785.40 -5.35 (-0.68%)

37.03% Gain from 52W Low

541.0K NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

MF May-2023 Apr-2023 Mar-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 %
HSBC Business Cycles Regular Growth 16.75 2.84% 467,200 0 0% 467,200 0% 467,200 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.18 0.47% 60,876 1,732 2.93% 59,144 1.59% 58,220 -3.79%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.91 0.47% 25,274 494 1.99% 24,780 1.35% 24,449 -4.73%
HDFC Nifty Smallcap 250 ETF 0.09 0.47% 2,380 1,455 157.30% 925 64.01% 564 -6.16%
Quant ELSS Tax Saver Growth 31.70 0.85% 884,500 462,000 109.35% 422,500 0% 422,500 0%
Quant Active Fund Growth 75.82 1.75% 2,115,348 0 0% 2,115,348 10.79% 1,909,348 0%
Quant Infrastructure Fund Growth 25.88 2.87% 722,000 0 0% 722,000 0% 722,000 0%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 206,000 0%
ICICI Prudential BSE 500 ETF 0.03 0.04% 965 30 3.21% 935 2.86% 909 3.53%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.40 0.47% 11,232 151 1.36% 11,081 3.99% 10,656 1.46%
Quant Value Fund Regular Growth 12.79 1.90% 356,900 28,000 8.51% 328,900 0% 328,900 0%
Quant Small Cap Fund Growth 60.85 1.30% 1,697,605 0 0% 1,697,605 0% 1,697,605 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.59 0.47% 44,321 -2,715 -5.77% 47,036 0.26% 46,912 -3.64%
Motilal Oswal Nifty 500 Fund Regular Growth 0.16 0.04% 4,600 159 3.58% 4,441 1.35% 4,382 2.77%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.47% 949 -287 -23.22% 1,236 2.40% 1,207 -29.62%
HDFC BSE 500 ETF 0.00 0.04% 39 0 0% 39 0% 39 -33.90%
HSBC Flexi Cap Fund - Growth 27.45 0.83% 765,800 0 0% 765,800 0% 765,800 26.46%
HSBC Multi Cap Fund Regular Growth 5.74 0.42% 160,000 0 0% 160,000 100% - -%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.04% 107 7 7% 100 100% - -%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.49% 1,901 627 49.22% 1,274 100% - -%
HSBC Midcap Fund Growth 15.50 0.21% 432,500 0 0% 432,500 0% - -%
HSBC Infrastructure Fund Growth 43.67 2.67% 1,218,300 0 0% - -% - -%
HSBC Small Cap Fund Fund Regular Growth 103.57 1.09% 2,889,434 0 0% - -% - -%
Total: 11,862,231 491,653 7,262,844 6,666,691