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 Jun-2024 May-2024 Apr-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 %
UTI Flexi Cap Fund Regular Plan Growth 275.04 1.07% 1,484,241 -40,230 -2.64% 1,524,471 -5.34% 1,610,501 -5.35%
LIC MF Childrens Fund 0.23 1.36% 1,244 0 0% 1,244 0% 1,244 0%
UTI Mid Cap Fund Regular Plan Growth 115.46 0.99% 623,047 0 0% 623,047 0% 623,047 31.71%
UTI Banking and Financial Services Fund Growth 0 -% 0 -38,722 -100% 38,722 -65.96% 113,748 9.64%
Nippon India Small Cap Fund - Growth 206.42 0.37% 1,113,911 0 0% 1,113,911 0% 1,113,911 100%
LIC MF Banking & Financial Services Fund Regular Growth 6.59 2.17% 35,553 -15,431 -30.27% 50,984 0% 50,984 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 9.19 0.60% 49,600 10,654 27.36% 38,946 5.43% 36,940 4.95%
Groww Nifty Total Market Index Fund Regular Growth 0.10 0.06% 525 140 36.36% 385 10% 350 11.82%
Invesco India Contra Fund Growth 33.15 0.20% 178,863 0 0% 178,863 0.91% 177,248 4.26%
Invesco India Financial Services Fund Growth 3.15 0.35% 17,007 0 0% 17,007 0% 17,007 0%
UTI Unit Linked Insurance 23.76 0.44% 128,198 -10,400 -7.50% 138,598 -0.72% 139,598 -1.76%
Axis Nifty Smallcap 50 Index Fund Regular Growth 5.84 1.63% 31,501 6,432 25.66% 25,069 8.05% 23,201 7.48%
SBI Conservative Hybrid Fund Regular Growth 143.24 1.43% 773,000 0 0% 773,000 0% 668,000 11.33%
Tata Mid Cap Growth Fund Regular Growth 92.66 2.21% 500,000 0 0% 500,000 0% 500,000 0%
SBI Flexicap Fund Regular Growth 191.17 0.87% 1,031,631 -300,000 -22.53% 1,331,631 -8.10% 1,449,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 95.54 0.86% 515,577 174,025 50.95% 341,552 0% 341,552 0%
SBI Small Cap Fund Regular Plan Growth 722.71 2.34% 3,900,000 0 0% 3,900,000 0% 3,900,000 0%
SBI Banking & Financial Services Regular Growth 128.49 2.19% 693,364 0 0% 693,364 0% 693,364 0%
SBI Equity Savings Regular Growth 48.37 0.99% 261,000 0 0% 261,000 -13% 300,000 0%
Tata Banking & Financial Services Fund Regular Growth 45.33 2.04% 244,620 0 0% 244,620 0% 244,620 0%
Tata Young Citizen Fund [Upto 3 years] 3.71 1.02% 20,000 0 0% 20,000 33.33% 15,000 0%
PGIM India Small Cap Fund Regular Growth 22.89 1.52% 123,527 0 0% 123,527 0% 123,527 -43.46%
SBI Nifty Smallcap 250 Index Fund Regular Growth 5.23 0.60% 28,200 6,266 28.57% 21,934 5.64% 20,763 6.90%
Bandhan Financial Services Fund Regular Growth 9.52 1.07% 51,353 0 0% 51,353 4.15% 49,306 100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.20 0.60% 1,083 229 26.81% 854 1.30% 843 6.31%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.39 0.60% 2,098 513 32.37% 1,585 11.94% 1,416 14.10%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 33.36 0.83% 180,000 0 0% 180,000 0% 180,000 12.50%
HDFC Value Fund Growth 37.06 0.51% 200,000 0 0% 200,000 0% 200,000 0%
Kotak Small Cap Growth 118.20 0.71% 637,831 0 0% 637,831 0% 637,831 0%
Kotak India EQ Contra Fund Growth 12.43 0.36% 67,066 -88,996 -57.03% 156,062 -23.15% 203,062 23.02%
ICICI Prudential Banking and Financial Services Fund Growth 0 -% 0 -221,662 -100% 221,662 -22.14% 284,702 -43.56%
HDFC Large and Mid Cap Fund Growth 48.53 0.23% 261,905 0 0% 261,905 0% 261,905 0%
HDFC Housing Opportunities Fund Regular Growth 4.36 0.28% 23,512 0 0% 23,512 0% 23,512 0%
ICICI Prudential BSE 500 ETF 0.16 0.06% 842 42 5.25% 800 3.36% 774 1.84%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.39 0.60% 23,704 3,589 17.84% 20,115 -0.14% 20,144 6.31%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 3.60 1.63% 19,436 6,374 48.80% 13,062 3.73% 12,592 7.29%
Kotak Multicap Fund Regular Growth - -% - - -% 0 -100% 680,090 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.08 0.59% 11,243 2,491 28.46% 8,752 2.39% 8,548 8.55%
HDFC Multi Cap Fund Regular Growth 52.14 0.34% 281,382 0 0% 281,382 0% 281,382 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 0 -% 0 -8,219 -100% 8,219 -84.22% 52,090 100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.59 0.24% 3,191 0 0% 3,191 0% 3,191 100%
HDFC Business Cycle Fund Regular Growth 33.90 1.12% 182,933 0 0% 182,933 0% 182,933 0%
HDFC BSE 500 ETF 0.00 0.06% 24 0 0% 24 0% 24 0%
HDFC Nifty Smallcap 250 ETF 2.18 0.60% 11,765 3,296 38.92% 8,469 15.02% 7,363 -6.18%
Kotak Banking & Financial Services Fund Regular Growth 2.39 0.26% 12,889 -40,173 -75.71% 53,062 -13.10% 61,062 0%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.26 1.63% 6,813 1,965 40.53% 4,848 4.06% 4,659 6.25%
HDFC BSE 500 Index Fund Regular Growth 0.09 0.06% 497 46 10.20% 451 88.70% 239 13.81%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.34 0.60% 7,208 1,964 37.45% 5,244 9.09% 4,807 9.10%
WhiteOak Capital Multi Cap Fund Regular Growth 0 -% 0 -13,030 -100% 13,030 0% 13,030 100%
Motilal Oswal Nifty Smallcap 250 ETF 0.16 0.60% 839 555 195.42% 284 33.96% 212 9.84%
WhiteOak Capital Banking & Financial Services Fund Regular Growth - -% - - -% 0 -100% 14,778 41.62%
Motilal Oswal Nifty 500 ETF 0.03 0.06% 172 77 81.05% 95 14.46% 83 0%
Sundaram Mid Cap Growth 113.33 0.96% 611,549 0 0% 611,549 0% 611,549 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 22.50 1.62% 121,433 0 0% 121,433 0% 121,433 0%
360 ONE Focused Equity Fund Regular Growth 193.56 2.53% 1,044,531 0 0% 1,044,531 13.09% 923,660 0%
Kotak Pioneer Fund Regular Growth 7.41 0.29% 40,000 0 0% 40,000 0% 40,000 0%
360 ONE Flexicap Fund Regular Growth 14.40 1.94% 77,710 0 0% 77,710 77.86% 43,692 7.47%
360 ONE Balanced Hybrid Fund Regular Growth 6.10 0.81% 32,917 0 0% 27,711 0% 27,711 0%
Sundaram Multi Cap Fund Growth 43.29 1.59% 233,601 0 0% 233,601 0% 233,601 0%
Kotak Balanced Advantage Fund Regular Growth 26.75 0.16% 144,344 0 0% 144,344 0% 144,344 0%
Sundaram Services Regular Growth 49.27 1.36% 265,869 0 0% 265,869 0% 265,869 0%
HDFC Banking & Financial Services Fund Regular Growth 62.66 1.73% 338,138 0 0% 338,138 0% 338,138 41.99%
Motilal Oswal Nifty 500 Fund Regular Growth 0.88 0.06% 4,752 1,646 52.99% 3,106 1.57% 3,058 43.77%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.39 0.60% 2,091 546 35.34% 1,545 10.91% 1,393 12.88%
Quantum Small Cap Fund Regular Growth 1.44 2.27% 7,744 963 14.20% 6,781 100% - -%
Total: 16,667,074 -555,050 17,216,918 18,108,631