5436.00 45.00 (0.83%)

515.4K NSE+BSE Volume

NSE 09 May, 2025 3:44 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 Sep-2021 Aug-2021 Jul-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 Nifty 50 Index Fund Growth 0.31 0.61% 778 -9 -1.14% 787 -2.84% 810 -0.61%
Canara Robeco Flexi Cap Fund Growth 33.05 0.55% 83,690 20,000 31.40% 63,690 8.89% 58,490 0%
Canara Robeco Emerging Equities Growth 135.45 1.18% 343,012 0 0% 343,012 77.72% 193,012 0%
Canara Robeco Equity Hybrid Fund Growth 24.59 0.36% 62,266 0 0% 62,266 0% 62,266 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 5.13 0.57% 13,000 0 0% 13,000 0% 6,500 0%
LIC MF Nifty 50 ETF 3.93 0.61% 9,950 448 4.71% 9,502 5.39% 9,016 8.05%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 32.62 0.69% 82,594 15,000 22.19% 67,594 5.46% 64,094 0%
LIC MF Nifty 100 ETF 2.62 0.52% 6,624 0 0% 6,624 0.08% 6,619 -3.13%
LIC MF Childrens Fund 0.22 1.48% 551 0 0% 551 0% 551 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 9,600 100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.36 0.97% 899 10 1.12% 889 -1.55% 903 6.36%
DSP Quant Fund Regular Growth 17.77 1.52% 45,005 26 0.06% 44,979 6.57% 42,207 5.49%
Principal Large Cap Fund Reg Gr 8.48 1.59% 21,480 0 0% 21,480 -9.18% 23,650 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.76 0.61% 4,449 -33 -0.74% 4,482 1.72% 4,406 1.36%
Aditya Birla Sun Life India GenNext Fund Growth 35.49 1.43% 89,860 0 0% 89,860 12.52% 79,860 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.51 0.61% 6,360 12 0.19% 6,348 1.88% 6,231 2.10%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -11,360 -100% 11,360 6.18% 10,699 30.27%
Aditya Birla Sun Life Frontline Equity Fund Growth 224.76 1.00% 569,167 0 0% 569,167 24.23% 458,167 16.71%
Nippon India ETF Nifty 50 BeES 28.47 0.61% 72,092 7,104 10.93% 64,988 -1.31% 65,852 4.24%
DSP Nifty 50 Equal Weight Index Fund Growth 5.00 1.97% 12,667 444 3.63% 12,223 2.85% 11,884 22.34%
Aditya Birla Sun Life Pure Value Fund Growth 47.48 1.08% 120,245 0 0% 120,245 60.06% 75,125 -40.44%
HSBC Nifty 50 Index Fund Regular Growth 0.50 0.61% 1,255 -10 -0.79% 1,265 2.60% 1,233 0.74%
UTI Nifty 50 Exchange Traded Fund 193.52 0.61% 490,058 9,040 1.88% 481,018 2.67% 468,524 2.45%
Aditya Birla Sun Life Nifty 50 ETF 2.77 0.61% 7,009 35 0.50% 6,974 0.26% 6,956 0.14%
Nippon India Consumption Fund - Growth 6.71 3.84% 17,000 0 0% 17,000 0% 17,000 30.77%
Nippon India Hybrid Bond Fund Growth 0.51 0.07% 1,304 -2 -0.15% 1,306 -15.85% 1,552 0%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 5,406 -15.28%
Mahindra Manulife Consumption Fund Regular Growth 1.38 2.85% 3,500 0 0% 3,500 0% 3,500 0%
UTI Nifty 50 Index Fund Regular Plan Growth 31.91 0.61% 80,818 3,707 4.81% 77,111 2.71% 75,079 3.15%
UTI MNC Fund Regular Plan Growth 111.95 4.25% 283,500 -42,300 -12.98% 325,800 -2.16% 333,000 -2.12%
Tata Nifty 50 ETF 2.19 0.60% 5,558 98 1.79% 5,460 -2.48% 5,599 0.25%
HSBC Arbitrage Fund Regular Growth 0.39 0.01% 1,000 -200 -16.67% 1,200 -96.89% 38,600 19200%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.48 1.96% 3,740 166 4.64% 3,574 -9.31% 3,941 -7.62%
Nippon India ETF Nifty 100 0.91 0.52% 2,302 -4 -0.17% 2,306 -4.83% 2,423 -11.41%
Nippon India ETF Nifty India Consumption 0.70 2.65% 1,772 42 2.43% 1,730 3.72% 1,668 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 7.09 1.18% 17,945 0 0% 17,945 0% 17,945 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,400 100%
DSP Nifty 50 Index Fund Regular Growth 0.76 0.61% 1,936 70 3.75% 1,866 -11.27% 2,103 3.04%
Invesco India Nifty 50 ETF 0.38 0.61% 966 -1 -0.10% 967 0.21% 965 0.21%
Sundaram Dividend Yield Fund Growth 1.66 0.70% 4,200 0 0% 4,200 0% 4,200 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.08 2.12% 198 20 11.24% 178 0% 178 11.25%
Tata Arbitrage Fund Regular Growth 0 -% 0 -29,400 -100% 29,400 -82.60% 169,000 3923.81%
Principal Personal Tax Saver Fund - Regular Plan 3.54 1.03% 8,965 0 0% 8,965 0% 8,965 0%
Sundaram Nifty 100 Equal Wgt Gr 0.29 0.97% 722 -8 -1.10% 730 2.24% 714 8.84%
Sundaram Equity Savings Fund Growth 0.43 0.42% 1,077 0 0% 1,077 0% 1,077 0%
Tata Dividend Yield Fund Regular Growth 9.90 1.59% 25,069 0 0% 25,069 0% 25,069 0%
Union Equity Savings Fund Regular Growth 0.47 0.27% 1,200 25 2.13% 1,175 -14.30% 1,371 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -13,000 -100% 13,000 -62.43% 34,600 100%
Nippon India ETF Nifty 50 Shariah BeES 0.27 2.04% 677 -4 -0.59% 681 11.82% 609 8.17%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 1,600 100%
Tata Nifty 50 Index Fund Regular Plan 1.18 0.61% 2,990 183 6.52% 2,807 2.45% 2,740 2.78%
Nippon India Large Cap Fund - Growth 59.23 0.52% 150,000 0 0% 150,000 0% 150,000 0%
Tata India Consumer Fund Regular Growth 40.58 3.00% 102,770 0 0% 102,770 94.75% 52,770 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.32 0.00% 800 -400 -33.33% 1,200 50% 800 -55.56%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.63 0.61% 1,591 33 2.12% 1,558 8.50% 1,436 4.74%
Quantum Nifty 50 ETF 0.07 0.61% 185 0 0% 185 0% 185 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.75 0.20% 1,900 0 0% 1,900 0% 1,900 0%
Bandhan Large Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 50 ETF 0.13 0.60% 335 0 0% 335 0% 335 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -85,000 -100% 85,000 0% 85,000 0%
Kotak Equity Arbitrage Fund Growth 7.82 0.03% 19,800 19,800 100% 0 -100% 60,400 602.33%
Mirae Asset Large Cap Fund Regular Growth 280.31 0.92% 709,827 0 0% 709,827 -6.13% 756,146 0%
Kotak Balanced Advantage Fund Regular Growth 39.49 0.35% 100,000 0 0% 100,000 0% 100,000 11.11%
PGIM India Large Cap Fund Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.91 0.41% 2,307 84 3.78% 2,223 4.76% 2,122 4.28%
HDFC Nifty 50 Index Fund 24.15 0.61% 61,160 2,249 3.82% 58,911 0.14% 58,828 1.58%
Mirae Asset Focused Fund Regular Growth 97.22 1.27% 246,194 -154,933 -38.62% 401,127 -13.01% 461,127 14.38%
Axis Nifty 100 Index Fund Regular Growth 3.01 0.52% 7,616 136 1.82% 7,480 2.58% 7,292 3.46%
Groww Large Cap Fund Regular Plan Growth 1.11 1.04% 2,800 2,750 5500% - -% 50 0%
Kotak Nifty 50 ETF 9.43 0.61% 23,881 640 2.75% 23,241 1.05% 23,000 2.53%
Kotak Nifty 50 Index Fund Regular Growth 0.58 0.61% 1,465 19 1.31% 1,446 6.64% 1,356 -7.19%
Mirae Asset Great Consumer Regular Growth 63.18 4.07% 160,000 0 0% 160,000 0% 160,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 2.83 0.60% 7,175 0 0% 7,175 0% 7,175 0%
HDFC Nifty 50 ETF 6.80 0.61% 17,218 395 2.35% 16,823 -1.13% 17,015 0.93%
Edelweiss ETF - Nifty 100 Quality 30 - -% - - -% 882 0% 882 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 103.30 1.06% 261,600 0 0% 261,600 -8.37% 285,504 23.18%
IDBI Nifty 50 Index Growth 1.34 0.61% 3,382 -2 -0.06% 3,384 0.53% 3,366 -0.47%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.50% 20 0 0% 20 0% 20 0%
Edelweiss Arbitrage Fund Regular Growth 1.66 0.03% 4,200 4,200 100% 0 -100% 8,600 100%
Bandhan Nifty 50 Index Fund Growth 2.24 0.61% 5,674 67 1.19% 5,607 -0.20% 5,618 -0.30%
Aditya Birla Sun Life Arbitrage Fund Growth 0.24 0.00% 600 200 50% 10,800 -58.46% 19,000 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 30.01 0.49% 76,000 0 0% 76,000 0% 76,000 0%
Groww Nifty50 Exchange Traded Fund 0.10 0.59% 260 0 0% 260 -9.72% 288 0%
Axis NIFTY 50 ETF 0.34 0.61% 856 43 5.29% 813 7.54% 756 10.20%
Mirae Asset Nifty 50 ETF 3.89 0.61% 9,849 198 2.05% 9,651 2.32% 9,432 -3.01%
Bandhan Equity Savings Fund Regular Plan Growth 0.03 0.04% 64 0 0% 64 0% 64 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 32.78 4.05% 83,000 0 0% 83,000 23.88% 67,000 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 9.28 3.38% 23,501 -30,000 -56.07% 53,501 95.28% 27,397 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 107.91 1.10% 273,266 0 0% 273,266 0% 273,266 33.30%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 4.57 3.87% 11,566 3,330 40.43% 8,236 -6.02% 8,764 9.34%
ICICI Prudential Nifty 100 Low Vol 30 ETF 26.15 4.28% 66,209 6,736 11.33% 59,473 7.04% 55,561 10.96%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 136.55 2.55% 345,800 0 0% 345,800 31.83% 262,300 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.16 0.78% 8,000 0 0% 8,000 433.33% 1,500 0%
ICICI Prudential BSE 500 ETF 0.27 0.41% 694 -11 -1.56% 705 0.14% 704 0%
ICICI Prudential Nifty 50 ETF 18.14 0.61% 45,930 -1,994 -4.16% 47,924 8.57% 44,140 0.40%
Navi Nifty 50 Index Fund Regular Growth 0.73 0.61% 1,855 131 7.60% 1,724 -1.99% 1,759 100%
ICICI Prudential Multicap Fund Growth 34.72 0.54% 87,916 0 0% 87,916 0% 87,916 0%
ICICI Prudential Nifty 100 ETF 0.15 0.52% 383 0 0% 383 6.98% 358 3.47%
ICICI Prudential FMCG Fund Growth 59.23 6.97% 150,000 -21,149 -12.36% 171,149 0% 171,149 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 13.20 0.61% 33,420 698 2.13% 32,722 1.60% 32,206 4.39%
ICICI Prudential Regular Savings Fund Growth - -% - - -% 0 -100% 39,024 0%
ICICI Prudential ESG Fund Regular Growth 42.65 2.21% 108,004 0 0% 108,004 -23.94% 142,000 0%
SBI NIFTY 200 Quality 30 ETF 1.07 3.60% 2,707 48 1.81% 2,659 -4.93% 2,797 0.18%
SBI Bluechip Fund Regular Growth 289.31 0.91% 732,620 0 0% 732,620 0% 732,620 0%
ICICI Prudential MNC Fund Regular Growth 0.77 0.09% 1,950 0 0% 1,950 0% 1,950 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 12,400 100%
SBI Equity Savings Regular Growth 1.53 0.08% 3,877 0 0% 3,877 -34.76% 5,943 -4.48%
SBI Nifty Index Fund Regular Growth 9.37 0.61% 23,725 995 4.38% 22,730 3.33% 21,997 0.95%
ICICI Prudential Equity Arbitrage Fund Regular Growth 40.83 0.27% 103,400 2,600 2.58% 100,800 5.44% 95,600 1305.88%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -8,400 -100% 8,400 100% 0 -100%
ICICI Prudential Flexicap Fund Regular Growth 291.85 2.61% 739,064 0 0% 739,064 12.10% 659,261 100%
SBI Equity Minimum Variance Fund Regular Growth 9.64 7.64% 24,412 1,515 6.62% 22,897 3.28% 22,170 88.44%
ICICI Prudential Balanced Advantage Fund Growth 256.96 0.72% 650,710 -17,800 -2.66% 668,510 -10.50% 746,910 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 106.62 2.47% 270,000 0 0% 270,000 0% 270,000 35%
SBI Nifty Consumption ETF 0.39 2.65% 994 -1 -0.10% 995 -4.14% 1,038 100%
SBI Nifty 50 ETF 731.07 0.61% 1,851,301 19,250 1.05% 1,832,051 2.24% 1,791,984 1.78%
SBI S&P BSE 100 ETF 0.03 0.52% 83 -1 -1.19% 84 0% 84 0%
ICICI Prudential Equity & Debt Fund Growth 67.13 0.36% 170,000 0 0% 170,000 -15% 200,000 100%
Baroda BNP Paribas India Consumption Regular Growth 9.87 1.13% 25,000 0 0% 25,000 100% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 1.78 0.47% 4,500 0 0% 4,500 100% - -%
Nippon India Multi Cap Fund - Growth 0 -% 0 -75,000 -100% 75,000 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0.27 0.57% 688 94 15.82% 594 100% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 47.39 1.57% 120,000 0 0% 120,000 100% - -%
Axis Arbitrage Regular Growth 0.39 0.01% 1,000 -4,000 -80% 5,000 100% - -%
SBI Balanced Advantage Fund Regular Growth 144.61 0.83% 366,200 168,529 85.26% 197,671 100% - -%
SBI Conservative Hybrid Fund Regular Growth 29.62 0.72% 75,000 0 0% 75,000 0% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 6.12 0.99% 15,491 0 0% 15,491 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.66 1.02% 1,682 1,682 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.08 0.00% 200 200 100% - -% - -%
Groww ELSS Tax Saver Growth 0.49 0.95% 1,250 1,250 100% - -% - -%
Quant ELSS Tax Saver Growth 1.92 0.44% 4,850 4,850 100% - -% - -%
Quant Absolute Fund Growth 4.03 4.19% 10,200 10,200 100% - -% - -%
Quant Active Fund Growth 8.57 0.72% 21,700 21,700 100% - -% - -%
Aditya Birla Sun Life Dividend Yield Fund Growth 4.31 0.50% 10,906 10,906 100% - -% - -%
Quant Large and Mid Cap Fund Growth 0.63 2.30% 1,600 1,600 100% - -% - -%
Quant Focused fund Growth 2.90 6.48% 7,350 7,350 100% - -% - -%
Quant Flexi Cap Fund Growth 2.65 7.71% 6,700 6,700 100% - -% - -%
Quant ESG Equity Fund Regular Growth 1.88 6.76% 4,750 4,750 100% - -% - -%
Quant Quantamental Fund Regular Growth 4.25 8.13% 10,750 10,750 100% - -% - -%
Axis NIFTY India Consumption ETF 0.55 2.64% 1,394 1,394 100% - -% - -%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.32 2.92% 816 -66 -7.48% - -% - -%
Edelweiss Nifty 50 Index Fund Direct Growth 0.02 0.60% 44 -2 -4.35% - -% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 9.87 1.20% 25,000 25,000 100% - -% - -%
ICICI Prudential Nifty FMCG ETF 0.79 5.84% 2,008 337 20.17% - -% - -%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 7.80 1.99% 19,754 -1,584 -7.42% - -% - -%
Total: 11,042,199 -96,835 11,126,329 10,563,224