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 Dec-2019 Nov-2019 Oct-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 %
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.04% 444 6 1.37% 438 5.29% 416 0.48%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.63% 6,317 755 13.57% 5,562 7.21% 5,188 12.17%
LIC MF Small Cap Fund Regular Growth 1.89 1.45% 97,911 0 0% 97,911 0% 97,911 0%
HSBC Business Cycles Regular Growth 10.88 1.63% 562,300 0 0% 562,300 0% 562,300 0%
HSBC Small Cap Fund Fund Regular Growth 43.60 0.73% 2,253,600 0 0% 2,253,600 0% 2,253,600 0%
HSBC Small Cap Equity Fund Growth 0 -% 0 -200,000 -100% 200,000 -48.37% 387,407 -22.52%
HSBC Infrastructure Fund Growth 10.62 0.65% 548,904 0 0% 548,904 0% 548,904 0%
ICICI Prudential BSE 500 ETF 0.02 0.04% 1,132 41 3.76% 1,091 6.54% 1,024 16.63%
HSBC ELSS Tax saver Fund Growth 23.50 0.69% 1,215,013 0 0% 1,215,013 0% 1,215,013 0%
L&T Flexicap Fund Growth 11.71 0.44% 605,556 0 0% 605,556 0% 605,556 0%
HSBC Midcap Fund Growth 35.42 0.59% 1,830,781 0 0% 1,830,781 -0.16% 1,833,744 0%
Edelweiss Tax Advantage Growth 0.05 0.58% 2,608 0 0% 2,608 0% 2,608 0%
Edelweiss Small Cap Fund Regular Growth 6.45 1.44% 333,416 0 0% 333,416 0% 333,416 -15.97%
ITI Multi Cap Fund Regular Growth 0.16 0.21% 8,300 0 0% 8,300 100% - -%
ITI Balanced Advantage Fund Regular Growth 0.41 0.25% 21,150 21,150 100% - -% - -%
Total: 7,487,432 -178,048 7,665,480 7,847,087