2018.80 -19.30 (-0.95%)

New 52W High in past week

93,993 NSE+BSE Volume

NSE 28 Apr, 2025 1:30 PM (IST)

Estimates Beat
Aavas Financiers' Q4 net profit of Rs 636.2 crore beats Forecaster estimates by 1.4% See details
MF Mar-2023 Feb-2023 Jan-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 2.86 0.42% 17,774 658 3.84% 17,116 16.06% 14,748 1.75%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.46 0.42% 15,273 1,102 7.78% 14,171 2.64% 13,807 3.66%
Sundaram Mid Cap Growth 70.84 1.01% 439,813 8,243 1.91% 431,570 0% 431,570 100%
Invesco India Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Sundaram Services Regular Growth 20.13 0.88% 125,000 0 0% 125,000 0% 125,000 100%
ITI Mid Cap Fund Regular Growth 3.53 0.84% 21,937 0 0% 21,937 0% 21,937 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.15 0.42% 942 117 14.18% 825 17.19% 704 12.64%
UTI Flexi Cap Fund Regular Plan Growth 281.33 1.19% 1,746,551 146,200 9.14% 1,600,351 1.46% 1,577,361 0%
Sundaram Multi Cap Fund Growth 32.28 1.81% 200,407 310 0.15% 200,097 0% 200,097 18.97%
UTI Mid Cap Fund Regular Plan Growth 50.42 0.73% 313,047 0 0% 313,047 4.44% 299,736 0%
UTI Unit Linked Insurance 22.48 0.44% 139,558 37,600 36.88% 101,958 0% 101,958 0%
HDFC Large and Mid Cap Fund Growth 26.08 0.32% 161,905 0 0% 161,905 0% 161,905 0%
360 ONE Focused Equity Fund Regular Growth 61.59 1.77% 382,378 0 0% 382,378 4.04% 367,547 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Housing Opportunities Fund Regular Growth 3.79 0.36% 23,512 0 0% 23,512 0% 23,512 0%
ICICI Prudential BSE 500 ETF 0.05 0.06% 308 9 3.01% 299 7.17% 279 4.10%
ICICI Prudential Nifty Midcap 150 ETF 0.65 0.42% 4,034 74 1.87% 3,960 2.43% 3,866 -2.23%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.34 0.42% 2,094 73 3.61% 2,021 1.10% 1,999 0.71%
PGIM India Small Cap Fund Regular Growth 24.94 1.24% 154,860 8,100 5.52% 146,760 40.09% 104,760 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.09 0.21% 580 7 1.22% 573 -0.35% 575 1.77%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.45 0.42% 2,822 234 9.04% 2,588 4.78% 2,470 1.90%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 0.22 0.78% 1,389 31 2.28% 1,358 11.59% 1,217 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.77 0.42% 17,226 663 4.00% 16,563 2.47% 16,163 -1.19%
Motilal Oswal Nifty 500 Fund Regular Growth 0.25 0.06% 1,535 83 5.72% 1,452 2.11% 1,422 1.94%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.04 0.99% 254 3 1.20% 251 5.91% 237 2.60%
Kotak India EQ Contra Fund Growth 1.78 0.12% 11,022 -30,000 -73.13% 41,022 0% 41,022 0%
Union Small Cap Fund Regular Growth 6.20 0.88% 38,504 0 0% 38,504 0% 38,504 100%
Edelweiss Recently Listed IPO Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl - -% - - -% - -% 0 -100%
Union Large & Midcap Fund Regular Growth 4.23 1.02% 26,281 0 0% 26,281 23.80% 21,229 69.43%
Union Midcap Fund Regular Growth 5.98 1.03% 37,128 0 0% 37,128 0% 37,128 0%
Mirae Asset Nifty Midcap 150 ETF 0.69 0.42% 4,301 -74 -1.69% 4,375 2.27% 4,278 7.14%
Kotak Business Cycle Fund Regular Growth 14.70 0.66% 91,289 0 0% 91,289 0% 91,289 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.53 0.42% 3,320 39 1.19% 3,219 0% 3,219 3.81%
Union Multicap Fund Regular Growth 4.88 1.04% 30,289 0 0% 30,289 26.20% 24,000 100%
Kotak Small Cap Growth 95.51 1.10% 592,938 129,048 27.82% 463,890 6.36% 436,146 4.67%
Kotak Balanced Advantage Fund Regular Growth 38.66 0.27% 240,000 47,278 24.53% 192,722 0% 192,722 1.58%
Kotak Pioneer Fund Regular Growth 6.44 0.40% 40,000 0 0% 40,000 0% 40,000 0%
Kotak Debt Hybrid Growth 10.47 0.59% 65,000 25,000 62.50% 40,000 0% - -%
Kotak Multicap Fund Regular Growth 78.12 2.00% 485,000 60,000 14.12% 425,000 100% - -%
Union Flexi Cap Fund Growth 13.05 0.97% 81,000 0 0% 81,000 100% - -%
Union ELSS Tax Saver Fund Growth 6.31 1.09% 39,200 0 0% 39,200 100% - -%
Union Value Fund Regular Growth 1.22 0.85% 7,600 0 0% 7,600 100% - -%
Union Focused Fund Regular Growth 5.70 1.80% 35,414 0 0% 35,414 100% - -%
Union Aggressive Hybrid Fund Regular Growth 3.87 0.74% 24,044 -583 -2.37% 24,627 100% - -%
Union Retirement Fund Regular Growth 0.76 1.10% 4,700 0 0% 4,700 100% - -%
HDFC Business Cycle Fund Regular Growth 5.79 0.24% 35,933 0 0% 35,933 100% - -%
HDFC NIFTY Midcap 150 ETF 0.01 0.42% 75 -25 -25% 100 100% - -%
Kotak Equity Savings Fund Regular Growth 18.52 0.88% 115,000 15,000 15% 100,000 100% - -%
HDFC BSE 500 ETF 0.00 0.06% 13 -7 -35% 20 100% - -%
Total: 5,781,250 449,183 5,332,005 4,402,407