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 Jan-2024 Dec-2023 Nov-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 %
LIC MF Childrens Fund 0.18 1.21% 1,244 0 0% 1,244 0% 1,244 0%
LIC MF Banking & Financial Services Fund Regular Growth 7.53 2.53% 50,984 9,707 23.52% 41,277 0% 41,277 12.96%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.90 0.46% 33,195 1,457 4.59% 31,738 6.96% 29,672 5.16%
Sundaram Mid Cap Growth 88.68 0.88% 600,556 12,464 2.12% 588,092 4.44% 563,092 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 17.93 1.57% 121,433 0 0% 121,433 10.47% 109,926 17.70%
Sundaram Services Regular Growth 39.26 1.22% 265,869 0 0% 265,869 0% 265,869 0%
Sundaram Multi Cap Fund Growth 32.60 1.36% 220,779 0 0% 220,779 0% 220,779 0%
Invesco India Contra Fund Growth 99.51 0.75% 673,917 0 0% 673,917 0% 673,917 0%
Invesco India Financial Services Fund Growth 2.51 0.36% 17,007 0 0% 17,007 0% 17,007 0%
HDFC Large and Mid Cap Fund Growth 38.67 0.24% 261,905 0 0% 261,905 0% 261,905 0%
360 ONE Focused Equity Fund Regular Growth 136.38 2.18% 923,660 0 0% 923,660 15.05% 802,838 14.28%
Tata Banking & Financial Services Fund Regular Growth 36.12 1.85% 244,620 14,600 6.35% 230,020 0% 230,020 0%
Tata Young Citizen Fund [Upto 3 years] 2.21 0.67% 15,000 0 0% 15,000 0% 15,000 0%
HDFC Housing Opportunities Fund Regular Growth 3.47 0.25% 23,512 0 0% 23,512 0% 23,512 0%
HDFC Business Cycle Fund Regular Growth 27.01 0.91% 182,933 0 0% 182,933 0% 182,933 0%
HDFC BSE 500 ETF 0.00 0.05% 20 0 0% 20 -16.67% 24 0%
HDFC Nifty Smallcap 250 ETF 0.75 0.45% 5,112 812 18.88% 4,300 12.54% 3,821 9.48%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.04% 127 30 30.93% 97 32.88% 73 5.80%
360 ONE Flexicap Fund Regular Growth 6.00 1.63% 40,654 0 0% 40,654 0% 40,654 18.91%
360 ONE Balanced Hybrid Fund Regular Growth 4.09 0.78% 27,711 0 0% 27,711 0% 27,711 2.46%
PGIM India Midcap Opportunities Fund Regular Growth 50.43 0.51% 341,552 0 0% 341,552 0% 341,552 0%
Invesco India Smallcap Fund Regular Growth 36.75 1.00% 248,877 0 0% 248,877 0% 248,877 41.98%
Invesco India Equity Savings Fund Regular Growth 0.31 0.23% 2,078 0 0% 2,078 0% 2,078 0%
PGIM India Small Cap Fund Regular Growth 32.26 2.20% 218,469 0 0% 218,469 0% 218,469 0%
Kotak Small Cap Growth 94.18 0.65% 637,831 0 0% 637,831 0% 637,831 0%
Kotak Debt Hybrid Growth - -% - - -% 51,817 0% 51,817 0%
Kotak Equity Savings Fund Regular Growth 0 -% 0 -101,887 -100% 101,887 0% 101,887 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.00 0.45% 20,295 461 2.32% 19,834 9.40% 18,130 2.35%
Motilal Oswal Nifty 500 Fund Regular Growth 0.30 0.04% 2,010 9 0.45% 2,001 1.21% 1,977 2.17%
Kotak Multicap Fund Regular Growth 24.11 0.27% 163,302 -300,000 -64.75% 463,302 0% 463,302 0%
Kotak Business Cycle Fund Regular Growth 13.48 0.55% 91,289 0 0% 91,289 0% 91,289 0%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.08 0.61% 572 -1 -0.17% 573 2.87% 557 11.40%
ICICI Prudential BSE 500 ETF 0.08 0.04% 547 31 6.01% 516 6.83% 483 5%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.14 0.45% 7,697 287 3.87% 7,410 -0.87% 7,475 4.91%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.49 0.45% 16,860 1,292 8.30% 15,568 9.93% 14,162 8.93%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 0.43 0.63% 2,942 195 7.10% 2,747 4.81% 2,621 0.15%
Kotak Pioneer Fund Regular Growth 5.91 0.28% 40,000 0 0% 40,000 0% 40,000 0%
Kotak Balanced Advantage Fund Regular Growth 35.44 0.23% 240,000 0 0% 240,000 0% 240,000 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.45% 920 113 14.00% 807 8.47% 744 24.41%
Union Value Fund Regular Growth - -% - - -% - -% 0 -100%
Union Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.56 0.45% 3,787 320 9.23% 3,467 10.66% 3,133 15.48%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.04% 265 26 10.88% 183 7.65% 133 8.13%
UTI Flexi Cap Fund Regular Plan Growth 251.24 1.00% 1,701,501 -13,000 -0.76% 1,714,501 -1.99% 1,749,251 0%
UTI Mid Cap Fund Regular Plan Growth 69.85 0.69% 473,047 45,000 10.51% 428,047 0% 428,047 0%
UTI Banking and Financial Services Fund Growth 15.32 1.50% 103,748 -2,388 -2.25% 106,136 0% 106,136 -12.21%
UTI Unit Linked Insurance 20.98 0.40% 142,098 0 0% 142,098 0% 142,098 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 23.62 0.66% 160,000 10,000 6.67% 150,000 100% - -%
LIC MF Equity Savings Growth 0.04 0.38% 295 0 0% 295 0% - -%
HDFC Banking & Financial Services Fund Regular Growth 13.01 0.41% 88,138 0 0% 88,138 100% - -%
HDFC Multi Cap Fund Regular Growth 41.55 0.35% 281,382 0 0% 281,382 100% - -%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.45% 761 187 32.58% 574 100% - -%
Tata Mid Cap Growth Fund Regular Growth 73.83 2.29% 500,000 0 0% 500,000 100% - -%
SBI Banking & Financial Services Regular Growth 102.38 2.05% 693,364 693,364 100% - -% - -%
ICICI Prudential Banking and Financial Services Fund Growth 13.57 0.19% 91,920 91,920 100% - -% - -%
Total: 9,985,785 464,999 9,572,547 8,423,323