2024.30 -6.60 (-0.32%)

38.56% Gain from 52W Low

154.8K NSE+BSE Volume

NSE 17 Apr, 2025 3:31 PM (IST)

Board Meeting
The next board meeting for Aavas Financiers Ltd. is on 24 Apr 2025 for the purpose of Audited Results & Others See details
MF Mar-2025 Feb-2025 Jan-2025
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 259.31 1.06% 1,244,241 -240,000 -16.17% 1,484,241 0% 1,484,241 0%
UTI Mid Cap Fund Regular Plan Growth 115.26 1.08% 553,047 -100,000 -15.31% 653,047 0% 653,047 3.16%
UTI Banking and Financial Services Fund Growth 22.25 1.84% 106,758 30,000 39.08% 76,758 0% 76,758 100%
UTI Unit Linked Insurance 22.34 0.42% 107,198 -21,000 -16.38% 128,198 0% 128,198 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 5.55 0.70% 26,632 438 1.67% 26,194 0.87% 25,969 2.65%
Motilal Oswal Nifty 500 Fund Regular Growth 1.42 0.07% 6,796 132 1.98% 6,664 1.77% 6,548 2.26%
Motilal Oswal Nifty 500 ETF 0.08 0.07% 379 -2 -0.52% 381 8.24% 352 13.55%
SBI Small Cap Fund Regular Plan Growth 0 -% 0 -3,900,000 -100% 3,900,000 0% 3,900,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 8.58 0.70% 41,174 656 1.62% 40,518 2.56% 39,508 4.25%
SBI Conservative Hybrid Fund Regular Growth 0 -% 0 -650,000 -100% 650,000 0% 650,000 0%
SBI Flexicap Fund Regular Growth 0 -% 0 -1,740,631 -100% 1,740,631 7.00% 1,626,827 57.69%
SBI Banking & Financial Services Regular Growth 0 -% 0 -917,438 -100% 917,438 0% 917,438 0%
ITI Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Value Fund Regular Growth 4.01 1.35% 19,223 0 0% 19,223 0% 19,223 0%
SBI Nifty 500 Index Fund Regular Growth 0.55 0.07% 2,617 -9 -0.34% 2,626 0.69% 2,608 1.16%
SBI Equity Savings Regular Growth 0 -% 0 -336,000 -100% 336,000 28.74% 261,000 0%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -4,200 -100% 4,200 -57.58% 9,900 100%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -2,400 -100% 2,400 -36.84% 3,800 100%
Groww Nifty Total Market Index Fund Regular Growth 0.18 0.07% 856 20 2.39% 836 3.08% 811 3.58%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.67 0.70% 3,208 85 2.72% 3,123 4.10% 3,000 4.97%
Motilal Oswal Nifty Smallcap 250 ETF 0.60 0.70% 2,861 207 7.80% 2,654 25.25% 2,119 -12.76%
Sundaram Mid Cap Growth 0 -% 0 -176,055 -100% 176,055 -35.98% 275,000 -55.03%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 0 -% 0 -121,433 -100% 121,433 0% 121,433 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 0 -% 0 -180,000 -100% 180,000 0% 180,000 0%
Sundaram Services Regular Growth 0 -% 0 -265,869 -100% 265,869 0% 265,869 0%
Quantum Small Cap Fund Regular Growth 2.97 2.75% 14,254 0 0% 14,254 4.43% 13,649 4.77%
Sundaram Multi Cap Fund Growth 0 -% 0 -152,434 -100% 152,434 -13.52% 176,267 -24.54%
360 ONE Focused Equity Fund Regular Growth 190.42 2.83% 913,695 0 0% 913,695 0% 913,695 -7.91%
HDFC Large and Mid Cap Fund Growth 0 -% 0 -261,905 -100% 261,905 0% 261,905 0%
Tata Young Citizen Fund [Upto 3 years] 8.34 2.45% 40,000 0 0% 40,000 0% 40,000 33.33%
HDFC Multi Cap Fund Regular Growth 0 -% 0 -281,382 -100% 281,382 0% 281,382 0%
HDFC Business Cycle Fund Regular Growth 0 -% 0 -112,467 -100% 112,467 -38.52% 182,933 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.81 0.70% 13,463 392 3.00% 13,071 8.48% 12,049 5.25%
360 ONE Flexicap Fund Regular Growth 25.01 1.73% 119,985 37,238 45.00% 82,747 0% 82,747 -4.25%
Bandhan Financial Services Fund Regular Growth 13.40 1.39% 64,311 0 0% 64,311 14.26% 56,284 46.75%
360 ONE Balanced Hybrid Fund Regular Growth 6.66 0.79% 31,969 0 0% 31,969 0% 31,969 -2.88%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.33 0.70% 1,603 104 6.94% 1,499 4.24% 1,438 5.04%
Axis Nifty 500 Index Fund Regular Growth 0.16 0.07% 761 62 8.87% 699 2.19% 684 0.44%
HDFC Value Fund Growth 0 -% 0 -200,000 -100% 200,000 0% 200,000 0%
Tata Mid Cap Growth Fund Regular Growth 0 -% 0 -348,000 -100% 348,000 0% 348,000 0%
Invesco India Contra Fund Growth - -% - - -% - -% 0 -100%
Invesco India Financial Services Fund Growth 3.54 0.29% 17,007 0 0% 17,007 0% 17,007 0%
Tata Retirement Savings Progressive Fund Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Moderate Fund Growth - -% - - -% - -% 0 -100%
Tata Banking & Financial Services Fund Regular Growth 50.98 2.00% 244,620 0 0% 244,620 0% 244,620 0%
HDFC Housing Opportunities Fund Regular Growth 0 -% 0 -23,512 -100% 23,512 0% 23,512 0%
HDFC Banking & Financial Services Fund Regular Growth 0 -% 0 -338,138 -100% 338,138 0% 338,138 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.77 0.70% 3,675 236 6.86% 3,439 6.34% 3,234 8.27%
HDFC BSE 500 ETF 0.01 0.07% 52 0 0% 52 0% 52 10.64%
HDFC Nifty Smallcap 250 ETF 6.57 0.70% 31,522 1,107 3.64% 30,415 15.15% 26,413 19.54%
HDFC BSE 500 Index Fund Regular Growth 0.14 0.07% 689 10 1.47% 679 -0.73% 684 6.71%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.06% 112 -1 -0.88% 113 2.73% 110 3.77%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.08 0.18% 372 31 9.09% 341 4.60% 326 17.27%
Nippon India Banking & Financial Services Fund Growth 92.35 1.41% 443,113 0 0% 443,113 0% 443,113 0%
Nippon India Multi Cap Fund - Growth 145.88 0.38% 700,000 -300,000 -30% 1,000,000 0% 1,000,000 0%
Nippon India Value Fund - Growth 41.68 0.51% 199,973 -150,027 -42.86% 350,000 0% 350,000 0%
Nippon India Small Cap Fund - Growth 232.14 0.42% 1,113,911 0 0% 1,113,911 0% 1,113,911 0%
LIC MF Small Cap Fund Regular Growth 4.67 0.95% 22,425 0 0% 22,425 0% 22,425 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 13.51 0.70% 64,828 1,157 1.82% 63,671 2.74% 61,973 4.32%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.81 0.22% 3,878 -1,202 -23.66% 5,080 1.30% 5,015 1.62%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.17% 191 17 9.77% 174 4.82% 166 22.06%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.06% 112 6 5.66% 106 6% 100 4.17%
Kotak Small Cap Growth 0 -% 0 -263,498 -100% 263,498 -58.81% 639,673 0.29%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.67 0.19% 3,191 0 0% 3,191 0% 3,191 0%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.69% 684 94 15.93% 590 13.03% 522 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 3.02 0.70% 14,496 231 1.62% 14,265 0.10% 14,251 4.59%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.07% 64 7 12.28% 57 9.62% 52 18.18%
ICICI Prudential BSE 500 ETF 0.24 0.07% 1,136 0 0% 1,136 0.09% 1,135 0.44%
Union Multicap Fund Regular Growth 5.41 0.52% 25,968 25,968 100% - -% - -%
Union Business Cycle Fund Regular Growth 2.89 0.53% 13,868 13,868 100% - -% - -%
Helios Financial Services Fund Regular Growth 2.35 1.53% 11,284 11,284 100% - -% - -%
Samco Active Momentum Fund Regular Growth 11.11 1.25% 53,300 53,300 100% - -% - -%
Helios Mid Cap Fund Regular Growth 0.85 1.50% 4,096 4,096 100% - -% - -%
Total: 6,289,598 -10,906,857 17,196,455 17,566,274