5436.00 45.00 (0.83%)

515.4K NSE+BSE Volume

NSE 09 May, 2025 3:31 PM (IST)

Estimates Beat
Britannia Ind's Q4 net profit and revenue beat Forecaster estimates by 9.1% and 2.5%, respectively 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 Bluechip Equity Fund Regular Plan Growth 4.06 1.23% 12,694 2,700 27.02% 9,994 5.20% 9,500 0%
Canara Robeco Emerging Equities Growth 84.18 1.50% 263,012 50,000 23.47% 213,012 10.36% 193,012 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 9.39 2.42% 29,350 0 0% 29,350 104.53% 14,350 0%
Canara Robeco Flexi Cap Fund Growth 20.96 1.21% 65,490 7,000 11.97% 58,490 13.35% 51,600 -17.31%
Sahara R.E.A.L Fund Growth 0.04 1.09% 129 0 0% 129 0% 129 0%
Sahara Super 20 Growth 0.00 1.21% 14 0 0% 14 0% 14 0%
Sahara Star Value Growth 0.00 1.13% 15 0 0% 15 0% 15 0%
Sahara Wealth Plus Fund Variable Pricing Growth 0.34 3.68% 1,065 -1 -0.09% 1,066 0% 1,066 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.22 1.02% 678 -25 -3.56% 703 -1.13% 711 0%
Sundaram Consumption Fund Growth 24.01 1.23% 75,000 -15,000 -16.67% 90,000 -18.18% 110,000 0%
Canara Robeco Equity Hybrid Fund Growth 22.97 0.77% 71,766 5,000 7.49% 66,766 7.51% 62,100 -18.29%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 4,200 100%
Principal Retirement Sav-Progressive-Regular Growth 0.03 1.47% 107 34 46.58% 73 -3.95% 76 0%
IDBI India Top 100 Equity Fund Growth 6.56 1.77% 20,504 0 0% 20,504 -22.05% 26,304 -15.97%
Sundaram Nifty 100 Equal Wgt Gr 0.18 1.03% 565 -8 -1.40% 573 -3.70% 595 0%
Sundaram Focused Fund Growth 0 -% 0 -30,300 -100% 30,300 0% 30,300 0%
Bandhan Nifty 50 Index Fund Growth 1.43 0.75% 4,466 7 0.16% 4,459 -1.13% 4,510 -0.29%
Tata Ethical Fund Regular Growth 12.16 2.10% 38,000 0 0% 38,000 0% 38,000 0%
Tata Arbitrage Fund Regular Growth 5.51 0.94% 17,200 17,200 100% 0 -100% 7,200 100%
DSP Equity Savings Fund Regular Plan Growth 4.37 0.55% 13,659 0 0% 13,659 0% 13,659 -19.93%
DSP Nifty 50 Equal Weight Index Fund Growth 2.12 2.09% 6,635 -218 -3.18% 6,853 -4.49% 7,175 -2.22%
Principal Emerging Bluechip Fund Growth 4.40 0.20% 13,750 -129,150 -90.38% 142,900 0% 142,900 -12.76%
DSP Regular Saving Fund Regular Plan Growth 1.21 0.51% 3,780 0 0% 3,780 0% 3,780 -16.46%
Bandhan Flexi Cap Fund Growth 100.54 1.76% 314,111 0 0% 314,111 0% 314,111 0%
DSP Quant Fund Regular Growth 2.60 1.47% 8,138 1,234 17.87% 6,904 1.53% 6,800 1.04%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
IDBI Nifty 50 Index Growth 1.71 0.76% 5,347 -40 -0.74% 5,387 -0.22% 5,399 -2.14%
Tata Nifty 50 Index Fund Regular Plan 0.18 0.76% 556 78 16.32% 478 3.69% 461 2.44%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -2,400 -100% 2,400 -7.69% 2,600 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 21.06 0.17% 65,800 61,400 1395.45% 4,400 -80% 22,000 5400%
IDBI Flexi Cap Fund Regular Growth 10.80 3.44% 33,748 0 0% 33,748 0% 33,748 0%
DSP Large Cap Fund Regular Plan Growth 38.85 1.45% 121,381 -17,692 -12.72% 139,073 0% 139,073 0%
Tata Nifty 50 ETF 0.67 0.78% 2,089 15 0.72% 2,074 0.73% 2,059 -5.51%
HSBC Arbitrage Fund Regular Growth 0.70 0.09% 2,200 2,200 100% 0 -100% 9,600 100%
Union Largecap Fund Regular Growth 2.33 1.19% 7,288 3,358 85.45% 3,930 -1.97% 4,009 -5.67%
DSP Nifty 50 Index Fund Regular Growth 0.24 0.76% 751 107 16.61% 644 -0.16% 645 11.02%
Sundaram Aggressive Hybrid Fund Growth 0 -% 0 -46,552 -100% 46,552 0% 46,552 0%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Equity Savings Fund Regular Growth 5.46 0.30% 17,050 -3,200 -15.80% 20,250 -13.65% 23,450 0%
Motilal Oswal Focused Regular Growth 19.97 1.64% 62,379 -36,600 -36.98% 98,979 -6.38% 105,729 -23.57%
ICICI Prudential Nifty 100 Low Vol 30 ETF 2.62 3.34% 8,201 -896 -9.85% 9,097 -3.16% 9,394 31.35%
UTI Nifty 50 Index Fund Regular Plan Growth 14.58 0.77% 45,555 2,529 5.88% 43,026 -2.02% 43,911 1.75%
UTI MNC Fund Regular Plan Growth 139.07 6.34% 434,500 0 0% 434,500 0% 434,500 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 200 100%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.72% 15 0 0% 15 -42.31% 26 0%
Principal Retirement Sav-Conservative-Regular Growth 0.01 0.47% 18 0 0% 18 -18.18% 22 0%
ICICI Prudential FMCG Fund Growth 16.77 3.28% 52,409 0 0% 52,409 -46.00% 97,050 0%
Kotak Flexicap Fund Growth 384.08 1.26% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Principal Personal Tax Saver Fund - Regular Plan 4.13 1.63% 12,898 0 0% 12,898 0% 12,898 0%
Sundaram Equity Savings Fund Growth 0.36 0.81% 1,120 0 0% 1,120 -27.93% 1,554 0%
Sundaram Multi Cap Fund Growth 0 -% 0 -35,883 -100% 35,883 0% 35,883 -15.53%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 0 -% 0 -41,800 -100% 41,800 21.10% 34,517 0%
UTI Children's Equity Fund Regular Plan Growth 0 -% 0 -10,358 -100% 10,358 3.58% 10,000 -15.43%
UTI Children's Hybrid Fund - Regular Plan 0 -% 0 -46,000 -100% 46,000 0% 46,000 -16.89%
Groww Nifty50 Exchange Traded Fund 0.10 0.76% 317 0 0% 317 0% 317 0%
Edelweiss ELSS Tax saver Growth 1.16 1.00% 3,620 0 0% 3,620 -48.41% 7,017 0%
Mirae Asset Nifty 50 ETF 0.64 0.76% 2,014 -1,349 -40.11% 3,363 13.42% 2,965 5.48%
Motilal Oswal Equity Hybrid Fund Regular Growth 0 -% 0 -13,215 -100% 13,215 -21.33% 16,799 -16.00%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Frontline Equity Fund Growth 201.26 0.97% 628,792 -55,200 -8.07% 683,992 -5.52% 723,992 -5.33%
Edelweiss Tax Advantage Growth 0.23 2.63% 714 0 0% 714 0% 714 0%
Bank of India Manufacturing & Infra Growth - -% - - -% - -% 0 -100%
Navi Large Cap Equity Fund Growth - -% - - -% 0 -100% 3,420 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.15 0.52% 476 81 20.51% 395 1.28% 390 5.41%
ICICI Prudential BSE 500 ETF 0.39 0.55% 1,213 177 17.08% 1,036 7.25% 966 6.50%
Quant Absolute Fund Growth 0 -% 0 -65 -100% 65 0% 65 -27.78%
Navi Conservative Hybrid Fund Growth - -% - - -% - -% 0 -100%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 29.77 2.33% 93,000 0 0% 93,000 0% 93,000 -38%
UTI India Consumer Fund Regular Plan Growth 6.40 2.32% 20,000 0 0% 20,000 0% 20,000 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 13.99 2.72% 43,713 -8,695 -16.59% 52,408 -37.99% 84,510 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 0.92 0.64% 2,875 0 0% 2,875 0% 2,875 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Kotak India EQ Contra Fund Growth 2.24 0.25% 6,984 0 0% 6,984 0% 6,984 -55.47%
Kotak Equity Arbitrage Fund Growth 14.40 0.08% 45,000 34,200 316.67% 10,800 -91.64% 129,200 378.52%
Mirae Asset Large Cap Fund Regular Growth 160.04 0.93% 500,018 60,336 13.72% 439,682 39.06% 316,191 59.25%
Quant Flexi Cap Fund Growth 0 -% 0 -50 -100% 50 0% 50 -23.08%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 6.21 1.52% 19,400 0 0% 19,400 0% 19,400 0%
Groww Large Cap Fund Regular Plan Growth 3.60 2.22% 11,234 0 0% 11,234 0% 11,234 0%
Franklin India NSE Nifty 50 Index Fund Growth 2.10 0.73% 6,551 0 0% 6,551 -4.03% 6,826 0%
Quant ELSS Tax Saver Growth 0 -% 0 -160 -100% 160 0% 160 -64.84%
Sundaram Balanced Advantage Growth 0.23 0.13% 733 -3,830 -83.94% 4,563 0% 4,563 0%
Axis NIFTY 50 ETF 0.06 0.76% 182 0 0% 182 0% 182 -0.55%
Mirae Asset Great Consumer Regular Growth 26.89 2.68% 84,000 -6,000 -6.67% 90,000 5.88% 85,000 0%
Navi 3 in 1 Fund Growth - -% - - -% - -% 0 -100%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.22 0.76% 3,812 110 2.97% 3,702 -1.12% 3,744 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Consumption Fund - Growth 1.60 1.81% 5,000 0 0% 5,000 0% 5,000 -33.33%
Nippon India Hybrid Bond Fund Growth 1.01 0.08% 3,145 -121 -3.70% 3,266 -9.80% 3,621 -19.26%
Mahindra Manulife Consumption Fund Regular Growth 3.20 4.72% 10,000 0 0% 10,000 0% 10,000 0%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 3.96 0.76% 12,360 458 3.85% 11,902 3.19% 11,534 -7.35%
Axis Nifty 100 Index Fund Regular Growth 2.36 0.66% 7,361 -423 -5.43% 7,784 -8.88% 8,543 -6.02%
Motilal Oswal Flexicap Fund Regular Plan Growth 288.06 2.21% 900,000 -213,538 -19.18% 1,113,538 0% 1,113,538 0%
UTI Arbitrage Fund Regular Plan Growth 2.37 0.07% 7,400 5,400 270% 2,000 -85.07% 13,400 100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 0 -100% 125,486 -28.49%
ICICI Prudential Equity Arbitrage Fund Regular Growth 15.94 0.12% 49,800 45,600 1085.71% 4,200 -85.21% 28,400 100%
HDFC Nifty 50 Index Fund 8.16 0.77% 25,489 812 3.29% 24,677 1.81% 24,238 -2.40%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 73 0%
Baroda BNP Paribas Arbitrage Regular Growth 2.94 0.43% 9,200 9,000 4500% 200 -98.85% 17,400 100%
Nippon India Arbitrage Fund Growth 7.23 0.07% 22,600 21,800 2725% 800 -97.99% 39,800 6533.33%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 2,660 -52.23%
ICICI Prudential Bluechip Fund Growth 147.45 0.59% 460,666 -118,939 -20.52% 579,605 -20.86% 732,385 0%
Aditya Birla Sun Life India GenNext Fund Growth 27.16 1.83% 84,860 0 0% 84,860 0% 84,860 -15.02%
JM Aggressive Hybrid Fund Growth 0.48 4.74% 1,500 0 0% 1,500 0% 1,500 -90.22%
JM Large Cap Fund Growth 9.71 0.30% 30,324 0 0% 30,324 12% 27,075 7.98%
ICICI Prudential Balanced Advantage Fund Growth 339.35 1.18% 1,060,242 -74,762 -6.59% 1,135,004 9.07% 1,040,604 -1.38%
HDFC Childrens Fund(Lock-in) 51.21 1.62% 160,000 0 0% 160,000 0% 160,000 0%
Mirae Asset Focused Fund Regular Growth 90.10 3.34% 281,509 18,307 6.96% 263,202 24.62% 211,209 5.52%
Edelweiss Arbitrage Fund Regular Growth 10.63 0.26% 33,200 33,200 100% 0 -100% 15,400 100%
ICICI Prudential Regular Savings Fund Growth 12.49 0.72% 39,024 0 0% 39,024 0% 39,024 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.54% 20 0 0% 20 0% 20 0%
JM Flexicap Fund Growth 5.62 3.91% 17,557 0 0% 17,557 0% 17,557 0%
HDFC Arbitrage Fund Wholesale Plan Growth 21.89 0.33% 68,400 67,200 5600% 1,200 0% 1,200 100%
SBI Equity Minimum Variance Fund Regular Growth 3.87 7.78% 12,084 -320 -2.58% 12,404 -1.33% 12,571 0.70%
SBI Nifty Index Fund Regular Growth 3.96 0.77% 12,358 130 1.06% 12,228 3.06% 11,865 -4.28%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 117.59 3.14% 367,400 0 0% 367,400 0% 367,400 0%
SBI NIFTY 200 Quality 30 ETF 0.72 3.88% 2,257 8 0.36% 2,249 -12.73% 2,577 2.18%
LIC MF Aggressive Hybrid Fund Growth 3.98 0.94% 12,422 2,000 19.19% 10,422 0% 10,422 -8.76%
SBI Conservative Hybrid Fund Regular Growth 0 -% 0 -20,000 -100% 20,000 0% 20,000 0%
SBI Bluechip Fund Regular Growth 153.83 0.65% 480,620 0 0% 480,620 0% 480,620 0%
LIC MF Nifty 50 Index Fund Growth 0.20 0.78% 624 63 11.23% 561 -13.82% 651 -2.98%
LIC MF Large Cap Fund Growth 5.18 1.57% 16,180 0 0% 16,180 0% 16,180 0%
LIC MF Flexi Cap Fund Growth 4.99 1.60% 15,600 2,000 14.71% 13,600 0% 13,600 -12.82%
LIC MF Childrens Fund 0.23 1.84% 715 0 0% 715 0% 715 -0.97%
SBI Arbitrage Opportunities Fund Regular Growth 51.28 0.98% 160,200 0 0% 160,200 -0.87% 161,600 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 1,800 100%
SBI Equity Savings Regular Growth 4.17 0.27% 13,017 -378 -2.82% 13,395 0% 13,395 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.22 0.76% 687 37 5.69% 650 100% - -%
Tata Balanced Advantage Fund Regular Growth 4.61 0.41% 14,400 14,400 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 6.91 0.12% 21,600 21,600 100% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 1.92 0.97% 6,000 6,000 100% - -% - -%
Total: 8,933,902 -437,387 9,371,289 9,751,874