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)

MF Nov-2023 Oct-2023 Sep-2023
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 %
HSBC Infrastructure Fund Growth 12.36 0.63% 266,000 0 0% 266,000 0% 266,000 100%
HSBC Value Growth 71.40 0.70% 1,536,700 212,170 16.02% 1,324,530 0% 1,324,530 0%
HSBC Small Cap Fund Fund Regular Growth 90.24 0.71% 1,942,000 262,652 15.64% 1,679,348 0% 1,679,348 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.40 0.41% 73,165 3,591 5.16% 69,574 5.77% 65,777 100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.62 0.41% 34,927 2,870 8.95% 32,057 6.70% 30,044 100%
HDFC Nifty Smallcap 250 ETF 0.44 0.41% 9,433 817 9.48% 8,616 15.53% 7,458 100%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.36 0.41% 7,728 1,036 15.48% 6,692 16.79% 5,730 100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.08 0.41% 44,707 1,027 2.35% 43,680 5.65% 41,346 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.23 0.04% 4,878 110 2.31% 4,768 3.05% 4,627 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.86 0.41% 18,432 861 4.90% 17,571 7.76% 16,306 100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.41% 1,834 359 24.34% 1,475 15.41% 1,278 100%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.04% 321 30 10.31% 262 100% - -%
HSBC ELSS Tax saver Fund Growth 24.32 0.72% 523,400 523,400 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 0.65 0.99% 14,003 14,003 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.74 1.79% 16,028 16,028 100% - -% - -%
Total: 4,493,556 1,038,954 3,454,573 3,442,444