1380.80 -29.10 (-2.06%)

30.54% Fall from 52W High

535.3K NSE+BSE Volume

NSE 08 May, 2025 2:14 PM (IST)

Estimates Beat
Mahanagar Gas' Q4FY25 net profit and revenue beat Forecaster estimates by 5% and 11%, respectively See details
MF Sep-2020 Aug-2020 Jul-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 %
HSBC Large and Mid Cap Fund - IDCW 0 -% 0 -90,000 -100% 90,000 0% 90,000 0%
HDFC ELSS TaxSaver Growth 47.98 0.73% 578,000 0 0% 578,000 0% 578,000 0%
HDFC Large and Mid Cap Fund Growth 16.52 1.21% 199,000 0 0% 199,000 0% 199,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
HDFC Equity Savings Fund Growth - -% - - -% - -% 0 -100%
Shriram Balanced Advantage Fund Regular Growth 0.18 0.45% 2,182 0 0% 2,182 -31.68% 3,194 -11.13%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.33 0.51% 3,970 413 11.61% 3,557 -12.00% 4,042 1.08%
UTI Dividend Yield Fund Regular Plan Growth 14.94 0.67% 180,000 -18,000 -9.09% 198,000 0% 198,000 0%
Invesco India Smallcap Fund Regular Growth 9.08 1.42% 109,402 9,546 9.56% 99,856 0% 99,856 0%
Union Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 3.14 0.15% 37,800 26,400 231.58% 11,400 100% 0 -100%
LIC MF Dividend Yield Fund Regular Growth 2.14 2.55% 25,751 0 0% 25,751 0% 25,751 0%
Axis Midcap Fund Growth 0 -% 0 -500,013 -100% 500,013 0% 500,013 0%
Quantum India ESG Equity Fund Regular Growth 0.32 1.58% 3,804 0 0% 3,804 18.95% 3,198 0%
JM Value Fund Growth 0.86 0.83% 10,390 -11,970 -53.53% 22,360 -9.67% 24,755 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 1,340 -56.61%
Shriram Flexi Cap Fund Regular Growth 0.12 0.20% 1,387 0 0% 1,387 0% 1,387 -65.12%
Kotak Equity Arbitrage Fund Growth 23.51 0.16% 283,200 12,000 4.42% 271,200 -16.30% 324,000 246.15%
Invesco India PSU Equity Fund Growth 2.37 1.87% 28,571 0 0% 28,571 0% 28,571 0%
Union Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Equity P/E Fund Regular Growth 85.08 1.91% 1,025,000 0 0% 1,025,000 0% 1,025,000 13.89%
Motilal Oswal Nifty Midcap 100 ETF 0.27 0.65% 3,291 90 2.81% 3,201 -3.84% 3,329 -1.60%
Invesco India Contra Fund Growth 66.18 1.33% 797,304 307,374 62.74% 489,930 0% 489,930 55.69%
Shriram ELSS Tax Saver Fund Regular Growth 0.06 0.20% 664 0 0% 664 0% 664 -64.59%
Union Large & Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Small Cap Fund Fund Regular Growth 85.94 1.59% 1,035,366 -213,634 -17.10% 1,249,000 -14.63% 1,462,958 -11.01%
Aditya Birla Sun Life Balanced Advantage Fund Growth 10.01 0.43% 120,653 0 0% 120,653 -37.55% 193,213 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth - -% - - -% 0 -100% 9,000 0%
HSBC Aggressive Hybrid Fund Growth 25.72 0.46% 309,900 0 0% 309,900 0% 309,900 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.01 0.42% 95 3 3.26% 92 0% 92 0%
Bandhan Core Equity Fund - Growth 27.06 1.29% 326,030 24,423 8.10% 301,607 -2.71% 310,000 0%
HSBC Infrastructure Fund Growth 10.89 0.98% 131,200 -231,800 -63.86% 363,000 -17.78% 441,500 0%
Baroda Mid-cap Fund Plan A Growth 0 -% 0 -10,000 -100% 10,000 0% 10,000 0%
Nippon India Vision Fund - Growth - -% - - -% 0 -100% 75,000 0%
Nippon India Value Fund - Growth 6.23 0.22% 75,000 0 0% 75,000 0% 75,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.02 0.06% 257 0 0% 257 -12.29% 293 -17.00%
LIC MF Aggressive Hybrid Fund Growth 2.93 0.75% 35,310 0 0% 35,310 0% 35,310 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 5.78 1.61% 69,656 0 0% 69,656 -35.27% 107,618 0%
Nippon India ETF Nifty Midcap 150 0.88 0.51% 10,615 870 8.93% 9,745 -20.47% 12,253 -16.24%
ICICI Prudential Nifty Midcap 150 ETF 0.16 0.51% 1,937 304 18.62% 1,633 -29.15% 2,305 -0.60%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% 0 -100% 51,000 0%
Edelweiss Arbitrage Fund Regular Growth 4.23 0.13% 51,000 -43,800 -46.20% 94,800 1875% 4,800 100%
Aditya Birla Sun Life Arbitrage Fund Growth 6.92 0.18% 83,400 24,600 41.84% 58,800 -17.65% 71,400 891.67%
Aditya Birla Sun Life Dividend Yield Fund Growth 11.62 1.71% 140,010 0 0% 140,010 0% 140,010 0%
Taurus Infrastructure Fund - Growth Option 0.04 1.17% 516 0 0% 516 -7.86% 560 -36.72%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.33 0.07% 64,200 31,200 94.55% 33,000 100% 0 -100%
Taurus Largecap Equity Fund - Growth - -% - - -% 0 -100% 1,000 -37.50%
Taurus Discovery (Midcap) Fund - Growth Option 0.43 0.80% 5,200 0 0% 5,200 0% 5,200 5.05%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% - -% 0 -100%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 0 -100% 17,000 0%
Taurus Ethical Fund - Growth Option - -% - - -% - -% 0 -100%
HSBC Midcap Fund Growth 87.71 1.48% 1,056,700 0 0% 1,056,700 0% 1,056,700 39.25%
LIC MF Flexi Cap Fund Growth 2.47 0.84% 29,712 0 0% 29,712 0% 29,712 0%
L&T Focused Equity Fund Regular Growth 11.83 1.57% 142,500 -84,000 -37.09% 226,500 0% 226,500 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.65 0.01% 7,800 7,800 100% - -% 0 -100%
HSBC Balanced Advantage Fund Growth 0 -% 0 -63,200 -100% 63,200 0% 63,200 -34.03%
Nippon India Arbitrage Fund Growth 2.34 0.03% 28,200 1,200 4.44% 27,000 45.16% 18,600 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.07% 486 28 6.11% 458 1.78% 450 6.13%
HSBC Arbitrage Fund Regular Growth 0.70 0.05% 8,400 -28,800 -77.42% 37,200 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 1.15 0.20% 13,800 -8,400 -37.84% 22,200 100% - -%
Bank of India Balanced Advantage Regular Growth 1.00 1.11% 12,000 7,200 150% 4,800 100% - -%
UTI Arbitrage Fund Regular Plan Growth 7.22 0.23% 87,000 -2,400 -2.68% 89,400 100% - -%
Kotak Balanced Advantage Fund Regular Growth 0.40 0.01% 4,800 4,800 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 0.35 1.00% 4,200 4,200 100% - -% - -%
Axis Arbitrage Regular Growth 3.49 0.13% 42,000 42,000 100% - -% - -%
Total: 7,187,659 -801,566 7,989,225 8,330,604