1409.20 32.30 (2.35%)

29.11% Fall from 52W High

813.8K NSE+BSE Volume

NSE 07 May, 2025 2:06 PM (IST)

Estimates Beat
Mahanagar Gas' Q4FY25 net profit and revenue beat Forecaster estimates by 5% and 11%, respectively See details
MF Feb-2025 Jan-2025 Dec-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 %
UTI Conservative Hybrid Fund Regluar Plan Growth 3.59 0.22% 29,000 3,000 11.54% 26,000 0% 26,000 16.29%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 7.84 0.46% 63,333 1,689 2.74% 61,644 4.32% 59,091 1.78%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.84 0.24% 6,822 87 1.29% 6,735 1.61% 6,628 41.38%
UTI Value fund Fund-Regular Plan Growth 89.72 1.00% 725,000 75,000 11.54% 650,000 0% 650,000 0%
UTI Dividend Yield Fund Regular Plan Growth 52.59 1.45% 425,000 15,000 3.66% 410,000 0% 410,000 0%
LIC MF Small Cap Fund Regular Growth 4.84 1.12% 39,142 0 0% 39,142 0% 39,142 100%
LIC MF Value Fund Growth - -% - - -% 0 -100% 5,664 100%
UTI Nifty 500 Value 50 Index Fund Regular Growth 0.82 0.18% 6,599 188 2.93% 6,411 1.41% 6,322 100%
Invesco India Arbitrage Fund Growth 62.91 0.33% 508,400 -61,600 -10.81% 570,000 32.56% 430,000 88.60%
Nippon India Arbitrage Fund Growth 20.49 0.14% 165,600 -106,800 -39.21% 272,400 240.50% 80,000 455.56%
NJ ELSS Tax Saver Scheme Regular Growth 7.39 3.25% 59,717 1,007 1.72% 58,710 1.85% 57,644 1.62%
NJ Flexi Cap Fund Regular Growth 35.74 1.94% 288,828 9,173 3.28% 279,655 3.76% 269,533 3.77%
Aditya Birla Sun Life Dividend Yield Fund Growth 9.58 0.72% 77,427 0 0% 77,427 0% 77,427 60.57%
Aditya Birla Sun Life Pure Value Fund Growth 71.17 1.34% 575,107 0 0% 575,107 129.85% 250,209 122.00%
Bandhan Arbitrage Fund - Regular Plan - Growth 38.66 0.49% 312,400 6,400 2.09% 306,000 13.17% 270,400 97.66%
Taurus Ethical Fund - Growth Option 3.47 1.38% 28,023 0 0% 28,023 0% 28,023 0%
Aditya Birla Sun Life Arbitrage Fund Growth 37.13 0.26% 300,000 10,000 3.45% 290,000 8.53% 267,200 2.30%
Axis Arbitrage Regular Growth 22.03 0.38% 178,000 800 0.45% 177,200 285.22% 46,000 144.68%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 87.50 1.88% 707,043 0 0% 707,043 16.47% 607,043 50.47%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 2.29 1.25% 18,539 -48 -0.26% 18,587 -7.94% 20,190 5.76%
NJ Balanced Advantage Fund Regular Growth 34.38 0.95% 277,787 -2,603 -0.93% 280,390 -0.56% 281,983 -0.33%
Axis Nifty Smallcap 50 Index Fund Regular Growth 4.97 1.25% 40,174 602 1.52% 39,572 7.57% 36,788 0.76%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.18 0.46% 1,491 60 4.19% 1,431 5.07% 1,362 0.15%
Axis Nifty 500 Index Fund Regular Growth 0.09 0.04% 692 15 2.22% 677 0.45% 674 -1.89%
Axis Nifty500 Value 50 Index Fund Regular Growth 0.12 0.17% 970 15 1.57% 955 1.49% 941 100%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.02 0.18% 145 13 9.85% 132 28.16% 103 100%
UTI Arbitrage Fund Regular Plan Growth 28.46 0.44% 230,000 2,000 0.88% 228,000 65.22% 138,000 100.58%
HDFC Multi Cap Fund Regular Growth 35.82 0.24% 289,463 0 0% 289,463 0% 289,463 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.99 0.46% 40,304 1,003 2.55% 39,301 4.26% 37,696 2.03%
Samco ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.01 0.04% 51 0 0% 51 10.87% 46 0%
HDFC Nifty Smallcap 250 ETF 3.74 0.46% 30,258 3,985 15.17% 26,273 19.54% 21,978 2.16%
HDFC BSE 500 Index Fund Regular Growth 0.08 0.04% 661 -6 -0.90% 667 6.72% 625 4.52%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.61 0.46% 13,002 1,017 8.49% 11,985 5.25% 11,387 3.74%
WhiteOak Capital Arbitrage Fund Regular Growth 1.34 0.47% 10,800 0 0% 10,800 50% 7,200 100%
SBI Nifty 500 Index Fund Regular Growth 0.32 0.04% 2,612 18 0.69% 2,594 1.17% 2,564 -0.50%
SBI Arbitrage Opportunities Fund Regular Growth 48.76 0.15% 394,000 -24,800 -5.92% 418,800 0.96% 414,800 556.33%
HDFC Arbitrage Fund Wholesale Plan Growth 40.34 0.22% 326,000 8,800 2.77% 317,200 24.10% 255,600 35.10%
ICICI Prudential Smallcap Fund Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Progressive Fund Growth 43.44 2.41% 351,000 0 0% 351,000 0% 351,000 0%
Tata Retirement Savings Moderate Fund Growth 38.98 2.04% 315,000 0 0% 315,000 0% 315,000 0%
Tata Retirement Savings Conservative Fund Growth 1.11 0.66% 9,000 0 0% 9,000 0% 9,000 0%
Tata Arbitrage Fund Regular Growth 21.38 0.17% 172,800 -64,000 -27.03% 236,800 -1.50% 240,400 100%
ICICI Prudential BSE 500 ETF 0.14 0.04% 1,107 1 0.09% 1,106 1.75% 1,087 1.30%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.22 0.46% 26,055 224 0.87% 25,831 2.65% 25,164 0.59%
Motilal Oswal Nifty 500 Fund Regular Growth 0.82 0.04% 6,629 116 1.78% 6,513 2.26% 6,369 1.02%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.76 0.46% 14,190 15 0.11% 14,175 4.60% 13,552 4.68%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.42 0.46% 3,421 204 6.34% 3,217 8.28% 2,971 4.39%
Baroda BNP Paribas Value Fund Regular Growth 34.65 2.82% 280,000 0 0% 280,000 0% 280,000 0%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 4.63 2.63% 37,397 3,389 9.97% 34,008 20.80% 28,153 15.37%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 3.90 0.82% 31,507 3,348 11.89% 28,159 20.94% 23,284 -5.15%
Motilal Oswal Nifty Smallcap 250 ETF 0.33 0.46% 2,641 533 25.28% 2,108 -12.71% 2,415 -10.22%
Motilal Oswal Nifty 500 ETF 0.05 0.04% 379 29 8.29% 350 13.64% 308 -0.65%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.30 0.44% 2,443 -4 -0.16% 2,447 -6.07% 2,605 0.85%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0.94 0.34% 7,560 344 4.77% 7,216 7.32% 6,724 -20.78%
ICICI Prudential Nifty Oil & Gas ETF 1.92 1.25% 15,482 888 6.08% 14,594 3.50% 14,101 10.34%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.10% 339 14 4.31% 325 17.75% 276 -1.43%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 25.99 2.89% 210,000 0 0% 210,000 0% 210,000 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.04% 56 4 7.69% 52 18.18% 44 100%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.39 0.46% 3,116 147 4.95% 2,969 4.47% 2,842 0.71%
Kotak Equity Arbitrage Fund Growth 55.74 0.09% 450,400 -136,800 -23.30% 587,200 -1.41% 595,600 0.13%
Edelweiss Arbitrage Fund Regular Growth 45.79 0.34% 370,000 -46,400 -11.14% 416,400 -25.27% 557,200 114.64%
HSBC Arbitrage Fund Regular Growth 4.50 0.20% 36,400 -2,000 -5.21% 38,400 182.35% 3,200 100%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.25 1.25% 10,095 189 1.91% 9,906 4.53% 9,477 5.12%
Groww Nifty Total Market Index Fund Regular Growth 0.10 0.04% 837 26 3.21% 811 4.11% 779 4.28%
Parag Parikh Arbitrage Fund Regular Growth 0.25 0.02% 2,000 0 0% 2,000 0% 2,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 49.15 0.19% 397,200 34,400 9.48% 362,800 198.36% 121,600 100%
Sundaram Balanced Advantage Growth 0.54 0.04% 4,400 0 0% 4,400 0% 4,400 0%
Baroda BNP Paribas Arbitrage Regular Growth 21.88 1.91% 176,800 -3,600 -2.00% 180,400 163.74% 68,400 1610%
DSP Arbitrage Fund Growth 10.20 0.16% 82,400 0 0% 82,400 178.38% 29,600 7300%
Mirae Asset Arbitrage Fund Regular Growth 12.62 0.43% 102,000 400 0.39% 101,600 0% 101,600 -71.56%
Bajaj Finserv Arbitrage Fund Regular Growth 0.05 0.01% 400 0 0% 400 0% 400 100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.10% 173 8 4.85% 165 21.32% 136 0%
Samco Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.04% 106 7 7.07% 99 3.13% 96 4.35%
Franklin India Arbitrage Fund Regular Growth 0.99 0.52% 8,000 2,000 33.33% 6,000 15.38% 5,200 0%
Edelweiss Aggressive Hybrid A Growth 11.29 0.49% 91,253 0 0% 91,253 0% 91,253 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 30.94 0.26% 250,000 0 0% 250,000 0% 250,000 100%
Bandhan Infrastructure Fund Growth 15.97 1.14% 129,023 0 0% 129,023 0% 129,023 100%
Axis Small Cap Fund Regular Growth 113.62 0.54% 918,139 0 0% 918,139 0% 918,139 0%
Tata Resources & Energy Fund Regular Growth 27.84 3.00% 225,000 25,000 12.50% 200,000 23.46% 162,000 100%
Baroda BNP Paribas Small Cap Fund Regular Growth 44.55 4.05% 360,000 0 0% 360,000 0% 360,000 0%
Baroda BNP Paribas Manufacturing Fund Regular Growth 14.48 1.26% 117,000 0 0% 117,000 -18.75% 144,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.04% 112 2 1.82% 110 3.77% 106 0.95%
Bandhan Business Cycle Fund Regular Growth 5.14 0.34% 41,575 0 0% 41,575 38.10% 30,104 100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 69.05 1.55% 558,000 162,000 40.91% 396,000 100% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 6.68 0.79% 54,000 9,000 20% 45,000 100% - -%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 6.20 0.58% 50,138 10,138 25.35% 40,000 100% - -%
JM Focused Fund - Growth Option 6.19 2.85% 50,000 0 0% 50,000 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.96 0.30% 31,976 0 0% 31,976 100% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 5.94 0.35% 47,993 0 0% 47,993 100% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 5.94 0.34% 47,987 0 0% 47,987 100% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.46% 587 68 13.10% 519 100% - -%
LIC MF Large Cap Fund Growth 8.59 0.67% 69,432 69,432 100% - -% - -%
LIC MF Multi Asset Allocation Fund Regular Growth 6.08 1.36% 49,095 49,095 100% - -% - -%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.11 0.34% 919 919 100% - -% - -%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.47 1.01% 28,000 28,000 100% - -% - -%
Baroda BNP Paribas Energy Opportunities Fund Regular Growth 13.47 2.02% 108,835 108,835 100% - -% - -%
Total: 12,532,787 199,986 12,332,801 10,227,334