1949.50 6.80 (0.35%)

Near 52W High of ₹2019.10

865.3K NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

Analyst Buy
Sharekhan retains its 'Buy' call on Dalmia Bharat, expects a revenue CAGR of 10.3% over FY25-27 See details
MF Apr-2021 Mar-2021 Feb-2021
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 %
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 5.27 2.82% 35,000 0 0% 35,000 -14.63% 41,000 0%
DSP Equity Opportunities Fund Growth 132.60 2.27% 880,295 0 0% 880,295 0% 880,295 13.17%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Nippon India Growth Fund - Growth 72.15 0.79% 478,944 45,000 10.37% 433,944 57.32% 275,834 100%
Nippon India Vision Fund - Growth 13.68 0.49% 90,839 0 0% 90,839 0% 90,839 54.39%
Quant Absolute Fund Growth - -% - - -% 0 -100% 0 -100%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Dividend Yield Fund Growth 11.23 1.51% 74,520 0 0% 74,520 0% 74,520 0%
Baroda Hybrid Equity Fund Plan A Growth 9.04 2.28% 60,000 0 0% 60,000 0% 60,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 22.38 2.28% 148,590 0 0% 148,590 0% 148,590 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 9.49 0.97% 63,015 0 0% 63,015 57.80% 39,934 100%
Baroda Conservative Hybrid Fund Plan A Growth 0.11 0.31% 750 0 0% 750 0% 750 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 186.29 1.40% 1,236,701 0 0% 1,236,701 0% 1,236,701 -7.48%
Nippon India ELSS Tax Saver Fund Growth 141.62 1.27% 940,182 0 0% 940,182 0.21% 938,182 4.68%
Kotak Equity Opportunities Fund Growth 24.73 0.43% 164,155 21,443 15.03% 142,712 0% 142,712 0%
Canara Robeco Equity Hybrid Fund Growth 38.38 0.77% 254,768 0 0% 254,768 0% 254,768 100%
Kotak ELSS Tax Saver-Scheme- Growth 19.58 1.05% 130,000 0 0% 130,000 0% 130,000 0%
Canara Robeco Infrastructure Growth 2.79 2.20% 18,500 0 0% 18,500 0% 18,500 100%
Aditya Birla Sun Life Infrastructure Plan A Growth 11.30 2.46% 75,000 0 0% 75,000 0% 75,000 0%
Templeton India Equity Income Fund Growth 6.15 0.60% 40,800 0 0% 40,800 0% 40,800 -42.37%
DSP ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -49,028 -100% 49,028 0% 49,028 100%
Edelweiss Large & Mid Fund Growth 10.34 1.44% 68,615 0 0% 68,615 15.94% 59,179 100%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.15 1.22% 7,661 0 0% 7,661 0% 7,661 0%
Edelweiss Mid Cap Fund Growth 33.36 2.68% 221,456 0 0% 221,456 9.60% 202,050 68.56%
Aditya Birla Sun Life Pure Value Fund Growth 0 -% 0 -87,456 -100% 87,456 -30.06% 125,051 0%
Nippon India Quant Fund - Growth 0.48 1.77% 3,178 0 0% 3,178 0% 3,178 -16.65%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Baroda Mid-cap Fund Plan A Growth 1.96 3.52% 13,000 0 0% 13,000 -35% 20,000 0%
BNP Paribas Multi Cap Fund Growth 9.92 1.92% 65,885 0 0% 65,885 0% 65,885 0%
Edelweiss Flexi Cap Fund Regular Growth 10.17 1.49% 67,537 0 0% 67,537 14.90% 58,780 100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 5.27 1.71% 35,000 0 0% 35,000 0% 35,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 0 -% 0 -7,465 -100% 7,465 -28.67% 7,465 -28.67%
LIC MF Midcap Fund Regular Growth 6.43 3.45% 42,667 0 0% 42,667 -5.35% 45,077 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 12.05 2.15% 80,000 20,000 33.33% 43,255 23.59% 43,255 23.59%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 10.13 2.15% 67,275 0 0% 67,275 0% 67,275 0%
Mahindra Manulife Mid Cap Fund Regular Growth 12.05 1.85% 80,000 2,000 2.56% 78,000 11.43% 70,000 18.11%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 10.85 0.95% 72,000 0 0% 72,000 0% 72,000 0%
Edelweiss Small Cap Fund Regular Growth 14.38 1.84% 95,435 0 0% 95,435 12.82% 84,587 50.25%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0 -% 0 -8,065 -100% 8,065 -17.41% 8,065 -17.41%
ICICI Prudential BSE 500 ETF 0.07 0.14% 452 0 0% 452 4.87% 431 0%
Nippon India ETF Nifty Midcap 150 2.98 0.91% 19,809 477 2.47% 19,332 -0.20% 19,371 -1.35%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.41 0.46% 16,000 0 0% 23,000 27.78% 23,000 27.78%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 30.88 1.51% 205,000 0 0% 205,000 215.38% 65,000 100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -24,496 -100% 24,496 0% 24,496 -15.52%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.66 0.90% 10,995 1,085 10.95% 9,910 6.74% 9,284 7.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.19 0.13% 1,236 71 6.09% 1,165 25.95% 925 5.11%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 6.92 2.25% 45,945 0 0% 45,945 0% 45,945 0%
ICICI Prudential Nifty Midcap 150 ETF 0.60 0.90% 3,967 -13 -0.33% 3,980 -2.38% 4,077 -4.54%
Motilal Oswal Nifty Midcap 100 ETF 0.69 1.17% 4,581 164 3.71% 4,417 -2.84% 4,546 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 12.05 2.04% 79,980 0 0% 79,980 0% 79,980 0%
Mahindra Manulife Focused Fund Regular Growth 4.07 1.37% 27,000 0 0% 27,000 -15.63% 32,000 14.29%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.44 0.91% 2,888 500 20.94% 2,388 51.04% 1,581 100%
HSBC Equity Hybrid Fund Regular Growth 6.78 1.39% 45,000 0 0% 45,000 -10% 50,000 100%
HSBC Large and Mid Cap Fund - IDCW 9.79 2.02% 65,000 0 0% 65,000 0% 65,000 0%
HSBC Flexi Cap Fund - Growth 4.82 1.37% 32,000 0 0% 32,000 -8.57% 35,000 0%
HSBC Infrastructure Equity Fund Growth 1.66 1.76% 11,000 0 0% 11,000 0% 11,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 2.70 0.62% 17,941 2,800 18.49% 15,141 100% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.36 0.42% 9,000 9,000 100% - -% - -%
DSP Aggressive Hybrid Fund Growth 38.42 0.60% 255,021 255,021 100% - -% - -%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 34.51 0.68% 229,082 229,082 100% - -% - -%
ITI Multi Cap Fund Regular Growth 1.02 0.47% 6,800 6,800 100% - -% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.33 0.90% 2,172 2,172 100% - -% - -%
ITI Mid Cap Fund Regular Growth 3.04 1.17% 20,200 20,200 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 19.98 0.59% 132,626 132,626 100% - -% - -%
Total: 6,855,463 571,918 6,273,800 5,943,597