1362.50 -6.40 (-0.47%)

31.46% Fall from 52W High

576.6K NSE+BSE Volume

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

Estimates Beat
Mahanagar Gas' Q4FY25 net profit and revenue beat Forecaster estimates by 5% and 11%, respectively See details
MF Apr-2020 Mar-2020 Feb-2020
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 %
HDFC Equity Savings Fund Growth 2.92 0.09% 30,064 0 0% 30,064 0% 30,064 -57.69%
HDFC ELSS TaxSaver Growth 56.23 0.96% 578,000 0 0% 578,000 0% 578,000 0%
HDFC Large and Mid Cap Fund Growth 19.36 1.68% 199,000 0 0% 199,000 0% 199,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 12.49 0.27% 128,400 16,800 15.05% 111,600 -24.08% 147,000 0%
Tata Arbitrage Fund Regular Growth 1.58 0.17% 16,200 13,800 575% 2,400 -87.88% 19,800 100%
Axis Midcap Fund Growth 48.64 0.95% 500,013 0 0% 500,013 11.11% 450,000 66.67%
Tata Balanced Advantage Fund Regular Growth 2.28 0.23% 23,400 -7,800 -25% 31,200 1633.33% 1,800 100%
JM Value Fund Growth 2.41 2.54% 24,755 0 0% 24,755 14.32% 21,655 0%
Invesco India Arbitrage Fund Growth 6.60 1.88% 67,800 0 0% 67,800 -5.83% 72,000 100%
HSBC Small Cap Fund Fund Regular Growth 159.92 3.75% 1,643,950 0 0% 1,643,950 0% 1,643,950 -1.48%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.88 1.34% 9,000 0 0% 9,000 0% 9,000 0%
HSBC Aggressive Hybrid Fund Growth 30.15 0.52% 309,900 0 0% 309,900 0% 309,900 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.33 0.75% 3,373 144 4.46% 3,229 13.58% 2,843 8.59%
LIC MF Dividend Yield Fund Regular Growth 2.50 3.30% 25,751 0 0% 25,751 0% 25,751 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.09% 359 36 11.15% 323 28.17% 252 8.62%
Quantum India ESG Equity Fund Regular Growth 0.27 1.94% 2,824 -416 -12.84% 3,240 0% 3,240 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 10.47 3.08% 107,618 0 0% 107,618 0% 107,618 -8.95%
Invesco India PSU Equity Fund Growth 2.78 2.20% 28,571 0 0% 28,571 0% 28,571 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 17.70 2.95% 181,978 -11,014 -5.71% 192,992 0% 192,992 -14.47%
Invesco India Mid Cap Fund Growth - -% - - -% - -% 0 -100%
L&T Focused Equity Fund Regular Growth 15.78 2.42% 162,200 0 0% 162,200 0% 162,200 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 34.48 1.46% 354,500 0 0% 354,500 0% 354,500 -8.79%
HSBC Balanced Advantage Fund Growth 12.26 1.90% 126,000 -11,400 -8.30% 137,400 -8.76% 150,600 19.52%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 3,000 100%
HSBC Infrastructure Fund Growth 42.95 3.93% 441,500 0 0% 441,500 0% 441,500 0%
HSBC Midcap Fund Growth 73.82 1.38% 758,872 0 0% 758,872 22.36% 620,200 0%
Aditya Birla Sun Life Arbitrage Fund Growth 2.51 0.08% 25,800 -7,800 -23.21% 33,600 5500% 600 100%
UTI Infrastructure Fund Regular Plan Growth 4.86 0.52% 50,000 0 0% 50,000 0% 50,000 0%
UTI Dividend Yield Fund Regular Plan Growth 19.26 0.97% 198,000 0 0% 198,000 -18.52% 243,000 0%
Nippon India Arbitrage Fund Growth 6.89 0.10% 70,800 -100,800 -58.74% 171,600 -20.33% 215,400 100%
Baroda Mid-cap Fund Plan A Growth 0.97 2.37% 10,000 0 0% - -% 10,000 0%
Nippon India Vision Fund - Growth 7.30 0.35% 75,000 0 0% 75,000 0% 75,000 0%
Nippon India Value Fund - Growth 7.30 0.30% 75,000 0 0% 75,000 0% 75,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 3.40 2.42% 35,000 0 0% - -% 35,000 0%
Nippon India ETF Nifty Midcap 150 1.31 0.76% 13,416 80 0.60% 13,336 11.75% 11,934 8.85%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 6.13 2.05% 63,000 0 0% 63,000 21.39% 51,900 0%
Union Small Cap Fund Regular Growth 5.10 1.81% 52,463 0 0% 52,463 -0.97% 52,978 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.33 1.46% 24,000 0 0% 24,000 33.33% 18,000 0%
Edelweiss Arbitrage Fund Regular Growth 4.26 0.14% 43,800 43,800 100% 0 -100% 63,600 253.33%
ICICI Prudential BSE 500 ETF 0.06 0.08% 653 0 0% 653 34.64% 485 2.54%
LIC MF Aggressive Hybrid Fund Growth 3.43 0.90% 35,310 0 0% - -% 35,310 0%
Kotak Equity Arbitrage Fund Growth 32.28 0.27% 331,800 -77,400 -18.91% 409,200 -34.55% 625,200 31.90%
Taurus Infrastructure Fund - Growth Option 0.09 2.60% 885 0 0% 885 0% 885 0%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 2.04 0.06% 21,000 -3,000 -12.50% 24,000 0% 24,000 0%
Taurus Ethical Fund - Growth Option - -% - - -% - -% 0 -100%
LIC MF Flexi Cap Fund Growth 2.89 1.09% 29,712 0 0% - -% 29,712 0%
Bandhan Core Equity Fund - Growth 30.16 1.47% 310,000 0 0% 310,000 0% 310,000 0%
Kotak Equity Savings Fund Regular Growth 2.51 0.17% 25,800 0 0% 25,800 0% 25,800 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 14.18 0.17% 145,800 -1,200 -0.82% 147,000 -44.32% 264,000 116.75%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 34,800 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 8.29 0.13% 85,200 35,400 71.08% 49,800 -52.84% 105,600 19.73%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 4,800 100%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -25,200 -100% 25,200 100% - -%
Union Midcap Fund Regular Growth 2.30 1.21% 23,640 -1,510 -6.00% 25,150 100% - -%
Franklin India Smaller Companies Fund Growth 0 -% 0 -58,751 -100% 58,751 100% - -%
UTI Arbitrage Fund Regular Plan Growth 1.05 0.04% 10,800 9,600 800% 1,200 100% - -%
Nippon India ETF Nifty Dividend Opportunities 50 0.01 0.63% 108 -61 -36.09% 169 65.69% - -%
ICICI Prudential Nifty Midcap 150 ETF 0.18 0.76% 1,809 28 1.57% 1,781 243.82% - -%
Motilal Oswal Nifty Midcap 100 ETF 0.33 1.02% 3,438 57 1.69% 3,381 7.13% - -%
Tata Equity P/E Fund Regular Growth 72.08 1.79% 741,000 553,000 294.15% 188,000 100% - -%
HSBC Large and Mid Cap Fund - IDCW 5.84 1.04% 60,000 60,000 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.25 0.61% 2,534 2,534 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.13 0.24% 1,347 1,347 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 0.12 0.24% 1,246 1,246 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.06 0.24% 584 584 100% - -% - -%
Total: 8,292,973 432,104 7,750,847 7,938,440