778.35 -16.15 (-2.03%)

80.42% Gain from 52W Low

1.2M NSE+BSE Volume

NSE 08 Apr, 2025 3:31 PM (IST)

MF Jan-2020 Dec-2019 Nov-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 %
ITI Multi Cap Fund Regular Growth 0.17 0.17% 8,300 0 0% 8,300 0% 8,300 100%
HSBC Business Cycles Regular Growth 11.62 1.73% 562,300 0 0% 562,300 0% 562,300 0%
HSBC Small Cap Fund Fund Regular Growth 46.56 0.76% 2,253,600 0 0% 2,253,600 0% 2,253,600 0%
HSBC Infrastructure Fund Growth 11.34 0.69% 548,904 0 0% 548,904 0% 548,904 0%
LIC MF Small Cap Fund Regular Growth 1.40 1.04% 67,911 -30,000 -30.64% 97,911 0% 97,911 0%
HSBC ELSS Tax saver Fund Growth 25.10 0.74% 1,215,013 0 0% 1,215,013 0% 1,215,013 0%
L&T Flexicap Fund Growth 12.51 0.48% 605,556 0 0% 605,556 0% 605,556 0%
HSBC Midcap Fund Growth 37.82 0.59% 1,830,781 0 0% 1,830,781 0% 1,830,781 -0.16%
HSBC Small Cap Equity Fund Growth - -% - - -% 0 -100% 200,000 -48.37%
Edelweiss Tax Advantage Growth 0.05 0.62% 2,608 0 0% 2,608 0% 2,608 0%
Edelweiss Small Cap Fund Regular Growth 8.14 1.60% 393,941 60,525 18.15% 333,416 0% 333,416 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.04% 535 91 20.50% 444 1.37% 438 5.29%
ICICI Prudential BSE 500 ETF 0.03 0.04% 1,333 201 17.76% 1,132 3.76% 1,091 6.54%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.22 0.62% 10,522 4,205 66.57% 6,317 13.57% 5,562 7.21%
ITI Balanced Advantage Fund Regular Growth 0.44 0.21% 21,150 0 0% 21,150 100% - -%
Total: 7,522,454 35,022 7,487,432 7,665,480