1.38 -0.04 (-2.82%)

New 52W Low in past week

64,336 NSE+BSE Volume

NSE 25 Mar, 2025 3:31 PM (IST)

MF Feb-2020 Jan-2020 Dec-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 %
HSBC Small Cap Fund Fund Regular Growth 76.63 1.37% 2,198,943 0 0% 2,198,943 0% 2,198,943 0%
HSBC Small Cap Equity Fund Growth 0 -% 0 -195,325 -100% 195,325 0% 195,325 0%
L&T Large and Midcap Fund Growth 12.46 0.98% 357,514 0 0% 357,514 0% 357,514 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.05% 451 36 8.67% 415 20.29% 345 18.97%
ICICI Prudential BSE 500 ETF 0.02 0.03% 616 15 2.50% 601 16.93% 514 11.74%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.29 0.87% 8,335 178 2.18% 8,157 66.57% 4,897 33.07%
HSBC Value Growth 74.38 1.06% 2,134,336 0 0% 2,134,336 0% 2,134,336 0%
HSBC Midcap Fund Growth 64.87 1.04% 1,861,500 0 0% 1,861,500 0% 1,861,500 0%
L&T Conservative Hybrid Fund Growth 0.15 0.44% 4,400 0 0% 4,400 0% 4,400 0%
HSBC Equity Savings Growth 0.35 0.34% 10,071 -16,899 -62.66% 26,970 0% 26,970 0%
Bandhan Sterling Value Fund Regular Plan Growth 34.50 1.16% 990,000 15,689 1.61% 974,311 -1.34% 987,500 0.25%
Bandhan Core Equity Fund - Growth 28.81 1.11% 826,594 0 0% 826,594 0% 826,594 0%
Bandhan Flexi Cap Fund Growth 17.67 0.32% 507,043 0 0% 507,043 0% 507,043 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 20.21 0.98% 580,000 1,824 0.32% 578,176 -1.59% 587,500 0.43%
Total: 9,479,803 -194,482 9,674,285 9,693,381