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3.5M NSE Volume

NSE 09 May, 2025 3:31 PM (IST)

Estimates Beat
BSE's Q4FY25 net profit and revenue beat Forecaster estimates by 23.1% and 10.8%, respectively See details
MF Aug-2024 Jul-2024 Jun-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 %
LIC MF Large & Mid Cap Regular Growth 17.92 0.56% 63,272 0 0% 63,272 72.46% 36,687 0%
LIC MF Small Cap Fund Regular Growth - -% - - -% 0 -100% 26,037 0%
LIC MF Nifty Midcap 100 ETF 10.41 1.41% 36,751 -78 -0.21% 36,829 17.39% 31,372 -3.99%
Nippon India Growth Fund - Growth 566.53 1.68% 2,000,000 0 0% 2,000,000 33.33% 1,500,000 12.92%
Nippon India ELSS Tax Saver Fund Growth 127.47 0.77% 450,000 0 0% 450,000 28.57% 350,000 0%
Canara Robeco Equity Hybrid Fund Growth 77.56 0.70% 273,800 0 0% 273,800 0% 273,800 0%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 91,289 0%
Invesco India Contra Fund Growth 105.22 0.59% 371,437 371,437 100% - -% 0 -100%
Invesco India Mid Cap Fund Growth 123.65 2.21% 436,534 0 0% 436,534 0% 436,534 0%
Invesco India Large&MidCap Fund Growth 106.79 1.72% 376,990 0 0% 376,990 0% 376,990 0%
Invesco India Multicap Fund Growth 33.23 0.86% 117,308 -32,956 -21.93% 150,264 0% 150,264 25.45%
Invesco India Financial Services Fund Growth 10.41 1.06% 36,767 0 0% 36,767 21.80% 30,187 0%
Bandhan Flexi Cap Fund Growth - -% - - -% 0 -100% 115,000 100%
Invesco India largecap Fund Growth - -% - - -% - -% 0 -100%
Canara Robeco Consumer Trends Fund Regular Plan Growth 28.33 1.61% 100,000 0 0% 100,000 0% 100,000 0%
HSBC Midcap Fund Growth 28.50 0.24% 100,600 -113,600 -53.03% 214,200 0% 214,200 0%
Tata Retirement Savings Progressive Fund Growth 41.36 1.94% 146,000 0 0% 146,000 0% 146,000 0%
Tata Retirement Savings Moderate Fund Growth 37.39 1.70% 132,000 0 0% 132,000 0% 132,000 0%
Tata Retirement Savings Conservative Fund Growth 1.13 0.64% 4,000 0 0% 4,000 0% 4,000 0%
HSBC ELSS Tax saver Fund Growth 30.02 0.68% 105,995 32,400 44.02% 73,595 0% 73,595 100%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 123,100 0% 123,100 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 459,700 0% 459,700 0%
HSBC Business Cycles Regular Growth 9.96 1.02% 35,170 7,100 25.29% 28,070 0% 28,070 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 14.16 0.41% 50,000 0 0% 50,000 -66.67% 150,000 0%
Tata Digital India Fund Regular Growth 114.83 0.95% 405,389 0 0% 405,389 -21.34% 515,389 -19.14%
Tata India Consumer Fund Regular Growth 20.40 0.86% 72,000 0 0% 72,000 0% 72,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 5.43 1.04% 19,162 0 0% 19,162 0% 19,162 0%
Invesco India Smallcap Fund Regular Growth 102.54 2.01% 362,001 0 0% 362,001 15.86% 312,453 0%
Canara Robeco Small Cap Fund Regular Growth - -% - - -% 0 -100% 413,480 -9.07%
Nippon India ETF Nifty Midcap 150 19.21 1.13% 67,825 -5,629 -7.66% 73,454 3.35% 71,073 11.31%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 48.44 0.54% 171,000 0 0% 171,000 0% 171,000 0%
Bandhan Small Cap Fund Regular Growth 13.63 0.18% 48,115 -71,989 -59.94% 120,104 0% 120,104 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.58 0.83% 2,044 182 9.77% 1,862 3.62% 1,797 2.33%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 17.89 1.13% 63,162 1,269 2.05% 61,893 3.13% 60,017 -0.22%
Bandhan Multi Cap Fund Regular Growth - -% - - -% 0 -100% 20,000 100%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Midcap Fund Regular Growth 7.13 0.47% 25,168 0 0% 25,168 -6.82% 27,010 0%
Canara Robeco Multi Cap Fund Regular Growth - -% - - -% 0 -100% 55,000 -42.11%
Bandhan Financial Services Fund Regular Growth 10.47 1.13% 36,976 0 0% 36,976 5.23% 35,138 15.03%
HSBC Multi Asset Allocation Fund Regular Growth 19.06 0.96% 67,300 0 0% 67,300 0% 67,300 0%
Motilal Oswal Focused Regular Growth - -% - - -% 0 -100% 86,068 -26.35%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 354,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 21.04 1.13% 74,281 -693 -0.92% 74,974 1.34% 73,982 1.43%
Motilal Oswal Large and Midcap Fund Regular Growth - -% - - -% 0 -100% 421,922 12.51%
Motilal Oswal Nifty Midcap 100 ETF 7.55 1.41% 26,652 1,172 4.60% 25,480 1.50% 25,104 4.43%
SBI Nifty Midcap 150 Index Fund Regular Growth 7.07 1.13% 24,948 1,456 6.20% 23,492 7.84% 21,785 6.33%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.70 0.56% 2,455 157 6.83% 2,298 6.83% 2,151 1.80%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.22 0.56% 11,363 870 8.29% 10,493 9.45% 9,587 5.69%
Bandhan Multi Asset Allocation Fund Regular Growth 0 -% 0 -8,300 -100% 8,300 -39.86% 13,800 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 0 -100% 133,563 12.65%
ICICI Prudential MidCap Fund Growth 70.82 1.07% 250,000 50,000 25% 200,000 0% 200,000 0%
Edelweiss Mid Cap Fund Growth 102.50 1.39% 361,854 -102,378 -22.05% 464,232 0% 464,232 0%
Kotak Flexicap Fund Growth 226.61 0.43% 800,000 0 0% 800,000 14.29% 700,000 3.70%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 10.21 1.06% 36,060 -4,000 -9.99% 40,060 -25.21% 53,560 10.30%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.50 0.20% 5,300 0 0% 5,900 -27.16% 8,100 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth - -% - - -% 0 -100% 10,000 66.67%
Axis Small Cap Fund Regular Growth 272.93 1.15% 963,503 0 0% 963,503 -16.00% 1,146,961 -6.45%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 1.13 0.12% 4,000 -15,000 -78.95% 19,000 -36.67% 30,000 -23.27%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 17.85 1.52% 63,000 -4,500 -6.67% 67,500 7.14% 63,000 0%
Axis Balanced Advantage Fund Regular Growth 0.28 0.01% 1,000 0 0% 1,000 0% 1,000 0%
Bank of India Small Cap Fund Regular Growth - -% - - -% 0 -100% 47,262 -9.57%
Edelweiss Small Cap Fund Regular Growth 77.46 1.87% 273,444 0 0% 273,444 0% 273,444 102.34%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 11.33 1.16% 40,000 0 0% 40,000 0% 40,000 0%
ITI Small Cap Fund Regular Growth 25.02 1.06% 88,317 88,317 100% - -% 89,891 10.08%
ICICI Prudential Nifty Midcap 150 ETF 4.64 1.13% 16,364 337 2.10% 16,027 1.46% 15,796 0.99%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 3.08 1.13% 10,888 399 3.80% 10,489 12.12% 9,355 3.77%
Axis Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Business Cycle Fund Regular Growth 7.65 1.24% 27,000 0 0% 27,000 20% 22,500 100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 6.29 1.13% 22,206 694 3.23% 21,512 3.41% 20,803 4.14%
Kotak Nifty Alpha 50 ETF 11.56 3.96% 40,798 3,584 9.63% 37,214 27.02% 29,298 14.75%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.29 1.13% 8,077 308 3.96% 7,769 5.67% 7,352 6.77%
Mirae Asset Nifty Midcap 150 ETF 10.07 1.13% 35,553 3,011 9.25% 32,542 4.93% 31,014 -5.23%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 55,000 0%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 2.32 2.71% 8,206 -410 -4.76% 8,616 0.16% 8,602 -3.52%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.52 1.13% 8,895 586 7.05% 8,309 10.80% 7,499 10.69%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.66 2.70% 2,334 141 6.43% 2,193 1.48% 2,161 1.12%
Bank of India Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 7,000 -39.71%
Baroda BNP Paribas Innovation Fund Regular Growth 11.25 0.98% 39,700 -4,000 -9.15% 43,700 -25.55% 58,700 9.31%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.88 0.56% 3,111 187 6.40% 2,924 7.38% 2,723 4.29%
Groww Banking & Financial Services Fund Regular Growth 0.40 0.95% 1,396 0 0% 1,396 0% 1,396 0%
Zerodha Nifty Midcap 150 ETF 0.24 1.13% 861 102 13.44% 759 9.52% 693 100%
Sundaram Mid Cap Growth 102.74 0.81% 362,682 100,404 38.28% 262,278 49.67% 175,238 71.73%
Edelweiss ELSS Tax saver Growth 5.23 1.30% 18,479 0 0% 18,479 36.09% 13,579 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option - -% - - -% 0 -100% 26,589 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 2,972 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.73 0.30% 2,570 -600 -18.93% 3,170 -23.98% 4,170 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.16 0.57% 4,104 328 8.69% 3,776 4.71% 3,606 0.39%
Groww Nifty Total Market Index Fund Regular Growth 0.42 0.19% 1,482 111 8.10% 1,371 9.94% 1,247 11.84%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 92,500 0%
Motilal Oswal Nifty 500 Fund Regular Growth 4.02 0.20% 14,193 79 0.56% 14,114 25.01% 11,290 25.33%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 40,000 -19.03%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 19.89 3.46% 70,217 7,819 12.53% 62,398 19.79% 52,091 100%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 22.03 3.46% 77,789 7,382 10.48% 70,407 18.52% 59,407 100%
HDFC NIFTY Midcap 150 ETF 0.61 1.13% 2,159 215 11.06% 1,944 10.20% 1,764 15.37%
UTI Nifty Midcap 150 ETF 0.07 1.13% 251 31 14.09% 220 15.79% 190 18.01%
Motilal Oswal Nifty 500 ETF 0.14 0.20% 509 34 7.16% 475 16.42% 408 48.36%
Baroda BNP Paribas Retirement Fund Regular Growth 2.10 0.67% 7,400 -800 -9.76% 8,200 -50.30% 5,000 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 172,115 0%
HSBC Tax Saver Equity Fund Growth 2.80 1.09% 9,900 1,900 23.75% 8,000 0% 8,000 0%
HSBC Flexi Cap Fund - Growth 44.33 0.87% 156,500 64,884 70.82% 91,616 0% 91,616 100%
HSBC Large and Mid Cap Fund - IDCW 32.26 0.89% 113,900 0 0% 113,900 0% 113,900 0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 9.21 3.96% 32,496 6,074 22.99% 26,422 28.41% 20,576 88.13%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - -% - - -% - -% 0 -100%
LIC MF Equity Savings Growth 0.11 0.57% 403 0 0% 403 100% - -%
Invesco India ESG Equity Fund Regular Growth 6.54 1.18% 23,088 0 0% 23,088 100% - -%
ICICI Prudential Technology Fund Growth 8.42 0.06% 29,720 0 0% 29,720 100% - -%
Sundaram Small Cap Fund - Regular Plan - Growth Option 44.29 1.26% 156,338 55,811 55.52% 100,527 100% - -%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 14.74 1.02% 52,030 -19,115 -26.87% 71,145 100% - -%
Tata Banking & Financial Services Fund Regular Growth 28.33 1.23% 100,000 0 0% 100,000 100% - -%
Sundaram Services Regular Growth 27.31 0.70% 96,397 -13,868 -12.58% 110,265 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 4.25 1.07% 15,000 0 0% 15,000 100% - -%
JM Small Cap Fund Regular Growth 7.36 1.43% 26,000 7,000 36.84% 19,000 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.07 0.19% 236 5 2.16% 231 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.49 0.20% 1,746 -108 -5.83% 1,854 100% - -%
Edelweiss Business Cycle Fund Regular Growth 21.03 1.12% 74,238 4,487 6.43% 69,751 100% - -%
Canara Robeco Emerging Equities Growth 21.34 0.09% 75,334 75,334 100% - -% - -%
Nippon India Vision Fund - Growth 14.16 0.26% 50,000 50,000 100% - -% - -%
UTI Banking and Financial Services Fund Growth 17.27 1.50% 60,958 60,958 100% - -% - -%
JM Midcap Fund Regular Growth 31.76 1.89% 112,117 112,117 100% - -% - -%
ITI Balanced Advantage Fund Regular Growth 5.96 1.55% 21,037 21,037 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.27% 143 143 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.08 0.27% 295 295 100% - -% - -%
Total: 11,198,043 742,133 11,039,310 12,255,310