331.60 1.20 (0.36%)

48.09% Fall from 52W High

191.4K NSE+BSE Volume

NSE 17 Apr, 2025 2:55 PM (IST)

MF Jul-2022 Jun-2022 May-2022
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 ELSS Tax saver Fund Growth 48.22 1.53% 1,390,600 0 0% 1,390,600 0% 1,390,600 0%
L&T Large and Midcap Fund Growth 28.61 1.91% 825,000 0 0% 825,000 0% 825,000 0%
HSBC Value Growth 90.75 1.20% 2,617,227 61,727 2.42% 2,555,500 0% 2,555,500 51.15%
HSBC Aggressive Hybrid Fund Growth 37.11 0.80% 1,070,100 0 0% 1,070,100 0% 1,070,100 100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.93 0.34% 26,828 446 1.69% 26,382 -0.07% 26,400 1.67%
Motilal Oswal Nifty 500 Fund Regular Growth 0.08 0.02% 2,186 20 0.92% 2,166 1.88% 2,126 1.24%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.36 0.34% 39,108 8,124 26.22% 30,984 2.29% 30,290 6.74%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Equity Savings Fund Regular Growth 3.65 0.83% 105,300 0 0% 105,300 0% 105,300 -10%
Mahindra Manulife Balanced Advantage Fund Regular Growth 6.85 1.04% 197,415 23,000 13.19% 174,415 0% 174,415 14.13%
Invesco India Smallcap Fund Regular Growth 0 -% 0 -267,415 -100% 267,415 -22.65% 345,707 0%
PGIM India Small Cap Fund Regular Growth 0 -% 0 -160,000 -100% 160,000 -83.35% 960,922 -18.35%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.19 0.34% 5,400 253 4.92% 5,147 -0.64% 5,180 10.05%
ICICI Prudential BSE 500 ETF 0.02 0.02% 454 17 3.89% 437 8.98% 401 0%
Total: 6,279,618 -333,828 6,613,446 7,491,941