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 Sep-2024 Aug-2024 Jul-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 0.19 1.09% 1,043 0 0% 1,043 34.75% 774 -37.78%
UTI Mid Cap Fund Regular Plan Growth 114.99 0.90% 633,047 10,000 1.61% 623,047 0% 623,047 0%
LIC MF Banking & Financial Services Fund Regular Growth 6.44 2.21% 35,434 -119 -0.33% 35,553 0% 35,553 0%
UTI Flexi Cap Fund Regular Plan Growth 269.61 0.97% 1,484,241 0 0% 1,484,241 0% 1,484,241 0%
Invesco India Contra Fund Growth 32.25 0.17% 177,569 0 0% 177,569 -0.72% 178,863 0%
Invesco India Financial Services Fund Growth 3.09 0.30% 17,007 0 0% 17,007 0% 17,007 0%
Nippon India Small Cap Fund - Growth 202.34 0.32% 1,113,911 0 0% 1,113,911 0% 1,113,911 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.32 0.52% 23,774 -1,146 -4.60% 24,920 3.23% 24,141 1.84%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 9.74 0.52% 53,632 -953 -1.75% 54,585 3.17% 52,906 6.67%
Motilal Oswal Nifty 500 ETF 0.04 0.05% 213 -1 -0.47% 214 7% 200 16.28%
SBI Conservative Hybrid Fund Regular Growth 118.07 1.18% 650,000 0 0% 650,000 0% 650,000 -1.68%
SBI Flexicap Fund Regular Growth 187.39 0.80% 1,031,631 0 0% 1,031,631 0% 1,031,631 0%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% 0 -100% 515,577 0%
SBI Small Cap Fund Regular Plan Growth 708.42 2.07% 3,900,000 0 0% 3,900,000 0% 3,900,000 0%
360 ONE Focused Equity Fund Regular Growth 189.73 2.32% 1,044,531 0 0% 1,044,531 0% 1,044,531 0%
SBI Banking & Financial Services Regular Growth 168.99 2.64% 930,330 -13,034 -1.38% 943,364 0% 943,364 36.06%
PGIM India Small Cap Fund Regular Growth 0 -% 0 -59,732 -100% 59,732 -35.85% 93,120 -24.62%
Axis Nifty Smallcap 50 Index Fund Regular Growth 0 -% 0 -34,915 -100% 34,915 3.75% 33,653 6.83%
SBI Nifty Smallcap 250 Index Fund Regular Growth 6.04 0.52% 33,238 286 0.87% 32,952 7.26% 30,721 8.94%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.45 0.52% 2,502 99 4.12% 2,403 5.67% 2,274 8.75%
360 ONE Flexicap Fund Regular Growth 15.70 1.45% 86,416 0 0% 86,416 0% 86,416 11.20%
360 ONE Balanced Hybrid Fund Regular Growth 5.98 0.72% 32,917 0 0% 32,917 0% 32,917 0%
Quantum Small Cap Fund Regular Growth 1.96 2.27% 10,786 465 4.51% 10,321 27.53% 8,093 4.51%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 32.70 0.78% 180,000 0 0% 180,000 0% 180,000 0%
Sundaram Multi Cap Fund Growth 42.43 1.46% 233,601 0 0% 233,601 0% 233,601 0%
Sundaram Mid Cap Growth 111.08 0.85% 611,549 0 0% 611,549 0% 611,549 0%
HDFC Value Fund Growth 36.33 0.46% 200,000 0 0% 200,000 0% 200,000 0%
Tata Mid Cap Growth Fund Regular Growth 63.21 1.36% 348,000 0 0% 348,000 0% 348,000 -30.40%
Kotak Small Cap Growth 115.86 0.63% 637,831 0 0% 637,831 0% 637,831 0%
Kotak India EQ Contra Fund Growth - -% - - -% - -% 0 -100%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 22.06 1.47% 121,433 0 0% 121,433 0% 121,433 0%
HDFC Large and Mid Cap Fund Growth 47.57 0.19% 261,905 0 0% 261,905 0% 261,905 0%
Tata Banking & Financial Services Fund Regular Growth 44.43 1.85% 244,620 0 0% 244,620 0% 244,620 0%
Tata Young Citizen Fund [Upto 3 years] 5.45 1.40% 30,000 0 0% 30,000 50% 20,000 0%
HDFC Housing Opportunities Fund Regular Growth 4.27 0.27% 23,512 0 0% 23,512 0% 23,512 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Services Regular Growth 48.29 1.19% 265,869 0 0% 265,869 0% 265,869 0%
ICICI Prudential BSE 500 ETF 0.16 0.05% 902 19 2.15% 883 3.15% 856 1.66%
Kotak Pioneer Fund Regular Growth - -% - - -% 0 -100% 40,000 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 0 -% 0 -21,350 -100% 21,350 13.68% 18,780 -3.38%
HDFC Banking & Financial Services Fund Regular Growth 61.42 1.64% 338,138 0 0% 338,138 0% 338,138 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.19 0.51% 12,031 -317 -2.57% 12,348 5.39% 11,717 4.22%
HDFC Multi Cap Fund Regular Growth 51.11 0.28% 281,382 0 0% 281,382 0% 281,382 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.58 0.20% 3,191 0 0% 3,191 0% 3,191 0%
HDFC Business Cycle Fund Regular Growth 33.23 1.04% 182,933 0 0% 182,933 0% 182,933 0%
HDFC Nifty Smallcap 250 ETF 2.75 0.52% 15,147 743 5.16% 14,404 8.41% 13,287 12.94%
Kotak Banking & Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0 -% 0 -7,581 -100% 7,581 1.68% 7,456 9.44%
HDFC BSE 500 Index Fund Regular Growth 0.10 0.05% 553 44 8.64% 509 8.30% 470 -5.43%
Bandhan Financial Services Fund Regular Growth 6.97 0.71% 38,353 0 0% 38,353 0% 38,353 -25.31%
Groww Nifty Total Market Index Fund Regular Growth 0.12 0.05% 671 50 8.05% 621 7.81% 576 9.71%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.22 0.52% 1,211 20 1.68% 1,191 4.20% 1,143 5.54%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.46 0.52% 2,528 68 2.76% 2,460 5.90% 2,323 10.72%
SBI Equity Savings Regular Growth 47.41 0.88% 261,000 0 0% 261,000 0% 261,000 0%
UTI Unit Linked Insurance 23.29 0.41% 128,198 0 0% 128,198 0% 128,198 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.10 0.05% 6,060 87 1.46% 5,973 0.56% 5,940 25%
HDFC BSE 500 ETF 0.01 0.05% 43 -5 -10.42% 48 0% 48 100%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.71 0.52% 9,391 248 2.71% 9,143 6.46% 8,588 19.15%
Motilal Oswal Nifty Smallcap 250 ETF 0.53 0.52% 2,928 103 3.65% 2,825 106.20% 1,370 63.29%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.05% 97 -2 -2.02% 99 2.06% 97 100%
Axis Nifty 500 Index Fund Regular Growth 0.12 0.05% 676 -59 -8.03% 735 -5.65% 779 100%
Nippon India Banking & Financial Services Fund Growth 80.49 1.26% 443,113 83,113 23.09% 360,000 100% - -%
Nippon India Multi Cap Fund - Growth 181.65 0.46% 1,000,000 0 0% 1,000,000 100% - -%
Nippon India Value Fund - Growth 63.58 0.71% 350,000 0 0% 350,000 100% - -%
LIC MF Small Cap Fund Regular Growth 4.07 1.10% 22,425 9,881 78.77% 12,544 100% - -%
Tata Retirement Savings Progressive Fund Growth 22.71 1.04% 125,000 0 0% 125,000 100% - -%
Tata Retirement Savings Moderate Fund Growth 19.80 0.89% 109,000 0 0% 109,000 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.13% 122 14 12.96% 108 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.13% 254 31 13.90% 223 100% - -%
ITI Large Cap Fund Regular Growth 2.63 0.71% 14,487 14,487 100% - -% - -%
ITI Value Fund Regular Growth 2.88 0.95% 15,849 15,849 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.81 0.19% 4,470 4,470 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 0.42 0.05% 2,329 2,329 100% - -% - -%
Total: 17,793,024 3,192 17,789,832 16,397,885