3477.80 -33.90 (-0.97%)

46.16% Fall from 52W High

253.4K NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

Estimates Beat
Supreme Ind's net profit beats Forecaster estimates by 1% despite falling 17.2% YoY in Q4 See details
MF Jan-2020 Dec-2019 Nov-2019
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 %
Canara Robeco Small Cap Fund Regular Growth 6.78 1.71% 48,600 0 0% 48,600 0% 48,600 76.09%
ITI ELSS Tax Saver Fund Regular Growth 0.07 0.30% 490 0 0% 490 0% 490 0%
Sahara Infrastructure Fund Variable Pricing Growth 0.14 2.94% 1,008 0 0% 1,008 0% 1,008 0%
Sahara Power & Natural Resources Fund Growth 0.04 2.21% 256 0 0% 256 0% 256 0%
Sahara TaxGain Growth 0.12 2.25% 844 0 0% 844 0% 844 0%
Sahara Midcap Growth Auto 0.17 1.97% 1,220 0 0% 1,220 0% 1,220 0%
HSBC Equity Hybrid Fund Regular Growth 6.97 1.11% 50,000 0 0% 50,000 0% 50,000 -9.09%
ITI Multi Cap Fund Regular Growth 0.48 0.48% 3,467 0 0% 3,467 0% 3,467 63.38%
LIC MF Midcap Fund Regular Growth 6.20 3.15% 44,485 -10,000 -18.35% 54,485 -19.27% 67,490 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HSBC Small Cap Fund Fund Regular Growth 97.07 1.59% 696,210 0 0% 696,210 0% 696,210 0%
L&T Large and Midcap Fund Growth 27.69 2.05% 198,575 0 0% 198,575 0% 198,575 0%
HSBC Aggressive Hybrid Fund Growth 113.03 1.53% 810,627 0 0% 810,627 0% 810,627 0%
Bandhan Core Equity Fund - Growth 43.92 1.58% 315,000 -8,453 -2.61% 323,453 0% 323,453 0%
Tata Ethical Fund Regular Growth 7.67 1.32% 55,000 0 0% 55,000 0% 55,000 0%
DSP Equity Opportunities Fund Growth 86.95 1.54% 623,601 -50,578 -7.50% 674,179 0% 674,179 0%
Bandhan Flexi Cap Fund Growth 78.60 1.37% 563,752 0 0% 563,752 0% 563,752 0%
DSP Quant Fund Regular Growth 2.33 1.31% 16,680 2,529 17.87% 14,151 1.53% 13,938 1.04%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Balanced Advantage Regular Growth 8.37 0.86% 60,000 -3,788 -5.94% 63,788 -8.87% 70,000 0%
DSP Midcap Fund Growth 256.87 3.37% 1,842,282 0 0% 1,842,282 0% 1,842,282 0%
L&T Flexicap Fund Growth 38.98 1.49% 279,600 0 0% 279,600 0% 279,600 0%
Tata Mid Cap Growth Fund Regular Growth 18.13 2.14% 130,000 0 0% 130,000 0% 130,000 0%
LIC MF Equity Savings Growth 0 -% 0 -1,500 -100% 1,500 0% 1,500 0%
LIC MF Value Fund Growth 3.23 2.68% 23,151 0 0% 23,151 0% 23,151 0%
HSBC Midcap Fund Growth 122.45 1.92% 878,201 0 0% 878,201 0% 878,201 0%
IDBI Hybrid Equity Fund Regular Growth 5.58 2.26% 40,000 -30,000 -42.86% 70,000 0% 70,000 -12.50%
Bank of India ELSS Tax Saver Fund Regular Growth 3.01 1.08% 21,559 -4,441 -17.08% 26,000 -13.33% 30,000 0%
HSBC Flexi Cap Fund - Growth 6.97 1.58% 50,000 0 0% 50,000 -16.67% 60,000 -9.62%
Bank of India Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Navi ELSS Tax Saver Fund Regular Growth 1.47 2.42% 10,548 0 0% 10,548 0% 10,548 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.40 0.92% 2,903 843 40.92% 2,060 10.52% 1,864 9.39%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 50.99 3.17% 365,718 56,400 18.23% 309,318 0% 309,318 12.76%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.12% 257 44 20.66% 213 1.43% 210 5%
ICICI Prudential BSE 500 ETF 0.09 0.13% 648 96 17.39% 552 6.15% 520 6.56%
Axis Midcap Fund Growth 80.40 1.67% 576,655 14,655 2.61% 562,000 0% 562,000 0%
Navi Conservative Hybrid Fund Growth 0.15 0.41% 1,083 0 0% 1,083 0% 1,083 0%
Kotak Equity Opportunities Fund Growth 37.83 1.19% 271,333 21,333 8.53% 250,000 0% 250,000 0%
Kotak Small Cap Growth 25.72 1.62% 184,448 0 0% 184,448 0% 184,448 0%
Groww Value Fund Regular Growth 0 -% 0 -3,529 -100% 3,529 -45.95% 6,529 0%
Axis Growth Opportunities Fund Regular Growth 43.55 4.27% 312,348 23,195 8.02% 289,153 0% 289,153 42.33%
Kotak India EQ Contra Fund Growth 17.22 1.91% 123,495 21,970 21.64% 101,525 0% 101,525 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 12.18 0.83% 87,354 0 0% 87,354 0% 87,354 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 13.25 3.77% 95,000 -5,000 -5% 100,000 0% 100,000 0%
Nippon India ETF Nifty Midcap 150 1.70 0.93% 12,166 974 8.70% 11,192 2.89% 10,878 -28.31%
Mahindra Manulife Mid Cap Fund Regular Growth 13.11 2.55% 94,034 0 0% 94,034 0% 94,034 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Emerging Equity Scheme Growth 279.59 4.15% 2,005,206 107,147 5.65% 1,898,059 7.36% 1,768,018 4.90%
Navi 3 in 1 Fund Growth 0.20 0.96% 1,442 0 0% 1,442 0% 1,442 0%
Navi Large & Mid Cap Fund Regular Plan Growth 4.45 4.18% 31,929 0 0% 31,929 0% 31,929 0%
Kotak Balanced Advantage Fund Regular Growth 14.25 0.38% 102,194 0 0% 102,194 0% 102,194 0%
Axis Focused Fund Growth 489.26 5.08% 3,509,023 135,300 4.01% 3,373,723 0% 3,373,723 0%
ICICI Prudential Balanced Advantage Fund Growth 7.65 0.03% 54,887 0 0% 54,887 0% 54,887 4.03%
HDFC Childrens Fund(Lock-in) 27.82 0.88% 199,522 0 0% 199,522 0% 199,522 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.30 2.49% 9,322 375 4.19% 8,947 0% 8,947 0%
Taurus Ethical Fund - Growth Option 0.58 1.46% 4,193 943 29.02% 3,250 0% 3,250 0%
HDFC Mid-Cap Opportunities Fund Growth 406.83 1.71% 2,917,781 0 0% 2,917,781 0% 2,917,781 0%
Baroda Mid-cap Fund Plan A Growth 1.05 2.15% 7,500 -3,500 -31.82% 11,000 0% 11,000 0%
LIC MF Large & Mid Cap Regular Growth 10.25 1.60% 73,514 0 0% 73,514 0% 73,514 0%
LIC MF Unit Linked Insurance Scheme 2.43 0.79% 17,400 0 0% 17,400 0% 17,400 0%
ITI Balanced Advantage Fund Regular Growth 1.00 0.49% 7,200 0 0% 7,200 100% - -%
Total: 17,833,711 265,015 17,568,696 17,466,914