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 Jul-2019 Jun-2019 May-2019
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 %
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 462.27 1.57% 3,100,000 -487,610 -13.59% 3,587,610 -4.68% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 8.42 0.59% 56,451 0 0% 56,451 0% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 3.08 0.36% 20,687 0 0% 20,687 0% - -%
Edelweiss Equity Savings Fund Regular Growth 0.54 0.46% 3,646 0 0% 3,646 26.47% - -%
Edelweiss ELSS Tax saver Growth 0.51 0.51% 3,414 -7,546 -68.85% 10,960 0% - -%
Kotak India EQ Contra Fund Growth 6.39 0.79% 42,822 0 0% 42,822 0% - -%
DSP ELSS Tax Saver Fund Regular Plan Growth 51.02 0.94% 342,168 -25,427 -6.92% 367,595 0% - -%
Edelweiss Flexi Cap Fund Regular Growth 4.40 1.12% 29,537 0 0% 29,537 0% - -%
Edelweiss Mid Cap Fund Growth 11.45 1.35% 76,755 0 0% 76,755 0% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 1.44 0.52% 9,684 -1,067 -9.92% 10,751 100% - -%
SBI Small Cap Fund Regular Plan Growth - -% - - -% 0 -100% - -%
Edelweiss Small Cap Fund Regular Growth 3.64 1.03% 24,416 0 0% 24,416 0% - -%
Kotak Small Cap Growth 12.61 1.12% 84,570 0 0% 84,570 0% - -%
DSP Aggressive Hybrid Fund Growth 54.14 0.92% 363,039 -39,653 -9.85% - -% - -%
ICICI Prudential Regular Savings Fund Growth 0 -% 0 -24,354 -100% - -% - -%
SBI Conservative Hybrid Fund Regular Growth 14.20 1.25% 95,236 0 0% - -% - -%
SBI Banking & Financial Services Regular Growth 12.71 1.27% 85,266 0 0% - -% - -%
Bandhan Large Cap Fund Growth 7.26 1.77% 48,708 0 0% - -% - -%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 12.46 1.17% 83,552 -5,081 -5.73% - -% - -%
360 ONE Focused Equity Fund Regular Growth 5.99 2.90% 40,157 3,610 9.88% - -% - -%
ICICI Prudential BSE 500 ETF 0.01 0.03% 45 7 18.42% - -% - -%
SBI Flexicap Fund Regular Growth 115.87 1.55% 777,024 0 0% - -% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 4.47 1.00% 30,000 30,000 100% - -% - -%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 12.46 4.28% 83,582 0 0% - -% - -%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 30.73 1.23% 206,078 -17,050 -7.64% - -% - -%
Total: 5,606,837 -574,171 4,315,800 0