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 Jun-2021 May-2021 Apr-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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.31 0.91% 849 66 8.43% 783 1.16% 774 14.50%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 23.39 0.71% 64,094 0 0% 64,094 0% 64,094 -13.50%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.37 0.36% 6,500 0 0% 6,500 0% 6,500 62.50%
Canara Robeco Flexi Cap Fund Growth 21.35 0.44% 58,490 0 0% 58,490 -25.48% 78,490 -38.91%
Canara Robeco Emerging Equities Growth 70.44 0.73% 193,012 0 0% 193,012 0% 193,012 -34.13%
Canara Robeco Equity Hybrid Fund Growth 22.72 0.40% 62,266 0 0% 62,266 -24.31% 82,266 -37.80%
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mirae Asset Great Consumer Regular Growth 58.39 4.39% 160,000 0 0% 160,000 0% 160,000 0%
DSP Quant Fund Regular Growth 14.60 1.62% 40,012 1,188 3.06% 38,824 0.12% 38,777 45.56%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.69 0.26% 1,900 0 0% 1,900 0% 1,900 0%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% 0 -100% 14,058 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 74.82 0.90% 205,000 0 0% 205,000 10.81% 185,000 60.87%
DSP Nifty 50 Equal Weight Index Fund Growth 3.55 2.01% 9,714 1,091 12.65% 8,623 4.00% 8,291 2.21%
Quantum Nifty 50 ETF 0.07 0.63% 185 0 0% 185 6.94% 173 100%
Invesco India Multicap Fund Growth - -% - - -% 0 -100% 46,759 0%
HSBC Nifty 50 Index Fund Regular Growth 0.45 0.63% 1,224 29 2.43% 1,195 2.14% 1,170 1.56%
Mirae Asset Large Cap Fund Regular Growth 275.97 1.03% 756,146 0 0% 756,146 0% 756,146 -0.66%
Mahindra Manulife Consumption Fund Regular Growth 1.28 2.38% 3,500 0 0% 3,500 0% 3,500 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 84.59 0.94% 231,787 34,054 17.22% 197,733 0% 197,733 0%
Tata Nifty 50 ETF 2.04 0.64% 5,585 -182 -3.16% 5,767 0.73% 5,725 3.28%
HDFC Nifty 50 Index Fund 21.14 0.63% 57,915 1,623 2.88% 56,292 3.00% 54,653 5.56%
Mirae Asset Focused Fund Regular Growth 147.14 2.22% 403,167 0 0% 403,167 0% 403,167 0%
DSP Nifty 50 Index Fund Regular Growth 0.74 0.65% 2,041 101 5.21% 1,940 1.46% 1,912 4.88%
Kotak Nifty 50 ETF 8.19 0.63% 22,432 36 0.16% 22,396 1.31% 22,107 2.59%
Nippon India ETF Nifty Dividend Opportunities 50 0.06 2.18% 160 -3 -1.84% 163 0% 163 1.24%
Kotak Flexicap Fund Growth - -% - - -% 0 -100% 200,000 -69.23%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 27.74 0.52% 76,000 0 0% 76,000 0% 76,000 0%
HDFC Nifty 50 ETF 6.15 0.63% 16,859 34 0.20% 16,825 0.43% 16,753 7.20%
Motilal Oswal Flexicap Fund Regular Plan Growth - -% - - -% 0 -100% 350,000 0%
Nippon India ETF Nifty 50 Shariah BeES 0.21 2.07% 563 27 5.04% 536 0% 536 14.78%
Tata Nifty 50 Index Fund Regular Plan 0.97 0.63% 2,666 120 4.71% 2,546 3.75% 2,454 5.87%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Large&MidCap Fund Growth - -% - - -% 0 -100% 155,619 -24.08%
Mirae Asset Nifty 50 ETF 3.55 0.63% 9,725 -870 -8.21% 10,595 -0.75% 10,675 4.24%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 10.00 3.66% 27,397 0 0% 27,397 -24.92% 36,488 0%
Union Equity Savings Fund Regular Growth 0.50 0.28% 1,371 0 0% 1,371 0% 1,371 0%
Principal Large Cap Fund Reg Gr 8.63 1.89% 23,650 -5,330 -18.39% 28,980 0% 28,980 0%
Bandhan Large Cap Fund Growth 4.92 0.62% 13,469 0 0% 13,469 0% 13,469 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.59 0.63% 4,347 31 0.72% 4,316 -0.90% 4,355 -1.60%
JM Large Cap Fund Growth - -% - - -% 0 -100% 1,017 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 2.93 4.01% 8,015 2,808 53.93% 5,207 6.94% 4,869 7.79%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.23 0.63% 6,103 66 1.09% 6,037 -1.45% 6,126 3.50%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 0 -100% 125,000 0%
Union Balanced Advantage Fund Regular Growth 3.00 0.29% 8,213 267 3.36% 7,946 5.16% 7,556 -50.88%
ICICI Prudential Multicap Fund Growth 32.09 0.52% 87,916 0 0% 87,916 -31.68% 128,676 -22.86%
Aditya Birla Sun Life Frontline Equity Fund Growth 143.27 0.69% 392,568 0 0% 392,568 0% 392,568 0%
Nippon India ETF Nifty 50 BeES 23.06 0.63% 63,173 -1,002 -1.56% 64,175 3.61% 61,940 2.23%
Invesco India Nifty 50 ETF 0.35 0.63% 963 0 0% 963 0% 963 0%
Kotak Equity Arbitrage Fund Growth 3.14 0.01% 8,600 8,600 100% - -% 0 -100%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 1,599 100%
Kotak Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty 50 Exchange Traded Fund 166.90 0.63% 457,305 6,761 1.50% 450,544 1.31% 444,702 0.80%
Aditya Birla Sun Life Nifty 50 ETF 2.54 0.63% 6,946 -123 -1.74% 7,069 -0.80% 7,126 15.08%
Navi Large Cap Equity Fund Growth - -% - - -% 0 -100% 1,991 100%
Nippon India Consumption Fund - Growth 4.74 3.18% 13,000 0 0% 13,000 0% 13,000 0%
Nippon India Hybrid Bond Fund Growth 0.57 0.07% 1,552 -3 -0.19% 1,555 0% 1,555 -0.06%
IDBI Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 10,248 0%
Invesco India Balanced Advantage Fund Growth - -% - - -% 0 -100% 38,709 0%
Kotak Balanced Advantage Fund Regular Growth 32.85 0.35% 90,000 10,000 12.50% 80,000 0% 80,000 45.45%
ICICI Prudential Nifty 100 Low Vol 30 ETF 18.28 4.49% 50,075 14,235 39.72% 35,840 3.32% 34,688 8.74%
UTI Nifty 50 Index Fund Regular Plan Growth 26.56 0.63% 72,787 2,442 3.47% 70,345 2.68% 68,511 2.28%
UTI MNC Fund Regular Plan Growth 124.16 5.03% 340,200 -16,800 -4.71% 357,000 0% 357,000 -0.83%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.26 0.43% 704 56 8.64% 648 0% 648 0%
HSBC Arbitrage Fund Regular Growth 0.07 0.00% 200 200 100% - -% 0 -100%
PGIM India Equity Savings Fund Growth Option - -% - - -% 0 -100% 800 0%
Nippon India ETF Nifty 100 1.00 0.54% 2,735 -51 -1.83% 2,786 42.14% 1,960 -6.84%
Nippon India ETF Nifty India Consumption 0.61 2.77% 1,668 -24 -1.42% 1,692 0% 1,692 8.18%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 1,329 100%
DSP Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 82,801 -62.98%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% 85,367 -52.25%
ICICI Prudential FMCG Fund Growth 62.46 7.39% 171,149 18,149 11.86% 153,000 19.53% 128,000 42.22%
ICICI Prudential Nifty 50 Index Plan Regular Growth 11.26 0.62% 30,851 1,435 4.88% 29,416 1.38% 29,016 6.24%
ICICI Prudential Regular Savings Fund Growth 14.24 0.43% 39,024 0 0% 39,024 0% 39,024 0%
Union Largecap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 100 Index Fund Regular Growth 2.57 0.54% 7,048 206 3.01% 6,842 2.84% 6,653 3.97%
Groww Large Cap Fund Regular Plan Growth 0.02 0.02% 50 0 0% 50 -99.10% 5,550 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.50 0.63% 1,371 97 7.61% 1,274 2.82% 1,239 3.60%
PGIM India Large Cap Fund Growth 0.92 0.28% 2,531 2,531 100% 0 -100% 2,500 0%
ICICI Prudential ESG Fund Regular Growth 51.83 2.82% 142,000 0 0% 142,000 0% 142,000 46.39%
Edelweiss ETF - Nifty 100 Quality 30 0.32 3.02% 882 29 3.40% 853 -7.88% 926 0%
IDBI Nifty 50 Index Growth 1.23 0.64% 3,382 293 9.49% 3,089 -13.88% 3,587 -26.86%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option - -% - - -% 0 -100% 17,256 0%
Axis NIFTY 50 ETF 0.25 0.63% 686 14 2.08% 672 0% 672 2.13%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -600 -100% 600 0% 600 100%
Navi Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 1,991 100%
Bandhan Flexi Cap Fund Growth 0 -% 0 -153,821 -100% 153,821 0% 153,821 0%
ICICI Prudential Nifty 50 ETF 16.05 0.62% 43,965 -2,893 -6.17% 46,858 8.88% 43,036 5.20%
SBI NIFTY 200 Quality 30 ETF 1.02 3.72% 2,792 190 7.30% 2,602 0.08% 2,600 4.59%
LIC MF Nifty 50 Index Fund Growth 0.30 0.63% 815 6 0.74% 809 4.79% 772 0.92%
Principal Personal Tax Saver Fund - Regular Plan 3.27 1.04% 8,965 -1,735 -16.21% 10,700 0% 10,700 0%
Sundaram Nifty 100 Equal Wgt Gr 0.24 0.91% 656 0 0% 656 -1.06% 663 0.61%
LIC MF Childrens Fund 0.20 1.46% 551 -164 -22.94% 715 0% 715 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.47% 20 0 0% 20 0% 20 0%
SBI Equity Minimum Variance Fund Regular Growth 4.29 4.38% 11,765 726 6.58% 11,039 2.17% 10,805 1.85%
ICICI Prudential Balanced Advantage Fund Growth 272.60 0.83% 746,910 0 0% 746,910 -20.60% 940,677 -7.84%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 24.45 3.27% 67,000 0 0% 67,000 0% 67,000 0%
Taurus Largecap Equity Fund - Growth - -% - - -% 0 -100% 380 100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 6.55 1.19% 17,945 -3,015 -14.38% 20,960 0% 20,960 0%
SBI Nifty 50 ETF 642.56 0.63% 1,760,619 13,277 0.76% 1,747,342 0.82% 1,733,180 0.83%
ICICI Prudential Nifty 100 ETF 0.13 0.54% 346 -12 -3.35% 358 1.42% 353 3.52%
Groww Nifty50 Exchange Traded Fund 0.11 0.61% 288 0 0% 288 0% 288 0%
Aditya Birla Sun Life India GenNext Fund Growth 29.15 1.36% 79,860 0 0% 79,860 0% 79,860 -5.89%
SBI Nifty Index Fund Regular Growth 7.95 0.62% 21,789 810 3.86% 20,979 -3.05% 21,640 11.94%
LIC MF Nifty 50 ETF 3.05 0.63% 8,344 1 0.01% 8,343 0% 8,343 -33.72%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 95.73 1.91% 262,300 -242,000 -47.99% 504,300 0% 504,300 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.55 0.12% 1,500 0 0% 1,500 0% 1,500 0%
Sundaram Dividend Yield Fund Growth 1.53 0.70% 4,200 0 0% 4,200 0% 4,200 0%
SBI S&P BSE 100 ETF 0.03 0.55% 84 0 0% 84 0% 84 0%
Franklin India NSE Nifty 50 Index Fund Growth 2.62 0.63% 7,175 0 0% 7,175 0% 7,175 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 72.99 1.86% 200,000 0 0% 200,000 0% 200,000 0%
SBI Bluechip Fund Regular Growth 267.38 0.94% 732,620 0 0% 732,620 0% 732,620 0%
SBI Long Term Equity Fund Regular Growth 0 -% 0 -44,945 -100% 44,945 0% 44,945 -77.53%
LIC MF Nifty 100 ETF 2.49 0.56% 6,833 1 0.01% 6,832 0.01% 6,831 0%
Sundaram Equity Savings Fund Growth 0.39 0.57% 1,077 -563 -34.33% 1,640 0% 1,640 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.66 0.01% 1,800 1,800 100% - -% 0 -100%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -342 -100% 342 -33.85% 517 8.16%
Motilal Oswal Nifty 500 Fund Regular Growth 0.74 0.42% 2,035 139 7.33% 1,896 6.76% 1,776 6.22%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 8,103 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 2.48 0.02% 6,800 -17,000 -71.43% 23,800 100% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 2,000 -94.15%
SBI Equity Savings Regular Growth 2.27 0.15% 6,222 0 0% 6,222 0% 6,222 -0.35%
Bandhan Nifty 50 Index Fund Growth 2.06 0.63% 5,635 189 3.47% 5,446 1.10% 5,387 1.78%
HDFC Multi - Asset Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 2.99 0.08% 8,200 1,400 20.59% 6,800 0% 6,800 0%
Bandhan Nifty 50 ETF 0.12 0.62% 335 -1 -0.30% 336 0.30% 335 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.02 0.04% 64 0 0% 64 0% 64 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 31.02 0.72% 85,000 51,746 155.61% 33,254 0% 33,254 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 45,284 -13.55%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0 -% 0 -607 -100% 607 0% 607 -30.15%
Tata Quant Fund Regular Growth 2.33 3.38% 6,381 -1,883 -22.79% 8,264 100% - -%
Tata India Consumer Fund Regular Growth 19.26 1.57% 52,770 0 0% 52,770 100% - -%
Tata Dividend Yield Fund Regular Growth 9.15 1.59% 25,069 12,937 106.64% 12,132 100% - -%
Nippon India Large Cap Fund - Growth 54.74 0.52% 150,000 150,000 100% - -% - -%
Aditya Birla Sun Life Pure Value Fund Growth 46.03 1.08% 126,123 126,123 100% - -% - -%
Tata Arbitrage Fund Regular Growth 1.53 0.02% 4,200 4,200 100% - -% - -%
ICICI Prudential MNC Fund Regular Growth 0.71 0.11% 1,950 1,950 100% - -% - -%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.56 2.00% 4,266 4,266 100% - -% - -%
Kotak Nifty 50 Index Fund Regular Growth 0.53 0.63% 1,461 1,461 100% - -% - -%
Total: 8,950,453 -16,158 8,966,611 10,273,982