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 May-2021 Apr-2021 Mar-2021
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 13.43 1.18% 59,192 -3,238 -5.19% 62,430 0% 62,430 0%
Invesco India Mid Cap Fund Growth 22.49 1.43% 99,118 -38,410 -27.93% 137,528 0% 137,528 0%
HSBC Midcap Fund Growth 186.99 2.84% 824,118 0 0% 824,118 0% 824,118 -0.67%
Bandhan Balanced Advantage Regular Growth 11.34 0.58% 50,000 0 0% 50,000 0% 50,000 0%
HSBC Small Cap Fund Fund Regular Growth 50.73 0.77% 223,579 0 0% 223,579 0% 223,579 0%
Axis Midcap Fund Growth 341.32 2.88% 1,504,323 0 0% 1,504,323 3.55% 1,452,701 0.90%
HSBC Aggressive Hybrid Fund Growth 61.31 1.12% 270,200 0 0% 270,200 0% 270,200 -9.84%
L&T Flexicap Fund Growth 63.44 2.27% 279,600 0 0% 279,600 0% 279,600 0%
L&T Large and Midcap Fund Growth 29.84 2.23% 131,505 0 0% 131,505 0% 131,505 0%
HDFC Mid-Cap Opportunities Fund Growth 616.43 2.15% 2,716,800 -9,800 -0.36% 2,726,600 0% 2,726,600 -0.30%
Shriram Flexi Cap Fund Regular Growth 1.19 1.81% 5,251 301 6.08% 4,950 0% 4,950 14.66%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 539 192.93%
Tata Ethical Fund Regular Growth 12.48 1.44% 55,000 0 0% 55,000 0% 55,000 0%
Tata Mid Cap Growth Fund Regular Growth 27.41 2.25% 120,798 -19,202 -13.72% 140,000 0% 140,000 0%
Bandhan Flexi Cap Fund Growth 110.57 2.00% 487,332 0 0% 487,332 0% 487,332 0%
Bandhan Core Equity Fund - Growth 52.53 2.21% 231,517 -11,298 -4.65% 242,815 0% 242,815 0%
Axis Flexi Cap Fund Regular Growth 94.66 1.15% 417,192 0 0% 417,192 0% 417,192 0%
Axis Growth Opportunities Fund Regular Growth 93.28 2.98% 411,127 0 0% 411,127 0% 411,127 0%
Axis Small Cap Fund Regular Growth 48.29 0.89% 212,851 0 0% 212,851 0% 212,851 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 32.46 1.96% 143,066 0 0% 143,066 0% 166,999 -17.64%
Navi Large & Mid Cap Fund Regular Plan Growth 3.32 2.71% 14,650 0 0% 14,650 0% 14,650 0%
Navi Large Cap Equity Fund Growth - -% - - -% 0 -100% 495 100%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 10.21 2.82% 45,000 -2,500 -5.26% 47,500 0% 47,500 0%
Kotak Balanced Advantage Fund Regular Growth 24.30 0.28% 107,102 0 0% 107,102 0% 107,102 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.32 1.00% 10,242 1,575 18.17% 8,667 10.96% 7,811 6.74%
Axis Focused Fund Growth 870.96 5.27% 3,838,599 0 0% 3,838,599 0% 3,838,599 0%
Nippon India Growth Fund - Growth 11.64 0.12% 51,286 0 0% 51,286 0% 51,286 0%
Kotak Emerging Equity Scheme Growth 717.70 5.76% 3,163,140 0 0% 3,163,140 1.80% 3,107,125 0%
Nippon India Power & Infra Fund - Growth 9.08 0.63% 40,000 0 0% 40,000 0% 40,000 33.33%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 73.14 3.74% 322,370 -8,700 -2.63% 331,070 0% 331,070 -2.27%
Kotak Equity Opportunities Fund Growth 73.74 1.16% 325,000 0 0% 325,000 0% 325,000 0%
Kotak Small Cap Growth 139.76 3.25% 615,948 0 0% 615,948 2.28% 602,212 5.24%
LIC MF Midcap Fund Regular Growth 7.22 3.72% 31,839 0 0% 31,839 0% 31,839 -17.63%
IDBI Hybrid Equity Fund Regular Growth 6.81 3.32% 30,000 0 0% 30,000 0% 30,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.24 0.15% 1,041 66 6.77% 975 6.21% 918 25.93%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 19.16 1.80% 84,466 0 0% 84,466 0% 84,466 0%
DSP Equity Opportunities Fund Growth 127.69 2.01% 562,790 0 0% 562,790 0% 562,790 -1.26%
Taurus Discovery (Midcap) Fund - Growth Option 2.29 3.20% 10,100 0 0% 10,100 0% 10,100 0%
Kotak India EQ Contra Fund Growth 27.11 2.67% 119,495 -4,000 -3.24% 123,495 0% 123,495 0%
DSP Midcap Fund Growth 479.36 3.94% 2,112,698 0 0% 2,112,698 -3.14% 2,181,186 0%
Nippon India Quant Fund - Growth 0.60 2.10% 2,635 0 0% 2,635 0% 2,635 0%
Taurus Ethical Fund - Growth Option 0.80 1.34% 3,525 0 0% 3,525 0% 3,525 0%
Mahindra Manulife Mid Cap Fund Regular Growth 20.42 2.90% 90,000 0 0% 90,000 0% 90,000 0%
Navi Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 495 100%
LIC MF Value Fund Growth 2.29 2.11% 10,101 0 0% 10,101 0% 10,101 0%
ICICI Prudential BSE 500 ETF 0.08 0.15% 356 0 0% 356 0% 356 4.71%
Nippon India ETF Nifty Midcap 150 4.67 1.01% 20,583 4,968 31.82% 15,615 2.47% 15,238 -0.16%
ICICI Prudential Nifty Midcap 150 ETF 0.75 1.01% 3,310 180 5.75% 3,130 -0.22% 3,137 -2.64%
ICICI Prudential ESG Fund Regular Growth 31.25 1.77% 137,723 0 0% 137,723 77.59% 77,552 0%
Kotak ESG Opportunities Fund Regular Growth 28.00 1.68% 123,412 0 0% 123,412 0% 123,412 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.79 1.04% 3,478 1,201 52.74% 2,277 20.92% 1,883 51.12%
Edelweiss Balanced Advantage Fund Regular Plan Growth 16.79 0.43% 74,000 0 0% 74,000 0% 74,000 3.16%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 79.41 1.95% 350,000 -100,000 -22.22% 450,000 0% 450,000 -10%
Edelweiss Equity Savings Fund Regular Growth 0.28 0.24% 1,244 0 0% 1,244 0% 1,244 3.49%
HSBC Equity Hybrid Fund Regular Growth 6.81 1.33% 30,000 0 0% 30,000 0% 30,000 0%
HSBC Large and Mid Cap Fund - IDCW 10.78 2.10% 47,500 -2,500 -5% 50,000 0% 50,000 0%
PGIM India Equity Savings Fund Growth Option 0.20 0.47% 898 0 0% 898 0% - -%
PGIM India Hybrid Equity Fund Growth Option 0.89 0.83% 3,927 0 0% 3,927 0% - -%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 10.04 0.53% 44,240 0 0% 44,240 100% - -%
UTI Children's Equity Fund Regular Plan Growth 2.52 0.52% 11,126 0 0% 11,126 100% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.41 1.01% 1,798 86 5.02% 1,712 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 1.09 1.21% 4,800 3,850 405.26% 950 100% - -%
ITI Mid Cap Fund Regular Growth 1.43 0.50% 6,300 0 0% 6,300 100% - -%
UTI Children's Hybrid Fund - Regular Plan 8.69 0.22% 38,293 0 0% 38,293 100% - -%
ITI Balanced Advantage Fund Regular Growth 1.55 0.76% 6,850 4,500 191.49% 2,350 100% - -%
ITI Multi Cap Fund Regular Growth 2.96 1.21% 13,050 13,050 100% - -% - -%
ITI Small Cap Fund Regular Growth 4.29 1.14% 18,900 18,900 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 0.24 0.50% 1,063 1,063 100% - -% - -%
Total: 20,777,447 -149,908 20,927,355 20,728,288