1388.20 -21.70 (-1.54%)

30.17% Fall from 52W High

559.3K NSE+BSE Volume

NSE 08 May, 2025 2:29 PM (IST)

Estimates Beat
Mahanagar Gas' Q4FY25 net profit and revenue beat Forecaster estimates by 5% and 11%, respectively See details
MF Jan-2025 Dec-2024 Nov-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 Value fund Fund-Regular Plan Growth 89.69 0.93% 650,000 0 0% 650,000 0% 650,000 16.29%
Nippon India Arbitrage Fund Growth 37.59 0.26% 272,400 192,400 240.50% 80,000 455.56% 14,400 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.90 0.04% 6,513 144 2.26% 6,369 1.02% 6,305 1.94%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 8.51 0.45% 61,644 2,553 4.32% 59,091 1.78% 58,058 3.89%
Motilal Oswal Nifty Smallcap 250 ETF 0.29 0.45% 2,108 -307 -12.71% 2,415 -10.22% 2,690 9.98%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.93 0.24% 6,735 107 1.61% 6,628 41.38% 4,688 1.23%
UTI Dividend Yield Fund Regular Plan Growth 56.57 1.43% 410,000 0 0% 410,000 0% 410,000 5.13%
UTI Conservative Hybrid Fund Regluar Plan Growth 3.59 0.22% 26,000 0 0% 26,000 16.29% 26,000 16.29%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.56 0.45% 25,831 667 2.65% 25,164 0.59% 25,016 2.71%
SBI Nifty Smallcap 250 Index Fund Regular Growth 5.42 0.45% 39,301 1,605 4.26% 37,696 2.03% 36,946 4.46%
SBI Nifty 500 Index Fund Regular Growth 0.36 0.04% 2,594 30 1.17% 2,564 -0.50% 2,577 3.00%
SBI Arbitrage Opportunities Fund Regular Growth 57.79 0.18% 418,800 4,000 0.96% 414,800 556.33% 63,200 7800%
Baroda BNP Paribas Value Fund Regular Growth 38.64 2.86% 280,000 0 0% 280,000 0% 280,000 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 49.67 3.96% 360,000 0 0% 360,000 0% 360,000 0%
Baroda BNP Paribas Manufacturing Fund Regular Growth 16.14 1.26% 117,000 -27,000 -18.75% 144,000 0% 144,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 42.22 0.56% 306,000 35,600 13.17% 270,400 97.66% 136,800 11300%
Aditya Birla Sun Life Arbitrage Fund Growth 40.02 0.29% 290,000 22,800 8.53% 267,200 2.30% 261,200 100%
Tata Retirement Savings Progressive Fund Growth 48.43 2.45% 351,000 0 0% 351,000 0% 351,000 0%
Tata Retirement Savings Moderate Fund Growth 43.47 2.11% 315,000 0 0% 315,000 0% 315,000 0%
Tata Retirement Savings Conservative Fund Growth 1.24 0.72% 9,000 0 0% 9,000 0% 9,000 0%
Axis Arbitrage Regular Growth 24.45 0.42% 177,200 131,200 285.22% 46,000 144.68% 18,800 100%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 97.56 1.89% 707,043 100,000 16.47% 607,043 50.47% 403,443 0%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 4.69 2.56% 34,008 5,855 20.80% 28,153 15.37% 24,403 -1.64%
Axis Small Cap Fund Regular Growth 126.69 0.55% 918,139 0 0% 918,139 0% 918,139 0%
Edelweiss Arbitrage Fund Regular Growth 57.46 0.45% 416,400 -140,800 -25.27% 557,200 114.64% 259,600 250.81%
DSP Arbitrage Fund Growth 11.37 0.19% 82,400 52,800 178.38% 29,600 7300% 400 100%
Mirae Asset Arbitrage Fund Regular Growth 14.02 0.48% 101,600 0 0% 101,600 -71.56% 357,200 100%
NJ Balanced Advantage Fund Regular Growth 38.69 1.01% 280,390 -1,593 -0.56% 281,983 -0.33% 282,907 0.04%
Groww Nifty Total Market Index Fund Regular Growth 0.11 0.04% 811 32 4.11% 779 4.28% 747 5.81%
HDFC Arbitrage Fund Wholesale Plan Growth 43.77 0.25% 317,200 61,600 24.10% 255,600 35.10% 189,200 4200%
Sundaram Balanced Advantage Growth 0.61 0.04% 4,400 0 0% 4,400 0% 4,400 0%
Franklin India Arbitrage Fund Regular Growth 0.83 0.44% 6,000 800 15.38% 5,200 0% 5,200 100%
ICICI Prudential Smallcap Fund Growth - -% - - -% 0 -100% 1,811 100%
Motilal Oswal Nifty 500 ETF 0.05 0.04% 350 42 13.64% 308 -0.65% 310 22.05%
JM Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 28.98 2.98% 210,000 0 0% 210,000 0% 210,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 10.68 0.73% 77,427 0 0% 77,427 60.57% 48,219 -42.37%
Aditya Birla Sun Life Pure Value Fund Growth 79.36 1.34% 575,107 324,898 129.85% 250,209 122.00% 112,707 0%
Taurus Ethical Fund - Growth Option 3.87 1.43% 28,023 0 0% 28,023 0% 28,023 31.34%
ICICI Prudential BSE 500 ETF 0.15 0.04% 1,106 19 1.75% 1,087 1.30% 1,073 20.29%
HDFC Multi Cap Fund Regular Growth 39.94 0.25% 289,463 0 0% 289,463 0% 289,463 0%
HDFC BSE 500 ETF 0.01 0.04% 51 5 10.87% 46 0% 46 9.52%
HDFC Nifty Smallcap 250 ETF 3.63 0.45% 26,273 4,295 19.54% 21,978 2.16% 21,513 14.24%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.37 1.23% 9,906 429 4.53% 9,477 5.12% 9,015 3.69%
HDFC BSE 500 Index Fund Regular Growth 0.09 0.04% 667 42 6.72% 625 4.52% 598 6.03%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.65 0.45% 11,985 598 5.25% 11,387 3.74% 10,977 6.21%
NJ Flexi Cap Fund Regular Growth 38.59 1.95% 279,655 10,122 3.76% 269,533 3.77% 259,749 5.61%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.20 0.45% 1,431 69 5.07% 1,362 0.15% 1,360 4.62%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.04% 110 4 3.77% 106 0.95% 105 5%
Axis Nifty 500 Index Fund Regular Growth 0.09 0.04% 677 3 0.45% 674 -1.89% 687 1.18%
ICICI Prudential Nifty Oil & Gas ETF 2.01 1.26% 14,594 493 3.50% 14,101 10.34% 12,780 19.71%
UTI Arbitrage Fund Regular Plan Growth 31.46 0.48% 228,000 90,000 65.22% 138,000 100.58% 68,800 100%
Invesco India Arbitrage Fund Growth 78.65 0.42% 570,000 140,000 32.56% 430,000 88.60% 228,000 5600%
Kotak Equity Arbitrage Fund Growth 81.02 0.14% 587,200 -8,400 -1.41% 595,600 0.13% 594,800 425.44%
Baroda BNP Paribas Arbitrage Regular Growth 24.89 2.17% 180,400 112,000 163.74% 68,400 1610% 4,000 100%
Parag Parikh Arbitrage Fund Regular Growth 0.28 0.02% 2,000 0 0% 2,000 0% 2,000 100%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 2.56 1.23% 18,587 -1,603 -7.94% 20,190 5.76% 19,091 -2.59%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.96 0.45% 14,175 623 4.60% 13,552 4.68% 12,946 3.09%
Samco ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 16,000 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 5.46 1.23% 39,572 2,784 7.57% 36,788 0.76% 36,511 1.23%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 1.00 0.33% 7,216 492 7.32% 6,724 -20.78% 8,488 10.42%
Samco Multi Cap Fund Regular Growth - -% - - -% 0 -100% 30,761 100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.04% 99 3 3.13% 96 4.35% 92 8.24%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.44 0.45% 3,217 246 8.28% 2,971 4.39% 2,846 5.21%
NJ ELSS Tax Saver Scheme Regular Growth 8.10 3.28% 58,710 1,066 1.85% 57,644 1.62% 56,724 1.91%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.41 0.45% 2,969 127 4.47% 2,842 0.71% 2,822 4.44%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 3.89 0.81% 28,159 4,875 20.94% 23,284 -5.15% 24,548 8.94%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.34 0.44% 2,447 -158 -6.07% 2,605 0.85% 2,583 0.82%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.10% 165 29 21.32% 136 0% 136 9.68%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.11% 325 49 17.75% 276 -1.43% 280 5.26%
HSBC Arbitrage Fund Regular Growth 5.30 0.24% 38,400 24,800 182.35% 3,200 100% 3,200 100%
LIC MF Small Cap Fund Regular Growth 5.40 1.10% 39,142 0 0% 39,142 100% - -%
LIC MF Value Fund Growth 0 -% 0 -5,664 -100% 5,664 100% - -%
UTI Nifty 500 Value 50 Index Fund Regular Growth 0.88 0.18% 6,411 89 1.41% 6,322 100% - -%
Axis Nifty500 Value 50 Index Fund Regular Growth 0.13 0.18% 955 14 1.49% 941 100% - -%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.02 0.18% 132 29 28.16% 103 100% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 1.49 0.89% 10,800 3,600 50% 7,200 100% - -%
Tata Arbitrage Fund Regular Growth 32.67 0.25% 236,800 -3,600 -1.50% 240,400 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.04% 52 8 18.18% 44 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 50.06 0.20% 362,800 241,200 198.36% 121,600 100% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 0.06 0.01% 400 0 0% 400 100% - -%
Edelweiss Aggressive Hybrid A Growth 12.59 0.53% 91,253 0 0% 91,253 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 34.50 0.28% 250,000 0 0% 250,000 100% - -%
Bandhan Infrastructure Fund Growth 17.80 1.09% 129,023 0 0% 129,023 100% - -%
Tata Resources & Energy Fund Regular Growth 27.60 2.73% 200,000 38,000 23.46% 162,000 100% - -%
Bandhan Business Cycle Fund Regular Growth 5.74 0.35% 41,575 11,471 38.10% 30,104 100% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 54.64 1.15% 396,000 396,000 100% - -% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 6.21 0.71% 45,000 45,000 100% - -% - -%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 5.52 0.50% 40,000 40,000 100% - -% - -%
JM Focused Fund - Growth Option 6.90 3.03% 50,000 50,000 100% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.41 0.32% 31,976 31,976 100% - -% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 6.62 0.38% 47,993 47,993 100% - -% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 6.62 0.37% 47,987 47,987 100% - -% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.45% 519 519 100% - -% - -%
Total: 12,332,801 2,095,067 10,227,334 7,744,383