1.38 -0.04 (-2.82%)

New 52W Low today

206.9K NSE+BSE Volume

NSE 21 Mar, 2025 3:31 PM (IST)

MF Sep-2019 Aug-2019 Jul-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 %
L&T Conservative Hybrid Fund Growth 0.19 0.52% 4,400 -2,890 -39.64% 7,290 0% 7,290 0%
HSBC Equity Savings Growth 1.28 0.97% 30,400 0 0% 30,400 0% 30,400 0%
HSBC ELSS Tax saver Fund Growth 28.09 0.86% 667,400 0 0% 667,400 -6.97% 717,400 0%
L&T Large and Midcap Fund Growth 15.05 1.12% 357,514 0 0% 357,514 7.30% 333,200 9.17%
Bandhan Core Equity Fund - Growth 34.79 1.23% 826,594 0 0% 826,594 0% 826,594 0%
ICICI Prudential BSE 500 ETF 0.02 0.04% 372 106 39.85% 266 50.28% 177 19.59%
Bandhan Flexi Cap Fund Growth 21.34 0.39% 507,043 0 0% 507,043 -52.65% 1,070,904 0%
HSBC Midcap Fund Growth 72.46 1.35% 1,721,715 54,715 3.28% 1,667,000 0% 1,667,000 0%
L&T Flexicap Fund Growth 16.98 0.64% 403,556 0 0% 403,556 -11.02% 453,556 0%
HSBC Value Growth 89.82 1.14% 2,134,336 0 0% 2,134,336 0% 2,134,336 0%
HSBC Small Cap Fund Fund Regular Growth 92.54 1.55% 2,198,943 0 0% 2,198,943 -3.51% 2,278,943 0%
Bandhan Sterling Value Fund Regular Plan Growth 41.24 1.36% 980,000 0 0% 980,000 0.72% 973,000 1.35%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 23.15 1.16% 550,000 20,000 3.77% 530,000 0% 530,000 0.47%
HSBC Small Cap Equity Fund Growth 8.42 1.22% 200,000 0 0% 200,000 100% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.05% 274 274 100% - -% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.90% 3,061 3,061 100% - -% - -%
Total: 10,585,608 75,266 10,510,342 11,022,800