1.47 -0.02 (-1.34%)

New 52W Low today

89,623 NSE+BSE Volume

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

MF Nov-2019 Oct-2019 Sep-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 40.38 1.28% 985,000 0 0% 985,000 0.51% 980,000 0%
HSBC Small Cap Equity Fund Growth 8.01 2.08% 195,325 -4,675 -2.34% 200,000 0% 200,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.05% 290 15 5.45% 275 0.36% 274 100%
Bandhan Core Equity Fund - Growth 33.88 1.20% 826,594 0 0% 826,594 0% 826,594 0%
ICICI Prudential BSE 500 ETF 0.02 0.03% 460 28 6.48% 432 16.13% 372 39.85%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.15 0.87% 3,680 247 7.19% 3,433 12.15% 3,061 100%
Bandhan Flexi Cap Fund Growth 20.78 0.38% 507,043 0 0% 507,043 0% 507,043 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 23.98 1.14% 585,000 2,500 0.43% 582,500 5.91% 550,000 3.77%
L&T Large and Midcap Fund Growth 14.65 1.07% 357,514 0 0% 357,514 0% 357,514 0%
HSBC Value Growth 87.49 1.11% 2,134,336 0 0% 2,134,336 0% 2,134,336 0%
HSBC Small Cap Fund Fund Regular Growth 90.13 1.50% 2,198,943 0 0% 2,198,943 0% 2,198,943 0%
HSBC ELSS Tax saver Fund Growth 0 -% 0 -667,400 -100% 667,400 0% 667,400 0%
L&T Flexicap Fund Growth 0 -% 0 -403,556 -100% 403,556 0% 403,556 0%
HSBC Midcap Fund Growth 76.30 1.29% 1,861,500 0 0% 1,861,500 8.12% 1,721,715 3.28%
L&T Conservative Hybrid Fund Growth 0.18 0.50% 4,400 0 0% 4,400 0% 4,400 -39.64%
HSBC Equity Savings Growth 1.11 0.90% 26,970 -3,430 -11.28% 30,400 0% 30,400 0%
Total: 9,687,055 -1,076,271 10,763,326 10,585,608