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 Nov-2023 Oct-2023 Sep-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 Midcap Fund Growth 16.09 0.18% 432,500 0 0% 432,500 0% 432,500 0%
HSBC Infrastructure Fund Growth 45.31 2.32% 1,218,300 0 0% 1,218,300 0% 1,218,300 0%
HSBC Small Cap Fund Fund Regular Growth 118.64 0.93% 3,189,800 0 0% 3,189,800 0% 3,189,800 0%
HSBC Business Cycles Regular Growth 17.38 2.57% 467,200 0 0% 467,200 0% 467,200 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.99 0.36% 80,315 3,943 5.16% 76,372 5.77% 72,204 2.37%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.43 0.36% 38,346 3,154 8.96% 35,192 6.71% 32,980 9.01%
HSBC Multi Cap Fund Regular Growth 14.03 0.69% 377,300 0 0% 377,300 0% 377,300 0%
HDFC Nifty Smallcap 250 ETF 0.39 0.36% 10,355 897 9.48% 9,458 15.72% 8,173 -0.16%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.03% 199 8 4.19% 191 13.69% 168 10.53%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.32 0.36% 8,484 1,138 15.49% 7,346 15.87% 6,340 17.08%
Quant Small Cap Fund Growth 195.91 1.75% 5,267,134 145,314 2.84% 5,121,820 0% 5,121,820 0%
ICICI Prudential BSE 500 ETF 0.05 0.03% 1,322 62 4.92% 1,260 2.86% 1,225 5.51%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.83 0.36% 49,076 1,127 2.35% 47,949 5.65% 45,386 0.36%
Motilal Oswal Nifty 500 Fund Regular Growth 0.20 0.03% 5,354 115 2.20% 5,239 3.15% 5,079 2.28%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.75 0.36% 20,235 947 4.91% 19,288 7.76% 17,899 2.36%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.36% 2,013 394 24.34% 1,619 15.40% 1,403 9.70%
Quant Active Fund Growth 142.15 2.13% 3,821,688 0 0% 3,821,688 23.29% 3,099,688 0%
Quant Infrastructure Fund Growth - -% - - -% 0 -100% 722,000 0%
HDFC BSE 500 ETF 0.00 0.03% 66 0 0% 66 0% 66 46.67%
HSBC Flexi Cap Fund - Growth 28.48 0.76% 765,800 0 0% 765,800 0% 765,800 0%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.03% 344 15 4.56% 292 100% - -%
360 ONE Flexicap Fund Regular Growth 3.50 1.19% 94,000 94,000 100% - -% - -%
360 ONE Balanced Hybrid Fund Regular Growth 2.45 0.53% 66,000 0 0% - -% - -%
Total: 15,915,831 251,114 15,598,680 15,585,331