522.35 -6.80 (-1.29%)

23.9M NSE+BSE Volume

High volume today

NSE 30 Apr, 2025 3:31 PM (IST)

Estimates Miss
Varun Beverages' net profit misses Forecaster estimates by 1.7%, EBITDA margin down 20 bps YoY See details
MF Mar-2022 Feb-2022 Jan-2022
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 %
Canara Robeco Consumer Trends Fund Regular Plan Growth 8.47 1.09% 90,000 0 0% 90,000 20% 75,000 200%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.71 0.42% 50,000 0 0% 50,000 0% 50,000 100%
Canara Robeco Value Fund Regular Growth 12.71 1.94% 134,995 45,000 50.00% 89,995 20.00% 74,995 0%
Nippon India ETF Nifty Midcap 150 3.80 0.80% 40,329 -487 -1.19% 40,816 -4.82% 42,881 3.48%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.85 0.80% 30,308 2,632 9.51% 27,676 20.51% 22,965 6.37%
Nippon India Flexi Cap Fund Regular Growth 39.57 1.04% 420,400 0 0% 420,400 0% 420,400 0%
Nippon India Growth Fund - Growth 566.77 4.72% 6,021,182 -150,000 -2.43% 6,171,182 0% 6,171,182 0%
Nippon India Vision Fund - Growth 16.94 0.54% 179,915 -100,000 -35.73% 279,915 0% 279,915 0%
Nippon India Balanced Advantage Fund Growth 28.96 0.49% 307,613 -100,000 -24.53% 407,613 0% 407,613 0%
Nippon India Multi Cap Fund - Growth 94.13 0.77% 1,000,000 -292,793 -22.65% 1,292,793 -7.12% 1,391,934 24.13%
Nippon India ELSS Tax Saver Fund Growth 112.96 0.94% 1,200,000 0 0% 1,200,000 -21.95% 1,537,500 0%
Nippon India Focused Equity Fund - Growth 192.45 3.31% 2,044,532 -200,000 -8.91% 2,244,532 -6.26% 2,394,532 4.36%
Bank of India Large & Mid Cap Equity Fund Regular Growth 6.02 2.98% 64,000 0 0% 64,000 39.13% 46,000 17.95%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 7.34 2.00% 78,000 0 0% 78,000 69.57% 46,000 22.99%
Nippon India Multi Asset Allocation Fund Regular Growth 20.50 1.73% 217,762 0 0% 217,762 0% 217,762 0%
Tata Hybrid Equity Fund Regular Growth 72.48 2.25% 770,000 0 0% 770,000 0% 770,000 0%
Tata Large & Mid Cap Fund Regular Growth 123.31 4.26% 1,310,000 0 0% 1,310,000 0% 1,310,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 133.13 2.72% 1,414,293 0 0% 1,414,293 16.47% 1,214,293 45.80%
Tata India Consumer Fund Regular Growth 18.26 1.39% 194,000 0 0% 194,000 0% 194,000 0%
LIC MF Value Fund Growth 1.84 1.77% 19,500 0 0% 19,500 0% 19,500 0%
Shriram Flexi Cap Fund Regular Growth 1.58 2.43% 16,835 0 0% 16,835 9.18% 15,420 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.12 0.80% 43,738 1,356 3.20% 42,382 6.32% 39,862 5.15%
Motilal Oswal Nifty Midcap 100 ETF 0.93 1.02% 9,924 -45 -0.45% 9,969 2.79% 9,698 0.40%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.52 0.80% 5,558 78 1.42% 5,480 4.12% 5,263 4.72%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.20 0.40% 2,140 -125 -5.52% 2,265 1.98% 2,221 -0.05%
Mirae Asset Great Consumer Regular Growth 34.36 2.07% 365,000 0 0% 365,000 0% 365,000 0%
Union Flexi Cap Fund Growth 12.18 1.20% 129,366 4,029 3.21% 125,337 4.39% 120,069 0%
Union ELSS Tax Saver Fund Growth 8.04 1.63% 85,402 0 0% 85,402 0% 85,402 0%
L&T Flexicap Fund Growth 43.00 1.51% 456,844 0 0% 456,844 84.89% 247,084 0%
HSBC ELSS Tax saver Fund Growth 0.39 0.01% 4,169 0 0% 4,169 0% 4,169 -94.55%
L&T Large and Midcap Fund Growth - -% - - -% - -% 0 -100%
HSBC Value Growth 46.28 0.59% 491,624 2,559 0.52% 489,065 76.50% 277,091 0%
HSBC Aggressive Hybrid Fund Growth 19.50 0.39% 207,177 -77,093 -27.12% 284,270 -28.50% 397,608 -62.97%
Union Small Cap Fund Regular Growth 9.57 1.59% 101,691 0 0% 101,691 1.90% 99,799 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 0 -100% 25,000 0%
Union Largecap Fund Regular Growth 2.19 1.00% 23,312 0 0% 23,312 0% 23,312 0%
Tata Balanced Advantage Fund Regular Growth 18.68 0.40% 198,500 65,000 48.69% 133,500 0% 133,500 0%
Mirae Asset Midcap Fund Regular Growth 138.33 1.85% 1,469,592 46,915 3.30% 1,422,677 0% 1,422,677 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.36 0.12% 3,875 168 4.53% 3,707 5.61% 3,510 6.07%
Union Large & Midcap Fund Regular Growth 6.49 2.11% 68,971 2,228 3.34% 66,743 45.97% 45,725 0%
Union Midcap Fund Regular Growth 13.92 3.39% 147,889 -17,656 -10.67% 165,545 11.88% 147,970 22.07%
Union Aggressive Hybrid Fund Regular Growth 7.48 1.35% 79,501 1,757 2.26% 77,744 0% 77,744 0%
Baroda Mid-cap Fund Plan A Growth - -% - - -% 11,250 0% 11,250 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 35.11 0.53% 372,988 120,206 47.55% 252,782 476.59% 43,841 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.18 0.23% 12,500 0 0% 12,500 0% 12,500 100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.88 0.53% 20,000 0 0% 20,000 0% 20,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 17.60 1.73% 187,000 0 0% 187,000 0% 187,000 0%
ICICI Prudential Nifty Midcap 150 ETF 0.90 0.80% 9,568 259 2.78% 9,309 5.14% 8,854 2.02%
ICICI Prudential Nifty FMCG ETF 0.61 2.03% 6,452 927 16.78% 5,525 33.52% 4,138 4.63%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.35 0.81% 3,698 557 17.73% 3,141 14.80% 2,736 26.43%
ICICI Prudential BSE 500 ETF 0.08 0.12% 829 47 6.01% 782 -31.52% 1,142 -5.62%
Sundaram Diversified Equity Fund Growth 36.38 1.89% 386,515 -102,621 -20.98% 489,136 -18.42% 599,564 -16.73%
Sundaram Consumption Fund Growth 63.53 5.55% 674,918 0 0% 674,918 -21.34% 858,009 -5.71%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.75 4.27% 7,963 0 0% 7,963 0% 7,963 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.55 4.25% 5,800 0 0% 5,800 0% 5,800 0%
Sundaram Aggressive Hybrid Fund Growth 39.38 1.29% 418,314 0 0% 418,314 0% 418,314 0%
Sundaram large and Mid Cap Fund Growth 84.78 1.69% 900,646 0 0% 900,646 0% 900,646 0%
Sundaram Large Cap Fund Reg Gr 60.84 1.96% 646,291 0 0% 646,291 0% 646,291 0%
Sundaram Balanced Advantage Growth 13.18 0.81% 140,000 0 0% 140,000 0% 140,000 10.48%
Sundaram Mid Cap Growth 150.00 2.11% 1,593,553 0 0% 1,593,553 0% 1,593,553 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 17.55 0.76% 186,472 0 0% 186,472 100% - -%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.47 0.22% 5,000 0 0% 5,000 0% - -%
HSBC Balanced Advantage Fund Growth 11.98 0.59% 127,222 0 0% 127,222 100% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 7.38 1.24% 78,395 42,447 118.08% 35,948 100% - -%
Sundaram Conservative Hybrid Fund Growth 0.17 0.53% 1,812 0 0% 1,812 0% - -%
Tata Quant Fund Regular Growth 1.03 2.20% 10,898 10,898 100% - -% - -%
ITI Mid Cap Fund Regular Growth 6.97 1.90% 74,026 74,026 100% - -% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.09 0.80% 991 991 100% - -% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 9.41 1.30% 100,000 100,000 100% - -% - -%
ITI ELSS Tax Saver Fund Regular Growth 0.39 0.31% 4,138 4,138 100% - -% - -%
Mirae Asset Nifty Midcap 150 ETF 0.54 0.80% 5,695 5,695 100% - -% - -%
Total: 25,479,621 -508,907 25,999,778 25,696,197