1.47 -0.02 (-1.34%)

New 52W Low today

89,623 NSE+BSE Volume

NSE 18 Mar, 2025 3:31 PM (IST)

MF Jan-2020 Dec-2019 Nov-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 %
Bandhan Sterling Value Fund Regular Plan Growth 40.35 1.25% 974,311 -13,189 -1.34% 987,500 0.25% 985,000 0%
HSBC Small Cap Fund Fund Regular Growth 91.07 1.49% 2,198,943 0 0% 2,198,943 0% 2,198,943 0%
L&T Large and Midcap Fund Growth 14.81 1.10% 357,514 0 0% 357,514 0% 357,514 0%
Bandhan Core Equity Fund - Growth 34.23 1.23% 826,594 0 0% 826,594 0% 826,594 0%
HSBC Value Growth 88.39 1.15% 2,134,336 0 0% 2,134,336 0% 2,134,336 0%
Bandhan Flexi Cap Fund Growth 21.00 0.37% 507,043 0 0% 507,043 0% 507,043 0%
HSBC ELSS Tax saver Fund Growth - -% - - -% - -% 0 -100%
L&T Flexicap Fund Growth - -% - - -% - -% 0 -100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 23.95 1.10% 578,176 -9,324 -1.59% 587,500 0.43% 585,000 0.43%
HSBC Midcap Fund Growth 77.09 1.21% 1,861,500 0 0% 1,861,500 0% 1,861,500 0%
L&T Conservative Hybrid Fund Growth 0.18 0.52% 4,400 0 0% 4,400 0% 4,400 0%
HSBC Equity Savings Growth 1.12 0.99% 26,970 0 0% 26,970 0% 26,970 -11.28%
HSBC Small Cap Equity Fund Growth 8.09 2.05% 195,325 0 0% 195,325 0% 195,325 -2.34%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.06% 415 70 20.29% 345 18.97% 290 5.45%
ICICI Prudential BSE 500 ETF 0.02 0.03% 601 87 16.93% 514 11.74% 460 6.48%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.34 0.96% 8,157 3,260 66.57% 4,897 33.07% 3,680 7.19%
Total: 9,674,285 -19,096 9,693,381 9,687,055