1368.90 -41.00 (-2.91%)

31.14% Fall from 52W High

676.2K NSE+BSE Volume

NSE 08 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 Nov-2024 Oct-2024 Sep-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 %
LIC MF Small Cap Fund Regular Growth - -% - - -% 0 -100% 16,573 0%
Samco ELSS Tax Saver Fund Regular Growth 1.91 1.57% 16,000 0 0% 16,000 28% 12,500 100%
JM Value Fund Growth - -% - - -% 0 -100% 85,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 3.10 0.19% 26,000 3,642 16.29% 22,358 1.63% 22,000 -4.35%
UTI Dividend Yield Fund Regular Plan Growth 48.86 1.16% 410,000 20,000 5.13% 390,000 -2.50% 400,000 -9.09%
UTI Value fund Fund-Regular Plan Growth 77.46 0.76% 650,000 91,042 16.29% 558,958 1.63% 550,000 -4.35%
Kotak Equity Arbitrage Fund Growth 70.89 0.13% 594,800 481,600 425.44% 113,200 444.23% 20,800 -90.44%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 6.92 0.35% 58,058 2,174 3.89% 55,884 4.75% 53,350 -1.09%
Axis Nifty Smallcap 50 Index Fund Regular Growth 4.35 0.95% 36,511 442 1.23% 36,069 3.75% 34,765 0.65%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.07 0.95% 9,015 321 3.69% 8,694 7.37% 8,097 8.10%
JM Small Cap Fund Regular Growth 0 -% 0 -18,000 -100% 18,000 -50% 36,000 0%
Axis Nifty 500 Index Fund Regular Growth 0.08 0.04% 687 8 1.18% 679 1.49% 669 -7.98%
Aditya Birla Sun Life Dividend Yield Fund Growth 5.75 0.37% 48,219 -35,447 -42.37% 83,666 0% 83,666 0%
HDFC Arbitrage Fund Wholesale Plan Growth 22.55 0.13% 189,200 184,800 4200% 4,400 100% 0 -100%
Aditya Birla Sun Life Pure Value Fund Growth 13.43 0.21% 112,707 0 0% 112,707 -22.98% 146,336 0%
Axis Small Cap Fund Regular Growth 109.42 0.45% 918,139 0 0% 918,139 0% 918,139 0%
HSBC Arbitrage Fund Regular Growth 0.38 0.02% 3,200 3,200 100% - -% 0 -100%
Axis Arbitrage Regular Growth 2.24 0.04% 18,800 18,800 100% - -% 0 -100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.98 0.35% 25,016 660 2.71% 24,356 2.99% 23,649 -3.96%
Motilal Oswal Nifty 500 Fund Regular Growth 0.75 0.04% 6,305 120 1.94% 6,185 2.60% 6,028 2.13%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 48.08 0.87% 403,443 0 0% 403,443 0% 403,443 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 2.28 0.95% 19,091 -508 -2.59% 19,599 -7.19% 21,117 0.10%
HDFC Multi Cap Fund Regular Growth 34.50 0.20% 289,463 0 0% 289,463 0% 289,463 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.40 0.35% 36,946 1,576 4.46% 35,370 6.98% 33,062 1.54%
HDFC BSE 500 ETF 0.01 0.04% 46 4 9.52% 42 0% 42 -10.64%
HDFC Nifty Smallcap 250 ETF 2.56 0.35% 21,513 2,682 14.24% 18,831 24.97% 15,068 5.84%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.04% 598 34 6.03% 564 6.02% 532 7.26%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.31 0.35% 10,977 642 6.21% 10,335 10.63% 9,342 3.33%
Baroda BNP Paribas Value Fund Regular Growth 33.37 2.22% 280,000 0 0% 280,000 40% 200,000 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 42.90 2.98% 360,000 0 0% 360,000 33.33% 270,000 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.32 0.35% 2,690 244 9.98% 2,446 -16.00% 2,912 4.30%
Motilal Oswal Nifty 500 ETF 0.04 0.04% 310 56 22.05% 254 19.81% 212 0%
SBI Arbitrage Opportunities Fund Regular Growth 7.53 0.02% 63,200 62,400 7800% 800 100% 0 -100%
Taurus Ethical Fund - Growth Option 3.35 1.27% 28,023 6,686 31.34% 21,337 50.40% 14,187 1.16%
Aditya Birla Sun Life Arbitrage Fund Growth 31.13 0.22% 261,200 261,200 100% 0 -100% 8,000 -4.76%
Tata Retirement Savings Progressive Fund Growth 41.83 1.98% 351,000 0 0% 351,000 34.48% 261,000 0%
Tata Retirement Savings Moderate Fund Growth 37.54 1.72% 315,000 0 0% 315,000 34.62% 234,000 0%
Tata Retirement Savings Conservative Fund Growth 1.07 0.61% 9,000 0 0% 9,000 0% 6,300 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 400 -99.53%
NJ ELSS Tax Saver Scheme Regular Growth 6.76 2.70% 56,724 1,065 1.91% 55,659 -20.04% 69,611 7.32%
NJ Flexi Cap Fund Regular Growth 30.96 1.57% 259,749 13,790 5.61% 245,959 434.81% 45,990 10.93%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 2.91 1.63% 24,403 -406 -1.64% 24,809 24.22% 19,972 -0.26%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.34 0.35% 2,822 120 4.44% 2,702 7.44% 2,515 3.46%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.31 0.39% 2,583 21 0.82% 2,562 0.79% 2,542 -0.82%
Baroda BNP Paribas Manufacturing Fund Regular Growth 17.16 1.23% 144,000 0 0% 144,000 0% 144,000 0%
Invesco India Arbitrage Fund Growth 27.17 0.15% 228,000 224,000 5600% 4,000 100% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 30.94 0.25% 259,600 185,600 250.81% 74,000 103.30% 36,400 -74.07%
ICICI Prudential BSE 500 ETF 0.13 0.04% 1,073 181 20.29% 892 2.88% 867 0.70%
NJ Balanced Advantage Fund Regular Growth 33.72 0.85% 282,907 125 0.04% 282,782 366.70% 60,592 0.33%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.54 0.35% 12,946 388 3.09% 12,558 4.93% 11,968 -1.87%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.34 0.35% 2,846 141 5.21% 2,705 8.72% 2,488 4.41%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.09 0.03% 747 41 5.81% 706 5.69% 668 8.44%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 2.93 0.69% 24,548 2,014 8.94% 22,534 13.77% 19,806 -0.22%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 1.01 0.34% 8,488 801 10.42% 7,687 5.72% 7,271 3.80%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.09% 136 12 9.68% 124 1.64% 122 14.02%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.09% 280 14 5.26% 266 5.14% 253 15%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.56 0.14% 4,688 57 1.23% 4,631 6.93% 4,331 100%
ICICI Prudential Nifty Oil & Gas ETF 1.52 1.05% 12,780 2,104 19.71% 10,676 76.78% 6,039 132.81%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 25.03 2.41% 210,000 0 0% 210,000 40% 150,000 100%
SBI Nifty 500 Index Fund Regular Growth 0.31 0.04% 2,577 75 3.00% 2,502 8.03% 2,316 100%
Bandhan Flexi Cap Fund Growth - -% - - -% 0 -100% 250,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 16.30 0.22% 136,800 135,600 11300% 1,200 100% 0 -100%
Bandhan Multi Cap Fund Regular Growth - -% - - -% 0 -100% 75,000 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.16 0.35% 1,360 60 4.62% 1,300 7.88% 1,205 2.38%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 46,422 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 105 5 5% 100 3.09% 97 -1.02%
Sundaram Balanced Advantage Growth 0.52 0.03% 4,400 0 0% 4,400 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.03% 92 7 8.24% 85 100% - -%
Nippon India Arbitrage Fund Growth 1.72 0.01% 14,400 14,400 100% - -% - -%
DSP Arbitrage Fund Growth 0.05 0.00% 400 400 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 42.57 1.39% 357,200 357,200 100% - -% - -%
Franklin India Arbitrage Fund Regular Growth 0.62 0.44% 5,200 5,200 100% - -% - -%
ICICI Prudential Smallcap Fund Growth 0.22 0.00% 1,811 1,811 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 8.20 0.13% 68,800 68,800 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.48 0.03% 4,000 4,000 100% - -% - -%
Parag Parikh Arbitrage Fund Regular Growth 0.24 0.02% 2,000 2,000 100% - -% - -%
Samco Multi Cap Fund Regular Growth 3.67 1.04% 30,761 30,761 100% - -% - -%
Total: 7,744,383 2,138,765 5,605,618 5,147,127