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-2024 Apr-2024 Mar-2024
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 Infrastructure Fund Growth 49.73 1.90% 703,500 -53,500 -7.07% 757,000 0% 757,000 -24.88%
HSBC Small Cap Fund Fund Regular Growth 225.47 1.52% 3,189,800 0 0% 3,189,800 0% 3,189,800 0%
HSBC Business Cycles Regular Growth 20.43 2.39% 289,000 -63,700 -18.06% 352,700 0% 352,700 -24.51%
HSBC Multi Cap Fund Regular Growth 26.67 0.86% 377,300 0 0% 377,300 0% 377,300 0%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.05% 1,042 91 9.57% 951 12.28% 847 0.59%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.30 0.56% 4,289 457 11.93% 3,832 14.12% 3,358 12.23%
Quant Small Cap Fund Growth 663.33 3.12% 9,384,254 1,549,169 19.77% 7,835,085 5.35% 7,437,191 0%
Quant Active Fund Growth 305.41 2.99% 4,320,688 499,000 13.06% 3,821,688 0% 3,821,688 0%
Bank of India Manufacturing & Infra Growth 6.46 1.91% 91,404 0 0% 91,404 47.36% 62,027 48.62%
Bank of India Small Cap Fund Regular Growth 22.97 2.13% 325,000 0 0% 325,000 441.67% 60,000 100%
ICICI Prudential BSE 500 ETF 0.13 0.06% 1,798 63 3.63% 1,735 1.23% 1,714 5.74%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.85 0.56% 54,435 -81 -0.15% 54,516 6.31% 51,281 -0.76%
Motilal Oswal Nifty 500 Fund Regular Growth 0.59 0.05% 8,407 131 1.58% 8,276 43.78% 5,756 2.88%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 7.45 0.57% 105,396 5,429 5.43% 99,967 4.95% 95,250 -5.33%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.67 0.56% 23,692 557 2.41% 23,135 8.55% 21,313 -2.05%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.20 0.56% 59,360 3,153 5.61% 56,207 6.93% 52,566 3.67%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.30 0.56% 4,181 411 10.90% 3,770 12.87% 3,340 16.99%
HDFC BSE 500 ETF 0.00 0.06% 55 -11 -16.67% 66 0% 66 1.54%
Bank of India Multi Cap Fund Regular Growth 10.41 1.97% 147,220 0 0% 147,220 166.03% 55,340 100%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.06% 1,015 478 89.01% 537 13.53% 473 4.88%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.00 0.56% 14,193 1,183 9.09% 13,010 9.09% 11,926 4.62%
360 ONE Flexicap Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.16 0.56% 2,312 31 1.36% 2,281 6.39% 2,144 3.18%
Motilal Oswal Nifty 500 ETF 0.02 0.05% 256 31 13.78% 225 0% 225 -1.75%
Motilal Oswal Nifty Smallcap 250 ETF 0.05 0.56% 769 195 33.97% 574 9.75% 523 100%
HDFC Nifty Smallcap 250 ETF 1.62 0.56% 22,921 2,990 15.00% 19,931 -6.17% 21,241 43.10%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 1.63 0.78% 23,076 4,191 22.19% 18,885 25.16% 15,089 407.71%
HSBC Flexi Cap Fund - Growth 54.13 1.22% 765,800 0 0% 765,800 0% 765,800 0%
Quant Infrastructure Fund Growth 114.31 3.21% 1,617,193 1,069,237 195.13% 547,956 100% - -%
Quant ESG Equity Fund Regular Growth 20.36 7.65% 288,000 0 0% 288,000 100% - -%
Quant Value Fund Regular Growth 22.09 1.22% 312,500 7,500 2.46% 305,000 100% - -%
Quant Momentum Fund Regular Growth 14.32 0.75% 202,582 0 0% 202,582 100% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.37 1.37% 61,783 0 0% 61,783 100% - -%
Quant Flexi Cap Fund Growth 12.37 0.20% 175,000 175,000 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 0.49 0.49% 7,000 7,000 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.25 0.48% 3,500 3,500 100% - -% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.40 0.62% 5,588 5,588 100% - -% - -%
Total: 22,594,309 3,218,093 19,376,216 17,165,958