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 Mar-2024 Feb-2024 Jan-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 %
LIC MF Childrens Fund 0.16 1.07% 1,244 0 0% 1,244 0% 1,244 0%
LIC MF Banking & Financial Services Fund Regular Growth 6.71 2.32% 50,984 0 0% 50,984 0% 50,984 23.52%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.63 0.42% 35,197 -1,980 -5.33% 37,177 12.00% 33,195 4.59%
LIC MF Equity Savings Growth 0 -% 0 -295 -100% 295 0% 295 0%
360 ONE Focused Equity Fund Regular Growth 121.52 1.79% 923,660 0 0% 923,660 0% 923,660 0%
360 ONE Flexicap Fund Regular Growth 5.35 1.27% 40,654 0 0% 40,654 0% 40,654 0%
360 ONE Balanced Hybrid Fund Regular Growth 3.65 0.58% 27,711 0 0% 27,711 0% 27,711 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.49 0.42% 18,949 -144 -0.75% 19,093 -5.92% 20,295 2.32%
Motilal Oswal Nifty 500 Fund Regular Growth 0.28 0.04% 2,127 60 2.90% 2,067 2.84% 2,010 0.45%
Sundaram Mid Cap Growth 80.46 0.78% 611,549 0 0% 611,549 1.83% 600,556 2.12%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 15.98 1.36% 121,433 0 0% 121,433 0% 121,433 0%
Sundaram Multi Cap Fund Growth 30.73 1.29% 233,601 0 0% 233,601 5.81% 220,779 0%
Sundaram Services Regular Growth 34.98 1.07% 265,869 0 0% 265,869 0% 265,869 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 21.05 0.60% 160,000 0 0% 160,000 0% 160,000 6.67%
Invesco India Contra Fund Growth 22.37 0.16% 170,000 -503,917 -74.77% 673,917 0% 673,917 0%
Invesco India Financial Services Fund Growth 2.24 0.30% 17,007 0 0% 17,007 0% 17,007 0%
SBI Banking & Financial Services Regular Growth 91.22 1.80% 693,364 0 0% 693,364 0% 693,364 100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.56 0.42% 19,423 684 3.65% 18,739 11.14% 16,860 8.30%
UTI Flexi Cap Fund Regular Plan Growth 223.86 0.91% 1,701,501 0 0% 1,701,501 0% 1,701,501 -0.76%
Tata Mid Cap Growth Fund Regular Growth 65.78 1.96% 500,000 0 0% 500,000 0% 500,000 0%
UTI Mid Cap Fund Regular Plan Growth 62.24 0.63% 473,047 0 0% 473,047 0% 473,047 10.51%
UTI Banking and Financial Services Fund Growth 13.65 1.32% 103,748 0 0% 103,748 0% 103,748 -2.25%
ICICI Prudential Banking and Financial Services Fund Growth 66.36 0.89% 504,422 24,726 5.15% 479,696 421.86% 91,920 100%
PGIM India Midcap Opportunities Fund Regular Growth 44.94 0.45% 341,552 0 0% 341,552 0% 341,552 0%
HDFC Large and Mid Cap Fund Growth 34.46 0.20% 261,905 0 0% 261,905 0% 261,905 0%
Tata Banking & Financial Services Fund Regular Growth 32.18 1.66% 244,620 0 0% 244,620 0% 244,620 6.35%
Tata Young Citizen Fund [Upto 3 years] 1.97 0.60% 15,000 0 0% 15,000 0% 15,000 0%
HDFC Housing Opportunities Fund Regular Growth 3.09 0.23% 23,512 0 0% 23,512 0% 23,512 0%
Invesco India Smallcap Fund Regular Growth - -% - - -% 0 -100% 248,877 0%
Invesco India Equity Savings Fund Regular Growth 0 -% 0 -2,078 -100% 2,078 0% 2,078 0%
ICICI Prudential BSE 500 ETF 0.10 0.05% 760 168 28.38% 592 8.23% 547 6.01%
UTI Unit Linked Insurance 18.70 0.35% 142,098 0 0% 142,098 0% 142,098 0%
PGIM India Small Cap Fund Regular Growth 28.74 2.09% 218,469 0 0% 218,469 0% 218,469 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.04 0.42% 7,875 -164 -2.04% 8,039 4.44% 7,697 3.87%
HDFC Multi Cap Fund Regular Growth 37.02 0.30% 281,382 0 0% 281,382 0% 281,382 0%
HDFC Business Cycle Fund Regular Growth 24.07 0.82% 182,933 0 0% 182,933 0% 182,933 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.16 0.42% 1,234 179 16.97% 1,055 14.67% 920 14.00%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 0 -% 0 -3,176 -100% 3,176 7.95% 2,942 7.10%
HDFC BSE 500 ETF 0.00 0.04% 24 1 4.35% 23 15% 20 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.58 0.42% 4,406 194 4.61% 4,212 11.22% 3,787 9.23%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.04% 313 0 0% 289 2.85% 265 10.88%
Kotak Small Cap Growth 83.92 0.60% 637,831 0 0% 637,831 0% 637,831 0%
Kotak Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Banking & Financial Services Fund Regular Growth 31.33 0.99% 238,138 120,000 101.58% 118,138 34.04% 88,138 0%
Kotak Multicap Fund Regular Growth 89.48 0.89% 680,090 516,788 316.46% 163,302 0% 163,302 -64.75%
Kotak Business Cycle Fund Regular Growth - -% - - -% 0 -100% 91,289 0%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0 -% 0 -637 -100% 637 11.36% 572 -0.17%
Kotak Balanced Advantage Fund Regular Growth 18.99 0.12% 144,344 0 0% 144,344 -39.86% 240,000 0%
Kotak Pioneer Fund Regular Growth 5.26 0.23% 40,000 0 0% 40,000 0% 40,000 0%
HDFC Nifty Smallcap 250 ETF 1.03 0.42% 7,848 2,363 43.08% 5,485 7.30% 5,112 18.88%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.05% 210 45 27.27% 165 29.92% 127 30.93%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.41% 793 25 3.26% 768 0.92% 761 32.58%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.16 0.42% 1,241 136 12.31% 1,013 100% - -%
Motilal Oswal Nifty 500 ETF 0.01 0.04% 83 -2 -2.35% 85 1.19% - -%
SBI Conservative Hybrid Fund Regular Growth 78.94 0.82% 600,000 0 0% - -% - -%
HDFC Value Fund Growth 26.31 0.39% 200,000 200,000 100% - -% - -%
Kotak India EQ Contra Fund Growth 21.72 0.81% 165,062 165,062 100% - -% - -%
SBI Flexicap Fund Regular Growth 190.64 0.94% 1,449,000 1,449,000 100% - -% - -%
SBI Small Cap Fund Regular Plan Growth 513.10 2.02% 3,900,000 3,900,000 100% - -% - -%
SBI Equity Savings Regular Growth 39.47 0.87% 300,000 300,000 100% - -% - -%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 1.54 1.17% 11,736 11,736 100% - -% - -%
Axis Nifty Smallcap 50 Index Fund Regular Growth 2.84 1.18% 21,586 21,586 100% - -% - -%
Kotak Banking & Financial Services Fund Regular Growth 8.03 0.98% 61,062 61,062 100% - -% - -%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0.58 1.16% 4,385 4,385 100% - -% - -%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 1.37 0.99% 10,435 10,435 100% - -% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.03 0.42% 193 193 100% - -% - -%
Total: 16,875,610 6,276,435 9,999,059 9,985,785