1436.50 3.50 (0.24%)

33.52% Fall from 52W High

150.9K NSE+BSE Volume

NSE 02 Jun, 2025 11:09 AM (IST)

Estimates Miss
Sobha's Q4 net profit misses Forecaster estimates by 41%; EBITDA margin drops 50 bps YoY See details
MF Jan-2024 Dec-2023 Nov-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 %
JM Value Fund Growth 14.48 2.90% 100,000 -22,820 -18.58% 122,820 8.86% 112,820 0%
Nippon India Value Fund - Growth 0 -% 0 -15,980 -100% 15,980 -91.78% 194,297 0%
Canara Robeco Small Cap Fund Regular Growth 102.53 1.07% 708,176 0 0% 708,176 50.00% 472,124 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.71 0.35% 25,624 1,124 4.59% 24,500 6.95% 22,908 5.16%
JM Aggressive Hybrid Fund Growth 5.54 3.31% 38,239 -12,000 -23.89% 50,239 16.19% 43,239 0%
Sundaram Multi Cap Fund Growth - -% - - -% 0 -100% 44,003 0%
Tata Mid Cap Growth Fund Regular Growth 60.12 1.86% 415,260 0 0% 415,260 0% 415,260 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 43.74 1.43% 302,110 0 0% 302,110 0% 302,110 0%
Tata Infrastructure Fund Growth 28.09 1.65% 194,000 0 0% 194,000 0% 194,000 0%
Franklin India Smaller Companies Fund Growth 266.43 2.25% 1,840,334 -190,909 -9.40% 2,031,243 0% 2,031,243 0%
Invesco India Mid Cap Fund Growth 52.61 1.26% 363,405 0 0% 363,405 77.66% 204,548 100%
Franklin India Focused Equity Fund Growth 411.16 3.86% 2,840,000 -117,370 -3.97% 2,957,370 0% 2,957,370 0%
Franklin Build India Fund Growth 70.94 3.49% 490,000 -20,000 -3.92% 510,000 0% 510,000 0%
HSBC Value Growth 174.28 1.55% 1,203,800 180,400 17.63% 1,023,400 0% 1,023,400 0%
HSBC Small Cap Fund Fund Regular Growth 206.29 1.48% 1,424,933 0 0% 1,424,933 0% 1,424,933 0%
Tata Young Citizen Fund [Upto 3 years] 5.79 1.75% 40,000 0 0% 40,000 0% 40,000 0%
HDFC BSE 500 ETF 0.00 0.03% 15 0 0% 15 -16.67% 18 0%
HDFC Nifty Smallcap 250 ETF 0.57 0.34% 3,929 608 18.31% 3,321 12.23% 2,959 9.63%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.03% 96 23 31.51% 73 32.73% 55 3.77%
HSBC Consumption Fund Regular Growth 17.62 1.57% 121,700 0 0% 121,700 0% 121,700 0%
Invesco India Equity Savings Fund Regular Growth 0.86 0.63% 5,908 0 0% 5,908 0% 5,908 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.27 0.34% 15,666 355 2.32% 15,311 9.39% 13,997 2.35%
Motilal Oswal Nifty 500 Fund Regular Growth 0.22 0.03% 1,552 7 0.45% 1,545 1.31% 1,525 2.14%
Aditya Birla Sun Life Infrastructure Plan A Growth 14.98 1.63% 103,498 0 0% 103,498 0% 103,498 0%
Aditya Birla Sun Life Small Cap Fund Growth 98.45 1.79% 680,048 0 0% 680,048 19.42% 569,452 4.59%
SBI Infrastructure Fund Regular Growth 72.39 3.51% 500,000 0 0% 500,000 0% 500,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 81.59 1.43% 563,566 0 0% 563,566 0% 563,566 8.74%
Bank of India Manufacturing & Infra Growth 2.64 1.21% 18,205 0 0% 18,205 0% 18,205 0%
ICICI Prudential BSE 500 ETF 0.06 0.03% 415 24 6.14% 391 6.54% 367 5.16%
ITI ELSS Tax Saver Fund Regular Growth 3.76 1.41% 26,000 -8,500 -24.64% 34,500 53.33% 22,500 0%
Bank of India Flexi Cap Fund Regular Growth 4.49 0.71% 31,000 -4,000 -11.43% 35,000 -46.97% 66,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 17.40 2.47% 120,185 -15,000 -11.10% 135,185 0% 135,185 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.86 0.34% 5,942 222 3.88% 5,720 -0.88% 5,771 4.91%
ICICI Prudential Housing Opportunities Fund Regular Growth 42.88 1.71% 296,196 -18,138 -5.77% 314,334 0% 314,334 -5.29%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.88 0.34% 13,018 1,000 8.32% 12,018 9.90% 10,935 8.94%
Bank of India Multi Cap Fund Regular Growth 6.02 1.44% 41,558 0 0% 41,558 0% 41,558 0%
Bandhan Core Equity Fund - Growth 53.12 1.43% 366,930 0 0% 366,930 0% 366,930 0%
Bandhan Sterling Value Fund Regular Plan Growth 57.91 0.71% 400,000 0 0% 400,000 0% 400,000 4.64%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.28 0.84% 8,807 0 0% 8,807 0% 8,807 0%
Bandhan Small Cap Fund Regular Growth 42.01 0.98% 290,181 -24,000 -7.64% 314,181 18.03% 266,181 12.70%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.34% 710 87 13.96% 623 8.54% 574 24.78%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.42 0.34% 2,922 246 9.19% 2,676 10.58% 2,420 15.51%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.03% 205 15 7.89% 147 14.84% 101 12.22%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 40.14 0.54% 277,260 -18,229 -6.17% 295,489 100% - -%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.34% 588 154 35.48% 434 100% - -%
ITI Multi Cap Fund Regular Growth 8.14 0.97% 56,209 -13,160 -18.97% 69,369 100% - -%
HSBC ELSS Tax saver Fund Growth 22.58 0.62% 156,000 156,000 100% - -% - -%
HSBC Equity Savings Growth 2.17 0.98% 15,000 15,000 100% - -% - -%
Mahindra Manulife Small Cap Fund Regular Growth 23.16 0.66% 160,000 160,000 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.22 0.48% 1,494 1,494 100% - -% - -%
Bandhan Balanced Advantage Regular Growth 5.93 0.26% 40,981 40,981 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 0.36 0.47% 2,500 2,500 100% - -% - -%
Tata Dividend Yield Fund Regular Growth 1.83 0.23% 12,607 12,607 100% - -% - -%
Tata Business Cycle Fund Regular Growth 11.29 0.62% 78,000 78,000 100% - -% - -%
WhiteOak Capital Flexi Cap Fund Regular Growth 15.89 0.53% 109,789 109,789 100% - -% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.03 0.71% 7,082 7,082 100% - -% - -%
WhiteOak Capital Large Cap Fund Regular Growth 2.07 0.53% 14,269 14,269 100% - -% - -%
Tata Multicap Fund Regular Growth 8.63 0.30% 59,606 59,606 100% - -% - -%
Bajaj Finserv Flexi Cap Fund Regular Growth 11.13 0.50% 76,899 76,899 100% - -% - -%
Shriram Multi Asset Allocation Fund Regular Growth 0.54 0.47% 3,709 3,709 100% - -% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 4.78 0.68% 33,028 33,028 100% - -% - -%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.28 0.32% 1,947 1,947 100% - -% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 6.01 0.63% 41,505 41,505 100% - -% - -%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.61 0.32% 17,994 17,994 100% - -% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 5.73 0.49% 39,549 39,549 100% - -% - -%
HSBC Conservative Hybrid Fund Growth 0.72 0.65% 5,000 5,000 100% - -% - -%
HSBC Large and Mid Cap Fund - IDCW 20.91 0.78% 144,400 144,400 100% - -% - -%
Total: 14,959,549 725,518 14,233,988 13,534,801