4498.30 -35.50 (-0.78%)

33.54% Fall from 52W High

600.9K NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

Estimates Miss
LTIMindtree's Q4 net profit and revenue miss Forecaster estimates by 2.8% and 0.5%, respectively See details
MF Feb-2021 Jan-2021 Dec-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 Nifty 100 Equal Wgt Gr 0.21 0.90% 577 -2 -0.35% 579 -12.01% 650 0.78%
LIC MF Large & Mid Cap Regular Growth 9.23 0.94% 25,644 -3,357 -11.58% 29,001 0% 29,001 -19.44%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.47 1.84% 4,083 0 0% 4,083 -23.87% 5,363 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 23.04 1.34% 64,000 15,000 30.61% 49,000 -6.67% 52,500 0%
Canara Robeco Emerging Equities Growth - -% - - -% - -% 0 -100%
Canara Robeco Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
LIC MF Nifty 100 ETF 0.80 0.20% 2,230 0 0% 2,230 0% 2,230 0%
LIC MF Childrens Fund 0.11 0.83% 300 0 0% 300 0% 300 0%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 8,918 -14.48%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.24 0.90% 661 -24 -3.50% 685 -6.42% 732 -0.95%
Union ELSS Tax Saver Fund Growth 3.73 1.13% 10,355 -215 -2.03% 10,570 0% 10,841 0%
Union Flexi Cap Fund Growth 5.82 1.25% 16,177 -336 -2.03% 16,513 0% 16,513 -2.10%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.99 1.69% 2,758 90 3.37% 2,668 0.72% 2,649 8.48%
Union Balanced Advantage Fund Regular Growth 8.24 1.18% 22,887 238 1.05% 22,649 -28.55% 31,701 -21.38%
Sundaram Mid Cap Growth - -% - - -% - -% 0 -100%
360 ONE Focused Equity Fund Regular Growth 52.91 3.43% 146,967 -6,000 -3.92% 152,967 0% 152,967 0%
Union Focused Fund Regular Growth 8.57 4.55% 23,818 0 0% 23,818 -27.60% 32,896 -5.00%
Union Large & Midcap Fund Regular Growth 4.37 2.31% 12,137 -864 -6.65% 13,001 -9.85% 16,138 -3.68%
Motilal Oswal Midcap Regular Growth 36.00 1.89% 100,000 0 0% 100,000 0% 100,000 0%
Union Largecap Fund Regular Growth 1.79 0.95% 4,969 -209 -4.04% 5,178 -5.11% 5,457 -3.18%
Union Equity Savings Fund Regular Growth 1.90 1.12% 5,287 -571 -9.75% 5,858 -9.02% 6,439 -12.99%
Union Aggressive Hybrid Fund Regular Growth 7.14 1.61% 19,839 -563 -2.76% 20,402 -3.78% 21,204 100%
HSBC Nifty Next 50 Index Fund Regular Growth 0.41 1.70% 1,129 56 5.22% 1,073 -12.69% 1,079 3.15%
Motilal Oswal Nifty 500 Fund Regular Growth 0.18 0.18% 511 25 5.14% 486 1.46% 413 3.77%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 0 -100% 2,500 100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.58 0.93% 4,400 4,400 100% 0 -100% 1,400 -50%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 5.97 0.50% 16,585 -9,342 -36.03% 25,927 0% 31,727 -15.00%
ICICI Prudential ELSS Tax Saver Fund Growth 136.87 1.66% 380,203 -17,980 -4.52% 398,183 -18.82% 490,483 -10.25%
Bank of India ELSS Tax Saver Fund Regular Growth 5.55 1.39% 15,417 -961 -5.87% 16,378 -26.18% 22,187 0%
Aditya Birla Sun Life ESG Fund Regular Growth 35.89 3.90% 99,701 25,855 35.01% 73,846 27.20% 58,054 100%
DSP Quant Fund Regular Growth 13.51 2.03% 37,525 3,546 10.44% 33,979 3.64% 32,787 6.26%
ICICI Prudential BSE 500 ETF 0.08 0.17% 219 0 0% 219 -6.01% 233 0%
ICICI Prudential Nifty IT ETF 51.58 4.11% 143,279 -43,119 -23.13% 186,398 -5.37% 196,981 21.75%
Franklin India Technology Fund Growth 11.16 2.19% 31,000 0 0% 31,000 0% 31,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 17.13 1.70% 47,572 811 1.73% 46,761 1.05% 44,592 -1.90%
LIC MF Dividend Yield Fund Regular Growth 0 -% 0 -3,450 -100% 3,450 -49.64% 6,850 0%
LIC MF Nifty Next 50 Index Growth 0.82 1.69% 2,286 -40 -1.72% 2,326 -1.94% 2,372 4.77%
Axis Nifty 100 Index Fund Regular Growth 0.84 0.22% 2,334 203 9.53% 2,131 -0.65% 2,145 -10.03%
SBI Nifty Next 50 ETF 12.57 1.71% 34,911 448 1.30% 34,463 1.07% 34,099 9.11%
ICICI Prudential Nifty Next 50 ETF 2.80 1.71% 7,784 143 1.87% 7,641 44.03% 5,305 7.02%
Mirae Asset Nifty Next 50 ETF 0.93 1.71% 2,595 133 5.40% 2,462 0.12% 2,459 5.85%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 3.60 0.69% 10,000 0 0% 10,000 -24.96% 13,327 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 58.00 0.75% 161,117 0 0% 161,117 0% 161,117 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.88 1.02% 13,552 -8,098 -37.40% 21,650 -10.35% 28,050 -13.02%
UTI Children's Equity Fund Regular Plan Growth 7.86 1.77% 21,821 0 0% 21,821 -5.00% 23,175 -18.99%
HDFC Childrens Fund(Lock-in) - -% - - -% 0 -100% 132,300 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.80 0.83% 5,000 5,000 100% - -% 1,679 -75.59%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 31.13 1.78% 86,469 0 0% 86,469 -5.76% 93,500 -19.00%
JM Tax Gain Fund - Growth 1.06 2.06% 2,951 0 0% 2,951 -14.49% 3,451 0%
Mirae Asset Focused Fund Regular Growth 112.39 2.17% 312,197 6,727 2.20% 305,470 -11.58% 356,290 -19.38%
PGIM India Flexi Cap Fund Regular Growth 9.00 1.33% 25,000 -15,000 -37.50% 40,000 -20% 50,000 11.11%
ICICI Prudential Technology Fund Growth 25.26 1.60% 70,177 18,000 34.50% 52,177 0% 52,177 13.20%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 6.66 1.28% 18,500 0 0% 18,500 0% 18,500 0%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% - -% 10,297 0%
HDFC Mid-Cap Opportunities Fund Growth - -% - - -% - -% 800,000 -36.71%
DSP Nifty Next 50 Index Fund Regular Growth 1.56 1.70% 4,344 135 3.21% 4,209 2.61% 4,102 8.84%
UTI Dividend Yield Fund Regular Plan Growth 77.76 3.03% 216,000 0 0% 216,000 0% 216,000 0%
HDFC Value Fund Growth - -% - - -% - -% 0 -100%
UTI Nifty Next 50 Index Fund Regular Growth 14.81 1.72% 41,148 1,117 2.79% 40,031 2.95% 36,265 -3.31%
ICICI Prudential Nifty 100 ETF 0.04 0.22% 120 8 7.14% 112 7.69% 104 14.29%
Aditya Birla Sun Life Nifty Next 50 ETF 1.46 1.71% 4,064 8 0.20% 4,056 7.67% 3,767 0%
UTI Nifty Next 50 ETF 8.07 1.71% 22,408 47 0.21% 22,361 0.00% 20,804 0.21%
Aditya Birla Sun Life Balanced Advantage Fund Growth 21.24 0.74% 59,000 0 0% 59,000 0% 59,000 -8.82%
UTI Mid Cap Fund Regular Plan Growth 51.07 1.01% 141,868 0 0% 141,868 0% 141,868 0%
UTI Value fund Fund-Regular Plan Growth 72.00 1.32% 200,000 0 0% 200,000 -16.67% 240,000 0%
UTI Unit Linked Insurance 84.28 1.73% 234,119 0 0% 234,119 -13.42% 285,319 -7.34%
Nippon India ETF Nifty IT 26.08 4.05% 72,459 -6,972 -8.78% 79,431 -16.95% 95,643 3.44%
SBI Nifty IT ETF 18.29 4.07% 50,816 128 0.25% 50,688 44.46% 35,088 653.45%
UTI Flexi Cap Fund Regular Plan Growth 686.17 4.36% 1,906,100 0 0% 1,906,100 0% 1,968,100 0.66%
UTI Children's Hybrid Fund - Regular Plan 27.78 0.71% 77,172 -3,244 -4.03% 80,416 -6.99% 86,460 -5.65%
Edelweiss Large Cap Fund Growth 1.82 0.80% 5,051 0 0% 5,051 0% 7,051 0%
Nippon India Vision Fund - Growth 28.96 1.02% 80,454 -20,000 -19.91% 100,454 0% 100,454 0%
Edelweiss Equity Savings Fund Regular Growth 0.32 0.31% 895 0 0% 895 16.23% 770 -18.26%
Groww Aggressive Hybrid Fund Regular Growth 0.76 2.41% 1,928 0 0% 1,928 0% 1,928 0%
SBI Multi Asset Allocation Fund Regular Growth 1.96 0.62% 5,441 0 0% 5,441 -5.01% 6,224 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 16.46 0.56% 45,723 4,513 10.95% 41,210 5.70% 38,987 0%
Nippon India ETF Nifty Next 50 Junior BeES 26.12 1.71% 72,551 665 0.93% 71,886 1.76% 70,645 8.37%
Bandhan Balanced Advantage Regular Growth 3.60 0.22% 10,000 0 0% 10,000 -33.33% 15,000 0%
Nippon India ETF Nifty 100 0.25 0.23% 707 27 3.97% 680 1136.36% 55 7.84%
UTI Conservative Hybrid Fund Regluar Plan Growth 17.73 1.10% 49,242 0 0% 49,242 -14.87% 63,042 -3.81%
Aditya Birla Sun Life Equity Advantage Fund Growth 196.34 3.94% 545,416 -25,038 -4.39% 570,454 0% 589,392 -0.99%
Aditya Birla Sun Life Dividend Yield Fund Growth 25.20 3.53% 70,000 0 0% 70,000 0% 70,000 0%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% 0 -100% 1,205 -13.12%
Nippon India Quant Fund - Growth 0.43 1.64% 1,190 -200 -14.39% 1,390 0% 1,390 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 24.28 4.85% 67,435 0 0% 67,435 0% 67,435 0%
PGIM India Large Cap Fund Growth - -% - - -% 0 -100% - -%
PGIM India Equity Savings Fund Growth Option - -% - - -% 0 -100% - -%
Kotak Equity Arbitrage Fund Growth 1.51 0.01% 4,200 4,200 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 0.49 0.01% 1,350 1,350 100% - -% - -%
Tata Digital India Fund Regular Growth 9.72 0.98% 27,000 27,000 100% - -% - -%
Total: 6,035,125 -45,712 6,080,837 7,433,126