197.73 -5.48 (-2.70%)

30.47% Fall from 52W High

2.5M NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

Estimates Miss
Castrol India's Q4FY25 net profit declines 14% YoY, misses Forecaster estimates by 1.4% See details
MF Aug-2019 Jul-2019 Jun-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 %
Baroda Hybrid Equity Fund Plan A Growth 6.14 1.12% 500,000 0 0% 500,000 0% 500,000 0%
DSP Regular Saving Fund Regular Plan Growth 1.15 0.46% 93,230 0 0% 93,230 0% 93,230 0%
Kotak Equity Savings Fund Regular Growth 0 -% 0 -34,000 -100% 34,000 0% 34,000 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 17.24 0.66% 1,403,340 0 0% 1,403,340 0% 1,403,340 0%
DSP Equity Savings Fund Regular Plan Growth 4.38 0.41% 356,933 0 0% 356,933 0% 356,933 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 6,800 0%
Aditya Birla Sun Life Arbitrage Fund Growth 1.04 0.02% 85,000 0 0% 85,000 -21.88% 108,800 45.45%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 6,800 0%
Kotak Equity Arbitrage Fund Growth 19.13 0.12% 1,557,200 -863,600 -35.67% 2,420,800 172.80% 887,400 133.04%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.76 1.85% 225,000 0 0% 225,000 0% 225,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 6.27 0.57% 510,000 0 0% 510,000 0% 510,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 0 -100% 96,220 -62.99%
Baroda BNP Paribas Multi Cap Fund Regular Growth 11.06 1.46% 900,000 0 0% 900,000 0% 900,000 0%
Nippon India ETF Nifty Midcap 150 0.98 0.74% 79,471 6,516 8.93% 72,955 12.19% 65,028 6.01%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -166,712 -100% 166,712 -19.35% 206,712 0%
Baroda Mid-cap Fund Plan A Growth 1.54 3.49% 125,000 0 0% 125,000 0% 125,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 132.31 1.24% 10,770,248 0 0% 10,770,248 0% 10,770,248 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 12.38 0.36% 1,008,000 0 0% 1,008,000 0% 1,008,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 11.55 1.61% 940,000 0 0% 940,000 0% 940,000 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 39.78 0.81% 3,237,708 0 0% 3,237,708 0% - -%
UTI Retirement Fund - Regular Plan 12.85 0.48% 1,045,597 0 0% 1,045,597 0% - -%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 0 -100% - -%
UTI Equity Savings Fund Regular Growth 0.32 0.10% 26,398 0 0% 26,398 0% - -%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -187,000 -100% 187,000 -6.78% - -%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -23,800 -100% 23,800 0% - -%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% - -%
UTI Large & Mid Cap Fund Regular Plan Growth 11.91 1.43% 969,765 0 0% 969,765 0% - -%
IDBI Equity Advantage Fund Regular Growth 7.46 1.36% 607,333 0 0% 607,333 0% - -%
HDFC Large and Mid Cap Fund Growth 14.57 1.18% 1,186,000 0 0% 1,186,000 0% - -%
Sahara Infrastructure Fund Variable Pricing Growth 0 -% 0 -4,784 -100% 4,784 0% - -%
Sahara Star Value Growth 0 -% 0 -761 -100% 761 0% - -%
DSP Quant Fund Regular Growth 1.07 1.03% 87,399 5,043 6.12% 82,356 5.89% - -%
ICICI Prudential BSE 500 ETF 0.03 0.10% 2,312 769 49.84% 1,543 19.24% - -%
Tata Ethical Fund Regular Growth 6.20 1.15% 505,000 0 0% 505,000 0% - -%
UTI Mid Cap Fund Regular Plan Growth 46.87 1.37% 3,814,871 0 0% 3,814,871 2.47% - -%
UTI MNC Fund Regular Plan Growth 27.42 1.34% 2,232,000 0 0% 2,232,000 0% - -%
LIC MF Midcap Fund Regular Growth 2.76 1.47% 225,000 0 0% 225,000 0% - -%
Sahara Midcap Growth Auto 0 -% 0 -6,000 -100% 6,000 -30.89% - -%
Sahara Wealth Plus Fund Variable Pricing Growth 0 -% 0 -14,504 -100% 14,504 0% - -%
HSBC Midcap Fund Growth 63.78 1.30% 5,191,782 1,401,582 36.98% 3,790,200 11.43% - -%
Tata Resources & Energy Fund Regular Growth 1.04 2.99% 85,000 0 0% 85,000 0% - -%
ICICI Prudential MidCap Fund Growth - -% - - -% 0 -100% - -%
Sahara Power & Natural Resources Fund Growth 0 -% 0 -2,278 -100% 2,278 0% - -%
SBI NIFTY 200 Quality 30 ETF 0.33 1.94% 26,847 210 0.79% 26,637 1.02% - -%
UTI Dividend Yield Fund Regular Plan Growth 29.19 1.26% 2,376,000 0 0% 2,376,000 0% - -%
LIC MF Dividend Yield Fund Regular Growth 1.44 1.39% 117,000 0 0% 117,000 0% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 18.13 0.20% 1,475,600 3,400 0.23% 1,472,200 33.64% - -%
Sundaram Select Small Cap Series III Regular Growth - -% - - -% 52,944 0% - -%
Sundaram Select Small Cap Series IV Regular Growth - -% - - -% 52,822 0% - -%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular - -% - - -% 56,305 0% - -%
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular - -% - - -% 30,194 0% - -%
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular - -% - - -% 14,314 0% - -%
UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Regular Plan - Growth Option - -% - - -% 17,412 0% - -%
UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Growth Option - -% - - -% 22,582 0% - -%
UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Growth Option - -% - - -% 17,346 0% - -%
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option - -% - - -% 20,440 0% - -%
UTI Dual Advantage Fixed Term Fund Series IV-I (1279 Days) - Regular Plan - Growth Option - -% - - -% 6,986 0% - -%
Sundaram Value Fund Series X Regular Growth - -% - - -% 52,228 0% - -%
Kotak Balanced Advantage Fund Regular Growth 0.21 0.01% 17,000 13,600 400% 3,400 100% - -%
HSBC Value Growth 7.84 0.10% 638,265 638,265 100% - -% - -%
Total: 42,420,299 765,946 41,997,926 18,243,511