468.35 15.90 (3.51%)

33.09% Fall from 52W High

106.6K NSE+BSE Volume

NSE 19 Mar, 2025 3:31 PM (IST)

MF Feb-2024 Jan-2024 Dec-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 Equity Savings Growth - -% - - -% - -% 0 -100%
HSBC Aggressive Hybrid Fund Growth 11.93 0.23% 236,500 -150,000 -38.81% 386,500 -31.82% 566,900 -10.99%
Taurus Discovery (Midcap) Fund - Growth Option 2.02 1.72% 40,262 0 0% 40,262 -42.48% 70,000 0%
Bandhan Sterling Value Fund Regular Plan Growth 12.61 0.15% 250,000 -354,074 -58.61% 604,074 -15.83% 717,679 -4.31%
Bandhan Small Cap Fund Regular Growth 32.06 0.73% 635,596 0 0% 635,596 0% 635,596 0%
Taurus Infrastructure Fund - Growth Option 0.15 1.85% 2,969 0 0% 2,969 -30.76% 4,288 0%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.01% 108 -2 -1.82% 98 7.69% 71 14.52%
Quantum Small Cap Fund Regular Growth 0.71 1.84% 14,154 3,636 34.57% 10,518 11.81% 9,407 100%
ICICI Prudential Infrastructure Fund Growth 30.69 0.62% 608,466 0 0% 608,466 -2.24% 622,394 0%
ICICI Prudential Dividend Yield Equity Fund Growth 22.55 0.65% 447,015 80,000 21.80% 367,015 0% 367,015 0%
ICICI Prudential MNC Fund Regular Growth 5.82 0.37% 115,403 0 0% 115,403 0% 115,403 0%
ITI Small Cap Fund Regular Growth 12.88 0.73% 255,310 -38,849 -13.21% 294,159 0% 294,159 23.98%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 1.26 0.15% 24,916 2,009 8.77% 22,907 15.63% 19,810 1.80%
Total: 2,630,699 -457,280 3,087,967 3,422,722