6365.50 -156.90 (-2.41%)

112.72% Gain from 52W Low

474.5K NSE+BSE Volume

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

MF Feb-2022 Jan-2022 Dec-2021
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 Focused Fund Regular Growth 13.23 2.42% 38,000 8,000 26.67% 30,000 0% 30,000 0%
Tata Ethical Fund Regular Growth 12.19 1.03% 35,000 0 0% 35,000 0% 35,000 0%
Kotak Small Cap Growth 227.34 3.41% 652,944 43,837 7.20% 609,107 10.43% 551,590 1.61%
Kotak Emerging Equity Scheme Growth 243.09 1.40% 698,167 0 0% 698,167 3.71% 673,167 0.39%
Tata Young Citizen Fund [Upto 3 years] 4.00 1.57% 11,500 0 0% 11,500 0% 11,500 0%
LIC MF Value Fund Growth 1.41 1.39% 4,044 0 0% 4,044 0% 4,044 0%
Tata Balanced Advantage Fund Regular Growth 14.03 0.32% 40,302 0 0% 40,302 0% 40,302 0%
Kotak Multicap Fund Regular Growth 22.63 0.63% 65,000 0 0% 65,000 0% 65,000 0%
DSP Aggressive Hybrid Fund Growth 30.72 0.42% 88,216 0 0% 88,216 0% 88,216 0%
Nippon India Value Fund - Growth 46.44 1.10% 133,384 0 0% 133,384 0% 133,384 0%
Aditya Birla Sun Life Small Cap Fund Growth 73.58 2.76% 211,341 0 0% 211,341 0% 211,341 0%
DSP Small Cap Fund Regular Plan Growth 66.57 0.82% 191,200 0 0% 191,200 0% 191,200 0%
Bank of India Small Cap Fund Regular Growth 3.05 1.26% 8,766 2,314 35.86% 6,452 0% 6,452 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 33.13 0.45% 95,139 0 0% 95,139 0% 95,139 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.95 0.77% 5,600 397 7.63% 5,203 1.54% 5,124 0.75%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 1.17 2.89% 3,350 138 4.30% 3,212 4.39% 3,077 2.46%
Edelweiss Large & Mid Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Mid Cap Fund Growth - -% - - -% 0 -100% 75,628 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.02 0.02% 50 0 0% 50 0% 50 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 16.76 0.22% 48,132 0 0% 48,132 0% 48,132 0%
Edelweiss Equity Savings Fund Regular Growth 0.92 0.28% 2,656 0 0% 2,656 0% 2,656 64.87%
Edelweiss Flexi Cap Fund Regular Growth 11.44 1.29% 32,869 0 0% 32,869 0% 32,869 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 22.99 2.35% 66,038 -23,962 -26.62% 90,000 0% 90,000 -25%
Edelweiss Small Cap Fund Regular Growth 22.46 2.05% 64,520 0 0% 64,520 0% 64,520 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.87 0.78% 5,368 174 3.35% 5,194 2.08% 5,088 7.30%
Motilal Oswal Nifty 500 Fund Regular Growth 0.14 0.05% 412 22 5.64% 390 5.98% 368 3.08%
ICICI Prudential BSE 500 ETF 0.03 0.05% 92 -40 -30.30% 132 -5.71% 140 40%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.30 0.77% 863 119 15.99% 744 11.88% 665 5.72%
Sundaram Mid Cap Growth 0 -% 0 -16,601 -100% 16,601 0% 16,601 100%
Sundaram Small Cap Fund - Regular Plan - Growth Option 33.07 1.72% 94,991 0 0% 94,991 0% 94,991 29.61%
Sundaram Infrastructure Advantage Fund Regular Growth 9.31 1.57% 26,750 -2,358 -8.10% 29,108 0% 29,108 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.53 2.13% 4,397 0 0% 4,397 0% 4,397 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.70 2.01% 2,003 0 0% 2,003 0% 2,003 0%
Sundaram Multi Cap Fund Growth 12.48 0.74% 35,850 0 0% 35,850 0% 35,850 0%
HSBC Small Cap Fund Fund Regular Growth 127.15 1.69% 365,188 0 0% 365,188 0% 365,188 0%
HSBC Flexi Cap Fund - Growth 5.22 1.34% 15,000 0 0% 15,000 0% 15,000 0%
HSBC Conservative Hybrid Fund Growth 0.49 0.51% 1,400 0 0% 1,000 0% 1,000 0%
HSBC Small Cap Equity Fund Growth 12.19 3.94% 35,000 0 0% 35,000 0% 35,000 0%
HSBC Tax Saver Equity Fund Growth 3.83 2.04% 11,000 1,000 10% 10,000 0% 10,000 66.67%
HSBC Equity Hybrid Fund Regular Growth 5.22 1.05% 15,000 0 0% 15,000 0% 15,000 0%
Total: 3,109,532 13,040 3,096,092 3,088,790