1991.50 -46.60 (-2.29%)

New 52W High in past week

165.6K NSE+BSE Volume

NSE 28 Apr, 2025 3:31 PM (IST)

Estimates Beat
Aavas Financiers' Q4 net profit of Rs 636.2 crore beats Forecaster estimates by 1.4% See details
MF Apr-2024 Mar-2024 Feb-2024
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 %
LIC MF Childrens Fund 0.20 1.29% 1,244 0 0% 1,244 0% 1,244 0%
LIC MF Banking & Financial Services Fund Regular Growth 8.28 2.71% 50,984 0 0% 50,984 0% 50,984 0%
LIC MF Equity Savings Growth - -% - - -% 0 -100% 295 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 6.00 0.48% 36,940 1,743 4.95% 35,197 -5.33% 37,177 12.00%
360 ONE Focused Equity Fund Regular Growth 150.01 2.14% 923,660 0 0% 923,660 0% 923,660 0%
360 ONE Flexicap Fund Regular Growth 7.10 1.42% 43,692 3,038 7.47% 40,654 0% 40,654 0%
360 ONE Balanced Hybrid Fund Regular Growth 4.50 0.68% 27,711 0 0% 27,711 0% 27,711 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 29.23 0.80% 180,000 20,000 12.50% 160,000 0% 160,000 0%
Kotak Small Cap Growth 103.59 0.70% 637,831 0 0% 637,831 0% 637,831 0%
Invesco India Contra Fund Growth 28.79 0.20% 177,248 7,248 4.26% 170,000 -74.77% 673,917 0%
Invesco India Financial Services Fund Growth 2.76 0.34% 17,007 0 0% 17,007 0% 17,007 0%
SBI Banking & Financial Services Regular Growth 112.61 2.11% 693,364 0 0% 693,364 0% 693,364 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.27 0.47% 20,144 1,195 6.31% 18,949 -0.75% 19,093 -5.92%
Motilal Oswal Nifty 500 Fund Regular Growth 0.50 0.04% 3,058 931 43.77% 2,127 2.90% 2,067 2.84%
Kotak Multicap Fund Regular Growth 110.45 1.00% 680,090 0 0% 680,090 316.46% 163,302 0%
Kotak Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.37 0.47% 20,763 1,340 6.90% 19,423 3.65% 18,739 11.14%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.23 0.47% 1,393 159 12.88% 1,234 16.97% 1,055 14.67%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth - -% - - -% 0 -100% 637 11.36%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.47% 843 50 6.31% 793 3.26% 768 0.92%
Tata Mid Cap Growth Fund Regular Growth 81.21 2.23% 500,000 0 0% 500,000 0% 500,000 0%
Tata Banking & Financial Services Fund Regular Growth 39.73 1.90% 244,620 0 0% 244,620 0% 244,620 0%
Tata Young Citizen Fund [Upto 3 years] 2.44 0.72% 15,000 0 0% 15,000 0% 15,000 0%
Kotak Balanced Advantage Fund Regular Growth 23.44 0.15% 144,344 0 0% 144,344 0% 144,344 -39.86%
Invesco India Smallcap Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 2,078 0%
Kotak Pioneer Fund Regular Growth 6.50 0.28% 40,000 0 0% 40,000 0% 40,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.04% 350 37 11.82% 313 0% 289 2.85%
HDFC Banking & Financial Services Fund Regular Growth 54.92 1.63% 338,138 100,000 41.99% 238,138 101.58% 118,138 34.04%
HDFC Business Cycle Fund Regular Growth 29.71 1.00% 182,933 0 0% 182,933 0% 182,933 0%
HDFC Nifty Smallcap 250 ETF 1.20 0.47% 7,363 -485 -6.18% 7,848 43.08% 5,485 7.30%
HDFC Multi Cap Fund Regular Growth 45.70 0.34% 281,382 0 0% 281,382 0% 281,382 0%
HDFC BSE 500 ETF 0.00 0.05% 24 0 0% 24 4.35% 23 15%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.78 0.47% 4,807 401 9.10% 4,406 4.61% 4,212 11.22%
HDFC Large and Mid Cap Fund Growth 42.54 0.23% 261,905 0 0% 261,905 0% 261,905 0%
HDFC Housing Opportunities Fund Regular Growth 3.82 0.27% 23,512 0 0% 23,512 0% 23,512 0%
Sundaram Mid Cap Growth 99.32 0.93% 611,549 0 0% 611,549 0% 611,549 1.83%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 19.72 1.57% 121,433 0 0% 121,433 0% 121,433 0%
Sundaram Services Regular Growth 43.18 1.28% 265,869 0 0% 265,869 0% 265,869 0%
UTI Flexi Cap Fund Regular Plan Growth 261.56 1.08% 1,610,501 -91,000 -5.35% 1,701,501 0% 1,701,501 0%
UTI Mid Cap Fund Regular Plan Growth 101.19 0.97% 623,047 150,000 31.71% 473,047 0% 473,047 0%
UTI Banking and Financial Services Fund Growth 18.47 1.71% 113,748 10,000 9.64% 103,748 0% 103,748 0%
ICICI Prudential Banking and Financial Services Fund Growth 46.24 0.62% 284,702 -219,720 -43.56% 504,422 5.15% 479,696 421.86%
PGIM India Midcap Opportunities Fund Regular Growth 55.47 0.55% 341,552 0 0% 341,552 0% 341,552 0%
ICICI Prudential BSE 500 ETF 0.13 0.06% 774 14 1.84% 760 28.38% 592 8.23%
UTI Unit Linked Insurance 22.67 0.43% 139,598 -2,500 -1.76% 142,098 0% 142,098 0%
PGIM India Small Cap Fund Regular Growth 20.06 1.38% 123,527 -94,942 -43.46% 218,469 0% 218,469 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.39 0.47% 8,548 673 8.55% 7,875 -2.04% 8,039 4.44%
ICICI Prudential Nifty Financial Services Ex-Bank ETF - -% - - -% 0 -100% 3,176 7.95%
Sundaram Multi Cap Fund Growth 37.94 1.52% 233,601 0 0% 233,601 0% 233,601 5.81%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.06% 239 29 13.81% 210 27.27% 165 29.92%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.23 0.47% 1,416 175 14.10% 1,241 12.31% 1,013 100%
Motilal Oswal Nifty 500 ETF 0.01 0.04% 83 0 0% 83 -2.35% 85 1.19%
SBI Conservative Hybrid Fund Regular Growth 108.49 1.11% 668,000 68,000 11.33% 600,000 0% - -%
HDFC Value Fund Growth 32.48 0.48% 200,000 0 0% 200,000 100% - -%
Kotak India EQ Contra Fund Growth 32.98 1.11% 203,062 38,000 23.02% 165,062 100% - -%
SBI Flexicap Fund Regular Growth 235.33 1.13% 1,449,000 0 0% 1,449,000 100% - -%
SBI Small Cap Fund Regular Plan Growth 633.40 2.28% 3,900,000 0 0% 3,900,000 100% - -%
SBI Equity Savings Regular Growth 48.72 1.03% 300,000 0 0% 300,000 100% - -%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 2.05 1.30% 12,592 856 7.29% 11,736 100% - -%
Axis Nifty Smallcap 50 Index Fund Regular Growth 3.77 1.29% 23,201 1,615 7.48% 21,586 100% - -%
Kotak Banking & Financial Services Fund Regular Growth 9.92 1.17% 61,062 0 0% 61,062 100% - -%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0.76 1.30% 4,659 274 6.25% 4,385 100% - -%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 2.40 1.45% 14,778 4,343 41.62% 10,435 100% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.03 0.47% 212 19 9.84% 193 100% - -%
Nippon India Small Cap Fund - Growth 180.91 0.36% 1,113,911 1,113,911 100% - -% - -%
Bandhan Financial Services Fund Regular Growth 8.01 1.00% 49,306 49,306 100% - -% - -%
WhiteOak Capital Flexi Cap Fund Regular Growth 8.46 0.25% 52,090 52,090 100% - -% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.52 0.24% 3,191 3,191 100% - -% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 2.12 0.24% 13,030 13,030 100% - -% - -%
Total: 18,108,631 1,233,021 16,875,610 9,999,059