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 Sep-2021 Aug-2021 Jul-2021
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 Balanced Advantage Fund Regular Growth 8.98 0.77% 100,000 17,500 21.21% 82,500 0% 82,500 0%
Sundaram large and Mid Cap Fund Growth 48.46 2.66% 539,841 0 0% 539,841 0% 539,841 0%
Sundaram Large Cap Fund Reg Gr 17.95 1.40% 200,026 0 0% 200,026 0% 200,026 0%
Sundaram Consumption Fund Growth 85.27 6.55% 950,000 -20,000 -2.06% 970,000 -1.02% 980,000 -3.92%
Sundaram Mid Cap Growth 143.04 2.04% 1,593,553 -91,447 -5.43% 1,685,000 -0.25% 1,689,169 -0.03%
Sundaram Select Focus Fund Growth 41.85 2.97% 466,265 0 0% 466,265 -16.44% 557,967 0%
Sundaram Diversified Equity Fund Growth 67.32 3.01% 750,000 -50,000 -6.25% 800,000 -5.88% 850,000 -6.59%
Sundaram Equity Hybrid Fund Growth 47.77 2.44% 532,160 0 0% 532,160 -9.97% 591,097 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.77 4.14% 8,598 0 0% 8,598 0% 8,598 -12.98%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.55 4.13% 6,172 0 0% 6,172 0% 6,172 -4.31%
Union Aggressive Hybrid Fund Regular Growth 6.81 1.28% 75,841 0 0% 75,841 0% 75,841 -4.77%
Union ELSS Tax Saver Fund Growth 6.41 1.47% 71,385 6,200 9.51% 65,185 -16.47% 78,035 -1.50%
Nippon India ELSS Tax Saver Fund Growth 138.01 1.11% 1,537,500 0 0% 1,537,500 0% 1,537,500 0%
Nippon India Vision Fund - Growth 25.13 0.76% 279,915 0 0% 279,915 0% 279,915 0%
Nippon India Balanced Advantage Fund Growth 36.59 0.76% 407,613 0 0% 407,613 0% 407,613 -19.70%
Tata Large & Mid Cap Fund Regular Growth 120.55 4.48% 1,343,059 -181,941 -11.93% 1,525,000 -4.69% 1,600,000 0%
Tata Hybrid Equity Fund Regular Growth 77.38 2.24% 862,040 -277,960 -24.38% 1,140,000 -9.88% 1,265,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.40 0.76% 4,479 47 1.06% 4,432 -4.85% 4,658 9.37%
Union Flexi Cap Fund Growth 10.78 1.40% 120,069 0 0% 120,069 0% 120,069 0%
Nippon India ETF Nifty Midcap 150 3.42 0.76% 38,147 223 0.59% 37,924 -0.96% 38,293 -0.68%
Nippon India Multi Asset Allocation Fund Regular Growth 16.85 1.46% 187,762 -40,000 -17.56% 227,762 0% 227,762 9.63%
Union Large & Midcap Fund Regular Growth 5.50 2.10% 61,321 0 0% 61,321 -14.45% 71,682 -16.27%
HSBC Aggressive Hybrid Fund Growth 96.38 1.77% 1,073,734 498,904 86.79% 574,830 0% 574,830 0%
Union Largecap Fund Regular Growth 2.14 1.00% 23,834 -499 -2.05% 24,333 -1.09% 24,602 -1.09%
Nippon India Growth Fund - Growth 547.64 4.63% 6,101,182 0 0% 6,101,182 0% 6,101,182 0.00%
HSBC ELSS Tax saver Fund Growth 61.26 1.70% 682,500 207,700 43.74% 474,800 0% 474,800 100%
L&T Large and Midcap Fund Growth 32.83 2.22% 365,800 41,600 12.83% 324,200 0% 324,200 0%
Principal Emerging Bluechip Fund Growth 39.04 1.25% 434,935 0 0% 434,935 0% 434,935 -17.32%
Sundaram Focused Fund Growth 11.85 1.77% 132,000 0 0% 132,000 0% 132,000 0%
Union Small Cap Fund Regular Growth 8.96 1.59% 99,799 0 0% 99,799 0% 99,799 0%
Sundaram Multi Cap Fund Growth - -% - - -% - -% 0 -100%
Nippon India Focused Equity Fund - Growth 180.06 3.09% 2,006,030 200,000 11.07% 1,806,030 -12.16% 2,056,030 0.00%
Tata Balanced Advantage Fund Regular Growth 11.98 0.33% 133,500 0 0% 133,500 0% 133,500 0%
Union Midcap Fund Regular Growth 9.72 2.99% 108,261 0 0% 108,261 0% 108,261 0%
Tata India Consumer Fund Regular Growth 17.41 1.29% 194,000 -100,000 -34.01% 294,000 0% 294,000 0%
Sundaram Aggressive Hybrid Fund Growth 8.08 0.72% 89,972 -4,584 -4.85% 94,556 -4.03% 98,523 -3.07%
PGIM India Midcap Opportunities Fund Regular Growth 56.80 1.86% 632,847 0 0% 632,847 18.77% 532,847 67.52%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.14 1.49% 35,000 0 0% 35,000 15.23% 30,375 0%
Shriram Flexi Cap Fund Regular Growth 1.38 2.05% 15,331 1,550 11.25% 13,781 0.33% 13,735 -1.91%
Mirae Asset Midcap Fund Regular Growth 97.85 1.51% 1,090,085 -79,915 -6.83% 1,170,000 6.36% 1,100,000 22.22%
Motilal Oswal Nifty Midcap 100 ETF 0.78 0.97% 8,669 2,922 50.84% 5,747 -32.59% 8,526 1.02%
Sundaram Conservative Hybrid Fund Growth 0.16 0.48% 1,812 0 0% 1,812 -29.38% 2,566 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.35 0.76% 15,003 33 0.22% 14,970 5.65% 14,170 18.98%
Shriram ELSS Tax Saver Fund Regular Growth 0.48 1.06% 5,376 0 0% 5,376 0% 5,376 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.26 0.11% 2,878 106 3.82% 2,772 4.68% 2,648 4.29%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.71 0.76% 30,164 547 1.85% 29,617 1.55% 29,165 8.63%
Mirae Asset Great Consumer Regular Growth 27.83 1.79% 310,000 0 0% 310,000 24% 250,000 0%
LIC MF Value Fund Growth 1.75 1.57% 19,500 0 0% 19,500 0% 19,500 0%
Shriram Balanced Advantage Fund Regular Growth 0.20 0.42% 2,268 -104 -4.38% 2,372 32.59% 1,789 100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 2.91 0.83% 32,400 0 0% 32,400 0% 32,400 -39.66%
Baroda Mid-cap Fund Plan A Growth 1.01 1.33% 11,250 0 0% 11,250 0% 11,250 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.69 1.24% 30,000 0 0% 30,000 0% 30,000 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.13 0.43% 1,500 0 0% 1,500 0% 1,500 0%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 2,500 100%
ICICI Prudential BSE 500 ETF 0.08 0.12% 858 0 0% 858 0.12% 857 0%
ICICI Prudential Nifty Midcap 150 ETF 0.61 0.76% 6,822 -1,542 -18.44% 8,364 2.05% 8,196 16.99%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 61,000 100%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 14,000 100%
Nippon India Multi Cap Fund - Growth 67.32 0.61% 750,000 250,000 50% 500,000 100% - -%
Nippon India Flexi Cap Fund Regular Growth 37.74 1.18% 420,400 0 0% 420,400 100% - -%
Sundaram Balanced Advantage Growth 1.05 0.39% 11,719 0 0% 11,719 100% - -%
L&T Flexicap Fund Growth 22.18 0.74% 247,084 247,084 100% - -% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.80 0.44% 20,000 20,000 100% - -% - -%
Tata Quant Fund Regular Growth 1.68 2.88% 18,710 18,710 100% - -% - -%
Baroda BNP Paribas Business Cycle Fund Regular Growth 7.18 0.64% 80,000 80,000 100% - -% - -%
ICICI Prudential Nifty FMCG ETF 0.22 1.66% 2,502 406 19.37% - -% - -%
Total: 25,383,471 745,540 24,635,835 24,240,800