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 Nov-2023 Oct-2023 Sep-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 121.37 2.16% 490,000 0 0% 490,000 0% 490,000 0%
Nippon India Growth Fund - Growth 185.31 0.87% 748,156 0 0% 748,156 0% 748,156 88.53%
Baroda BNP Paribas Multi Cap Fund Regular Growth 40.51 2.00% 163,563 0 0% 163,563 0% 163,563 100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 13.23 1.70% 53,400 -12,600 -19.09% 66,000 0% 66,000 100%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.12 0.53% 12,600 -1,400 -10% 14,000 0% 14,000 100%
Axis Small Cap Fund Regular Growth 134.06 0.75% 541,247 0 0% 541,247 0% 541,247 100%
Shriram Aggresive Hybrid Fund Regular Growth 0.89 2.09% 3,608 586 19.39% 3,022 -20.74% 3,813 100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 15.60 1.78% 63,000 0 0% 63,000 0% 63,000 0%
LIC MF Small Cap Fund Regular Growth 7.45 4.07% 30,063 -3,866 -11.39% 33,929 11.58% 30,407 33.80%
Bank of India Small Cap Fund Regular Growth 28.98 3.54% 117,000 0 0% 117,000 21.88% 96,000 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.86 2.06% 3,468 1,481 74.53% 1,987 98.70% 1,000 100%
Shriram Balanced Advantage Fund Regular Growth 0.00 0.01% 12 -2,445 -99.51% 2,457 -24.89% 3,271 100%
ITI Small Cap Fund Regular Growth 26.21 1.42% 105,808 -12,063 -10.23% 117,871 -12.07% 134,055 77.89%
Nippon India ETF Nifty Dividend Opportunities 50 0.39 1.24% 1,558 28 1.83% 1,530 3.24% 1,482 4.15%
Bank of India Flexi Cap Fund Regular Growth 12.38 2.52% 50,000 0 0% 50,000 25% 40,000 29.03%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 21.33 2.56% 86,101 4,227 5.16% 81,874 5.77% 77,406 2.37%
Axis Value Fund Regular Growth 3.97 1.03% 16,030 0 0% 16,030 291.36% 4,096 100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 10.18 2.55% 41,106 3,379 8.96% 37,727 6.71% 35,355 9.01%
HDFC Nifty Smallcap 250 ETF 2.75 2.54% 11,095 957 9.44% 10,138 15.70% 8,762 -0.15%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.25 2.56% 9,094 1,219 15.48% 7,875 15.86% 6,797 17.09%
Quant Small Cap Fund Growth 421.08 3.76% 1,700,000 0 0% 1,700,000 16.44% 1,460,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 10.16 1.82% 41,000 -3,000 -6.82% 44,000 0% 44,000 37.50%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.56 0.67% 6,300 -700 -10% 7,000 0% 7,000 100%
Quant BFSI Regular Growth 0 -% 0 -87,000 -100% 87,000 100% 0 -100%
Invesco India Financial Services Fund Growth 27.63 4.44% 111,549 -14,120 -11.24% 125,669 0% 125,669 100%
Motilal Oswal Focused Regular Growth 124.77 7.02% 503,730 -1,536 -0.30% 505,266 0% 505,266 100%
Invesco India Aggressive Hybrid FundRegular Growth 5.88 1.43% 23,738 0 0% 23,738 0% 23,738 100%
Invesco India Smallcap Fund Regular Growth 51.06 1.57% 206,156 0 0% 206,156 2.22% 201,675 100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 13.03 2.54% 52,611 1,207 2.35% 51,404 5.65% 48,656 0.37%
Motilal Oswal Nifty 500 Fund Regular Growth 1.42 0.24% 5,741 124 2.21% 5,617 3.16% 5,445 2.27%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 5.37 2.55% 21,694 1,015 4.91% 20,679 7.76% 19,189 2.37%
Invesco India Flexi Cap Fund Regular Growth 10.53 0.86% 42,520 0 0% 42,520 0% 42,520 100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.53 2.54% 2,158 422 24.31% 1,736 15.43% 1,504 9.62%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 1.88 3.22% 7,607 11 0.14% 7,596 11.90% 6,788 -1.71%
Shriram Multi Asset Allocation Fund Regular Growth 2.02 2.05% 8,156 -3,103 -27.56% 11,259 9.48% 10,284 100%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 2.11 2.10% 8,500 -2,500 -22.73% 11,000 0% 11,000 37.50%
Tata Digital India Fund Regular Growth 53.63 0.62% 216,500 50,000 30.03% 166,500 17.67% 141,500 100%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 47.02 5.63% 189,840 -34,282 -15.30% 224,122 -22.74% 290,094 -3.30%
Shriram Flexi Cap Fund Regular Growth 1.19 1.81% 4,796 -3,523 -42.35% 8,319 15.40% 7,209 100%
Quant Quantamental Fund Regular Growth 38.52 3.14% 155,508 -125,108 -44.58% 280,616 0% 280,616 0%
Bandhan Financial Services Fund Regular Growth 6.36 1.01% 25,659 -5,622 -17.97% 31,281 -26.08% 42,320 -30.33%
Bajaj Finserv Flexi Cap Fund Regular Growth 24.15 1.30% 97,506 -30,543 -23.85% 128,049 41.13% 90,733 77.91%
Invesco India Equity Savings Fund Regular Growth 0.72 0.58% 2,898 -1,536 -34.64% 4,434 -14.65% 5,195 100%
Axis Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Business Cycle Fund Regular Growth 68.12 8.52% 275,000 0 0% 275,000 0% 275,000 0%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.40 3.22% 1,617 168 11.59% 1,449 4.47% 1,387 19.57%
Canara Robeco Equity Hybrid Fund Growth 99.08 1.07% 400,000 0 0% 400,000 8.11% 370,000 100%
Canara Robeco Consumer Trends Fund Regular Plan Growth 27.25 2.16% 110,000 0 0% 110,000 0% 110,000 100%
Canara Robeco Multi Cap Fund Regular Growth 27.25 1.46% 110,000 -25,000 -18.52% 135,000 35% 100,000 100%
LIC MF Aggressive Hybrid Fund Growth 3.19 0.55% 12,861 0 0% 12,861 100% - -%
Invesco India ELSS Tax Saver Fund Growth 23.07 0.99% 93,120 0 0% 93,120 100% - -%
Invesco India Contra Fund Growth 27.07 0.22% 109,272 77,429 243.16% 31,843 100% - -%
Invesco India Large&MidCap Fund Growth 40.88 0.93% 165,032 0 0% 165,032 100% - -%
Invesco India Multicap Fund Growth 28.35 0.98% 114,454 0 0% 114,454 100% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 60.93 0.93% 246,000 0 0% 246,000 100% - -%
Invesco India Focused Fund Regular Growth 77.01 4.02% 310,915 -31,367 -9.16% 342,282 100% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 59.45 2.42% 240,000 -60,000 -20% 300,000 100% - -%
Mahindra Manulife Consumption Fund Regular Growth 2.40 2.15% 9,700 0 0% 9,700 100% - -%
Mahindra Manulife Small Cap Fund Regular Growth 18.58 0.73% 75,000 0 0% 75,000 100% - -%
Quant Teck Fund Regular Growth 0 -% 0 -50,000 -100% 50,000 100% - -%
Nippon India ELSS Tax Saver Fund Growth 0 -% 0 -100,000 -100% 100,000 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.09 0.23% 379 29 8.29% 307 100% - -%
Motilal Oswal Flexicap Fund Regular Plan Growth 43.49 0.51% 175,562 125,562 251.12% 50,000 100% - -%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 86.69 3.14% 350,000 50,000 16.67% 300,000 100% - -%
SBI Banking & Financial Services Regular Growth 61.50 1.38% 248,297 0 0% 248,297 100% - -%
Motilal Oswal Equity Hybrid Fund Regular Growth 17.34 4.05% 70,000 0 0% 70,000 100% - -%
Motilal Oswal Large and Midcap Fund Regular Growth 80.50 2.95% 325,000 125,000 62.50% 200,000 100% - -%
Axis Quant Fund Regular Growth 7.11 0.73% 28,709 1,009 3.64% 27,700 100% - -%
Axis Business Cycles Fund Regular Growth 14.95 0.57% 60,367 0 0% 60,367 100% - -%
ITI Banking and Financial Services Fund Regular Growth 3.96 1.60% 16,000 0 0% 16,000 100% - -%
Baroda BNP Paribas Small Cap Fund Regular Growth 14.86 1.22% 60,000 15,000 33.33% 45,000 100% - -%
Canara Robeco Small Cap Fund Regular Growth 151.75 1.76% 612,658 612,658 100% - -% - -%
Invesco India largecap Fund Growth 9.28 1.11% 37,460 37,460 100% - -% - -%
Bandhan Core Equity Fund - Growth 17.34 0.54% 70,000 70,000 100% - -% - -%
Bandhan Midcap Fund Regular Growth 5.66 0.58% 22,844 22,844 100% - -% - -%
Bandhan Small Cap Fund Regular Growth 22.04 0.68% 89,000 89,000 100% - -% - -%
Total: 10,420,323 679,501 9,740,779 6,755,198