733.05 2.40 (0.33%)

52.47% Fall from 52W High

106.8K NSE+BSE Volume

NSE 13 Mar, 2025 3:31 PM (IST)

MF Jun-2024 May-2024 Apr-2024
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 %
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.02% 276 30 12.20% 246 9.33% 225 11.39%
HSBC Infrastructure Fund Growth 4.06 0.15% 32,537 0 0% 32,537 0% 32,537 0%
HSBC Equity Savings Growth 3.12 0.91% 25,000 0 0% 25,000 0% 25,000 0%
HSBC Business Cycles Regular Growth 34.27 3.71% 274,908 0 0% 274,908 0% 274,908 0%
Axis Quant Fund Regular Growth 0 -% 0 -95,353 -100% 95,353 0% 95,353 87.13%
HSBC Multi Asset Allocation Fund Regular Growth 17.18 0.95% 137,800 0 0% 137,800 0% 137,800 43.54%
SBI Infrastructure Fund Regular Growth 56.10 1.46% 450,000 0 0% 450,000 0% 450,000 0%
JM Flexicap Fund Growth 32.18 1.00% 258,150 -1,079 -0.42% 259,229 10.67% 234,229 0%
Bandhan Infrastructure Fund Growth 53.76 3.38% 431,238 0 0% 431,238 0% 431,238 0%
Axis Small Cap Fund Regular Growth 490.14 2.20% 3,931,533 0 0% 3,931,533 0% 3,931,533 0%
SBI Small Cap Fund Regular Plan Growth 561.02 1.82% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
Canara Robeco Small Cap Fund Regular Growth 104.94 0.91% 841,709 0 0% 841,709 0% 841,709 0%
JM Midcap Fund Regular Growth 22.56 1.64% 180,974 0 0% 180,974 16.03% 155,974 0%
Franklin India Smaller Companies Fund Growth 142.00 1.01% 1,139,035 0 0% 1,139,035 -13.42% 1,315,560 -21.12%
Aditya Birla Sun Life Infrastructure Plan A Growth 27.23 2.24% 218,427 0 0% 218,427 0% 218,427 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 75.34 1.26% 604,305 0 0% 604,305 0% 604,305 0%
DSP Equity Opportunities Fund Growth 102.88 0.79% 825,257 -32,012 -3.73% 857,269 0% 857,269 -4.97%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 50.89 1.04% 408,165 -13,784 -3.27% 421,949 0% 421,949 -3.21%
DSP ELSS Tax Saver Fund Regular Plan Growth 146.89 0.90% 1,178,227 -44,038 -3.60% 1,222,265 0% 1,222,265 -4.55%
Union Small Cap Fund Regular Growth 21.26 1.39% 170,543 0 0% 170,543 36.30% 125,127 100%
Edelweiss Small Cap Fund Regular Growth 67.43 1.77% 540,851 0 0% 540,851 0% 540,851 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 6.51 0.56% 52,199 171 0.33% 52,028 4.00% 50,028 10.95%
HSBC Conservative Hybrid Fund Growth 0.75 0.61% 6,000 0 0% 6,000 0% 6,000 0%
HSBC Large and Mid Cap Fund - IDCW 16.38 0.48% 131,400 0 0% 131,400 0% 131,400 0%
Total: 16,338,534 -186,065 16,524,599 16,603,687