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 Feb-2024 Jan-2024 Dec-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 %
Quant Small Cap Fund Growth 327.12 1.90% 7,437,191 500,000 7.21% 6,937,191 -0.37% 6,963,160 32.20%
Quant Active Fund Growth 168.10 1.99% 3,821,688 0 0% 3,821,688 0% 3,821,688 0%
HSBC Midcap Fund Growth - -% - - -% 0 -100% 432,500 0%
HSBC Infrastructure Fund Growth 44.32 2.03% 1,007,700 -210,600 -17.29% 1,218,300 0% 1,218,300 0%
HSBC Small Cap Fund Fund Regular Growth 140.30 1.02% 3,189,800 0 0% 3,189,800 0% 3,189,800 0%
HSBC Business Cycles Regular Growth 20.55 2.67% 467,200 0 0% 467,200 0% 467,200 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.43 0.37% 100,614 10,776 11.99% 89,838 4.59% 85,895 6.95%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.23 0.37% 50,704 5,073 11.12% 45,631 8.30% 42,133 9.88%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.37% 2,855 360 14.43% 2,495 14.19% 2,185 8.54%
HSBC Multi Cap Fund Regular Growth 16.60 0.64% 377,300 0 0% 377,300 0% 377,300 0%
HDFC BSE 500 ETF 0.00 0.04% 65 10 18.18% 55 0% 55 -16.67%
HDFC Nifty Smallcap 250 ETF 0.65 0.37% 14,843 974 7.02% 13,869 19.16% 11,639 12.40%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.50 0.37% 11,399 1,149 11.21% 10,250 9.23% 9,384 10.61%
Bank of India Manufacturing & Infra Growth 1.84 0.77% 41,736 0 0% 41,736 0% 41,736 100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.37% 2,078 17 0.82% 2,061 34.18% 1,536 100%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.04% 451 102 29.23% 349 31.70% 265 33.17%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.03% 789 67 9.28% 731 11.43% 515 8.88%
ICICI Prudential BSE 500 ETF 0.07 0.04% 1,621 122 8.14% 1,499 6.39% 1,409 6.58%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.27 0.37% 51,674 -3,256 -5.93% 54,930 2.33% 53,677 9.38%
Motilal Oswal Nifty 500 Fund Regular Growth 0.25 0.03% 5,595 151 2.77% 5,444 0.48% 5,418 1.20%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.96 0.37% 21,760 927 4.45% 20,833 3.88% 20,055 -0.89%
360 ONE Flexicap Fund Regular Growth 4.13 1.03% 94,000 0 0% 94,000 0% 94,000 0%
360 ONE Balanced Hybrid Fund Regular Growth 2.90 0.49% 66,000 0 0% 66,000 0% 66,000 0%
HSBC Flexi Cap Fund - Growth 33.68 0.80% 765,800 0 0% 765,800 0% 765,800 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.37% 2,740 2,740 100% - -% - -%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 0.13 0.51% 2,972 2,972 100% - -% - -%
Motilal Oswal Nifty 500 ETF 0.01 0.04% 229 0 0% - -% - -%
Total: 17,538,804 311,584 17,227,000 17,671,650