2038.10 -58.10 (-2.77%)

New 52W High in past week

515.6K NSE+BSE Volume

NSE 25 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 Aug-2019 Jul-2019 Jun-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 %
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 462.16 1.57% 3,100,000 0 0% 3,100,000 -13.59% 3,587,610 -4.68%
Edelweiss Balanced Advantage Fund Regular Plan Growth 8.42 0.59% 56,451 0 0% 56,451 0% 56,451 0%
DSP Dynamic Asset Allocation Fund Regular Growth 3.08 0.36% 20,687 0 0% 20,687 0% 20,687 0%
Edelweiss Equity Savings Fund Regular Growth 0.54 0.46% 3,646 0 0% 3,646 0% 3,646 26.47%
Edelweiss ELSS Tax saver Growth 0.51 0.50% 3,414 0 0% 3,414 -68.85% 10,960 0%
Kotak India EQ Contra Fund Growth - -% - - -% 42,822 0% 42,822 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 38.04 0.69% 255,178 -86,990 -25.42% 342,168 -6.92% 367,595 0%
Edelweiss Flexi Cap Fund Regular Growth 4.40 1.05% 29,537 0 0% 29,537 0% 29,537 0%
Edelweiss Mid Cap Fund Growth 11.44 1.33% 76,755 0 0% 76,755 0% 76,755 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 1.44 0.52% 9,684 0 0% 9,684 -9.92% 10,751 100%
SBI Small Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Edelweiss Small Cap Fund Regular Growth 5.41 1.45% 36,258 11,842 48.50% 24,416 0% 24,416 0%
Kotak Small Cap Growth 11.80 1.03% 79,170 -5,400 -6.39% 84,570 0% 84,570 0%
DSP Aggressive Hybrid Fund Growth 42.57 0.72% 285,525 -77,514 -21.35% 363,039 -9.85% - -%
ICICI Prudential Regular Savings Fund Growth - -% - - -% 0 -100% - -%
SBI Conservative Hybrid Fund Regular Growth 14.20 1.26% 95,236 0 0% 95,236 0% - -%
SBI Banking & Financial Services Regular Growth 12.71 1.25% 85,266 0 0% 85,266 0% - -%
Bandhan Large Cap Fund Growth 7.26 1.75% 48,708 0 0% 48,708 0% - -%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 9.97 0.99% 66,895 -16,657 -19.94% 83,552 -5.73% - -%
360 ONE Focused Equity Fund Regular Growth 6.23 2.86% 41,793 1,636 4.07% 40,157 9.88% - -%
ICICI Prudential BSE 500 ETF 0.01 0.03% 68 23 51.11% 45 18.42% - -%
SBI Flexicap Fund Regular Growth 115.84 1.53% 777,024 0 0% 777,024 0% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 4.47 1.00% 30,000 0 0% 30,000 100% - -%
Edelweiss Recently Listed IPO Fund Regular Plan Growth - -% - - -% 83,582 0% - -%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 25.84 1.02% 173,293 -32,785 -15.91% 206,078 -7.64% - -%
Total: 5,274,588 -205,845 5,606,837 4,315,800