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 Feb-2023 Jan-2023 Dec-2022
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 %
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.59 0.47% 14,171 364 2.64% 13,807 3.66% 13,320 1.55%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.15 0.47% 825 121 17.19% 704 12.64% 625 -2.50%
Sundaram Multi Cap Fund Growth 36.58 2.04% 200,097 0 0% 200,097 18.97% 168,198 100%
Invesco India Mid Cap Fund Growth - -% - - -% 0 -100% 156,354 19.84%
Invesco India Multicap Fund Growth - -% - - -% - -% 0 -100%
Invesco India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak India EQ Contra Fund Growth 7.50 0.52% 41,022 0 0% 41,022 0% 41,022 0%
360 ONE Focused Equity Fund Regular Growth 69.89 2.05% 382,378 14,831 4.04% 367,547 0% 367,547 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl - -% - - -% 0 -100% 115,210 -20.78%
Nippon India ETF Nifty Midcap 150 3.13 0.47% 17,116 2,368 16.06% 14,748 1.75% 14,495 -22.16%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.37 0.47% 2,021 22 1.10% 1,999 0.71% 1,985 -0.90%
Kotak Business Cycle Fund Regular Growth 16.69 0.75% 91,289 0 0% 91,289 0% 91,289 0%
UTI Flexi Cap Fund Regular Plan Growth 292.53 1.22% 1,600,351 22,990 1.46% 1,577,361 0% 1,577,361 -0.19%
UTI Mid Cap Fund Regular Plan Growth 57.22 0.81% 313,047 13,311 4.44% 299,736 0% 299,736 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% 0 -100% 22,000 -18.52%
HDFC Housing Opportunities Fund Regular Growth 4.30 0.40% 23,512 0 0% 23,512 0% 23,512 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.03 0.47% 16,563 400 2.47% 16,163 -1.19% 16,358 0.54%
Motilal Oswal Nifty 500 Fund Regular Growth 0.27 0.07% 1,452 30 2.11% 1,422 1.94% 1,395 0.65%
Union Large & Midcap Fund Regular Growth 4.80 1.21% 26,281 5,052 23.80% 21,229 69.43% 12,530 0%
Union Midcap Fund Regular Growth 6.79 1.18% 37,128 0 0% 37,128 0% 37,128 0%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 18,100 -13.81%
ITI Mid Cap Fund Regular Growth 4.01 0.96% 21,937 0 0% 21,937 0% 21,937 -24.84%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.05 1.10% 251 14 5.91% 237 2.60% 231 1.76%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.58 0.46% 3,219 0 0% 3,219 3.81% 3,101 0.55%
Kotak Small Cap Growth 84.79 0.98% 463,890 27,744 6.36% 436,146 4.67% 416,705 0%
HDFC Large and Mid Cap Fund Growth 29.59 0.37% 161,905 0 0% 161,905 0% 161,905 0%
Kotak Balanced Advantage Fund Regular Growth 35.23 0.25% 192,722 0 0% 192,722 1.58% 189,722 0%
UTI Unit Linked Insurance 18.64 0.37% 101,958 0 0% 101,958 0% 101,958 0%
Kotak Pioneer Fund Regular Growth 7.31 0.46% 40,000 0 0% 40,000 0% 40,000 0%
ICICI Prudential Nifty Midcap 150 ETF 0.72 0.47% 3,960 94 2.43% 3,866 -2.23% 3,954 -14.75%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.10 0.24% 573 -2 -0.35% 575 1.77% 565 1.07%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.47 0.47% 2,588 118 4.78% 2,470 1.90% 2,424 2.36%
Mirae Asset Nifty Midcap 150 ETF 0.80 0.47% 4,375 97 2.27% 4,278 7.14% 3,993 -0.32%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 0.25 0.87% 1,358 141 11.59% 1,217 0% 1,217 8.66%
Edelweiss Recently Listed IPO Fund Regular Plan Growth - -% - - -% 0 -100% 12,912 -67.30%
ICICI Prudential BSE 500 ETF 0.05 0.07% 299 20 7.17% 279 4.10% 268 0.37%
Sundaram Mid Cap Growth 78.89 1.12% 431,570 0 0% 431,570 100% - -%
Sundaram Services Regular Growth 22.85 1.01% 125,000 0 0% 125,000 100% - -%
PGIM India Small Cap Fund Regular Growth 26.83 1.31% 146,760 42,000 40.09% 104,760 100% - -%
Union Small Cap Fund Regular Growth 7.04 0.99% 38,504 0 0% 38,504 100% - -%
Union Multicap Fund Regular Growth 5.54 1.19% 30,289 6,289 26.20% 24,000 100% - -%
Kotak Debt Hybrid Growth 7.31 0.44% 40,000 0 0% - -% - -%
Kotak Multicap Fund Regular Growth 77.69 1.99% 425,000 425,000 100% - -% - -%
Union Flexi Cap Fund Growth 14.81 1.11% 81,000 81,000 100% - -% - -%
Union ELSS Tax Saver Fund Growth 7.17 1.25% 39,200 39,200 100% - -% - -%
Union Value Fund Regular Growth 1.39 0.96% 7,600 7,600 100% - -% - -%
Union Focused Fund Regular Growth 6.47 2.04% 35,414 35,414 100% - -% - -%
Union Aggressive Hybrid Fund Regular Growth 4.50 0.86% 24,627 24,627 100% - -% - -%
Union Retirement Fund Regular Growth 0.86 1.26% 4,700 4,700 100% - -% - -%
HDFC Business Cycle Fund Regular Growth 6.57 0.28% 35,933 35,933 100% - -% - -%
HDFC NIFTY Midcap 150 ETF 0.02 0.45% 100 100 100% - -% - -%
Kotak Equity Savings Fund Regular Growth 18.28 0.87% 100,000 100,000 100% - -% - -%
HDFC BSE 500 ETF 0.00 0.07% 20 20 100% - -% - -%
Total: 5,332,005 889,598 4,402,407 3,939,057