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 Jan-2021 Dec-2020 Nov-2020
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 %
ITI ELSS Tax Saver Fund Regular Growth 1.79 3.21% 139,738 139,738 100% 0 -100% 17,800 100%
Axis Aggresive Hybrid Fund Regular Growth 15.74 1.01% 1,227,708 -1,443 -0.12% 1,229,151 -3.00% 1,100,820 -4.00%
Axis Multi Asset Allocation Fund Growth 7.06 0.93% 550,464 20,651 3.90% 435,075 44.07% 301,999 -22.96%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 0 -100% 450,000 -30.77%
HDFC Large and Mid Cap Fund Growth 15.20 0.88% 1,186,000 0 0% 1,186,000 0% 1,186,000 0%
Axis Conservative Hybrid Fund Growth 0.76 0.35% 59,154 0 0% 59,154 -3.00% 50,983 -7.85%
ITI Multi Cap Fund Regular Growth 4.46 2.49% 348,264 348,264 100% 0 -100% 130,900 108.44%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 87,204 -73.17%
Axis Children's Regular Lock in Growth 6.52 1.21% 508,349 0 0% 508,349 0% 508,349 20.50%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Quantum India ESG Equity Fund Regular Growth 0.43 1.33% 33,246 4,125 14.17% 29,121 8.71% 26,789 0%
Kotak Equity Savings Fund Regular Growth 3.36 0.25% 262,181 0 0% 415,881 -28.03% 577,819 0%
UTI Retirement Fund - Regular Plan - -% - - -% - -% 0 -100%
UTI MNC Fund Regular Plan Growth 0 -% 0 -306,000 -100% 1,602,000 -16.82% 1,926,000 -13.71%
UTI Dividend Yield Fund Regular Plan Growth 0 -% 0 -1,242,000 -100% 2,277,000 0% 2,277,000 0%
Sundaram large and Mid Cap Fund Growth - -% - - -% 0 -100% 0 -100%
Motilal Oswal Equity Hybrid Fund Regular Growth 4.09 1.09% 319,385 0 0% 319,385 0% 319,385 0%
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 65,794 -92.68%
Kotak Balanced Advantage Fund Regular Growth 23.28 0.37% 1,815,899 -31,512 -1.71% 2,247,606 -20.83% 2,839,081 -3.24%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 12.92 0.33% 1,008,000 0 0% 1,008,000 0% 1,008,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 127.09 1.05% 9,913,550 0 0% 9,913,550 0% 9,913,550 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 6.91 0.26% 539,146 0 0% 539,146 -30.25% 772,979 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.01 0.47% 823 0 0% 823 0.12% 822 1.86%
Shriram Balanced Advantage Fund Regular Growth 0.29 0.69% 22,601 0 0% 22,601 0% 22,601 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.65 0.52% 51,011 8,637 20.38% 42,374 22.70% 34,534 -2.50%
Motilal Oswal Nifty 500 Fund Regular Growth 0.07 0.07% 5,188 73 1.43% 4,777 3.80% 4,777 3.80%
HSBC Value Growth 0 -% 0 -2,837,562 -100% 2,837,562 0% 2,837,562 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.55 0.96% 42,700 0 0% 42,700 0% 42,700 0%
Shriram Flexi Cap Fund Regular Growth 0.79 1.32% 61,340 0 0% 61,340 0% 61,340 0%
Nippon India ETF Nifty Midcap 150 1.48 0.54% 115,792 29,472 34.14% 86,320 -4.30% 90,195 -1.22%
Aditya Birla Sun Life Dividend Yield Fund Growth 12.05 1.73% 940,000 0 0% 940,000 0% 940,000 0%
Motilal Oswal Nifty Midcap 100 ETF 0.34 0.69% 26,804 2,368 9.69% 24,436 1.23% 24,140 -13.75%
HSBC Midcap Fund Growth 50.35 0.86% 3,927,700 -1,457,300 -27.06% 5,385,000 -15.56% 6,377,588 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.37 1.10% 28,661 0 0% 28,661 0% 28,661 0%
ICICI Prudential BSE 500 ETF 0.03 0.08% 2,581 0 0% 2,581 0% 2,581 -4.41%
ICICI Prudential Nifty Midcap 150 ETF 0.32 0.54% 25,067 10,096 67.44% 14,971 12.69% 13,285 8.92%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular - -% - - -% 0 -100% - -%
Sundaram Value Fund Series X Regular Growth 1.26 1.73% 98,428 0 0% 98,428 0% - -%
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option 0.50 0.50% 39,035 0 0% 39,035 0% - -%
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular 0.39 0.20% 30,194 0 0% 30,194 0% - -%
Quant Mid Cap Fund Growth 0.77 2.81% 60,000 60,000 100% - -% - -%
Quant Large and Mid Cap Fund Growth 0.35 3.69% 27,500 27,500 100% - -% - -%
ITI Small Cap Fund Regular Growth 5.83 2.04% 455,000 455,000 100% - -% - -%
Total: 23,871,509 -4,769,893 31,431,221 34,041,238