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-2025 Jan-2025 Dec-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 -100%
UTI Unit Linked Insurance 21.61 0.42% 128,198 0 0% 128,198 0% 128,198 0%
Nippon India Banking & Financial Services Fund Growth 74.69 1.22% 443,113 0 0% 443,113 0% 443,113 0%
Nippon India Value Fund - Growth 58.99 0.77% 350,000 0 0% 350,000 0% 350,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 10.73 0.63% 63,671 1,698 2.74% 61,973 4.32% 59,407 1.78%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.86 0.25% 5,080 65 1.30% 5,015 1.62% 4,935 -1.34%
UTI Flexi Cap Fund Regular Plan Growth 250.18 1.07% 1,484,241 0 0% 1,484,241 0% 1,484,241 0%
UTI Mid Cap Fund Regular Plan Growth 110.07 1.11% 653,047 0 0% 653,047 3.16% 633,047 0%
LIC MF Banking & Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Small Cap Fund Regular Growth 3.78 0.87% 22,425 0 0% 22,425 0% 22,425 0%
Invesco India Financial Services Fund Growth 2.87 0.26% 17,007 0 0% 17,007 0% 17,007 0%
360 ONE Focused Equity Fund Regular Growth 154.01 2.42% 913,695 0 0% 913,695 -7.91% 992,196 0%
360 ONE Balanced Hybrid Fund Regular Growth 5.39 0.66% 31,969 0 0% 31,969 -2.88% 32,917 0%
Quantum Small Cap Fund Regular Growth 2.40 2.45% 14,254 605 4.43% 13,649 4.77% 13,028 10.24%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 30.34 0.94% 180,000 0 0% 180,000 0% 180,000 0%
Bandhan Financial Services Fund Regular Growth 10.84 1.20% 64,311 8,027 14.26% 56,284 46.75% 38,353 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.25 0.63% 1,499 61 4.24% 1,438 5.04% 1,369 0.15%
Axis Nifty 500 Index Fund Regular Growth 0.12 0.06% 699 15 2.19% 684 0.44% 681 -2.01%
SBI Conservative Hybrid Fund Regular Growth 109.56 1.15% 650,000 0 0% 650,000 0% 650,000 0%
SBI Flexicap Fund Regular Growth 293.39 1.46% 1,740,631 113,804 7.00% 1,626,827 57.69% 1,031,631 0%
SBI Small Cap Fund Regular Plan Growth 657.36 2.31% 3,900,000 0 0% 3,900,000 0% 3,900,000 0%
SBI Banking & Financial Services Regular Growth 154.64 2.39% 917,438 0 0% 917,438 0% 917,438 0%
HDFC Housing Opportunities Fund Regular Growth 3.96 0.34% 23,512 0 0% 23,512 0% 23,512 0%
HDFC Banking & Financial Services Fund Regular Growth 56.99 1.64% 338,138 0 0% 338,138 0% 338,138 0%
HDFC Multi Cap Fund Regular Growth 47.43 0.32% 281,382 0 0% 281,382 0% 281,382 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.54 0.18% 3,191 0 0% 3,191 0% 3,191 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 6.83 0.63% 40,518 1,010 2.56% 39,508 4.25% 37,897 2.03%
HDFC BSE 500 ETF 0.01 0.06% 52 0 0% 52 10.64% 47 -2.08%
HDFC Nifty Smallcap 250 ETF 5.13 0.63% 30,415 4,002 15.15% 26,413 19.54% 22,095 2.15%
HDFC BSE 500 Index Fund Regular Growth 0.11 0.06% 679 -5 -0.73% 684 6.71% 641 3.05%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.20 0.63% 13,071 1,022 8.48% 12,049 5.25% 11,448 3.74%
SBI Nifty 500 Index Fund Regular Growth 0.44 0.06% 2,626 18 0.69% 2,608 1.16% 2,578 -0.50%
Sundaram Mid Cap Growth 29.67 0.28% 176,055 -98,945 -35.98% 275,000 -55.03% 611,549 0%
Tata Mid Cap Growth Fund Regular Growth 58.66 1.48% 348,000 0 0% 348,000 0% 348,000 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 20.47 1.54% 121,433 0 0% 121,433 0% 121,433 0%
Tata Retirement Savings Progressive Fund Growth - -% - - -% 0 -100% 125,000 0%
Tata Retirement Savings Moderate Fund Growth - -% - - -% 0 -100% 109,000 0%
Tata Banking & Financial Services Fund Regular Growth 41.23 1.80% 244,620 0 0% 244,620 0% 244,620 0%
Tata Young Citizen Fund [Upto 3 years] 6.74 2.09% 40,000 0 0% 40,000 33.33% 30,000 0%
Sundaram Services Regular Growth 44.81 1.26% 265,869 0 0% 265,869 0% 265,869 0%
ICICI Prudential BSE 500 ETF 0.19 0.06% 1,136 1 0.09% 1,135 0.44% 1,130 1.25%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.42 0.63% 26,194 225 0.87% 25,969 2.65% 25,299 0.60%
Motilal Oswal Nifty 500 Fund Regular Growth 1.12 0.06% 6,664 116 1.77% 6,548 2.26% 6,403 1.03%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.40 0.63% 14,265 14 0.10% 14,251 4.59% 13,625 4.68%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.58 0.63% 3,439 205 6.34% 3,234 8.27% 2,987 4.40%
Motilal Oswal Nifty Smallcap 250 ETF 0.45 0.63% 2,654 535 25.25% 2,119 -12.76% 2,429 -10.17%
Motilal Oswal Nifty 500 ETF 0.06 0.06% 381 29 8.24% 352 13.55% 310 -0.64%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.14% 341 15 4.60% 326 17.27% 278 -1.07%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.06% 57 5 9.62% 52 18.18% 44 100%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.53 0.63% 3,123 123 4.10% 3,000 4.97% 2,858 1.03%
ITI Large Cap Fund Regular Growth - -% - - -% 0 -100% 14,487 0%
ITI Value Fund Regular Growth 3.24 1.17% 19,223 0 0% 19,223 0% 19,223 0%
Groww Nifty Total Market Index Fund Regular Growth 0.14 0.06% 836 25 3.08% 811 3.58% 783 3.85%
Sundaram Multi Cap Fund Growth 25.69 1.06% 152,434 -23,833 -13.52% 176,267 -24.54% 233,601 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.14% 174 8 4.82% 166 22.06% 136 -0.73%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.06% 106 6 6% 100 4.17% 96 3.23%
HDFC Value Fund Growth 33.71 0.53% 200,000 0 0% 200,000 0% 200,000 0%
Kotak Small Cap Growth 44.41 0.31% 263,498 -376,175 -58.81% 639,673 0.29% 637,831 0%
Nippon India Multi Cap Fund - Growth 168.56 0.48% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Invesco India Contra Fund Growth - -% - - -% 0 -100% 95,099 -46.44%
Nippon India Small Cap Fund - Growth 187.76 0.37% 1,113,911 0 0% 1,113,911 0% 1,113,911 0%
HDFC Large and Mid Cap Fund Growth 44.15 0.21% 261,905 0 0% 261,905 0% 261,905 0%
SBI Equity Savings Regular Growth 56.63 1.03% 336,000 75,000 28.74% 261,000 0% 261,000 0%
HDFC Business Cycle Fund Regular Growth 18.96 0.72% 112,467 -70,466 -38.52% 182,933 0% 182,933 0%
360 ONE Flexicap Fund Regular Growth 13.95 1.05% 82,747 0 0% 82,747 -4.25% 86,416 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.06% 113 3 2.73% 110 3.77% 106 0%
UTI Banking and Financial Services Fund Growth 12.94 1.17% 76,758 0 0% 76,758 100% - -%
Shriram Flexi Cap Fund Regular Growth 0.71 0.58% 4,200 -5,700 -57.58% 9,900 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.40 0.91% 2,400 -1,400 -36.84% 3,800 100% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.63% 590 68 13.03% 522 100% - -%
Total: 17,196,455 -369,819 17,566,274 17,639,276