275.02 -8.31 (-2.93%)

28.35% Fall from 52W High

2.3M NSE+BSE Volume

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

MFDec-2023Nov-2023Oct-2023
AUM (Rs Cr)AUM %Shares HeldMonth Change in SharesMonth Change in Shares %Shares HeldMonth Change in Shares %Shares HeldMonth Change in Shares %
HSBC ELSS Tax saver Fund Growth 49.70 1.40% 1,206,200 682,800 130.45% 523,400 100% - -%
HSBC Infrastructure Fund Growth 15.08 0.71% 366,000 100,000 37.59% 266,000 0% 266,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.22 0.34% 78,248 5,083 6.95% 73,165 5.16% 69,574 5.77%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.01 0.33% 48,899 4,192 9.38% 44,707 2.35% 43,680 5.65%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.58 0.33% 38,383 3,456 9.89% 34,927 8.95% 32,057 6.70%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.33% 1,410 1,410 100% - -% - -%
ICICI Prudential BSE 500 ETF 0.05 0.03% 1,249 1,249 100% - -% - -%
HDFC Nifty Smallcap 250 ETF 0.44 0.33% 10,603 1,170 12.40% 9,433 9.48% 8,616 15.53%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.35 0.33% 8,548 820 10.61% 7,728 15.48% 6,692 16.79%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.03% 235 235 100% - -% - -%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.33% 1,990 156 8.51% 1,834 24.34% 1,475 15.41%
Motilal Oswal Nifty 500 Fund Regular Growth 0.20 0.03% 4,935 57 1.17% 4,878 2.31% 4,768 3.05%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.03% 461 50 12.17% 321 10.31% 262 100%
HDFC BSE 500 ETF 0.00 0.03% 49 49 100% - -% - -%
HSBC Value Growth 63.32 0.59% 1,536,700 0 0% 1,536,700 16.02% 1,324,530 0%
HSBC Small Cap Fund Fund Regular Growth 80.02 0.60% 1,942,000 0 0% 1,942,000 15.64% 1,679,348 0%
Shriram Flexi Cap Fund Regular Growth 0.58 0.81% 14,003 0 0% 14,003 100% - -%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.75 0.33% 18,270 -162 -0.88% 18,432 4.90% 17,571 7.76%
Shriram ELSS Tax Saver Fund Regular Growth 0.42 0.95% 10,170 -5,858 -36.55% 16,028 100% - -%
Total: 5,288,353 794,707 4,493,556 3,454,573
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