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-2023 Dec-2022 Nov-2022
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 Large & Mid Cap Regular Growth - -% - - -% - -% 0 -100%
Navi Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -9,000 -100% 9,000 -30.77% 13,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.26 0.95% 1,031 116 12.68% 915 -2.56% 939 5.51%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.13 1.13% 531 27 5.36% 504 1.00% 499 6.17%
Nippon India Growth Fund - Growth 304.70 2.26% 1,204,885 0 0% 1,204,885 0% 1,204,885 0%
Nippon India Equity Hybrid Fund - Growth 9.15 0.32% 36,182 0 0% 36,182 0% 36,182 0%
Nippon India ETF Nifty Midcap 150 5.45 0.94% 21,560 345 1.63% 21,215 -22.18% 27,260 -5.36%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.11 0.94% 20,209 714 3.66% 19,495 1.53% 19,202 1.83%
Nippon India Flexi Cap Fund Regular Growth 8.09 0.20% 31,983 0 0% 31,983 0% 31,983 100%
Bandhan Flexi Cap Fund Growth 92.36 1.64% 365,239 0 0% 365,239 0% 365,239 0%
Bandhan Core Equity Fund - Growth 37.04 1.52% 146,472 0 0% 146,472 0% 146,472 0%
IDBI Hybrid Equity Fund Regular Growth 3.79 2.17% 15,000 0 0% 15,000 0% 15,000 0%
LIC MF Midcap Fund Regular Growth 5.52 3.05% 21,839 0 0% 21,839 0% 21,839 0%
LIC MF Value Fund Growth 1.92 2.02% 7,601 0 0% 7,601 0% 7,601 0%
Tata Ethical Fund Regular Growth 15.93 1.07% 63,000 0 0% 63,000 0% 63,000 0%
Tata Mid Cap Growth Fund Regular Growth 27.55 1.58% 108,955 0 0% 108,955 -16.25% 130,098 -16.66%
Kotak Small Cap Growth 216.05 2.52% 854,324 -25,000 -2.84% 879,324 -11.02% 988,175 -0.26%
Kotak India EQ Contra Fund Growth 23.54 1.63% 93,066 -4,000 -4.12% 97,066 -0.47% 97,524 -18.39%
Kotak Equity Opportunities Fund Growth 94.83 0.82% 375,000 0 0% 375,000 0% 375,000 0%
Kotak Emerging Equity Scheme Growth 1,011.60 4.35% 4,000,246 -26,675 -0.66% 4,026,921 0% 4,026,921 0%
SBI Long Term Advantage Fund Series I Regular Growth 1.43 3.88% 5,650 0 0% 5,650 0% 5,650 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.20 3.89% 4,750 0 0% 4,750 0% 4,750 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 10.75 1.60% 42,500 0 0% 42,500 -15% 50,000 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 1.83 3.13% 7,253 0 0% 7,253 0% 7,253 0%
Kotak Balanced Advantage Fund Regular Growth 31.98 0.22% 126,465 0 0% 126,465 -2.72% 130,000 -7.14%
Tata Balanced Advantage Fund Regular Growth 20.46 0.32% 80,899 0 0% 80,899 -13.01% 93,000 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 73.25 2.96% 289,653 -3,917 -1.33% 293,570 0% 293,570 -3.29%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 61.40 1.97% 242,800 0 0% 242,800 0% 242,800 0%
Kotak ESG Opportunities Fund Regular Growth 7.59 0.63% 30,000 0 0% 30,000 0% 30,000 0%
Kotak Manufacture in India Fund Regular Growth 13.28 1.40% 52,500 0 0% 52,500 0% 52,500 0%
Tata Housing Opportunities Fund Regular Growth 17.07 4.69% 67,500 0 0% 67,500 0% 67,500 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.19 0.94% 4,712 174 3.83% 4,538 0.53% 4,514 0.65%
DSP Aggressive Hybrid Fund Growth 110.23 1.50% 435,881 0 0% 435,881 0% 435,881 0%
DSP Equity Opportunities Fund Growth 140.58 1.95% 555,888 -30,053 -5.13% 585,941 0% 585,941 0%
ICICI Prudential Multicap Fund Growth 0 -% 0 -140,077 -100% 140,077 0% 140,077 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 30.14 1.69% 119,174 -9,603 -7.46% 128,777 0% 128,777 -5.17%
DSP Midcap Fund Growth 595.30 4.41% 2,354,020 -81,113 -3.33% 2,435,133 -10.29% 2,714,333 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 133.02 1.29% 526,028 -43,091 -7.57% 569,119 0% 569,119 0%
DSP Focus Fund Growth 59.28 3.28% 234,412 0 0% 234,412 0% 234,412 0%
DSP Dynamic Asset Allocation Fund Regular Growth 47.40 1.22% 187,427 0 0% 187,427 0% 187,427 0%
ICICI Prudential BSE 500 ETF 0.10 0.14% 406 15 3.84% 391 -1.01% 395 3.95%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 148.22 1.93% 586,098 0 0% 586,098 0% 586,098 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.98 0.94% 23,656 -287 -1.20% 23,943 0.52% 23,818 2.05%
Motilal Oswal Nifty 500 Fund Regular Growth 0.53 0.14% 2,082 40 1.96% 2,042 0.64% 2,029 2.27%
ICICI Prudential Nifty Midcap 150 ETF 1.44 0.94% 5,679 -120 -2.07% 5,799 -13.65% 6,716 17.02%
ICICI Prudential ESG Fund Regular Growth 24.79 1.96% 98,015 0 0% 98,015 -5.09% 103,270 -4.62%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.74 0.94% 2,926 20 0.69% 2,906 -0.89% 2,932 2.23%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.91 0.94% 3,613 66 1.86% 3,547 2.34% 3,466 8.11%
DSP Nifty Midcap 150 Quality 50 ETF 1.73 2.54% 6,825 23 0.34% 6,802 -24.80% 9,045 -0.39%
Samco Flexi Cap Fund Regular Growth 31.61 4.64% 125,000 0 0% 125,000 0% 125,000 0%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.70 2.55% 14,627 596 4.25% 14,031 -18.15% 17,142 1.81%
Bandhan Midcap Fund Regular Growth 6.70 1.09% 26,476 0 0% 26,476 90.53% 13,896 0%
Kotak Business Cycle Fund Regular Growth 15.28 0.68% 60,423 0 0% 60,423 13.49% 53,241 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.55 0.29% 18,000 -1,000 -5.26% 19,000 -9.52% 21,000 -8.70%
UTI Value fund Fund-Regular Plan Growth 82.19 1.19% 325,000 -15,000 -4.41% 340,000 -2.02% 347,000 0%
HDFC Mid-Cap Opportunities Fund Growth 619.57 1.74% 2,450,000 0 0% 2,450,000 0% 2,450,000 0%
Axis Midcap Fund Growth 561.49 2.99% 2,220,325 0 0% 2,220,325 0% 2,220,325 0%
HDFC Large and Mid Cap Fund Growth 35.54 0.45% 140,536 0 0% 140,536 0% 140,536 0%
Axis Growth Opportunities Fund Regular Growth 103.97 1.29% 411,127 0 0% 411,127 0% 411,127 0%
HDFC Multi Cap Fund Regular Growth 57.31 0.99% 226,619 0 0% 226,619 0% 226,619 0%
Mirae Asset Nifty India Manufacturing ETF 0.95 1.14% 3,756 299 8.65% 3,457 -3.62% 3,587 2.16%
Mirae Asset Nifty Midcap 150 ETF 1.58 0.94% 6,260 415 7.10% 5,845 -0.34% 5,865 5.09%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.99 2.54% 11,841 198 1.70% 11,643 -24.24% 15,369 1.17%
Aditya Birla Sun Life Mid Cap Fund Growth 14.36 0.42% 56,792 0 0% 56,792 0% 56,792 0%
HSBC Midcap Fund Growth 71.64 1.01% 283,300 0 0% 283,300 0% 283,300 0%
HSBC Small Cap Fund Fund Regular Growth 54.89 0.63% 217,043 0 0% 217,043 0% 217,043 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.21 0.48% 842 15 1.81% 827 1.10% 818 -2.04%
Samco ELSS Tax Saver Fund Regular Growth 0.01 0.04% 50 0 0% 50 100% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 10.12 1.41% 40,000 10,000 33.33% 30,000 100% - -%
JM Midcap Fund Regular Growth 1.92 1.84% 7,600 0 0% 7,600 100% - -%
Invesco India Flexi Cap Fund Regular Growth 3.67 0.40% 14,510 14,510 100% - -% - -%
SBI Magnum Comma Fund Regular Growth 13.91 3.16% 55,000 55,000 100% - -% - -%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 12.64 1.04% 50,000 50,000 100% - -% - -%
Total: 20,229,062 -256,363 20,485,425 20,894,752