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 Dec-2024 Nov-2024 Oct-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 -% 0 -1,043 -100% 0 -100% 1,043 0%
LIC MF Banking & Financial Services Fund Regular Growth 0 -% 0 -10,339 -100% 10,339 -68.01% 32,324 -8.78%
LIC MF Small Cap Fund Regular Growth 3.77 0.81% 22,425 0 0% 22,425 0% 22,425 0%
UTI Flexi Cap Fund Regular Plan Growth 249.29 0.96% 1,484,241 0 0% 1,484,241 0% 1,484,241 0%
UTI Mid Cap Fund Regular Plan Growth 106.32 0.89% 633,047 0 0% 633,047 0% 633,047 0%
UTI Unit Linked Insurance 21.45 0.39% 128,198 0 0% 128,198 0% 128,198 0%
Nippon India Banking & Financial Services Fund Growth 74.42 1.18% 443,113 0 0% 443,113 0% 443,113 0%
Nippon India Multi Cap Fund - Growth 167.96 0.43% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Nippon India Value Fund - Growth 58.78 0.69% 350,000 0 0% 350,000 0% 350,000 0%
Nippon India Small Cap Fund - Growth 187.09 0.30% 1,113,911 0 0% 1,113,911 0% 1,113,911 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.25 0.49% 25,299 150 0.60% 25,149 2.71% 24,485 2.99%
Motilal Oswal Nifty 500 Fund Regular Growth 1.08 0.05% 6,403 65 1.03% 6,338 1.95% 6,217 2.59%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 9.98 0.49% 59,407 1,041 1.78% 58,366 3.89% 56,180 4.75%
Motilal Oswal Nifty 500 ETF 0.05 0.05% 310 -2 -0.64% 312 22.35% 255 19.72%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.83 0.20% 4,935 -67 -1.34% 5,002 1.23% 4,941 10.54%
360 ONE Focused Equity Fund Regular Growth 166.64 2.34% 992,196 0 0% 992,196 0% 992,196 -5.01%
360 ONE Flexicap Fund Regular Growth 14.51 1.09% 86,416 0 0% 86,416 0% 86,416 0%
360 ONE Balanced Hybrid Fund Regular Growth 5.53 0.64% 32,917 0 0% 32,917 0% 32,917 0%
Quantum Small Cap Fund Regular Growth 2.19 2.11% 13,028 1,210 10.24% 11,818 0% 11,818 9.57%
Motilal Oswal Nifty Smallcap 250 ETF 0.41 0.49% 2,429 -275 -10.17% 2,704 9.96% 2,459 -16.02%
SBI Conservative Hybrid Fund Regular Growth 109.17 1.10% 650,000 0 0% 650,000 0% 650,000 0%
HDFC Value Fund Growth 33.59 0.46% 200,000 0 0% 200,000 0% 200,000 0%
SBI Flexicap Fund Regular Growth 173.27 0.78% 1,031,631 0 0% 1,031,631 0% 1,031,631 0%
SBI Small Cap Fund Regular Plan Growth 655.02 1.96% 3,900,000 0 0% 3,900,000 0% 3,900,000 0%
HDFC Large and Mid Cap Fund Growth 43.99 0.18% 261,905 0 0% 261,905 0% 261,905 0%
SBI Banking & Financial Services Regular Growth 154.09 2.33% 917,438 0 0% 917,438 0% 917,438 -1.39%
HDFC Housing Opportunities Fund Regular Growth 3.95 0.28% 23,512 0 0% 23,512 0% 23,512 0%
ITI Large Cap Fund Regular Growth 2.43 0.65% 14,487 0 0% 14,487 0% 14,487 0%
ITI Value Fund Regular Growth 3.23 1.03% 19,223 0 0% 19,223 0% 19,223 21.29%
HDFC Banking & Financial Services Fund Regular Growth 56.79 1.55% 338,138 0 0% 338,138 0% 338,138 0%
HDFC Multi Cap Fund Regular Growth 47.26 0.28% 281,382 0 0% 281,382 0% 281,382 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 6.37 0.49% 37,897 755 2.03% 37,142 4.45% 35,559 6.98%
HDFC Business Cycle Fund Regular Growth 30.72 1.03% 182,933 0 0% 182,933 0% 182,933 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.50 0.49% 2,987 126 4.40% 2,861 5.18% 2,720 8.71%
HDFC BSE 500 ETF 0.01 0.05% 47 -1 -2.08% 48 11.63% 43 0%
HDFC Nifty Smallcap 250 ETF 3.71 0.49% 22,095 464 2.15% 21,631 14.27% 18,930 24.98%
HDFC BSE 500 Index Fund Regular Growth 0.11 0.05% 641 19 3.05% 622 6.14% 586 5.97%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.92 0.49% 11,448 413 3.74% 11,035 6.21% 10,390 10.64%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.12% 136 -1 -0.73% 137 9.60% 125 2.46%
SBI Nifty 500 Index Fund Regular Growth 0.43 0.05% 2,578 -13 -0.50% 2,591 2.98% 2,516 8.03%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 30.23 0.80% 180,000 0 0% 180,000 0% 180,000 0%
Sundaram Mid Cap Growth 102.71 0.81% 611,549 0 0% 611,549 0% 611,549 0%
Tata Mid Cap Growth Fund Regular Growth 58.45 1.29% 348,000 0 0% 348,000 0% 348,000 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 20.40 1.43% 121,433 0 0% 121,433 0% 121,433 0%
Tata Retirement Savings Progressive Fund Growth 20.99 0.99% 125,000 0 0% 125,000 0% 125,000 0%
Tata Retirement Savings Moderate Fund Growth 18.31 0.84% 109,000 0 0% 109,000 0% 109,000 0%
SBI Equity Savings Regular Growth 43.84 0.75% 261,000 0 0% 261,000 0% 261,000 0%
Tata Banking & Financial Services Fund Regular Growth 41.09 1.75% 244,620 0 0% 244,620 0% 244,620 0%
Tata Young Citizen Fund [Upto 3 years] 5.04 1.39% 30,000 0 0% 30,000 0% 30,000 0%
Sundaram Services Regular Growth 44.65 1.15% 265,869 0 0% 265,869 0% 265,869 0%
Bandhan Financial Services Fund Regular Growth 6.44 0.67% 38,353 0 0% 38,353 0% 38,353 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.23 0.49% 1,369 2 0.15% 1,367 4.59% 1,307 7.93%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.48 0.49% 2,858 29 1.03% 2,829 4.16% 2,716 7.44%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.05% 106 0 0% 106 4.95% 101 4.12%
Sundaram Multi Cap Fund Growth 39.23 1.42% 233,601 0 0% 233,601 0% 233,601 0%
ICICI Prudential BSE 500 ETF 0.19 0.05% 1,130 14 1.25% 1,116 20.26% 928 2.88%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.29 0.49% 13,625 609 4.68% 13,016 3.10% 12,625 4.94%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.54 0.17% 3,191 0 0% 3,191 0% 3,191 0%
Groww Nifty Total Market Index Fund Regular Growth 0.13 0.05% 783 29 3.85% 754 5.60% 714 6.41%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.12% 278 -3 -1.07% 281 5.24% 267 5.12%
Kotak Small Cap Growth 107.13 0.60% 637,831 0 0% 637,831 0% 637,831 0%
Invesco India Financial Services Fund Growth 2.86 0.25% 17,007 0 0% 17,007 0% 17,007 0%
Invesco India Contra Fund Growth 15.97 0.09% 95,099 -82,470 -46.44% 177,569 0% 177,569 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.05% 96 3 3.23% 93 8.14% 86 100%
Axis Nifty 500 Index Fund Regular Growth 0.11 0.05% 681 -14 -2.01% 695 1.16% 687 1.63%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.05% 44 44 100% - -% - -%
Total: 17,639,276 -89,255 17,727,488 17,741,158