ICICI Prudential BSE 500 ETF 0.01 0.04% 616 205 49.88% 411 19.48% - -%
HSBC Midcap Fund Growth 34.78 0.71% 1,833,744 0 0% 1,833,744 0% - -%
L&T Flexicap Fund Growth 11.48 0.45% 605,556 0 0% 605,556 0% - -%
HSBC Business Cycles Regular Growth 10.66 1.61% 562,300 0 0% 562,300 0% - -%
LIC MF Small Cap Fund Regular Growth 1.86 1.41% 97,911 0 0% 97,911 0% - -%
HSBC Small Cap Fund Fund Regular Growth 40.60 0.72% 2,140,633 77,576 3.76% 2,063,057 11.30% - -%
Total: 7,904,071 173,709 7,730,362 734,551