1406.90 30.00 (2.18%)

29.23% Fall from 52W High

785.9K NSE+BSE Volume

NSE 07 May, 2025 1:42 PM (IST)

Estimates Beat
Mahanagar Gas' Q4FY25 net profit and revenue beat Forecaster estimates by 5% and 11%, respectively See details
MF Oct-2023 Sep-2023 Aug-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 %
LIC MF Aggressive Hybrid Fund Growth 4.59 0.83% 44,467 -1,487 -3.24% 45,954 22.32% 37,568 26.77%
LIC MF Infrastructure Fund Growth 3.75 2.88% 36,320 21,456 144.35% 14,864 0% 14,864 58.28%
Nippon India Arbitrage Fund Growth 3.47 0.03% 33,600 33,600 100% 0 -100% 4,800 100%
LIC MF Large & Mid Cap Regular Growth 32.00 1.46% 309,965 45,229 17.08% 264,736 0% 264,736 8.71%
LIC MF Small Cap Fund Regular Growth 2.88 1.71% 27,921 0 0% 27,921 0% 27,921 100%
LIC MF Value Fund Growth 0.98 1.06% 9,469 0 0% 9,469 99.47% 4,747 100%
LIC MF Dividend Yield Fund Regular Growth 2.68 3.09% 25,985 0 0% 25,985 0% 25,985 46.39%
Nippon India ETF Nifty Dividend Opportunities 50 0.07 0.23% 636 20 3.25% 616 4.05% 592 1.54%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.51 0.49% 34,030 1,857 5.77% 32,173 2.37% 31,427 5.28%
LIC MF Balanced Advantage Fund Regular Growth 10.00 1.04% 96,877 38,253 65.25% 58,624 0% 58,624 21.53%
LIC MF Multi Cap Fund Regular Growth 9.41 1.38% 91,180 0 0% 91,180 0% 91,180 0%
Invesco India Arbitrage Fund Growth 6.61 0.08% 64,000 39,200 158.06% 24,800 100% 0 -100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.21 0.49% 21,364 1,141 5.64% 20,223 0.37% 20,149 4.02%
Motilal Oswal Nifty 500 Fund Regular Growth 0.24 0.04% 2,334 71 3.14% 2,263 2.26% 2,213 3.70%
HDFC Multi Cap Fund Regular Growth 34.42 0.38% 333,400 0 0% 333,400 0% 333,400 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.62 0.49% 15,679 984 6.70% 14,695 9.01% 13,480 9.90%
HDFC Nifty Smallcap 250 ETF 0.44 0.49% 4,214 572 15.71% 3,642 -0.14% 3,647 14.29%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.04% 82 10 13.89% 72 10.77% 65 10.17%
SBI Arbitrage Opportunities Fund Regular Growth 17.59 0.08% 170,400 -14,400 -7.79% 184,800 100% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 20.48 0.50% 198,400 198,400 100% 0 -100% 6,400 -82.22%
Edelweiss Arbitrage Fund Regular Growth 7.68 0.11% 74,400 73,600 9200% 800 100% 0 -100%
HDFC BSE 500 ETF 0.00 0.04% 29 0 0% 29 45% 20 5.26%
UTI Dividend Yield Fund Regular Plan Growth 41.30 1.35% 400,000 50,000 14.29% 350,000 0% 350,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 4,800 -97.41%
Kotak Equity Arbitrage Fund Growth 55.17 0.19% 534,400 526,400 6580% 8,000 100% 0 -100%
HSBC Equity Savings Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Savings Fund Growth 1.82 0.02% 17,600 0 0% 17,600 0% 17,600 0%
Tata Arbitrage Fund Regular Growth 15.78 0.21% 152,800 152,800 100% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.06 0.04% 546 26 5% 520 3.38% 503 9.59%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.89 0.48% 8,593 618 7.75% 7,975 2.34% 7,793 11.79%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.49% 721 96 15.36% 625 9.65% 570 28.67%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.34 0.49% 3,273 448 15.86% 2,825 17.07% 2,413 21.38%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Multi Asset Allocation Fund Regular Plan Growth 0.39 0.04% 3,814 -39,750 -91.25% 43,564 0% 43,564 -11.39%
HSBC Arbitrage Fund Regular Growth 0.99 0.06% 9,600 9,600 100% - -% 0 -100%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 1.54 1.53% 14,873 277 1.90% 14,596 100% - -%
NJ Flexi Cap Fund Regular Growth 2.10 0.40% 20,311 1,669 8.95% 18,642 100% - -%
Axis Nifty Smallcap 50 Index Fund Regular Growth 1.63 1.52% 15,829 1,042 7.05% 14,787 100% - -%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0.32 1.52% 3,083 415 15.55% 2,668 100% - -%
LIC MF Equity Savings Growth 0.09 0.99% 898 898 100% - -% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.04% 128 128 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0.91 0.02% 8,800 8,800 100% - -% - -%
Axis Arbitrage Regular Growth 1.90 0.06% 18,400 18,400 100% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 1.16 0.17% 11,200 11,200 100% - -% - -%
DSP Arbitrage Fund Growth 6.52 0.25% 63,200 63,200 100% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 12.72 0.17% 123,200 123,200 100% - -% - -%
NJ ELSS Tax Saver Scheme Regular Growth 4.96 4.00% 48,008 48,008 100% - -% - -%
NJ Balanced Advantage Fund Regular Growth 7.18 0.20% 69,519 69,519 100% - -% - -%
Total: 3,123,548 1,485,500 1,638,048 1,369,061