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 Sep-2019 Aug-2019 Jul-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 %
UTI Aggressive Hybrid Fund Regular Plan Growth 44.05 0.90% 3,237,708 0 0% 3,237,708 0% 3,237,708 0%
UTI Retirement Fund - Regular Plan 14.23 0.52% 1,045,597 0 0% 1,045,597 0% 1,045,597 0%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
UTI Equity Savings Fund Regular Growth 0 -% 0 -26,398 -100% 26,398 0% 26,398 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 187,000 -6.78%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 23,800 0%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Large & Mid Cap Fund Regular Plan Growth 14.68 1.72% 1,079,108 109,343 11.28% 969,765 0% 969,765 0%
IDBI Equity Advantage Fund Regular Growth 8.26 1.40% 607,333 0 0% 607,333 0% 607,333 0%
HDFC Large and Mid Cap Fund Growth 16.14 1.26% 1,186,000 0 0% 1,186,000 0% 1,186,000 0%
Sahara Infrastructure Fund Variable Pricing Growth - -% - - -% 0 -100% 4,784 0%
Sahara Star Value Growth - -% - - -% 0 -100% 761 0%
DSP Quant Fund Regular Growth 1.43 1.07% 105,310 17,911 20.49% 87,399 6.12% 82,356 5.89%
ICICI Prudential BSE 500 ETF 0.04 0.10% 3,215 903 39.06% 2,312 49.84% 1,543 19.24%
Tata Ethical Fund Regular Growth 6.87 1.22% 505,000 0 0% 505,000 0% 505,000 0%
UTI Mid Cap Fund Regular Plan Growth 42.38 1.17% 3,114,871 -700,000 -18.35% 3,814,871 0% 3,814,871 2.47%
UTI MNC Fund Regular Plan Growth 30.37 1.40% 2,232,000 0 0% 2,232,000 0% 2,232,000 0%
LIC MF Midcap Fund Regular Growth 1.14 0.58% 83,722 -141,278 -62.79% 225,000 0% 225,000 0%
Sahara Midcap Growth Auto - -% - - -% 0 -100% 6,000 -30.89%
Sahara Wealth Plus Fund Variable Pricing Growth - -% - - -% 0 -100% 14,504 0%
HSBC Midcap Fund Growth 70.63 1.31% 5,191,782 0 0% 5,191,782 36.98% 3,790,200 11.43%
Tata Resources & Energy Fund Regular Growth 0.82 2.25% 60,000 -25,000 -29.41% 85,000 0% 85,000 0%
ICICI Prudential MidCap Fund Growth - -% - - -% - -% 0 -100%
Sahara Power & Natural Resources Fund Growth - -% - - -% 0 -100% 2,278 0%
SBI NIFTY 200 Quality 30 ETF 0.37 2.06% 27,053 206 0.77% 26,847 0.79% 26,637 1.02%
UTI Dividend Yield Fund Regular Plan Growth 32.33 1.35% 2,376,000 0 0% 2,376,000 0% 2,376,000 0%
LIC MF Dividend Yield Fund Regular Growth 0.35 0.33% 25,723 -91,277 -78.01% 117,000 0% 117,000 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 13.71 0.37% 1,008,000 0 0% 1,008,000 0% 1,008,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 3.06 1.95% 225,000 0 0% 225,000 0% 225,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 12.79 1.72% 940,000 0 0% 940,000 0% 940,000 0%
Baroda Hybrid Equity Fund Plan A Growth 6.80 1.23% 500,000 0 0% 500,000 0% 500,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 12.24 1.55% 900,000 0 0% 900,000 0% 900,000 0%
DSP Regular Saving Fund Regular Plan Growth 0.73 0.29% 53,635 -39,595 -42.47% 93,230 0% 93,230 0%
Aditya Birla Sun Life India GenNext Fund Growth 6.94 0.58% 510,000 0 0% 510,000 0% 510,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 146.53 1.30% 10,770,248 0 0% 10,770,248 0% 10,770,248 0%
Kotak Equity Arbitrage Fund Growth 6.52 0.04% 479,400 -1,077,800 -69.21% 1,557,200 -35.67% 2,420,800 172.80%
Bandhan Arbitrage Fund - Regular Plan - Growth 11.47 0.11% 843,200 -632,400 -42.86% 1,475,600 0.23% 1,472,200 33.64%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -85,000 -100% 85,000 0% 85,000 -21.88%
Baroda Mid-cap Fund Plan A Growth 1.70 3.66% 125,000 0 0% 125,000 0% 125,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Equity Savings Fund Regular Growth - -% - - -% 0 -100% 34,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 19.09 0.71% 1,403,340 0 0% 1,403,340 0% 1,403,340 0%
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%
DSP Equity Savings Fund Regular Plan Growth 4.86 0.46% 356,933 0 0% 356,933 0% 356,933 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%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 166,712 -19.35%
Sundaram Value Fund Series X Regular Growth - -% - - -% - -% 52,228 0%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 0.60 0.02% 44,200 27,200 160% 17,000 400% 3,400 100%
Nippon India ETF Nifty Midcap 150 1.51 0.79% 110,775 31,304 39.39% 79,471 8.93% 72,955 12.19%
HSBC Value Growth 32.23 0.41% 2,368,797 1,730,532 271.13% 638,265 100% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.10% 1,516 1,516 100% - -% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.14 0.76% 10,290 10,290 100% - -% - -%
Total: 41,530,756 -889,543 42,420,299 41,997,926