6572.00 -118.00 (-1.76%)

New 52W High in past week

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 Feb-2024 Jan-2024 Dec-2023
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 %
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 490,000 0%
Quant Small Cap Fund Growth - -% - - -% 0 -100% 1,830,508 7.68%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 16,040 24.72%
Nippon India Growth Fund - Growth 177.08 0.72% 748,156 0 0% 748,156 0% 748,156 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 38.71 1.72% 163,563 0 0% 163,563 0% 163,563 0%
Invesco India ELSS Tax Saver Fund Growth 22.04 0.87% 93,120 0 0% 93,120 0% 93,120 0%
Invesco India Contra Fund Growth 80.59 0.58% 340,489 0 0% 340,489 0% 340,489 211.60%
Invesco India Mid Cap Fund Growth 116.79 2.75% 493,448 0 0% 493,448 50.06% 328,841 100%
Invesco India Large&MidCap Fund Growth 39.06 0.79% 165,032 0 0% 165,032 0% 165,032 0%
Invesco India Multicap Fund Growth 18.95 0.60% 80,065 13,309 19.94% 66,756 -41.67% 114,454 0%
Invesco India Financial Services Fund Growth 26.40 3.63% 111,549 0 0% 111,549 0% 111,549 0%
Invesco India largecap Fund Growth 4.81 0.49% 20,309 0 0% 20,309 -45.78% 37,460 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 11.46 1.37% 48,400 0 0% 48,400 0% 48,400 -9.36%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.13 0.36% 9,000 0 0% 9,000 0% 9,000 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 2.49 2.05% 10,500 2,000 23.53% 8,500 0% 8,500 0%
SBI Banking & Financial Services Regular Growth 117.94 2.37% 498,297 0 0% 498,297 0% 498,297 100.69%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 14.91 1.54% 63,000 0 0% 63,000 0% 63,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
LIC MF Small Cap Fund Regular Growth 7.17 3.38% 30,300 -1,673 -5.23% 31,973 6.35% 30,063 0%
Invesco India Aggressive Hybrid FundRegular Growth 4.54 1.01% 19,162 0 0% 19,162 -19.28% 23,738 0%
Invesco India Smallcap Fund Regular Growth 73.95 2.00% 312,453 0 0% 312,453 0% 312,453 51.56%
Mahindra Manulife Consumption Fund Regular Growth 0 -% 0 -10,500 -100% 10,500 112.34% 4,945 -49.02%
Invesco India Equity Savings Fund Regular Growth 0.59 0.41% 2,479 0 0% 2,479 0% 2,479 -14.46%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.49 0.63% 6,300 0 0% 6,300 0% 6,300 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.44 0.97% 1,841 121 7.03% 1,720 7.03% 1,607 3.15%
Invesco India Focused Fund Regular Growth 89.15 3.93% 376,664 0 0% 376,664 -2.37% 385,798 24.08%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 25.51 2.13% 107,794 11,546 12.00% 96,248 4.59% 92,023 6.88%
Quant Quantamental Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Alpha 50 ETF 4.78 4.91% 20,209 2,414 13.57% 17,795 -3.47% 18,434 100%
Invesco India Flexi Cap Fund Regular Growth 10.89 0.75% 46,027 13,480 41.42% 32,547 -35.58% 50,520 18.81%
SBI Nifty Smallcap 250 Index Fund Regular Growth 12.86 2.12% 54,314 5,431 11.11% 48,883 8.29% 45,140 9.81%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.72 2.12% 3,059 391 14.66% 2,668 13.97% 2,341 8.48%
Mahindra Manulife Small Cap Fund Regular Growth 16.57 0.47% 70,000 -150,000 -68.18% 220,000 193.33% 75,000 0%
HDFC Nifty Smallcap 250 ETF 3.76 2.12% 15,904 1,052 7.08% 14,852 19.11% 12,469 12.38%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.89 2.12% 12,213 1,231 11.21% 10,982 9.23% 10,054 10.56%
Quant Business Cycle Fund Regular Growth - -% - - -% 0 -100% 275,000 0%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.44 2.92% 1,846 187 11.27% 1,659 -0.12% 1,661 2.72%
Baroda BNP Paribas Small Cap Fund Regular Growth 14.20 1.07% 60,000 0 0% 60,000 0% 60,000 0%
Canara Robeco Equity Hybrid Fund Growth 64.80 0.66% 273,800 0 0% 273,800 0% 273,800 -9.87%
Bandhan Core Equity Fund - Growth 21.45 0.55% 90,644 20,644 29.49% 70,000 0% 70,000 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 1,892 -47.56%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 4.97 0.76% 21,000 0 0% 21,000 -48.78% 41,000 0%
Bank of India Small Cap Fund Regular Growth 24.80 2.70% 104,762 -10,438 -9.06% 115,200 -1.54% 117,000 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 1,860 -46.37%
Canara Robeco Small Cap Fund Regular Growth 145.01 1.51% 612,658 0 0% 612,658 0% 612,658 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 58.22 0.79% 246,000 0 0% 246,000 0% 246,000 0%
Bandhan Small Cap Fund Regular Growth 35.98 0.82% 152,000 15,000 10.95% 137,000 12.30% 122,000 37.08%
Bank of India Flexi Cap Fund Regular Growth 5.92 0.87% 25,000 0 0% 25,000 -50% 50,000 0%
Bandhan Midcap Fund Regular Growth 5.41 0.50% 22,844 0 0% 22,844 0% 22,844 0%
Canara Robeco Multi Cap Fund Regular Growth 33.14 1.58% 140,000 30,000 27.27% 110,000 0% 110,000 0%
Bandhan Financial Services Fund Regular Growth 7.78 1.05% 32,888 0 0% 32,888 28.17% 25,659 0%
Shriram Multi Asset Allocation Fund Regular Growth 0.63 0.51% 2,642 2,642 100% - -% 0 -100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.53 2.11% 2,226 19 0.86% 2,207 36.07% 1,622 100%
Canara Robeco Consumer Trends Fund Regular Plan Growth 23.67 1.74% 100,000 0 0% 100,000 0% 100,000 -9.09%
Groww Nifty Total Market Index Fund Regular Growth 0.20 0.19% 850 9 1.07% 756 7.39% 556 12.55%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 3,768 -21.43%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Focused Regular Growth 99.12 5.53% 418,772 -29,958 -6.68% 448,730 -10.03% 498,730 -0.99%
Motilal Oswal Flexicap Fund Regular Plan Growth 11.83 0.13% 50,000 -600,000 -92.31% 650,000 270.24% 175,562 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 97.04 3.11% 410,000 60,000 17.14% 350,000 0% 350,000 0%
Tata Digital India Fund Regular Growth 179.88 1.79% 760,000 0 0% 760,000 166.67% 285,000 31.64%
Motilal Oswal Equity Hybrid Fund Regular Growth - -% - - -% - -% 70,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 13.10 2.12% 55,361 -3,487 -5.93% 58,848 2.33% 57,507 9.31%
Motilal Oswal Nifty 500 Fund Regular Growth 1.42 0.20% 5,995 163 2.79% 5,832 0.48% 5,804 1.10%
Motilal Oswal Large and Midcap Fund Regular Growth 76.92 2.21% 325,000 0 0% 325,000 0% 325,000 0%
ITI Small Cap Fund Regular Growth 27.73 1.57% 117,157 0 0% 117,157 10.73% 105,808 0%
Axis Quant Fund Regular Growth 6.79 0.65% 28,709 0 0% 28,709 0% 28,709 0%
Axis Value Fund Regular Growth 4.98 1.03% 21,030 0 0% 21,030 31.19% 16,030 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 5.52 2.12% 23,312 993 4.45% 22,319 3.88% 21,486 -0.96%
ITI Banking and Financial Services Fund Regular Growth - -% - - -% 0 -100% 10,400 -35%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 2.18 2.93% 9,208 684 8.02% 8,524 7.02% 7,965 4.71%
Bajaj Finserv Flexi Cap Fund Regular Growth 29.33 1.25% 123,906 0 0% 123,906 27.08% 97,506 0%
Axis Small Cap Fund Regular Growth 284.32 1.45% 1,201,264 0 0% 1,201,264 121.94% 541,247 0%
Axis Business Cycles Fund Regular Growth 26.78 1.00% 113,152 15,000 15.28% 98,152 62.59% 60,367 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 61.50 4.94% 259,840 0 0% 259,840 36.87% 189,840 0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 1.69 4.94% 7,127 2,023 39.64% 5,104 -2.00% 5,208 100%
Nippon India ELSS Tax Saver Fund Growth 36.54 0.26% 154,377 114,028 282.60% 40,349 100% - -%
HSBC Aggressive Hybrid Fund Growth 29.14 0.57% 123,100 0 0% 123,100 100% - -%
Motilal Oswal Small Cap Fund Regular Growth 45.21 3.03% 191,033 0 0% 191,033 100% - -%
Axis Balanced Advantage Fund Regular Growth 2.84 0.14% 12,000 0 0% 12,000 100% - -%
HSBC Large and Mid Cap Fund - IDCW 21.21 0.77% 89,600 26,400 41.77% 63,200 100% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 23.67 0.79% 100,000 100,000 100% - -% - -%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 11.83 0.95% 50,000 50,000 100% - -% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 16.57 0.44% 70,000 70,000 100% - -% - -%
HSBC Small Cap Fund Fund Regular Growth 35.74 0.26% 151,000 151,000 100% - -% - -%
Mirae Asset Banking and Financial Services Fund Regular Growth 21.37 1.34% 90,302 90,302 100% - -% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 4.02 0.26% 17,000 17,000 100% - -% - -%
HSBC Multi Asset Allocation Fund Regular Growth 3.08 0.23% 13,000 13,000 100% - -% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.69 2.11% 2,936 2,936 100% - -% - -%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 0.71 2.77% 2,996 2,996 100% - -% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 3.55 0.28% 15,000 15,000 100% - -% - -%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 1.23 1.01% 5,191 975 23.13% - -% - -%
Motilal Oswal Nifty 500 ETF 0.06 0.20% 245 0 0% - -% - -%
Total: 10,830,420 45,920 10,779,954 11,129,262