1238.30 -0.20 (-0.02%)

65.08% Gain from 52W Low

223.1K NSE+BSE Volume

NSE 28 May, 2025 3:31 PM (IST)

Estimates Beat
Jyoti CNC's Q4 net profit beats Forecaster estimates by 3.7%; EBITDA margin expands 110 bps YoY See details
MF Apr-2025 Mar-2025 Feb-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 %
Canara Robeco Infrastructure Growth 9.66 1.15% 89,768 0 0% 89,768 0% 89,768 0%
Canara Robeco Small Cap Fund Regular Growth 81.19 0.71% 754,118 0 0% 754,118 0% 754,118 -15.18%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.33 0.53% 40,260 619 1.56% 39,641 1.66% 38,992 0.86%
Motilal Oswal Nifty 500 Fund Regular Growth 1.10 0.05% 10,261 146 1.44% 10,115 1.97% 9,920 1.76%
Motilal Oswal Nifty Smallcap 250 ETF 0.48 0.53% 4,496 238 5.59% 4,258 7.74% 3,952 25.22%
Motilal Oswal Nifty 500 ETF 0.06 0.05% 584 20 3.55% 564 -0.53% 567 8.21%
Bandhan Midcap Fund Regular Growth 1.29 0.08% 11,978 0 0% 11,978 0% 11,978 0%
Bandhan Infrastructure Fund Growth 21.50 1.36% 199,671 -27,459 -12.09% 227,130 0% 227,130 6.78%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.26 0.52% 2,458 72 3.02% 2,386 6.95% 2,231 4.20%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.05% 171 4 2.40% 167 -0.60% 168 2.44%
Invesco India Multicap Fund Growth 27.47 0.73% 255,183 -247,159 -49.20% 502,342 -9.53% 555,228 -5.29%
Invesco India Smallcap Fund Regular Growth 128.53 2.07% 1,193,882 12,840 1.09% 1,181,042 0% 1,181,042 0%
Invesco India Equity Savings Fund Regular Growth 2.20 0.55% 20,823 0 0% 20,823 0% 20,823 0%
Invesco India Manufacturing Fund Regular Growth 9.12 1.18% 84,681 0 0% 84,681 0% 84,681 -8.33%
Invesco India Infrastructure Fund Growth 45.05 3.12% 418,429 -33,836 -7.48% 452,265 0% 452,265 0%
Invesco India largecap Fund Growth 14.14 0.99% 131,314 -7,803 -5.61% 139,117 0% 139,117 55.29%
Invesco India Aggressive Hybrid FundRegular Growth 5.13 0.83% 48,437 0 0% 48,437 0% 48,437 -12.65%
Invesco India ELSS Tax Saver Fund Growth 43.17 1.59% 401,011 -42,761 -9.64% 443,772 0% 443,772 22.66%
Invesco India Contra Fund Growth 151.11 0.84% 1,403,614 0 0% 1,403,614 0% 1,403,614 -10.55%
Axis ELSS Tax Saver Fund Growth 85.81 0.25% 797,016 143,843 22.02% 653,173 0% 653,173 5.14%
Union Small Cap Fund Regular Growth 10.77 0.73% 100,000 0 0% 100,000 0% 100,000 0%
HSBC Business Cycles Regular Growth 5.00 0.50% 46,400 0 0% 46,400 0% 46,400 0%
Axis Children's Regular Lock in Growth 5.32 0.60% 49,382 0 0% 49,382 0% 49,382 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 7.00 0.76% 65,000 0 0% 65,000 -19.45% 80,695 0%
Axis Growth Opportunities Fund Regular Growth 52.26 0.38% 485,386 21,183 4.56% 464,203 0% 464,203 0%
ICICI Prudential BSE 500 ETF 0.18 0.05% 1,695 40 2.42% 1,655 0% 1,655 0.18%
Axis Retirement Fund - Aggressive Plan Regular Growth 5.90 0.73% 54,779 0 0% 54,779 0% 54,779 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.54 0.77% 23,572 0 0% 23,572 0% 23,572 0%
HSBC Focused Fund Regular Growth 36.82 2.32% 342,028 0 0% 342,028 0% 342,028 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 10.71 0.53% 99,455 2,961 3.07% 96,494 1.81% 94,778 2.74%
Mahindra Manulife Flexi Cap Fund Regular Growth 11.73 0.80% 109,000 0 0% 109,000 -18.89% 134,390 0%
Axis Value Fund Regular Growth 6.72 0.79% 62,410 15,409 32.78% 47,001 0% 47,001 -20.76%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.38 0.53% 22,093 516 2.39% 21,577 1.61% 21,236 0.10%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 6.72 0.53% 62,448 1,163 1.90% 61,285 1.61% 60,313 2.56%
HDFC BSE 500 ETF 0.01 0.05% 76 0 0% 76 0% 76 0%
HDFC Nifty Smallcap 250 ETF 5.47 0.53% 50,795 3,874 8.26% 46,921 3.61% 45,284 15.19%
HDFC BSE 500 Index Fund Regular Growth 0.11 0.05% 1,046 42 4.18% 1,004 1.52% 989 -0.80%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.22 0.53% 20,625 578 2.88% 20,047 3.03% 19,458 8.49%
Groww Nifty Total Market Index Fund Regular Growth 0.14 0.05% 1,303 29 2.28% 1,274 2.33% 1,245 3.49%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.53 0.53% 4,919 144 3.02% 4,775 2.40% 4,663 4.41%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.81 0.21% 7,489 524 7.52% 6,965 10.82% 6,285 1.31%
HSBC India Export Opportunities Fund Regular Growth 33.44 2.04% 310,647 0 0% 310,647 0% 310,647 0%
SBI Nifty 500 Index Fund Regular Growth 0.42 0.05% 3,910 14 0.36% 3,896 -0.28% 3,907 0.67%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.05% 102 6 6.25% 96 12.94% 85 10.39%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 16.90 1.54% 157,000 0 0% 157,000 0% 157,000 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 285 10.04% 259 4.86%
Axis Midcap Fund Growth 129.40 0.45% 1,201,976 102,684 9.34% 1,099,292 0% 1,099,292 0%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 0 -100% 22,383 0%
Axis Equity Savings Fund Regular Plan Growth 2.48 0.26% 23,078 -5,250 -18.53% 28,328 0% 28,328 0%
Axis Aggresive Hybrid Fund Regular Growth 9.96 0.64% 92,541 0 0% 92,541 0% 92,541 0%
Axis Nifty 500 Index Fund Regular Growth 0.13 0.05% 1,182 46 4.05% 1,136 9.65% 1,036 2.37%
ICICI Prudential Technology Fund Growth - -% - - -% - -% 0 -100%
HSBC Equity Savings Growth 0.10 0.02% 930 0 0% 930 0% 930 -96.11%
Axis Balanced Advantage Fund Regular Growth 12.20 0.42% 113,282 0 0% 113,282 0% 113,282 0%
Bank of India Small Cap Fund Regular Growth 33.16 2.02% 308,000 0 0% 308,000 0% 308,000 0%
Axis Innovation Fund Regular Growth 14.38 1.28% 133,571 0 0% 133,571 0% 133,571 0%
Axis Multicap Fund Regular Growth 83.48 1.15% 775,438 80,170 11.53% 695,268 0% 695,268 37.23%
HSBC Multi Cap Fund Regular Growth 17.48 0.39% 162,337 0 0% 162,337 0% 162,337 0%
Axis Business Cycles Fund Regular Growth 39.15 1.68% 363,600 0 0% 363,600 0% 363,600 0%
Axis India Manufacturing Fund Regular Growth 78.49 1.46% 729,083 0 0% 729,083 0% 729,083 -1.08%
HSBC Multi Asset Allocation Fund Regular Growth 2.49 0.12% 23,137 0 0% 23,137 0% 23,137 -93.97%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 27.46 0.66% 255,054 0 0% 255,054 0% 255,054 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.63 0.53% 5,834 364 6.65% 5,470 6.86% 5,119 6.34%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.13% 553 -1 -0.18% 554 9.27% 507 4.32%
Baroda BNP Paribas Multi Cap Fund Regular Growth 37.59 1.39% 349,128 40,350 13.07% 308,778 0% 308,778 -25.67%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 17.19 1.94% 159,701 0 0% 159,701 0% 159,701 -13.44%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.12 0.42% 28,977 0 0% 28,977 0% 28,977 -8.13%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.47 0.54% 13,608 -1,143 -7.75% 14,751 0% 14,751 -8.81%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.05% 176 9 5.39% 167 5.03% 159 6.71%
Edelweiss ELSS Tax saver Growth 1.64 0.41% 15,219 0 0% 15,219 -49.60% 30,195 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Small Cap Fund Regular Growth 0 -% 0 -45,416 -100% 45,416 -74.77% 180,000 -34.55%
Baroda BNP Paribas Innovation Fund Regular Growth 20.22 2.06% 187,806 0 0% 187,806 0% 187,806 -16.02%
Baroda BNP Paribas Retirement Fund Regular Growth 3.92 1.05% 36,411 0 0% 36,411 0% 36,411 -8.93%
Baroda BNP Paribas Manufacturing Fund Regular Growth 0 -% 0 -54,000 -100% 54,000 -57.14% 126,000 -36.36%
Edelweiss Mid Cap Fund Growth - -% - - -% 0 -100% 302,072 0.23%
Edelweiss Aggressive Hybrid A Growth 7.41 0.30% 70,000 0 0% 70,000 0% 70,000 0%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 96,801 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 0 -% 0 -18,000 -100% 18,000 -60% 45,000 -37.50%
Baroda BNP Paribas Business Cycle Fund Regular Growth 0 -% 0 -13,500 -100% 13,500 -62.50% 36,000 -33.33%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 48.45 2.22% 450,000 0 0% 450,000 0% 450,000 0%
Kotak Balanced Advantage Fund Regular Growth 43.73 0.26% 406,189 0 0% 406,189 0% 406,189 0%
Kotak Multicap Fund Regular Growth 302.87 1.80% 2,813,240 0 0% 2,813,240 0% 2,813,240 0%
Kotak Special Opportunities Fund Regular Growth 65.30 3.27% 606,513 0 0% 606,513 0% 606,513 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 37.35 0.31% 352,828 0 0% 352,828 0% 352,828 0%
Kotak Equity Savings Fund Regular Growth 31.60 0.39% 293,539 0 0% 293,539 0% 293,539 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 38.11 4.55% 360,000 0 0% 360,000 0% 360,000 0%
ITI Small Cap Fund Regular Growth 24.42 1.06% 226,790 0 0% 226,790 3.56% 219,003 -5.26%
Kotak Manufacture in India Fund Regular Growth 27.26 1.18% 253,241 0 0% 253,241 0% 253,241 0%
Kotak Multi Asset Allocation Fund Regular Growth - -% - - -% 812,684 0% 812,684 0%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.53% 1,037 18 1.77% 1,019 15.93% 879 13.13%
Kotak India EQ Contra Fund Growth 28.40 0.70% 263,792 0 0% 263,792 0% 263,792 0%
Kotak Debt Hybrid Growth 10.60 0.34% 98,466 0 0% 98,466 0% 98,466 0%
ITI Mid Cap Fund Regular Growth 11.25 1.00% 104,482 0 0% 104,482 0% 104,482 0%
ITI Flexi Cap Fund Regular Growth 11.92 1.13% 110,690 0 0% 110,690 0% 110,690 -1.95%
HSBC Infrastructure Fund Growth 29.75 1.32% 276,297 0 0% 276,297 0% 276,297 0%
HSBC Small Cap Fund Fund Regular Growth 249.49 1.69% 2,317,401 0 0% 2,317,401 0% 2,317,401 0%
ITI Multi Cap Fund Regular Growth 13.32 1.14% 123,718 0 0% 123,718 0% 123,718 -2.79%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 219,853 -47.80% 421,158 -0.84%
TrustMF Flexi Cap Fund Regular Growth 15.71 1.53% 145,949 18,969 14.94% 126,980 100% - -%
TrustMF Small Cap Fund Regular Growth 13.58 1.60% 126,175 0 0% 126,175 72.21% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.43 0.55% 3,971 53 1.35% 3,918 100% - -%
Mirae Asset BSE Select IPO ETF 0.19 1.19% 1,749 41 2.40% 1,708 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.02 0.05% 154 10 6.94% 144 100% - -%
Angel One Nifty Total Market ETF 0.01 0.05% 77 0 0% 77 100% - -%
Axis Small Cap Fund Regular Growth 10.01 0.04% 93,006 93,006 100% - -% - -%
ICICI Prudential MidCap Fund Growth 8.53 0.14% 79,197 79,197 100% - -% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.91 0.17% 17,710 17,710 100% - -% - -%
ICICI Prudential Child Care Fund (Gift Plan) 1.91 0.15% 17,711 17,711 100% - -% - -%
Total: 22,544,259 158,275 23,418,806 24,131,545