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 Jul-2023 Jun-2023 May-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 %
Nippon India ETF Nifty Midcap 150 3.16 0.33% 20,378 432 2.17% 19,946 5.71% 18,868 -3.71%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.84 0.34% 18,325 924 5.31% 17,401 4.47% 16,656 4.57%
Sundaram Multi Cap Fund Growth 44.61 2.16% 288,041 0 0% 288,041 6.03% 271,659 30.98%
Sundaram Mid Cap Growth 88.34 1.06% 570,354 0 0% 570,354 6.05% 537,813 20.10%
Sundaram Services Regular Growth 39.66 1.44% 256,061 0 0% 256,061 42.26% 180,000 44%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.19 0.34% 1,197 101 9.22% 1,096 4.38% 1,050 4.79%
UTI Flexi Cap Fund Regular Plan Growth 275.31 1.07% 1,777,551 0 0% 1,777,551 0% 1,777,551 0%
UTI Mid Cap Fund Regular Plan Growth 62.42 0.73% 403,047 0 0% 403,047 28.75% 313,047 0%
UTI Banking and Financial Services Fund Growth 18.72 2.01% 120,898 26,000 27.40% 94,898 38.62% 68,460 100%
Kotak Small Cap Growth 91.83 0.79% 592,938 0 0% 592,938 0% 592,938 0%
ICICI Prudential Banking and Financial Services Fund Growth 0 -% 0 -27,961 -100% 27,961 0% 27,961 100%
Kotak Debt Hybrid Growth 8.03 0.41% 51,817 0 0% 51,817 0% 51,817 0%
HDFC Large and Mid Cap Fund Growth 40.56 0.38% 261,905 0 0% 261,905 61.76% 161,905 0%
360 ONE Focused Equity Fund Regular Growth 83.04 1.91% 536,178 100,073 22.95% 436,105 23.48% 353,181 0%
HDFC Housing Opportunities Fund Regular Growth 3.64 0.31% 23,512 0 0% 23,512 0% 23,512 0%
UTI Unit Linked Insurance 22.01 0.41% 142,098 0 0% 142,098 0% 142,098 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.09 0.34% 19,949 789 4.12% 19,160 7.42% 17,836 2.70%
Motilal Oswal Nifty 500 Fund Regular Growth 0.27 0.05% 1,739 32 1.87% 1,707 5.89% 1,612 3.60%
ICICI Prudential Nifty Midcap 150 ETF 0.65 0.33% 4,218 64 1.54% 4,154 3.69% 4,006 1.11%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.36 0.33% 2,342 121 5.45% 2,221 2.82% 2,160 1.22%
Kotak Multicap Fund Regular Growth 71.76 1.28% 463,302 0 0% 463,302 0% 463,302 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.10 0.17% 623 25 4.18% 598 0.67% 594 1.02%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.62 0.33% 4,021 489 13.84% 3,532 12.45% 3,141 6.19%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth - -% - - -% 0 -100% 273 0.37%
Kotak Business Cycle Fund Regular Growth 14.14 0.56% 91,289 0 0% 91,289 0% 91,289 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.57 0.33% 3,649 110 3.11% 3,539 5.20% 3,364 1.33%
HDFC Business Cycle Fund Regular Growth 28.33 1.04% 182,933 0 0% 182,933 108.04% 87,933 0%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 0.34 0.77% 2,180 739 51.28% 1,441 -0.89% 1,454 4.68%
HDFC NIFTY Midcap 150 ETF 0.02 0.33% 109 13 13.54% 96 0% 96 1.05%
Union Flexi Cap Fund Growth 0 -% 0 -79,360 -100% 79,360 0% 79,360 -2.02%
Union ELSS Tax Saver Fund Growth 6.07 0.88% 39,200 0 0% 39,200 0% 39,200 0%
PGIM India Midcap Opportunities Fund Regular Growth 52.90 0.57% 341,552 0 0% 341,552 0% 341,552 0%
Union Small Cap Fund Regular Growth 0 -% 0 -41,579 -100% 41,579 0% 41,579 3.32%
Kotak Equity Savings Fund Regular Growth 15.78 0.58% 101,887 0 0% 101,887 0% 101,887 0%
Kotak Balanced Advantage Fund Regular Growth 37.17 0.25% 240,000 0 0% 240,000 0% 240,000 0%
Union Value Fund Regular Growth 1.18 0.68% 7,600 0 0% 7,600 0% 7,600 0%
ICICI Prudential BSE 500 ETF 0.06 0.05% 361 10 2.85% 351 6.69% 329 3.13%
Union Focused Fund Regular Growth - -% - - -% 0 -100% 19,368 -2.03%
Kotak Pioneer Fund Regular Growth 6.20 0.33% 40,000 0 0% 40,000 0% 40,000 0%
Union Large & Midcap Fund Regular Growth 4.23 0.83% 27,302 0 0% 27,302 0% 27,302 0%
Union Midcap Fund Regular Growth - -% - - -% 0 -100% 38,356 0%
Union Aggressive Hybrid Fund Regular Growth 0 -% 0 -21,360 -100% 21,360 -8.76% 23,411 -2.63%
PGIM India Small Cap Fund Regular Growth 43.13 1.89% 278,469 0 0% 278,469 0% 278,469 21.88%
Union Retirement Fund Regular Growth 0.73 0.84% 4,700 0 0% 4,700 0% 4,700 0%
Union Multicap Fund Regular Growth 5.87 1.03% 37,900 0 0% 37,900 0% 37,900 0%
HDFC BSE 500 ETF 0.00 0.05% 15 -1 -6.25% 16 23.08% 13 0%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.05% 46 6 15% 40 8.11% 37 8.82%
Mirae Asset Nifty Midcap 150 ETF 1.30 0.33% 8,374 1,150 15.92% 7,224 22.88% 5,879 26.13%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.10 0.33% 638 122 23.64% 516 36.51% 378 20.77%
LIC MF Childrens Fund 0.19 1.37% 1,244 459 58.47% 785 100% - -%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 12.57 1.53% 81,163 0 0% 81,163 100% - -%
LIC MF Banking & Financial Services Fund Regular Growth 4.97 1.79% 32,104 8,933 38.55% 23,171 100% - -%
LIC MF Multi Cap Fund Regular Growth 6.27 1.05% 40,452 0 0% 40,452 100% - -%
Quant Active Fund Growth 12.39 0.23% 80,000 0 0% 80,000 100% - -%
Quant Small Cap Fund Growth 38.26 0.56% 247,000 0 0% 247,000 100% - -%
Invesco India Contra Fund Growth 112.81 1.02% 728,372 0 0% 728,372 100% - -%
Invesco India Mid Cap Fund Growth 32.03 0.97% 206,779 23,435 12.78% 183,344 100% - -%
Invesco India Balanced Advantage Fund Growth 3.16 0.50% 20,407 0 0% 20,407 100% - -%
Invesco India Financial Services Fund Growth 2.34 0.42% 15,107 0 0% 15,107 100% - -%
Invesco India Smallcap Fund Regular Growth 27.15 1.11% 175,289 36,320 26.14% 138,969 100% - -%
Invesco India Equity Savings Fund Regular Growth 0.66 0.50% 4,247 -371 -8.03% 4,618 100% - -%
Invesco India Flexi Cap Fund Regular Growth 5.65 0.53% 36,451 0 0% 36,451 100% - -%
360 ONE Flexicap Fund Regular Growth 5.30 2.23% 34,189 8,089 30.99% 26,100 100% - -%
Total: 8,671,502 37,804 8,633,698 6,542,896