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 Sep-2023 Aug-2023 Jul-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 %
JM Value Fund Growth - -% - - -% 0 -100% 150,000 -16.67%
HSBC Value Growth 45.91 0.48% 1,324,530 0 0% 1,324,530 0% 1,324,530 100%
HSBC Small Cap Fund Fund Regular Growth 58.21 0.50% 1,679,348 0 0% 1,679,348 0% 1,679,348 100%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 0 -% 0 -85,463 -100% 85,463 65.10% 51,764 100%
JM Midcap Fund Regular Growth - -% - - -% 0 -100% 107,500 -28.33%
HSBC Infrastructure Fund Growth 9.22 0.49% 266,000 266,000 100% - -% - -%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.28 0.33% 65,777 65,777 100% - -% - -%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.04 0.33% 30,044 30,044 100% - -% - -%
HDFC Nifty Smallcap 250 ETF 0.26 0.33% 7,458 7,458 100% - -% - -%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.20 0.33% 5,730 5,730 100% - -% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.43 0.33% 41,346 41,346 100% - -% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.16 0.03% 4,627 4,627 100% - -% - -%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.57 0.33% 16,306 16,306 100% - -% - -%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.32% 1,278 1,278 100% - -% - -%
Total: 3,442,444 353,103 3,089,341 3,313,142