1010.20 -20.20 (-1.96%)

63.83% Gain from 52W Low

2.5M NSE+BSE Volume

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

Estimates Beat
PNB Housing's Q4 net profit beats Forecaster estimates by 9.1%, gross NPA contracts 11 bps QoQ See details
MF Dec-2024 Nov-2024 Oct-2024
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 Equity Hybrid Fund Growth 72.85 0.68% 830,000 0 0% 830,000 0% 830,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 26.33 1.50% 300,000 0 0% 300,000 0% 300,000 0%
Canara Robeco Small Cap Fund Regular Growth 126.45 1.01% 1,440,663 0 0% 1,440,663 32.92% 1,083,858 100%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 94.44 1.09% 1,076,000 0 0% 1,076,000 0% 1,076,000 0%
Canara Robeco Value Fund Regular Growth 14.66 1.17% 167,000 0 0% 167,000 0% 167,000 0%
Canara Robeco Multi Cap Fund Regular Growth 27.21 0.69% 310,000 0 0% 310,000 12.73% 275,000 100%
Canara Robeco Balanced Advantage Fund Regular Growth 9.30 0.63% 106,000 0 0% 106,000 10.42% 96,000 10.98%
Nippon India Value Fund - Growth 77.28 0.90% 880,438 0 0% 880,438 0% 880,438 -23.79%
Nippon India Small Cap Fund - Growth 385.25 0.62% 4,389,352 0 0% 4,389,352 0% 4,389,352 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 5.26 0.60% 59,887 15,051 33.57% 44,836 2.71% 43,653 2.99%
Motilal Oswal Nifty 500 Fund Regular Growth 1.33 0.06% 15,158 3,857 34.13% 11,301 1.95% 11,085 2.60%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 12.34 0.60% 140,627 36,569 35.14% 104,058 3.89% 100,161 4.75%
Mahindra Manulife Small Cap Fund Regular Growth 60.56 1.57% 690,000 0 0% 690,000 -6.76% 740,000 0%
Motilal Oswal Nifty 500 ETF 0.06 0.06% 734 178 32.01% 556 22.20% 455 19.74%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.85 0.21% 9,656 828 9.38% 8,828 1.24% 8,720 3.09%
Bank of India ELSS Tax Saver Fund Regular Growth 13.87 0.96% 158,000 0 0% 158,000 33.90% 118,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.36 0.55% 4,100 0 0% 4,100 0% 2,100 0%
Bank of India Small Cap Fund Regular Growth 27.21 1.64% 310,000 0 0% 310,000 9.93% 282,000 0%
Helios Flexi Cap Fund Regular Growth 40.62 1.57% 462,807 0 0% 462,807 0% 462,807 0%
Bank of India Multi Asset Allocation Fund Regular Growth 1.85 0.54% 21,100 0 0% 21,100 0% 21,100 0%
Helios Balanced Advantage Fund Regular Growth 2.03 0.73% 23,100 0 0% 23,100 0% 23,100 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.50 0.61% 5,742 922 19.13% 4,820 10.00% 4,382 -16.05%
Helios Financial Services Fund Regular Growth 3.58 2.42% 40,786 8,706 27.14% 32,080 0% 32,080 0%
HDFC Value Fund Growth 79.43 1.10% 905,000 0 0% 905,000 0% 905,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 144.72 0.87% 1,648,825 0 0% 1,648,825 0% 1,648,825 0%
DSP Small Cap Fund Regular Plan Growth 43.75 0.26% 498,442 0 0% 498,442 0% 498,442 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 14.31 1.50% 163,000 0 0% 163,000 0% 163,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.19 0.29% 25,000 0 0% 25,000 0% 25,000 0%
HDFC Large and Mid Cap Fund Growth 109.42 0.46% 1,246,684 0 0% 1,246,684 0% 1,246,684 0%
Baroda BNP Paribas Focused Regular Growth 38.69 5.65% 440,842 0 0% 440,842 76.34% 250,000 0%
ITI Small Cap Fund Regular Growth 22.13 0.89% 252,164 27,927 12.45% 224,237 16.80% 191,981 -25.84%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 38.46 2.50% 438,219 0 0% 438,219 25.21% 350,000 0%
HDFC Dividend Yield Fund Regular Growth 28.31 0.46% 322,568 0 0% 322,568 0% 322,568 0%
HDFC Banking & Financial Services Fund Regular Growth 42.80 1.17% 487,676 0 0% 487,676 25.69% 388,000 0%
ITI Banking and Financial Services Fund Regular Growth 1.97 0.74% 22,500 0 0% 22,500 0% 22,500 0%
HDFC Multi Cap Fund Regular Growth 115.50 0.68% 1,315,904 0 0% 1,315,904 103.76% 645,821 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 34.08 2.60% 388,327 0 0% 388,327 10.95% 350,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 7.87 0.61% 89,710 23,485 35.46% 66,225 4.47% 63,393 6.98%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.62 0.60% 7,072 1,972 38.67% 5,100 5.20% 4,848 8.70%
HDFC BSE 500 ETF 0.01 0.07% 110 27 32.53% 83 10.67% 75 0%
HDFC Nifty Smallcap 250 ETF 4.59 0.60% 52,299 13,739 35.63% 38,560 14.25% 33,750 25.01%
HDFC BSE 500 Index Fund Regular Growth 0.13 0.07% 1,500 423 39.28% 1,077 6.21% 1,014 5.85%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.38 0.60% 27,098 7,424 37.74% 19,674 6.20% 18,525 10.64%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 13,500 100%
DSP Banking & Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
TrustMF Flexi Cap Fund Regular Growth 0 -% 0 -62,980 -100% 62,980 0% 62,980 0%
Baroda BNP Paribas Retirement Fund Regular Growth 4.39 1.23% 50,000 0 0% 50,000 0% 50,000 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.15% 323 80 32.92% 243 9.46% 222 1.83%
SBI Nifty 500 Index Fund Regular Growth 0.54 0.06% 6,102 1,479 31.99% 4,623 3.12% 4,483 7.97%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 16.18 1.20% 184,305 0 0% 184,305 -1.93% 187,941 0%
Tata Equity P/E Fund Regular Growth 203.03 2.36% 2,313,166 0 0% 2,313,166 0% 2,313,166 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 63.15 1.86% 719,444 0 0% 719,444 72.84% 416,253 0%
Sundaram Diversified Equity Fund Growth 19.33 1.26% 220,263 0 0% 220,263 -2.85% 226,727 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 131.47 0.46% 1,497,943 0 0% 1,497,943 39.61% 1,072,943 7.09%
Aditya Birla Sun Life Small Cap Fund Growth 21.85 0.43% 248,985 0 0% 248,985 0% 248,985 0%
Aditya Birla Sun Life Pure Value Fund Growth 26.35 0.42% 300,176 0 0% 300,176 0% 300,176 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 50.07 3.52% 570,470 0 0% 570,470 71.87% 331,918 86.89%
PGIM India Midcap Opportunities Fund Regular Growth 29.70 0.26% 338,407 0 0% 338,407 0% 338,407 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 31.12 0.98% 354,593 0 0% 354,593 0% 354,593 42.28%
PGIM India Flexi Cap Fund Regular Growth 29.99 0.47% 341,698 0 0% 341,698 0% 341,698 0%
PGIM India ELSS Tax Saver Fund Regular Growth 2.14 0.28% 24,403 0 0% 24,403 0% 24,403 0%
Tata Banking & Financial Services Fund Regular Growth 65.83 2.81% 750,000 0 0% 750,000 0% 750,000 0%
PGIM India Hybrid Equity Fund Growth Option 1.41 0.67% 16,021 0 0% 16,021 0% 16,021 0%
Tata Flexi Cap Fund Regular Growth 61.44 2.12% 700,000 0 0% 700,000 0% 700,000 0%
Sundaram Services Regular Growth 71.61 1.84% 815,853 0 0% 815,853 28.33% 635,724 42.37%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 28,000 100%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 254.82 4.87% 2,903,220 0 0% 2,903,220 0% 2,903,220 0%
Bandhan Small Cap Fund Regular Growth 74.79 0.77% 852,168 11,999 1.43% 840,169 18.14% 711,169 4.71%
Aditya Birla Sun Life ESG Fund Regular Growth 3.35 0.51% 38,170 0 0% 38,170 0% 38,170 100%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 4.22 1.68% 48,049 13,833 40.43% 34,216 -2.60% 35,128 -7.19%
Tata Dividend Yield Fund Regular Growth 23.08 2.39% 262,933 0 0% 262,933 0% 262,933 0%
PGIM India Small Cap Fund Regular Growth 13.81 0.89% 157,314 0 0% 157,314 0% 157,314 0%
Tata Business Cycle Fund Regular Growth 17.59 0.61% 200,409 0 0% 200,409 0% 200,409 0%
Tata Housing Opportunities Fund Regular Growth 15.80 2.79% 180,000 0 0% 180,000 0% 180,000 0%
Sundaram Flexi Cap Fund Regular Growth 25.41 1.22% 289,494 0 0% 289,494 -1.96% 295,284 0%
Tata Multicap Fund Regular Growth 59.90 1.90% 682,444 0 0% 682,444 0% 682,444 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.28 0.61% 3,241 803 32.94% 2,438 4.64% 2,330 7.97%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.59 0.60% 6,765 1,708 33.77% 5,057 4.44% 4,842 7.41%
Groww Banking & Financial Services Fund Regular Growth 0.72 1.49% 8,231 0 0% 8,231 0% 8,231 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.06% 252 63 33.33% 189 5% 180 3.45%
Bank of India Business Cycle Fund Regular Growth 7.02 1.21% 80,000 0 0% 80,000 73.91% 46,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 44.77 1.57% 510,108 0 0% 510,108 0% 510,108 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.10 0.43% 12,500 0 0% 12,500 0% 12,500 0%
Franklin India Prima Fund Growth 100.94 0.80% 1,150,000 0 0% 1,150,000 0% 1,150,000 64.29%
Franklin India Pension Plan Growth 1.76 0.34% 20,000 4,000 25% 16,000 0% 16,000 45.45%
Franklin India Equity Hybrid Fund Growth 14.04 0.68% 160,000 0 0% 160,000 33.33% 120,000 100%
Franklin India Debt Hybrid Fund Growth 0.57 0.25% 6,500 0 0% 4,000 0% 4,000 60%
Sundaram Equity Savings Fund Growth 10.10 0.96% 115,027 0 0% 115,027 -3.17% 118,798 0%
Franklin India Smaller Companies Fund Growth 110.28 0.78% 1,256,469 0 0% 1,256,469 0% 1,256,469 47.82%
Aditya Birla Sun Life Balanced Advantage Fund Growth 11.89 0.16% 135,446 0 0% 135,446 0% 135,446 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 64.77 1.53% 737,927 0 0% 737,927 47.59% 500,000 0%
ICICI Prudential BSE 500 ETF 0.23 0.07% 2,592 662 34.30% 1,930 20.32% 1,604 2.75%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.83 0.60% 32,252 9,046 38.98% 23,206 3.10% 22,508 4.93%
Groww Nifty Total Market Index Fund Regular Growth 0.16 0.06% 1,853 515 38.49% 1,338 5.11% 1,273 6.35%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 2.61 0.57% 29,706 5,066 20.56% 24,640 8.94% 22,618 13.77%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 3.37 1.09% 38,393 -19,104 -33.23% 57,497 23.39% 46,596 38.55%
WhiteOak Capital Special Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Multi Cap Fund Regular Growth 53.11 1.14% 605,153 0 0% 605,153 0% 605,153 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.15% 658 156 31.08% 502 5.24% 477 5.07%
PGIM India Multi Cap Fund Regular Growth 2.41 0.69% 27,435 0 0% 27,435 0% 27,435 100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 50.53 0.67% 575,738 0 0% 575,738 0% 575,738 0%
Franklin India Balanced Advantage Fund Regular Growth 15.36 0.62% 175,000 75,000 75% - -% 100,000 100%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.98 1.67% 22,553 6,395 39.58% 16,158 3.69% 15,583 7.37%
HSBC ELSS Tax saver Fund Growth 38.59 0.89% 439,700 120,700 37.84% 319,000 0% 319,000 0%
HSBC Value Growth 216.13 1.59% 2,462,500 0 0% 2,462,500 0% 2,462,500 0%
HSBC Balanced Advantage Fund Growth 17.55 1.15% 200,000 0 0% 200,000 0% 200,000 33.33%
HSBC Business Cycles Regular Growth 13.57 1.31% 154,600 15,000 10.74% 139,600 25.54% 111,200 134.11%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.06% 227 62 37.58% 165 7.84% 153 100%
Axis Children's Regular Lock in Growth 8.27 0.93% 94,219 0 0% 94,219 0% 94,219 0%
Axis Balanced Advantage Fund Regular Growth 16.64 0.63% 189,560 0 0% 189,560 0% 189,560 7.47%
Axis Aggresive Hybrid Fund Regular Growth 14.66 0.93% 167,027 0 0% 167,027 0% 167,027 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 8.03 0.91% 91,524 0 0% 91,524 0% 91,524 11.55%
Axis Retirement Fund - Dynamic Plan Regular Growth 3.56 0.95% 40,521 0 0% 40,521 0% 40,521 10.78%
Axis Value Fund Regular Growth 3.62 0.45% 41,204 0 0% 41,204 0% 41,204 0%
Axis Multicap Fund Regular Growth 22.30 0.32% 254,037 0 0% 254,037 0% 254,037 104.81%
Axis Nifty Smallcap 50 Index Fund Regular Growth 7.69 1.67% 87,617 22,249 34.04% 65,368 1.51% 64,396 3.28%
Axis Nifty 500 Index Fund Regular Growth 0.15 0.07% 1,734 499 40.40% 1,235 1.23% 1,220 1.50%
HSBC Flexi Cap Fund - Growth 63.11 1.25% 719,000 0 0% 719,000 0% 719,000 24.32%
HSBC Small Cap Fund Fund Regular Growth 225.24 1.30% 2,566,200 0 0% - -% 2,566,200 0%
ICICI Prudential Banking and Financial Services Fund Growth 37.37 0.42% 425,800 0 0% 425,800 100% - -%
Bajaj Finserv Flexi Cap Fund Regular Growth 13.17 0.32% 150,000 150,000 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.06% 104 104 100% - -% - -%
Total: 48,639,816 498,443 45,472,673 44,586,578