177.6K NSE+BSE Volume
NSE 21 Mar, 2025 3:31 PM (IST)
MF | Nov-2019 | Oct-2019 | Sep-2019 | ||||||
---|---|---|---|---|---|---|---|---|---|
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 Conservative Hybrid Fund Growth | 0 | -% | 0 | -23,674 | -100% | 23,674 | 0% | 23,674 | -38.79% |
HSBC Small Cap Equity Fund Growth | 4.37 | 1.13% | 500,000 | -100,000 | -16.67% | 600,000 | 0% | 600,000 | 0% |
HSBC Tax Saver Equity Fund Growth | 0 | -% | 0 | -216,107 | -100% | 216,107 | 0% | 216,107 | -20.67% |
Nippon India Value Fund - Growth | 0.54 | 0.02% | 62,150 | -1,768,138 | -96.60% | 1,830,288 | -11.24% | 2,062,150 | 0% |
HSBC Flexi Cap Fund - Growth | - | -% | - | - | -% | 0 | -100% | 183,088 | -38.97% |
Total: | 562,150 | -2,107,919 | 2,670,069 | 3,085,019 |