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 Oct-2024 Sep-2024 Aug-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 248.26 0.96% 1,484,241 0 0% 1,484,241 0% 1,484,241 0%
LIC MF Childrens Fund 0.17 1.06% 1,043 0 0% 1,043 0% 1,043 34.75%
LIC MF Banking & Financial Services Fund Regular Growth 5.41 2.07% 32,324 -3,110 -8.78% 35,434 -0.33% 35,553 0%
UTI Unit Linked Insurance 21.44 0.39% 128,198 0 0% 128,198 0% 128,198 0%
SBI Conservative Hybrid Fund Regular Growth 108.72 1.08% 650,000 0 0% 650,000 0% 650,000 0%
Invesco India Financial Services Fund Growth 2.84 0.27% 17,007 0 0% 17,007 0% 17,007 0%
360 ONE Focused Equity Fund Regular Growth 165.96 2.18% 992,196 -52,335 -5.01% 1,044,531 0% 1,044,531 0%
360 ONE Flexicap Fund Regular Growth 14.45 1.26% 86,416 0 0% 86,416 0% 86,416 0%
360 ONE Balanced Hybrid Fund Regular Growth 5.51 0.65% 32,917 0 0% 32,917 0% 32,917 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 30.11 0.76% 180,000 0 0% 180,000 0% 180,000 0%
Nippon India Banking & Financial Services Fund Growth 74.12 1.19% 443,113 0 0% 443,113 23.09% 360,000 100%
UTI Mid Cap Fund Regular Plan Growth 105.89 0.89% 633,047 0 0% 633,047 1.61% 623,047 0%
Nippon India Multi Cap Fund - Growth 167.27 0.43% 1,000,000 0 0% 1,000,000 0% 1,000,000 100%
Nippon India Value Fund - Growth 58.54 0.69% 350,000 0 0% 350,000 0% 350,000 100%
SBI Flexicap Fund Regular Growth 172.56 0.78% 1,031,631 0 0% 1,031,631 0% 1,031,631 0%
Invesco India Contra Fund Growth 29.70 0.17% 177,569 0 0% 177,569 0% 177,569 -0.72%
Nippon India Small Cap Fund - Growth 186.32 0.31% 1,113,911 0 0% 1,113,911 0% 1,113,911 0%
SBI Small Cap Fund Regular Plan Growth 652.33 1.97% 3,900,000 0 0% 3,900,000 0% 3,900,000 0%
SBI Banking & Financial Services Regular Growth 153.46 2.38% 917,438 -12,892 -1.39% 930,330 -1.38% 943,364 0%
SBI Equity Savings Regular Growth 43.66 0.78% 261,000 0 0% 261,000 0% 261,000 0%
Tata Banking & Financial Services Fund Regular Growth 40.92 1.72% 244,620 0 0% 244,620 0% 244,620 0%
LIC MF Small Cap Fund Regular Growth 3.75 0.97% 22,425 0 0% 22,425 78.77% 12,544 100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.10 0.50% 24,485 711 2.99% 23,774 -4.60% 24,920 3.23%
Motilal Oswal Nifty 500 Fund Regular Growth 1.04 0.05% 6,217 157 2.59% 6,060 1.46% 5,973 0.56%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 9.40 0.50% 56,180 2,548 4.75% 53,632 -1.75% 54,585 3.17%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 0 -100% 21,350 13.68%
HDFC Banking & Financial Services Fund Regular Growth 56.56 1.55% 338,138 0 0% 338,138 0% 338,138 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 5.95 0.50% 35,559 2,321 6.98% 33,238 0.87% 32,952 7.26%
Quantum Small Cap Fund Regular Growth 1.98 2.17% 11,818 1,032 9.57% 10,786 4.51% 10,321 27.53%
Motilal Oswal Nifty 500 ETF 0.04 0.05% 255 42 19.72% 213 -0.47% 214 7%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 20.31 1.40% 121,433 0 0% 121,433 0% 121,433 0%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Services Regular Growth 44.47 1.15% 265,869 0 0% 265,869 0% 265,869 0%
Kotak Pioneer Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Small Cap Fund Regular Growth - -% - - -% 0 -100% 59,732 -35.85%
Motilal Oswal Nifty Smallcap 250 ETF 0.41 0.50% 2,459 -469 -16.02% 2,928 3.65% 2,825 106.20%
Sundaram Multi Cap Fund Growth 39.07 1.42% 233,601 0 0% 233,601 0% 233,601 0%
Sundaram Mid Cap Growth 102.29 0.83% 611,549 0 0% 611,549 0% 611,549 0%
HDFC Value Fund Growth 33.45 0.45% 200,000 0 0% 200,000 0% 200,000 0%
Tata Mid Cap Growth Fund Regular Growth 58.21 1.31% 348,000 0 0% 348,000 0% 348,000 0%
Kotak Small Cap Growth 106.69 0.61% 637,831 0 0% 637,831 0% 637,831 0%
Tata Retirement Savings Progressive Fund Growth 20.91 1.00% 125,000 0 0% 125,000 0% 125,000 100%
Tata Retirement Savings Moderate Fund Growth 18.23 0.84% 109,000 0 0% 109,000 0% 109,000 100%
HDFC Large and Mid Cap Fund Growth 43.81 0.19% 261,905 0 0% 261,905 0% 261,905 0%
Tata Young Citizen Fund [Upto 3 years] 5.02 1.37% 30,000 0 0% 30,000 0% 30,000 50%
HDFC Housing Opportunities Fund Regular Growth 3.93 0.27% 23,512 0 0% 23,512 0% 23,512 0%
ICICI Prudential BSE 500 ETF 0.16 0.05% 928 26 2.88% 902 2.15% 883 3.15%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.11 0.50% 12,625 594 4.94% 12,031 -2.57% 12,348 5.39%
HDFC Multi Cap Fund Regular Growth 47.07 0.28% 281,382 0 0% 281,382 0% 281,382 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 0 -100% 34,915 3.75%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.53 0.18% 3,191 0 0% 3,191 0% 3,191 0%
HDFC Business Cycle Fund Regular Growth 30.60 1.03% 182,933 0 0% 182,933 0% 182,933 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.46 0.50% 2,720 218 8.71% 2,502 4.12% 2,403 5.67%
HDFC BSE 500 ETF 0.01 0.05% 43 0 0% 43 -10.42% 48 0%
HDFC Nifty Smallcap 250 ETF 3.17 0.50% 18,930 3,783 24.98% 15,147 5.16% 14,404 8.41%
Kotak Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 0 -100% 7,581 1.68%
HDFC BSE 500 Index Fund Regular Growth 0.10 0.05% 586 33 5.97% 553 8.64% 509 8.30%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.74 0.50% 10,390 999 10.64% 9,391 2.71% 9,143 6.46%
Bandhan Financial Services Fund Regular Growth 6.42 0.67% 38,353 0 0% 38,353 0% 38,353 0%
Groww Nifty Total Market Index Fund Regular Growth 0.12 0.05% 714 43 6.41% 671 8.05% 621 7.81%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.22 0.50% 1,307 96 7.93% 1,211 1.68% 1,191 4.20%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.45 0.50% 2,716 188 7.44% 2,528 2.76% 2,460 5.90%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.05% 101 4 4.12% 97 -2.02% 99 2.06%
Axis Nifty 500 Index Fund Regular Growth 0.11 0.05% 687 11 1.63% 676 -8.03% 735 -5.65%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.13% 125 3 2.46% 122 12.96% 108 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.13% 267 13 5.12% 254 13.90% 223 100%
ITI Large Cap Fund Regular Growth 2.42 0.67% 14,487 0 0% 14,487 100% - -%
ITI Value Fund Regular Growth 3.22 1.07% 19,223 3,374 21.29% 15,849 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.83 0.20% 4,941 471 10.54% 4,470 100% - -%
SBI Nifty 500 Index Fund Regular Growth 0.42 0.05% 2,516 187 8.03% 2,329 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.05% 86 86 100% - -% - -%
Total: 17,741,158 -51,866 17,793,024 17,789,832