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-2024 Jul-2024 Jun-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 0.18 1.04% 1,043 269 34.75% 774 -37.78% 1,244 0%
LIC MF Banking & Financial Services Fund Regular Growth 6.12 2.09% 35,553 0 0% 35,553 0% 35,553 -30.27%
UTI Flexi Cap Fund Regular Plan Growth 255.40 0.94% 1,484,241 0 0% 1,484,241 0% 1,484,241 -2.64%
Tata Mid Cap Growth Fund Regular Growth 59.88 1.33% 348,000 0 0% 348,000 -30.40% 500,000 0%
UTI Mid Cap Fund Regular Plan Growth 107.21 0.85% 623,047 0 0% 623,047 0% 623,047 0%
UTI Banking and Financial Services Fund Growth - -% - - -% - -% 0 -100%
Invesco India Contra Fund Growth 30.56 0.17% 177,569 -1,294 -0.72% 178,863 0% 178,863 0%
Invesco India Financial Services Fund Growth 2.93 0.30% 17,007 0 0% 17,007 0% 17,007 0%
Tata Banking & Financial Services Fund Regular Growth 42.09 1.83% 244,620 0 0% 244,620 0% 244,620 0%
UTI Unit Linked Insurance 22.06 0.40% 128,198 0 0% 128,198 0% 128,198 -7.50%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 9.39 0.52% 54,585 1,679 3.17% 52,906 6.67% 49,600 27.36%
Bandhan Financial Services Fund Regular Growth 6.60 0.71% 38,353 0 0% 38,353 -25.31% 51,353 0%
Quantum Small Cap Fund Regular Growth 1.78 2.21% 10,321 2,228 27.53% 8,093 4.51% 7,744 14.20%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.20 0.52% 1,191 48 4.20% 1,143 5.54% 1,083 26.81%
SBI Flexicap Fund Regular Growth 177.52 0.77% 1,031,631 0 0% 1,031,631 0% 1,031,631 -22.53%
Nippon India Small Cap Fund - Growth 191.68 0.31% 1,113,911 0 0% 1,113,911 0% 1,113,911 0%
SBI Small Cap Fund Regular Plan Growth 671.09 2.03% 3,900,000 0 0% 3,900,000 0% 3,900,000 0%
360 ONE Focused Equity Fund Regular Growth 179.74 2.22% 1,044,531 0 0% 1,044,531 0% 1,044,531 0%
SBI Banking & Financial Services Regular Growth 162.33 2.65% 943,364 0 0% 943,364 36.06% 693,364 0%
Tata Young Citizen Fund [Upto 3 years] 5.16 1.33% 30,000 10,000 50% 20,000 0% 20,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.29 0.52% 24,920 779 3.23% 24,141 1.84% 23,704 17.84%
SBI Nifty Smallcap 250 Index Fund Regular Growth 5.67 0.52% 32,952 2,231 7.26% 30,721 8.94% 28,200 28.57%
360 ONE Flexicap Fund Regular Growth 14.87 1.51% 86,416 0 0% 86,416 11.20% 77,710 0%
360 ONE Balanced Hybrid Fund Regular Growth 5.66 0.70% 32,917 0 0% 32,917 0% 32,917 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 30.97 0.76% 180,000 0 0% 180,000 0% 180,000 0%
HDFC Value Fund Growth 34.42 0.45% 200,000 0 0% 200,000 0% 200,000 0%
Kotak Small Cap Growth 109.75 0.62% 637,831 0 0% 637,831 0% 637,831 0%
Kotak India EQ Contra Fund Growth - -% - - -% 0 -100% 67,066 -57.03%
HDFC Large and Mid Cap Fund Growth 45.07 0.19% 261,905 0 0% 261,905 0% 261,905 0%
HDFC Housing Opportunities Fund Regular Growth 4.05 0.26% 23,512 0 0% 23,512 0% 23,512 0%
ICICI Prudential BSE 500 ETF 0.15 0.05% 883 27 3.15% 856 1.66% 842 5.25%
HDFC Banking & Financial Services Fund Regular Growth 58.19 1.61% 338,138 0 0% 338,138 0% 338,138 0%
PGIM India Small Cap Fund Regular Growth 10.28 0.65% 59,732 -33,388 -35.85% 93,120 -24.62% 123,527 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.12 0.52% 12,348 631 5.39% 11,717 4.22% 11,243 28.46%
HDFC Multi Cap Fund Regular Growth 48.42 0.28% 281,382 0 0% 281,382 0% 281,382 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 6.01 1.43% 34,915 1,262 3.75% 33,653 6.83% 31,501 25.66%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.55 0.20% 3,191 0 0% 3,191 0% 3,191 0%
HDFC Business Cycle Fund Regular Growth 31.48 1.00% 182,933 0 0% 182,933 0% 182,933 0%
HDFC BSE 500 ETF 0.01 0.05% 48 0 0% 48 100% 24 0%
Kotak Banking & Financial Services Fund Regular Growth - -% - - -% 0 -100% 12,889 -75.71%
HDFC BSE 500 Index Fund Regular Growth 0.09 0.05% 509 39 8.30% 470 -5.43% 497 10.20%
SBI Conservative Hybrid Fund Regular Growth 111.85 1.12% 650,000 0 0% 650,000 -1.68% 773,000 0%
Sundaram Mid Cap Growth 105.23 0.83% 611,549 0 0% 611,549 0% 611,549 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 20.90 1.45% 121,433 0 0% 121,433 0% 121,433 0%
ICICI Prudential Banking and Financial Services Fund Growth - -% - - -% - -% 0 -100%
PGIM India Midcap Opportunities Fund Regular Growth 0 -% 0 -515,577 -100% 515,577 0% 515,577 50.95%
SBI Equity Savings Regular Growth 44.91 0.88% 261,000 0 0% 261,000 0% 261,000 0%
Sundaram Services Regular Growth 45.75 1.18% 265,869 0 0% 265,869 0% 265,869 0%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Multi Cap Fund Growth 40.20 1.41% 233,601 0 0% 233,601 0% 233,601 0%
Kotak Pioneer Fund Regular Growth 0 -% 0 -40,000 -100% 40,000 0% 40,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.11 0.05% 621 45 7.81% 576 9.71% 525 36.36%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.42 0.52% 2,460 137 5.90% 2,323 10.72% 2,098 32.37%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 144,344 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.03 0.05% 5,973 33 0.56% 5,940 25% 4,752 52.99%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 3.67 1.42% 21,350 2,570 13.68% 18,780 -3.38% 19,436 48.80%
HDFC Nifty Smallcap 250 ETF 2.48 0.52% 14,404 1,117 8.41% 13,287 12.94% 11,765 38.92%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.30 1.42% 7,581 125 1.68% 7,456 9.44% 6,813 40.53%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.57 0.52% 9,143 555 6.46% 8,588 19.15% 7,208 37.45%
Motilal Oswal Nifty 500 ETF 0.04 0.05% 214 14 7% 200 16.28% 172 81.05%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.41 0.52% 2,403 129 5.67% 2,274 8.75% 2,091 35.34%
Motilal Oswal Nifty Smallcap 250 ETF 0.49 0.52% 2,825 1,455 106.20% 1,370 63.29% 839 195.42%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.05% 99 2 2.06% 97 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.13 0.05% 735 -44 -5.65% 779 100% - -%
Nippon India Banking & Financial Services Fund Growth 61.95 1.01% 360,000 360,000 100% - -% - -%
Nippon India Multi Cap Fund - Growth 172.08 0.45% 1,000,000 1,000,000 100% - -% - -%
Nippon India Value Fund - Growth 60.23 0.69% 350,000 350,000 100% - -% - -%
LIC MF Small Cap Fund Regular Growth 2.16 0.62% 12,544 12,544 100% - -% - -%
Tata Retirement Savings Progressive Fund Growth 21.51 1.01% 125,000 125,000 100% - -% - -%
Tata Retirement Savings Moderate Fund Growth 18.76 0.85% 109,000 109,000 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.12% 108 108 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.12% 223 223 100% - -% - -%
Total: 17,789,832 1,391,947 16,397,885 16,667,074