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-2022 Jun-2022 May-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 %
Navi Nifty Midcap 150 Index Fund Regular Growth 0.10 0.58% 435 19 4.57% 416 10.34% 377 17.45%
Nippon India Growth Fund - Growth - -% - - -% 0 -100% 23,150 0%
HDFC Large and Mid Cap Fund Growth 38.62 0.59% 161,905 0 0% 161,905 0% 161,905 0%
360 ONE Focused Equity Fund Regular Growth 61.28 1.99% 256,866 19,558 8.24% 237,308 0% 237,308 11.02%
HDFC Housing Opportunities Fund Regular Growth 5.61 0.46% 23,512 0 0% 23,512 0% 23,512 0%
Nippon India ETF Nifty Midcap 150 4.13 0.59% 17,294 3,993 30.02% 13,301 4.00% 12,789 7.33%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.56 0.59% 14,912 206 1.40% 14,706 4.39% 14,088 3.53%
Motilal Oswal Nifty 500 Fund Regular Growth 0.30 0.09% 1,268 12 0.96% 1,256 4.15% 1,206 1.26%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.74 0.59% 11,488 503 4.58% 10,985 8.67% 10,109 6.12%
UTI Flexi Cap Fund Regular Plan Growth 353.65 1.39% 1,482,511 86,150 6.17% 1,396,361 0% 1,396,361 0%
UTI MNC Fund Regular Plan Growth 25.74 1.02% 107,884 0 0% 107,884 0% 107,884 0%
UTI Mid Cap Fund Regular Plan Growth 71.50 1.04% 299,736 0 0% 299,736 0% 299,736 0%
Kotak Small Cap Growth 87.57 1.13% 367,105 23,079 6.71% 344,026 8.12% 318,183 37.58%
Kotak India EQ Contra Fund Growth 9.79 0.74% 41,022 6,000 17.13% 35,022 0% 35,022 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 5.73 2.85% 24,000 0 0% 24,000 4.35% 23,000 15%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 10,971 -47.68%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 8.83 2.52% 37,000 0 0% 37,000 0% 37,000 8.82%
Kotak Balanced Advantage Fund Regular Growth 44.07 0.31% 184,722 14,901 8.77% 169,821 11.16% 152,775 64.67%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 34.69 1.46% 145,429 0 0% 145,429 0% 145,429 0%
ITI ELSS Tax Saver Fund Regular Growth 0.61 0.44% 2,550 0 0% 2,550 0% 2,550 0%
ITI Multi Cap Fund Regular Growth 11.20 2.74% 46,950 0 0% 46,950 0% 46,950 0%
Kotak Pioneer Fund Regular Growth 9.54 0.58% 40,000 0 0% 40,000 0% 40,000 0%
Bank of India Flexi Cap Fund Regular Growth 5.01 1.76% 21,000 0 0% 21,000 0% 21,000 31.25%
ITI Mid Cap Fund Regular Growth 10.52 2.74% 44,104 0 0% 44,104 0% 44,104 12.47%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.42 0.59% 1,756 136 8.40% 1,620 -3.23% 1,674 2.26%
ITI Value Fund Regular Growth 2.71 1.83% 11,340 0 0% 11,340 0% 11,340 0%
ITI Banking and Financial Services Fund Regular Growth 2.87 1.64% 12,026 0 0% 12,026 0% 12,026 0%
Union Midcap Fund Regular Growth 4.67 0.96% 19,564 269 1.39% 19,295 2.82% 18,765 5.98%
ICICI Prudential Nifty Midcap 150 ETF 0.81 0.59% 3,415 96 2.89% 3,319 2.09% 3,251 6.28%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.16 0.29% 661 4 0.61% 657 2.50% 641 1.75%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.36 0.58% 1,508 71 4.94% 1,437 6.92% 1,344 13.90%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 20.28 2.05% 85,000 -15,000 -15% 100,000 -23.08% 130,000 0%
ICICI Prudential BSE 500 ETF 0.05 0.08% 216 8 3.85% 208 8.90% 191 0%
UTI Unit Linked Insurance 24.32 0.46% 101,958 5,000 5.16% 96,958 18.30% 81,958 3.15%
UTI Focused Fund Regular Growth 71.57 2.52% 300,000 0 0% 300,000 1.87% 294,482 0%
Mirae Asset Nifty Midcap 150 ETF 0.47 0.59% 1,969 -6 -0.30% 1,975 11.96% 1,764 6.33%
IDBI Banking Financial Services Fund Growth 1.05 1.18% 4,422 0 0% 4,422 0% 4,422 0%
Invesco India Mid Cap Fund Growth 19.09 0.80% 80,009 80,009 100% - -% - -%
Invesco India Multicap Fund Growth 13.90 0.68% 58,287 58,287 100% - -% - -%
Union Small Cap Fund Regular Growth 8.61 0.96% 36,111 36,111 100% - -% - -%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.05 1.08% 230 230 100% - -% - -%
Total: 4,050,165 319,636 3,730,529 3,727,267