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-2024 Mar-2024 Feb-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 Midcap Fund Regular Growth 2.88 1.11% 15,683 -6,984 -30.81% 22,667 0% 22,667 0%
Nippon India Growth Fund - Growth 300.55 1.12% 1,635,069 0 0% 1,635,069 0% 1,635,069 0%
Nippon India Vision Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Multi Cap Fund - Growth 85.86 0.28% 467,123 0 0% 467,123 0% 467,123 0%
Nippon India Small Cap Fund - Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 6.96 0.51% 37,884 -531 -1.38% 38,415 4.14% 36,888 7.33%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.42 0.51% 34,925 1,254 3.72% 33,671 1.45% 33,189 2.76%
JM Midcap Fund Regular Growth 0 -% 0 -51,000 -100% 51,000 -16.39% 61,000 0%
LIC MF Nifty Midcap 100 ETF 3.50 0.64% 19,014 0 0% 19,014 2.69% 18,516 100%
Nippon India Equity Hybrid Fund - Growth 6.72 0.19% 36,538 0 0% 36,538 0% 36,538 0%
Nippon India Arbitrage Fund Growth 8.18 0.06% 44,500 -174,500 -79.68% 219,000 -0.11% 219,250 0%
Quant Mid Cap Fund Growth 57.45 0.83% 312,529 0 0% 312,529 0% 312,529 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 20.01 0.35% 108,886 0 0% 108,886 0% 108,886 0%
DSP Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 242,123 0%
DSP Equity Opportunities Fund Growth 108.52 0.93% 590,384 0 0% 590,384 0% 590,384 0%
Aditya Birla Sun Life Mid Cap Fund Growth 6.30 0.12% 34,281 0 0% 34,281 0% 34,281 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 29.11 0.76% 158,383 0 0% 158,383 0% 158,383 0%
SBI Magnum Comma Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Flexi Cap Fund Growth 147.31 0.72% 801,428 0 0% 801,428 -15.64% 950,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 0 -% 0 -35,538 -100% 35,538 0% 35,538 0%
SBI Arbitrage Opportunities Fund Regular Growth 77.16 0.27% 419,750 -92,750 -18.10% 512,500 1.84% 503,250 -0.40%
DSP ELSS Tax Saver Fund Regular Plan Growth 29.70 0.20% 161,595 0 0% 161,595 0% 161,595 100.90%
Edelweiss Large & Mid Fund Growth 31.13 1.05% 169,350 0 0% 169,350 0% 169,350 0%
Kotak Equity Arbitrage Fund Growth 34.14 0.08% 185,750 -378,500 -67.08% 564,250 16.28% 485,250 -15.20%
Edelweiss Mid Cap Fund Growth 89.56 1.62% 487,250 0 0% 487,250 0% 487,250 6.48%
Aditya Birla Sun Life Pure Value Fund Growth 50.93 0.86% 277,087 0 0% 277,087 0% 277,087 0%
Bandhan Infrastructure Fund Growth 8.39 0.72% 45,619 0 0% 45,619 0% 45,619 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 0 -% 0 -28,000 -100% 28,000 0% 28,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 153,000 -14.04%
Mahindra Manulife Mid Cap Fund Regular Growth 18.38 0.76% 100,000 0 0% 100,000 -38.02% 161,339 0%
Edelweiss Small Cap Fund Regular Growth 29.89 0.89% 162,585 0 0% 162,585 0% 162,585 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 10.11 1.02% 55,000 0 0% 55,000 0% 55,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 60.80 0.58% 330,787 0 0% 330,787 0% 330,787 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.73 0.51% 42,072 1,063 2.59% 41,009 2.12% 40,158 4.36%
Motilal Oswal Nifty 500 Fund Regular Growth 0.95 0.09% 5,158 1,570 43.76% 3,588 2.90% 3,487 2.77%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 116,956 0%
Motilal Oswal Nifty Midcap 100 ETF 2.58 0.64% 14,020 32 0.23% 13,988 10.21% 12,692 2.16%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.93 0.51% 5,079 212 4.36% 4,867 -0.84% 4,908 4.31%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.37 0.26% 2,002 357 21.70% 1,645 20.96% 1,360 5.26%
Kotak Nifty Midcap 50 ETF 0.27 1.07% 1,452 -494 -25.39% 1,946 -3.18% 2,010 6.86%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.03 0.51% 11,028 911 9.00% 10,117 4.77% 9,656 8.96%
Kotak BSE Housing Index Fund Regular Growth 0.25 2.47% 1,361 40 3.03% 1,321 8.01% 1,223 0.66%
WhiteOak Capital Multi Cap Fund Regular Growth 2.66 0.31% 14,472 0 0% 14,472 0% 14,472 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.21 0.26% 1,139 106 10.26% 1,033 27.69% 809 18.27%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.87 0.26% 4,707 577 13.97% 4,130 11.29% 3,711 12.90%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 4.45 0.39% 24,204 0 0% 24,204 0% 24,204 0%
Taurus Discovery (Midcap) Fund - Growth Option 2.81 2.23% 15,314 0 0% 15,314 23.50% 12,400 0%
Franklin India Equity Advantage Fund Growth 65.13 2.03% 354,314 0 0% 354,314 32.38% 267,646 25.67%
Invesco India Arbitrage Fund Growth 5.33 0.03% 29,000 -245,750 -89.44% 274,750 -9.47% 303,500 -10.47%
Franklin India Focused Equity Fund Growth 169.12 1.47% 920,053 0 0% 920,053 29.32% 711,481 135.26%
Bandhan Arbitrage Fund - Regular Plan - Growth 8.55 0.15% 46,500 -42,500 -47.75% 89,000 19.06% 74,750 -4.47%
Aditya Birla Sun Life Arbitrage Fund Growth 25.83 0.21% 140,500 -44,500 -24.05% 185,000 -7.38% 199,750 1.65%
Franklin Build India Fund Growth 36.76 1.53% 200,000 0 0% 200,000 46.93% 136,121 70.15%
DSP Dynamic Asset Allocation Fund Regular Growth 0.74 0.02% 4,000 0 0% 4,000 0% 4,000 0%
Edelweiss Arbitrage Fund Regular Growth 9.70 0.09% 52,750 -67,250 -56.04% 120,000 -4.38% 125,500 -13.60%
Tata Resources & Energy Fund Regular Growth 18.38 3.10% 100,000 55,000 122.22% 45,000 0% 45,000 0%
DSP Arbitrage Fund Growth 0.18 0.00% 1,000 -8,250 -89.19% 9,250 0% 9,250 23.33%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 47.84 0.41% 260,250 11,250 4.52% 249,000 -2.54% 255,500 -1.16%
ITI Small Cap Fund Regular Growth 20.14 1.04% 109,568 24,570 28.91% 84,998 0% 84,998 -5.40%
ITI Mid Cap Fund Regular Growth 10.14 1.24% 55,191 17,259 45.50% 37,932 12.28% 33,784 0%
Groww Nifty Total Market Index Fund Regular Growth 0.11 0.08% 593 63 11.89% 530 0.38% 501 3.73%
Taurus Infrastructure Fund - Growth Option 0.15 1.69% 820 0 0% 820 0% 820 0%
HDFC Arbitrage Fund Wholesale Plan Growth 2.94 0.02% 16,000 -88,750 -84.73% 104,750 0% 104,750 6.62%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.66 0.51% 3,581 318 9.75% 3,263 6.63% 3,060 10.23%
HDFC BSE 500 ETF 0.01 0.09% 42 0 0% 42 2.44% 41 17.14%
HDFC NIFTY Midcap 150 ETF 0.12 0.51% 662 1 0.15% 661 12.99% 585 14.26%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -4,250 -100% 4,250 -60.47% 10,750 30.30%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 3.87 0.30% 21,069 0 0% 21,069 0% 21,069 0%
Sundaram Mid Cap Growth 142.35 1.33% 774,401 0 0% 774,401 1.38% 763,834 -1.71%
Sundaram Aggressive Hybrid Fund Growth 22.98 0.50% 125,000 0 0% 125,000 0% 125,000 0%
Sundaram Diversified Equity Fund Growth 6.02 0.38% 32,737 0 0% 32,737 0% 32,737 0%
Sundaram large and Mid Cap Fund Growth 45.95 0.72% 250,000 0 0% 250,000 0% 250,000 0%
HSBC Midcap Fund Growth 0 -% 0 -426,432 -100% 426,432 0% 426,432 0%
Sundaram Infrastructure Advantage Fund Regular Growth 4.78 0.51% 26,000 -10,000 -27.78% 36,000 0% 36,000 0%
HSBC Arbitrage Fund Regular Growth 6.30 0.30% 34,250 -8,750 -20.35% 43,000 -2.82% 44,250 1.72%
Sundaram Large Cap Fund Reg Gr 5.83 0.17% 31,690 0 0% 31,690 0% 31,690 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.70 0.51% 3,789 285 8.13% 3,504 4.13% 3,365 8.44%
Sundaram Flexi Cap Fund Regular Growth 20.24 0.95% 110,137 0 0% 110,137 0% 110,137 0%
UTI Large & Mid Cap Fund Regular Plan Growth 49.07 1.65% 266,942 6,665 2.56% 260,277 2.98% 252,746 25.02%
UTI Aggressive Hybrid Fund Regular Plan Growth 35.44 0.65% 192,823 0 0% 192,823 7.28% 179,734 9.27%
ICICI Prudential MidCap Fund Growth 120.25 2.07% 654,202 0 0% 654,202 10.41% 592,537 4.40%
ICICI Prudential Infrastructure Fund Growth 17.85 0.36% 97,096 28,979 42.54% 68,117 0% 68,117 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 38.63 0.45% 210,155 110,117 110.08% 100,038 0% 100,038 100%
UTI Retirement Fund - Regular Plan 14.76 0.34% 80,301 0 0% 80,301 0% 80,301 11.39%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.02 0.20% 11,004 0 0% 11,004 0% 11,004 175.10%
ICICI Prudential BSE 500 ETF 0.20 0.09% 1,104 15 1.38% 1,089 5.73% 1,030 8.19%
ICICI Prudential Commodities Fund Regular Growth 53.00 2.31% 288,320 0 0% 288,320 0% 288,320 0%
Union Large & Midcap Fund Regular Growth - -% - - -% 0 -100% 36,271 37.43%
Union Midcap Fund Regular Growth - -% - - -% 0 -100% 38,330 0%
ICICI Prudential Nifty Midcap 150 ETF 1.66 0.51% 9,025 -128 -1.40% 9,153 6.97% 8,557 3.71%
Mirae Asset Arbitrage Fund Regular Growth 4.50 0.24% 24,500 -6,000 -19.67% 30,500 0% 30,500 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.02 0.51% 10,992 563 5.40% 10,429 3.98% 10,030 7.47%
ICICI Prudential Housing Opportunities Fund Regular Growth 17.87 0.70% 97,244 7,436 8.28% 89,808 0% 89,808 100%
Mirae Asset Nifty Midcap 150 ETF 3.43 0.51% 18,646 135 0.73% 18,511 -1.61% 18,814 3.54%
Axis Nifty Midcap 50 Index Fund Regular Growth 3.00 1.07% 16,338 42 0.26% 16,296 2.82% 15,849 6.75%
ICICI Prudential Nifty Commodities ETF 0.25 0.77% 1,375 -114 -7.66% 1,489 2.62% 1,451 8.45%
Mirae Asset Flexi Cap Fund Regular Growth 7.97 0.44% 43,366 0 0% 43,366 0% 43,366 100%
UTI BSE Housing Index Fund Regular Growth 0.50 2.46% 2,700 35 1.31% 2,665 1.29% 2,631 2.85%
Mirae Asset Multicap Fund Regular Growth 23.03 0.86% 125,267 20,037 19.04% 105,230 10.77% 95,000 100%
UTI Nifty Midcap 150 ETF 0.02 0.51% 95 0 0% 95 -15.18% 112 0%
Sundaram Equity Savings Fund Growth 2.92 0.36% 15,869 0 0% 15,869 0% 15,869 0%
UTI Arbitrage Fund Regular Plan Growth 13.56 0.28% 73,750 -7,500 -9.23% 81,250 1.25% 80,250 13.83%
ICICI Prudential Equity Arbitrage Fund Regular Growth 23.25 0.12% 126,500 -39,500 -23.80% 166,000 0% 166,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 4.23 0.25% 23,000 0 0% 23,000 0% 23,000 0%
Sundaram Balanced Advantage Growth 5.88 0.38% 32,000 0 0% 32,000 0% 32,000 -8.57%
Axis Arbitrage Regular Growth 0 -% 0 -6,000 -100% 6,000 -68% 18,750 275%
ITI Flexi Cap Fund Regular Growth 8.72 0.93% 47,430 2,628 5.87% 44,802 8.22% 41,400 100%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.09% 341 41 13.67% 300 4.53% 287 29.86%
HSBC Multi Asset Allocation Fund Regular Growth 3.68 0.24% 20,000 0 0% 20,000 0% 20,000 100%
Union Arbitrage Fund Regular Growth 0.83 0.46% 4,500 0 0% 4,500 0% 4,500 0%
Bajaj Finserv Arbitrage Fund Regular Growth 17.83 3.42% 97,000 -28,750 -22.86% 125,750 322.69% 29,750 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 6.16 0.44% 33,497 0 0% 33,497 0% 33,497 100%
HSBC Flexi Cap Fund - Growth 25.68 0.58% 139,700 36,368 35.20% 103,332 0% 103,332 0%
HSBC Large and Mid Cap Fund - IDCW 0 -% 0 -111,900 -100% 111,900 0% 111,900 0%
Motilal Oswal Nifty 500 ETF 0.03 0.09% 141 0 0% 141 -1.40% 143 0%
Franklin India Bluechip Fund Growth 57.45 0.75% 312,557 0 0% 312,557 100% - -%
LIC MF Equity Savings Growth 0.12 0.75% 640 276 75.82% 364 100% - -%
Mirae Asset Midcap Fund Regular Growth 156.73 1.04% 852,634 225,150 35.88% 627,484 25.61% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.25 0.26% 1,386 247 21.69% 1,139 100% - -%
LIC MF Flexi Cap Fund Growth 9.06 0.93% 49,283 49,283 100% - -% - -%
LIC MF Balanced Advantage Fund Regular Growth 2.26 0.26% 12,298 12,298 100% - -% - -%
ICICI Prudential Large & Mid Cap Fund Growth 18.38 0.14% 100,000 100,000 100% - -% - -%
Franklin India Equity Hybrid Fund Growth 12.50 0.70% 68,000 68,000 100% - -% - -%
Franklin India Equity Savings Fund Regular Growth 0.92 0.17% 5,000 5,000 100% - -% - -%
Franklin India Balanced Advantage Fund Regular Growth 12.13 0.66% 66,000 66,000 100% - -% - -%
Total: 14,770,326 -1,060,438 15,830,764 15,092,047