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-2024 Jan-2024 Dec-2023
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 %
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 23.28 0.66% 160,000 0 0% 160,000 6.67% 150,000 100%
Sundaram Multi Cap Fund Growth 33.99 1.42% 233,601 12,822 5.81% 220,779 0% 220,779 0%
LIC MF Childrens Fund 0.18 1.17% 1,244 0 0% 1,244 0% 1,244 0%
Sundaram Mid Cap Growth 88.97 0.87% 611,549 10,993 1.83% 600,556 2.12% 588,092 4.44%
Kotak Small Cap Growth 92.80 0.65% 637,831 0 0% 637,831 0% 637,831 0%
Invesco India Contra Fund Growth 98.05 0.71% 673,917 0 0% 673,917 0% 673,917 0%
Invesco India Financial Services Fund Growth 2.47 0.34% 17,007 0 0% 17,007 0% 17,007 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 17.67 1.54% 121,433 0 0% 121,433 0% 121,433 10.47%
LIC MF Equity Savings Growth 0.04 0.34% 295 0 0% 295 0% 295 0%
Kotak Debt Hybrid Growth - -% - - -% - -% 51,817 0%
HDFC Large and Mid Cap Fund Growth 38.10 0.23% 261,905 0 0% 261,905 0% 261,905 0%
Kotak Equity Savings Fund Regular Growth - -% - - -% 0 -100% 101,887 0%
LIC MF Banking & Financial Services Fund Regular Growth 7.42 2.51% 50,984 0 0% 50,984 23.52% 41,277 0%
HDFC Housing Opportunities Fund Regular Growth 3.42 0.25% 23,512 0 0% 23,512 0% 23,512 0%
Kotak Balanced Advantage Fund Regular Growth 21.00 0.13% 144,344 -95,656 -39.86% 240,000 0% 240,000 0%
Sundaram Services Regular Growth 38.68 1.20% 265,869 0 0% 265,869 0% 265,869 0%
Invesco India Smallcap Fund Regular Growth 0 -% 0 -248,877 -100% 248,877 0% 248,877 0%
Invesco India Equity Savings Fund Regular Growth 0.30 0.21% 2,078 0 0% 2,078 0% 2,078 0%
Kotak Pioneer Fund Regular Growth 5.82 0.27% 40,000 0 0% 40,000 0% 40,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 5.41 0.45% 37,177 3,982 12.00% 33,195 4.59% 31,738 6.96%
HDFC Banking & Financial Services Fund Regular Growth 17.19 0.54% 118,138 30,000 34.04% 88,138 0% 88,138 100%
Kotak Multicap Fund Regular Growth 23.76 0.25% 163,302 0 0% 163,302 -64.75% 463,302 0%
HDFC Multi Cap Fund Regular Growth 40.94 0.33% 281,382 0 0% 281,382 0% 281,382 100%
Kotak Business Cycle Fund Regular Growth 0 -% 0 -91,289 -100% 91,289 0% 91,289 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.73 0.45% 18,739 1,879 11.14% 16,860 8.30% 15,568 9.93%
HDFC Business Cycle Fund Regular Growth 26.61 0.91% 182,933 0 0% 182,933 0% 182,933 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.15 0.45% 1,055 135 14.67% 920 14.00% 807 8.47%
HDFC BSE 500 ETF 0.00 0.04% 23 3 15% 20 0% 20 -16.67%
HDFC Nifty Smallcap 250 ETF 0.80 0.45% 5,485 373 7.30% 5,112 18.88% 4,300 12.54%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.61 0.45% 4,212 425 11.22% 3,787 9.23% 3,467 10.66%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.09 0.62% 637 65 11.36% 572 -0.17% 573 2.87%
UTI Flexi Cap Fund Regular Plan Growth 247.55 1.00% 1,701,501 0 0% 1,701,501 -0.76% 1,714,501 -1.99%
UTI Mid Cap Fund Regular Plan Growth 68.82 0.69% 473,047 0 0% 473,047 10.51% 428,047 0%
UTI Banking and Financial Services Fund Growth 15.09 1.47% 103,748 0 0% 103,748 -2.25% 106,136 0%
UTI Unit Linked Insurance 20.67 0.39% 142,098 0 0% 142,098 0% 142,098 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.45% 768 7 0.92% 761 32.58% 574 100%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.04% 165 38 29.92% 127 30.93% 97 32.88%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.04% 289 8 2.85% 265 10.88% 183 7.65%
Tata Mid Cap Growth Fund Regular Growth 72.75 2.21% 500,000 0 0% 500,000 0% 500,000 100%
PGIM India Midcap Opportunities Fund Regular Growth 49.69 0.50% 341,552 0 0% 341,552 0% 341,552 0%
360 ONE Focused Equity Fund Regular Growth 134.38 2.03% 923,660 0 0% 923,660 0% 923,660 15.05%
Tata Banking & Financial Services Fund Regular Growth 35.59 1.83% 244,620 0 0% 244,620 6.35% 230,020 0%
Tata Young Citizen Fund [Upto 3 years] 2.18 0.66% 15,000 0 0% 15,000 0% 15,000 0%
ICICI Prudential BSE 500 ETF 0.09 0.04% 592 45 8.23% 547 6.01% 516 6.83%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.78 0.45% 19,093 -1,202 -5.92% 20,295 2.32% 19,834 9.40%
Motilal Oswal Nifty 500 Fund Regular Growth 0.30 0.04% 2,067 57 2.84% 2,010 0.45% 2,001 1.21%
PGIM India Small Cap Fund Regular Growth 31.79 2.21% 218,469 0 0% 218,469 0% 218,469 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.17 0.45% 8,039 342 4.44% 7,697 3.87% 7,410 -0.87%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 0.46 0.62% 3,176 234 7.95% 2,942 7.10% 2,747 4.81%
360 ONE Flexicap Fund Regular Growth 5.91 1.48% 40,654 0 0% 40,654 0% 40,654 0%
360 ONE Balanced Hybrid Fund Regular Growth 4.03 0.69% 27,711 0 0% 27,711 0% 27,711 0%
SBI Banking & Financial Services Regular Growth 100.88 2.03% 693,364 0 0% 693,364 100% - -%
ICICI Prudential Banking and Financial Services Fund Growth 69.79 0.95% 479,696 387,776 421.86% 91,920 100% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.15 0.45% 1,013 1,013 100% - -% - -%
Motilal Oswal Nifty 500 ETF 0.01 0.04% 85 1 1.19% - -% - -%
Total: 9,999,059 13,174 9,985,785 9,572,547