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 May-2021 Apr-2021 Mar-2021
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 Business Cycles Regular Growth 7.95 1.46% 221,400 0 0% 221,400 0% 221,400 0%
HSBC Midcap Fund Growth - -% - - -% - -% 0 -100%
HSBC Small Cap Fund Fund Regular Growth 50.40 0.77% 1,403,000 0 0% 1,403,000 -12.48% 1,603,000 0%
HSBC ELSS Tax saver Fund Growth 43.64 1.25% 1,215,013 0 0% 1,215,013 0% 1,215,013 0%
L&T Flexicap Fund Growth 21.75 0.78% 605,556 0 0% 605,556 0% 605,556 0%
HSBC Infrastructure Fund Growth 15.23 1.23% 424,100 0 0% 424,100 0% 424,100 -4.40%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.22 0.78% 33,951 2,464 7.83% 31,487 3.41% 30,450 1.73%
Motilal Oswal Nifty 500 Fund Regular Growth 0.08 0.05% 2,256 144 6.82% 2,112 6.18% 1,989 27.91%
Edelweiss Small Cap Fund Regular Growth 14.15 1.60% 393,941 0 0% 393,941 0% 393,941 0%
ICICI Prudential BSE 500 ETF 0.03 0.05% 734 0 0% 734 0% 734 5.01%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.13 0.78% 31,472 -7,600 -19.45% 39,072 -2.48% 40,066 17.73%
UTI Small Cap Fund Regular Growth 17.00 1.25% 473,384 0 0% 473,384 4.41% 453,384 12.40%
UTI Infrastructure Fund Regular Plan Growth 6.50 0.46% 181,000 45,433 33.51% 135,567 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 0.31 0.35% 8,650 8,650 100% - -% - -%
ITI Small Cap Fund Regular Growth 0.93 0.25% 25,900 25,900 100% - -% - -%
Total: 5,020,357 74,991 4,945,366 4,989,633