5802.35 49.75 (0.86%)

New 52W Low in past week

239.7K NSE+BSE Volume

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

MF Sep-2021 Aug-2021 Jul-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 %
Nippon India Small Cap Fund - Growth 83.55 0.48% 1,296,240 0 0% 1,296,240 0% 1,296,240 0%
HSBC Small Cap Fund Fund Regular Growth 74.59 0.98% 1,157,288 0 0% 1,157,288 0% 1,157,288 0%
HSBC Aggressive Hybrid Fund Growth 0 -% 0 -86,913 -100% 86,913 -72.41% 315,062 -22.99%
L&T Flexicap Fund Growth 15.41 0.51% 239,141 0 0% 239,141 0% 239,141 0%
HSBC Infrastructure Fund Growth 13.89 1.05% 215,571 0 0% 215,571 0% 215,571 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.19 0.14% 3,000 0 0% 3,000 0% 3,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 1.29 0.18% 20,000 0 0% 20,000 0% 20,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 3.97 0.21% 61,577 0 0% 61,577 0% 61,577 0%
HDFC Balanced Advantage Fund Growth 148.81 0.34% 2,308,750 0 0% 2,308,750 0% 2,308,750 0%
Edelweiss Small Cap Fund Regular Growth 8.58 0.81% 133,142 0 0% 133,142 0% 133,142 0%
HDFC Small Cap Fund Growth 52.47 0.39% 814,000 0 0% 814,000 0% 814,000 0%
HDFC Hybrid Debt Fund Growth 7.53 0.28% 116,753 -20,958 -15.22% 178,452 -0.18% 332,400 0%
Total: 6,365,462 -107,871 6,514,074 6,896,171