201.25 -1.96 (-0.96%)

29.24% Fall from 52W High

1.0M NSE+BSE Volume

NSE 30 Apr, 2025 11:15 AM (IST)

Estimates Miss
Castrol India's Q4FY25 net profit declines 14% YoY, misses Forecaster estimates by 1.4% See details
MF Feb-2024 Jan-2024 Dec-2023
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 %
Aditya Birla Sun Life Dividend Yield Fund Growth 14.21 1.09% 681,813 0 0% 681,813 0% 681,813 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 0 -% 0 -2,000,000 -100% 2,000,000 0% 2,000,000 -76.61%
HSBC Midcap Fund Growth 62.02 0.64% 2,976,178 0 0% 2,976,178 0% 2,976,178 0%
Nippon India Small Cap Fund - Growth 164.98 0.36% 7,916,266 0 0% 7,916,266 -4.81% 8,316,266 11.15%
Quantum India ESG Equity Fund Regular Growth 0.87 1.12% 41,879 0 0% 41,879 0% 41,879 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 8.04 0.67% 385,920 41,335 12.00% 344,585 4.59% 329,459 6.95%
HDFC Dividend Yield Fund Regular Growth 12.50 0.27% 600,000 -300,000 -33.33% 900,000 -25% 1,200,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.05 0.67% 194,462 19,447 11.11% 175,015 8.30% 161,604 9.88%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.23 0.67% 10,951 1,399 14.65% 9,552 13.99% 8,380 8.54%
HDFC BSE 500 ETF 0.01 0.06% 245 40 19.51% 205 0% 205 -16.67%
HDFC Nifty Smallcap 250 ETF 1.19 0.67% 56,937 3,827 7.21% 53,110 18.98% 44,639 12.57%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.91 0.67% 43,726 4,411 11.22% 39,315 9.22% 35,995 10.63%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.17 0.67% 7,968 63 0.80% 7,905 35.27% 5,844 100%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.06% 1,686 383 29.39% 1,303 31.35% 992 33.51%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.06% 3,119 124 4.14% 2,565 1.58% 1,930 9.47%
Templeton India Value Fund Growth 20.84 1.16% 1,000,000 -300,000 -23.08% 1,300,000 -23.53% 1,700,000 -5.56%
Templeton India Equity Income Fund Growth 56.27 2.69% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
ICICI Prudential BSE 500 ETF 0.13 0.06% 6,050 455 8.13% 5,595 6.39% 5,259 6.57%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.13 0.67% 198,206 -12,481 -5.92% 210,687 2.33% 205,884 9.37%
Motilal Oswal Nifty 500 Fund Regular Growth 0.45 0.06% 21,464 579 2.77% 20,885 0.50% 20,781 1.16%
Axis Quant Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.74 0.67% 83,470 3,562 4.46% 79,908 3.88% 76,925 -0.89%
Motilal Oswal BSE Quality ETF 0.19 1.41% 9,161 2,451 36.53% 6,710 0.13% 6,701 -14.95%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.18 1.43% 8,801 1,587 22.00% 7,214 9.55% 6,585 -9.98%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 2.54 4.24% 121,665 8,056 7.09% 113,609 21.54% 93,477 100%
NJ Balanced Advantage Fund Regular Growth 9.14 0.23% 438,480 -3,818 -0.86% 442,298 -12.18% 503,635 -1.29%
NJ Flexi Cap Fund Regular Growth 4.55 0.46% 218,528 21,014 10.64% 197,514 10.31% 179,058 12.21%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 12.92 1.97% 620,000 50,000 8.77% 570,000 100% - -%
Bank of India Small Cap Fund Regular Growth 21.05 2.29% 1,010,000 543,000 116.27% 467,000 100% - -%
Bank of India Flexi Cap Fund Regular Growth 12.55 1.84% 602,000 50,000 9.06% 552,000 100% - -%
Bank of India Manufacturing & Infra Growth 2.42 1.01% 116,000 116,000 100% - -% - -%
Bank of India Multi Cap Fund Regular Growth 2.29 0.52% 110,000 110,000 100% - -% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.22 0.67% 10,511 10,511 100% - -% - -%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 0.41 1.61% 19,779 19,779 100% - -% - -%
Motilal Oswal Nifty 500 ETF 0.02 0.06% 878 1 0.11% - -% - -%
Total: 20,216,143 -1,608,275 21,823,111 21,303,489