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 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 %
HSBC Equity Savings Growth 1.29 0.74% 25,000 0 0% 25,000 0% 25,000 0%
ITI Small Cap Fund Regular Growth 12.25 0.74% 237,261 0 0% 237,261 0% 237,261 0%
HSBC Aggressive Hybrid Fund Growth 32.90 0.67% 636,900 0 0% 636,900 0% 636,900 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 0.75 0.19% 14,595 1,542 11.81% 13,053 65.12% 7,905 100%
ICICI Prudential Infrastructure Fund Growth 32.15 1.00% 622,394 0 0% 622,394 0% 622,394 0%
ICICI Prudential Dividend Yield Equity Fund Growth 18.96 0.77% 367,015 0 0% 367,015 0% 367,015 2.52%
ICICI Prudential MNC Fund Regular Growth 5.96 0.40% 115,403 -11,754 -9.24% 127,157 0% 127,157 0%
Bandhan Sterling Value Fund Regular Plan Growth 49.07 0.72% 950,000 0 0% 950,000 0% 950,000 0%
Bandhan Small Cap Fund Regular Growth 32.83 1.52% 635,596 9,000 1.44% 626,596 0% 626,596 0%
Taurus Discovery (Midcap) Fund - Growth Option 3.62 3.54% 70,000 -1,522 -2.13% 71,522 0% 71,522 -4.64%
Taurus Infrastructure Fund - Growth Option 0.23 3.45% 4,500 -1,950 -30.23% 6,450 0% 6,450 0%
HSBC Conservative Hybrid Fund Growth 0.31 0.28% 6,000 0 0% 6,000 0% 6,000 0%
HSBC Large and Mid Cap Fund - IDCW 11.83 0.50% 229,000 0 0% - -% - -%
Total: 3,913,664 -4,684 3,689,348 3,684,200