1942.70 -12.10 (-0.62%)

New 52W High in past week

365.8K NSE+BSE Volume

NSE 30 Apr, 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-2023 Mar-2023 Feb-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 %
Nippon India Growth Fund - Growth 326.39 2.31% 1,635,069 0 0% 1,635,069 0% 1,635,069 0%
Nippon India Vision Fund - Growth 36.55 1.17% 183,102 0 0% 183,102 -26.95% 250,669 -24.04%
Nippon India Equity Hybrid Fund - Growth 7.29 0.26% 36,538 0 0% 36,538 0% 36,538 0%
Nippon India ETF Nifty Midcap 150 6.96 0.88% 34,850 3,245 10.27% 31,605 -0.78% 31,855 15.95%
Nippon India Multi Asset Allocation Fund Regular Growth 9.98 0.84% 50,000 -29,083 -36.78% 79,083 0% 79,083 25.17%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.66 0.88% 28,329 1,165 4.29% 27,164 2.85% 26,411 2.64%
Nippon India Balanced Advantage Fund Growth 18.20 0.27% 91,152 -72,737 -44.38% 163,889 0% 163,889 0%
Nippon India Arbitrage Fund Growth 0.20 0.00% 1,000 -1,500 -60% 2,500 100% 0 -100%
Mahindra Manulife Equity Savings Fund Regular Growth 2.65 0.64% 13,300 0 0% 13,300 0% 13,300 -45.27%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 34.14 2.09% 171,000 0 0% 171,000 0% 171,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 24.22 2.12% 121,339 -14,186 -10.47% 135,525 0% 135,525 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 22.25 1.97% 111,456 0 0% 111,456 0% 111,456 -13.90%
Mahindra Manulife Balanced Advantage Fund Regular Growth 6.07 1.00% 30,400 0 0% 30,400 0% 30,400 -39.68%
Sundaram Mid Cap Growth 156.49 2.17% 783,955 0 0% 783,955 7.29% 730,694 2.79%
Aditya Birla Sun Life Dividend Yield Fund Growth 14.88 1.68% 74,520 0 0% 74,520 0% 74,520 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 233.84 1.47% 1,171,434 0 0% 1,171,434 -3.20% 1,210,146 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 10.63 1.75% 53,238 0 0% 53,238 0% 53,238 0%
Aditya Birla Sun Life Pure Value Fund Growth 67.88 1.68% 340,021 0 0% 340,021 0% 340,021 0%
IDBI Equity Advantage Fund Regular Growth 2.00 0.43% 10,000 0 0% 10,000 0% 10,000 0%
LIC MF Midcap Fund Regular Growth 4.52 2.48% 22,667 0 0% 22,667 0% 22,667 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.76 0.88% 3,795 70 1.88% 3,725 -1.11% 3,767 1.10%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.36 0.88% 1,782 108 6.45% 1,674 8.84% 1,538 17.14%
Sundaram Flexi Cap Fund Regular Growth 19.96 1.04% 100,000 0 0% 100,000 0% 100,000 25%
Sundaram large and Mid Cap Fund Growth 41.92 0.83% 210,000 0 0% 210,000 23.53% 170,000 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 13.87 0.47% 69,500 6,000 9.45% 63,500 6.72% 59,500 54.55%
Sundaram Infrastructure Advantage Fund Regular Growth 8.68 1.39% 43,500 0 0% 43,500 0% 43,500 14.47%
Kotak Equity Arbitrage Fund Growth 65.48 0.32% 328,000 -130,500 -28.46% 458,500 -9.30% 505,500 65.74%
Aditya Birla Sun Life Arbitrage Fund Growth 1.70 0.05% 8,500 1,500 21.43% 7,000 27.27% 5,500 -26.67%
Mirae Asset Nifty Midcap 150 ETF 1.66 0.88% 8,291 641 8.38% 7,650 -6.18% 8,154 2.28%
UTI Large & Mid Cap Fund Regular Plan Growth 36.28 2.24% 181,748 11,592 6.81% 170,156 11.32% 152,857 4.37%
UTI Aggressive Hybrid Fund Regular Plan Growth 35.67 0.80% 178,676 15,208 9.30% 163,468 2.77% 159,065 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 36.13 2.15% 181,000 0 0% 181,000 0% 181,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 1.60 0.10% 8,000 -12,000 -60% 20,000 -6.98% 21,500 -4.44%
ICICI Prudential MidCap Fund Growth 66.39 1.81% 332,590 0 0% 332,590 649.74% 44,361 100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 6.99 1.05% 35,000 0 0% 35,000 0% 35,000 52.17%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 15.27 1.08% 76,500 0 0% 76,500 6.25% 72,000 100%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.86 0.37% 9,300 0 0% 9,300 0% 9,300 0%
HSBC Arbitrage Fund Regular Growth 4.69 0.24% 23,500 -28,500 -54.81% 52,000 10300% 500 -80%
UTI Retirement Fund - Regular Plan 16.40 0.43% 82,164 9,402 12.92% 72,762 3.25% 70,473 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 8.98 1.12% 45,000 0 0% 45,000 0% 45,000 100%
Baroda BNP Paribas Focused Regular Growth 13.17 4.08% 66,000 0 0% 66,000 0% 66,000 5.60%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 51.90 1.64% 260,000 0 0% 260,000 44.44% 180,000 100%
Tata Arbitrage Fund Regular Growth 5.29 0.09% 26,500 6,000 29.27% 20,500 24.24% 16,500 100%
ITI ELSS Tax Saver Fund Regular Growth 1.67 0.98% 8,357 0 0% 8,357 0% 8,357 0%
ICICI Prudential Commodities Fund Regular Growth 20.17 2.17% 101,049 0 0% 101,049 338.01% 23,070 100%
ICICI Prudential Nifty Midcap 150 ETF 1.41 0.88% 7,048 -128 -1.78% 7,176 -2.84% 7,386 2.37%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 22.96 3.08% 115,000 0 0% 115,000 0% 115,000 15%
ITI Mid Cap Fund Regular Growth 4.75 1.08% 23,787 0 0% 23,787 0% 23,787 -19.84%
Baroda BNP Paribas Business Cycle Fund Regular Growth 7.98 1.68% 40,000 -30,000 -42.86% 70,000 -22.22% 90,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.05 0.88% 5,262 242 4.82% 5,020 4.08% 4,823 4.78%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 31.94 2.37% 160,000 0 0% 160,000 0% 160,000 6.67%
ICICI Prudential Nifty Commodities ETF 0.23 1.32% 1,152 2 0.17% 1,150 25.14% 919 5.03%
DSP Aggressive Hybrid Fund Growth 50.91 0.69% 255,021 0 0% 255,021 0% 255,021 0%
DSP Equity Opportunities Fund Growth 95.35 1.30% 477,634 -159,337 -25.01% 636,971 0% 636,971 0%
Taurus Discovery (Midcap) Fund - Growth Option 2.47 3.22% 12,400 300 2.48% 12,100 -6.56% 12,950 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 24.86 1.30% 124,534 -18,267 -12.79% 142,801 0% 142,801 0%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% 0 -100% 400,000 -64.58%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 51.73 2.31% 259,156 0 0% 259,156 0% 259,156 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 74.12 0.94% 371,298 0 0% 371,298 0% 371,298 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.17 0.88% 30,889 251 0.82% 30,638 -0.75% 30,868 2.48%
Motilal Oswal Nifty 500 Fund Regular Growth 0.55 0.13% 2,768 37 1.35% 2,731 0.81% 2,709 2.19%
Motilal Oswal Large and Midcap Fund Regular Growth 36.83 2.39% 184,482 0 0% 184,482 0% 184,482 0%
Motilal Oswal Nifty Midcap 100 ETF 2.34 1.11% 11,744 2,775 30.94% 8,969 -5.69% 9,510 1.00%
HDFC NIFTY Midcap 150 ETF 0.03 0.87% 170 36 26.87% 134 -29.47% 190 100%
Franklin India Equity Advantage Fund Growth 47.91 1.84% 240,000 -30,000 -11.11% 270,000 0% 270,000 0%
UTI Value fund Fund-Regular Plan Growth 19.96 0.29% 100,000 -250,000 -71.43% 350,000 -7.89% 380,000 -5%
UTI Arbitrage Fund Regular Plan Growth 0.40 0.01% 2,000 0 0% 2,000 300% 500 0%
SBI Arbitrage Opportunities Fund Regular Growth 27.75 0.34% 139,000 -89,500 -39.17% 228,500 11.19% 70,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 34.14 0.34% 171,000 16,000 10.32% 155,000 0.32% 154,500 31.49%
Invesco India Arbitrage Fund Growth 3.59 0.10% 18,000 16,500 1100% 1,500 -86.36% 11,000 144.44%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 3,000 100%
DSP Dynamic Asset Allocation Fund Regular Growth 36.27 1.02% 181,715 8,000 4.61% 173,715 0% 173,715 0%
PGIM India Arbitrage Fund Regular Plan Growth 4.29 2.12% 21,500 5,000 30.30% 16,500 -2.94% 17,000 142.86%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 1,000 100%
DSP Arbitrage Fund Growth 3.99 0.32% 20,000 19,500 3900% 500 0% 500 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -9,500 -100% 9,500 -54.76% 21,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.16 0.88% 10,800 0 0% 10,800 16.13% 9,300 0%
ICICI Prudential BSE 500 ETF 0.12 0.14% 581 19 3.38% 562 3.12% 545 7.28%
Mirae Asset Arbitrage Fund Regular Growth 5.49 1.74% 27,500 6,500 30.95% 21,000 0% 21,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.18 0.88% 5,905 0 0% 5,905 -3.47% 5,999 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 16.17 1.22% 81,000 0 0% 81,000 0% 81,000 0%
HDFC BSE 500 ETF 0.00 0.14% 24 0 0% 24 -33.33% 36 100%
Edelweiss Large & Mid Fund Growth 29.45 1.62% 147,520 0 0% 147,520 0% 147,520 8.76%
Edelweiss Mid Cap Fund Growth 79.16 2.84% 396,545 55,176 16.16% 341,369 35.68% 251,596 0%
Edelweiss Small Cap Fund Regular Growth 15.94 0.99% 79,851 0 0% 79,851 0% 79,851 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.21 0.44% 1,045 14 1.36% 1,031 -3.46% 1,068 -0.37%
Edelweiss Arbitrage Fund Regular Growth 14.87 0.32% 74,500 8,500 12.88% 66,000 -38.03% 106,500 3.90%
HSBC Large Cap Fund Growth 19.96 1.38% 100,000 0 0% 100,000 0% 100,000 0%
HSBC Flexi Cap Fund - Growth 20.63 0.64% 103,332 63,332 158.33% 40,000 0% 40,000 0%
Franklin India Pension Plan Growth 1.70 0.38% 8,511 0 0% 8,511 54.18% - -%
Franklin India Equity Hybrid Fund Growth 9.02 0.66% 45,197 0 0% 45,197 100% - -%
Franklin India Debt Hybrid Fund Growth 0.56 0.23% 2,809 0 0% 2,809 54.17% - -%
Quant Mid Cap Fund Growth 43.69 2.33% 218,888 105,638 93.28% 113,250 100% - -%
Sundaram Aggressive Hybrid Fund Growth 12.83 0.42% 64,250 0 0% 64,250 100% - -%
Sundaram Balanced Advantage Growth 6.04 0.39% 30,250 0 0% 30,250 100% - -%
Franklin India Equity Savings Fund Regular Growth 0.54 0.37% 2,727 0 0% 2,727 100% - -%
Franklin India Balanced Advantage Fund Regular Growth 6.52 0.59% 32,638 0 0% 32,638 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.10 0.48% 500 500 100% - -% - -%
Quant ELSS Tax Saver Growth 9.98 0.28% 50,000 50,000 100% - -% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 8.79 0.99% 44,024 44,024 100% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 0.40 0.07% 2,000 2,000 100% - -% - -%
Taurus Infrastructure Fund - Growth Option 0.16 3.00% 820 820 100% - -% - -%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.11 0.88% 557 557 100% - -% - -%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.14% 62 62 100% - -% - -%
HSBC Midcap Fund Growth 85.12 1.21% 426,432 276,432 184.29% - -% - -%
Total: 12,285,950 -138,090 12,274,040 11,763,424