199.15 1.42 (0.72%)

29.98% Fall from 52W High

2.9M NSE+BSE Volume

NSE 02 May, 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 Dec-2019 Nov-2019 Oct-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 %
Tata Ethical Fund Regular Growth 6.53 1.16% 505,000 0 0% 505,000 0% 505,000 0%
Tata Resources & Energy Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Mid Cap Fund Regular Plan Growth 0 -% 0 -218,526 -100% 218,526 -85.57% 1,514,871 -51.37%
UTI Retirement Fund - Regular Plan 13.52 0.49% 1,045,597 0 0% 1,045,597 0% 1,045,597 0%
UTI MNC Fund Regular Plan Growth 28.86 1.31% 2,232,000 0 0% 2,232,000 0% 2,232,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.20 0.69% 15,721 1,495 10.51% 14,226 9.39% 13,005 26.38%
UTI Dividend Yield Fund Regular Plan Growth 30.72 1.31% 2,376,000 0 0% 2,376,000 0% 2,376,000 0%
LIC MF Dividend Yield Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda Mid-cap Fund Plan A Growth 0.97 2.10% 75,000 0 0% 75,000 -40% 125,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 9.05 1.12% 700,000 0 0% 700,000 -22.22% 900,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 1.94 1.18% 150,000 0 0% 150,000 -33.33% 225,000 0%
Baroda Hybrid Equity Fund Plan A Growth 0 -% 0 -400,000 -100% 400,000 -20% 500,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.09% 1,626 23 1.43% 1,603 5.25% 1,523 0.46%
DSP Regular Saving Fund Regular Plan Growth 0.69 0.29% 53,635 0 0% 53,635 0% 53,635 0%
DSP Quant Fund Regular Growth 1.38 0.93% 106,947 1,610 1.53% 105,337 1.04% 104,251 -1.01%
Nippon India ETF Nifty Midcap 150 1.10 0.69% 85,326 2,313 2.79% 83,013 -28.25% 115,695 4.44%
HDFC Large and Mid Cap Fund Growth 15.34 1.12% 1,186,000 0 0% 1,186,000 0% 1,186,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 7.98 0.92% 616,973 0 0% 616,973 0% 616,973 -42.83%
UTI Aggressive Hybrid Fund Regular Plan Growth 0 -% 0 -298,006 -100% 298,006 -88.48% 2,587,708 -20.08%
Bandhan Arbitrage Fund - Regular Plan - Growth 26.45 0.22% 2,045,900 1,233,300 151.77% 812,600 291.80% 207,400 -75.40%
IDBI Equity Advantage Fund Regular Growth 2.47 0.43% 191,198 0 0% 191,198 0% 191,198 -68.52%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 13.03 0.34% 1,008,000 0 0% 1,008,000 0% 1,008,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 122.55 1.03% 9,478,237 0 0% 9,478,237 -12.00% 10,770,248 0%
DSP Equity Savings Fund Regular Plan Growth 3.65 0.44% 281,933 0 0% 281,933 -21.01% 356,933 0%
ICICI Prudential BSE 500 ETF 0.05 0.09% 4,180 183 4.58% 3,997 6.56% 3,751 16.67%
HSBC Value Growth 36.69 0.47% 2,837,562 0 0% 2,837,562 0% 2,837,562 19.79%
Aditya Birla Sun Life India GenNext Fund Growth 3.80 0.27% 293,900 0 0% 293,900 -42.37% 510,000 0%
Kotak Equity Arbitrage Fund Growth 11.98 0.07% 926,600 1,800 0.19% 924,800 312.12% 224,400 -53.19%
Aditya Birla Sun Life Dividend Yield Fund Growth 12.15 1.61% 940,000 0 0% 940,000 0% 940,000 0%
Kotak Balanced Advantage Fund Regular Growth 0.21 0.01% 16,400 -600 -3.53% 17,000 100% 0 -100%
HSBC Midcap Fund Growth 71.08 1.19% 5,497,494 0 0% 5,497,494 0% 5,497,494 5.89%
Aditya Birla Sun Life Balanced Advantage Fund Growth 18.15 0.67% 1,403,340 0 0% 1,403,340 0% 1,403,340 0%
SBI NIFTY 200 Quality 30 ETF 0 -% 0 -27,650 -100% 27,650 2.05% 27,094 0.15%
Tata Arbitrage Fund Regular Growth 1.59 0.36% 123,000 7,400 6.40% 115,600 100% - -%
HSBC Arbitrage Fund Regular Growth 6.26 0.78% 483,800 239,000 97.63% 244,800 100% - -%
Nippon India Arbitrage Fund Growth 3.23 0.03% 250,100 205,900 465.84% 44,200 100% - -%
Edelweiss Arbitrage Fund Regular Growth 4.29 0.11% 332,100 12,500 3.91% 319,600 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 1.01 0.02% 77,900 3,100 4.14% 74,800 100% - -%
Taurus Ethical Fund - Growth Option 0.25 0.63% 19,000 4,000 26.67% 15,000 100% - -%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -68,000 -100% 68,000 100% - -%
ITI Balanced Advantage Fund Regular Growth 1.23 0.75% 95,200 95,200 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.11 0.00% 8,200 8,200 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.27 0.04% 20,500 20,500 100% - -% - -%
DSP Arbitrage Fund Growth 2.07 0.20% 159,900 159,900 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 1.01 0.03% 77,900 77,900 100% - -% - -%
Total: 35,722,169 1,061,542 34,660,627 38,079,678