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 Mar-2020 Feb-2020 Jan-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 %
Sundaram large and Mid Cap Fund Growth 9.15 1.03% 919,572 45,000 5.15% 874,572 2.94% 849,572 100%
Axis Aggresive Hybrid Fund Regular Growth 11.70 0.88% 1,176,090 0 0% 1,176,090 135.22% 500,000 100%
Tata Ethical Fund Regular Growth 5.02 1.08% 505,000 0 0% 505,000 0% 505,000 0%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Multi Asset Allocation Fund Growth 4.38 1.69% 440,000 130,000 41.94% 310,000 0% 310,000 100%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 95,200 0%
Axis Conservative Hybrid Fund Growth 0.68 0.39% 68,650 25,000 57.27% 43,650 -3% 45,000 100%
Axis Children's Regular Lock in Growth 5.47 1.44% 550,000 200,000 57.14% 350,000 0% 350,000 100%
UTI Retirement Fund - Regular Plan 10.75 0.44% 1,080,597 35,000 3.35% 1,045,597 0% 1,045,597 0%
UTI MNC Fund Regular Plan Growth 22.20 1.25% 2,232,000 0 0% 2,232,000 0% 2,232,000 0%
UTI Dividend Yield Fund Regular Plan Growth 23.63 1.32% 2,376,000 0 0% 2,376,000 0% 2,376,000 0%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
DSP Equity Savings Fund Regular Plan Growth 1.78 0.32% 178,511 0 0% 178,511 -36.68% 281,933 0%
Baroda Mid-cap Fund Plan A Growth - -% - - -% - -% 0 -100%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl - -% - - -% 150,000 0% 150,000 0%
HSBC Value Growth 28.22 0.57% 2,837,562 0 0% 2,837,562 0% 2,837,562 0%
DSP Quant Fund Regular Growth 1.66 0.90% 166,650 28,074 20.26% 138,576 9.93% 126,061 17.87%
Nippon India ETF Nifty Midcap 150 1.12 0.75% 112,822 11,843 11.73% 100,979 8.85% 92,767 8.72%
HDFC Large and Mid Cap Fund Growth 11.79 1.17% 1,186,000 0 0% 1,186,000 0% 1,186,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 11.75 2.04% 1,181,847 117,177 11.01% 1,064,670 53.11% 695,358 12.70%
HSBC Midcap Fund Growth 63.43 1.35% 6,377,588 406,788 6.81% 5,970,800 8.61% 5,497,494 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 6.96 1.13% 700,000 0 0% 700,000 0% 700,000 0%
DSP Regular Saving Fund Regular Plan Growth 0.53 0.25% 53,635 0 0% 53,635 0% 53,635 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 10.02 0.32% 1,008,000 0 0% 1,008,000 0% 1,008,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 95.61 1.13% 9,613,550 300,000 3.22% 9,313,550 -1.74% 9,478,237 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 13.96 0.64% 1,403,340 0 0% 1,403,340 0% 1,403,340 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.27 0.75% 27,314 3,262 13.56% 24,052 8.58% 22,151 40.90%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.09% 2,731 600 28.16% 2,131 8.78% 1,959 20.48%
Aditya Birla Sun Life India GenNext Fund Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Dividend Yield Fund Growth 9.35 1.76% 940,000 0 0% 940,000 0% 940,000 0%
Kotak Balanced Advantage Fund Regular Growth 32.79 1.01% 3,297,430 1,996,200 153.41% 1,301,230 80.95% 719,098 4284.74%
Kotak Equity Savings Fund Regular Growth 9.36 0.65% 941,044 604,000 179.21% 337,044 171.49% 124,144 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Equity Hybrid Fund Regular Growth 3.18 1.14% 319,385 20,385 6.82% 299,000 -0.33% 300,000 100%
ICICI Prudential BSE 500 ETF 0.07 0.10% 6,771 1,732 34.37% 5,039 2.50% 4,916 17.61%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 0 -100%
IDBI Equity Advantage Fund Regular Growth 1.90 0.44% 191,198 0 0% 191,198 0% 191,198 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Taurus Ethical Fund - Growth Option - -% - - -% - -% 0 -100%
UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Growth Option - -% - - -% - -% 17,346 0%
Axis Midcap Fund Growth 9.20 0.21% 925,220 273,685 42.01% 651,535 100% - -%
Tata Quant Fund Regular Growth 2.23 2.68% 224,562 -35,173 -13.54% 259,735 100% - -%
Principal Midcap Fund Regular Growth 2.65 1.36% 266,390 0 0% 266,390 100% - -%
Principal Personal Tax Saver Fund - Regular Plan 0 -% 0 -51,991 -100% 51,991 100% - -%
Sundaram Equity Savings Fund Growth 0.09 0.25% 9,006 0 0% 9,006 100% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 0 -% 0 -83,927 -100% 83,927 100% - -%
Sundaram Dividend Yield Fund Growth 1.92 1.40% 193,100 0 0% 193,100 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 2.98 1.78% 300,000 100,000 50% 200,000 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0.09 0.24% 9,530 9,530 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.12 0.24% 12,210 12,210 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 0.11 0.24% 11,075 11,075 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.05 0.24% 5,180 5,180 100% - -% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 1.99 0.81% 200,000 200,000 100% - -% - -%
Kotak Debt Hybrid Growth 0.61 0.26% 61,200 61,200 100% - -% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 3.58 0.89% 360,000 360,000 100% - -% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 1.99 0.83% 200,000 200,000 100% - -% - -%
UTI Aggressive Hybrid Fund Regular Plan Growth 4.48 0.14% 450,000 450,000 100% - -% - -%
Nippon India ETF Nifty Dividend Opportunities 50 0.01 0.60% 1,432 569 65.93% - -% - -%
ICICI Prudential Nifty Midcap 150 ETF 0.15 0.76% 15,536 11,149 254.14% - -% - -%
Motilal Oswal Nifty Midcap 100 ETF 0.28 1.02% 28,597 1,862 6.96% - -% - -%
UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Growth Option 0.22 0.18% 22,582 - -% - -% - -%
Total: 43,188,907 5,450,430 37,833,910 34,139,568