474.15 -3.75 (-0.78%)

32.26% Fall from 52W High

134.2K NSE+BSE Volume

NSE 24 Mar, 2025 3:31 PM (IST)

MF Jan-2024 Dec-2023 Nov-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 Aggressive Hybrid Fund Growth 21.96 0.43% 386,500 -180,400 -31.82% 566,900 -10.99% 636,900 0%
HSBC Equity Savings Growth - -% - - -% 0 -100% 25,000 0%
Taurus Discovery (Midcap) Fund - Growth Option 2.29 1.92% 40,262 -29,738 -42.48% 70,000 0% 70,000 0%
ICICI Prudential Infrastructure Fund Growth 34.57 0.76% 608,466 -13,928 -2.24% 622,394 0% 622,394 0%
ICICI Prudential Dividend Yield Equity Fund Growth 20.85 0.60% 367,015 0 0% 367,015 0% 367,015 0%
ICICI Prudential MNC Fund Regular Growth 6.56 0.42% 115,403 0 0% 115,403 0% 115,403 0%
ITI Small Cap Fund Regular Growth 16.71 0.80% 294,159 0 0% 294,159 23.98% 237,261 0%
Taurus Infrastructure Fund - Growth Option 0.17 2.09% 2,969 -1,319 -30.76% 4,288 0% 4,288 0%
Bandhan Sterling Value Fund Regular Plan Growth 34.32 0.42% 604,074 -113,605 -15.83% 717,679 -4.31% 750,000 -13.10%
Bandhan Small Cap Fund Regular Growth 36.11 0.84% 635,596 0 0% 635,596 0% 635,596 1.44%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 1.30 0.16% 22,907 3,097 15.63% 19,810 1.80% 19,459 11.62%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.01% 98 7 7.69% 71 14.52% 49 11.36%
HSBC Conservative Hybrid Fund Growth - -% - - -% - -% 6,000 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 0 -100%
Quantum Small Cap Fund Regular Growth 0.60 1.53% 10,518 1,111 11.81% 9,407 100% - -%
Total: 3,087,967 -334,775 3,422,722 3,489,365