1966.70 24.00 (1.24%)

New 52W High in past week

583.2K NSE+BSE Volume

NSE 02 May, 2025 9:59 AM (IST)

Analyst Buy
Sharekhan retains its 'Buy' call on Dalmia Bharat, expects a revenue CAGR of 10.3% over FY25-27 See details
MF Aug-2021 Jul-2021 Jun-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 7.70 3.61% 35,000 0 0% 35,000 0% 35,000 0%
DSP Aggressive Hybrid Fund Growth 56.10 0.75% 255,021 0 0% 255,021 0% 255,021 0%
DSP Equity Opportunities Fund Growth 169.13 2.43% 768,860 0 0% 768,860 -8.96% 844,534 0%
Nippon India Growth Fund - Growth 151.06 1.33% 686,678 0 0% 686,678 16.48% 589,534 12.05%
Nippon India Vision Fund - Growth 19.98 0.61% 90,839 0 0% 90,839 0% 90,839 0%
Sundaram Equity Hybrid Fund Growth 16.10 0.84% 73,201 18,110 32.87% 55,091 44.98% 38,000 100%
UTI Large & Mid Cap Fund Regular Plan Growth 15.65 1.35% 71,163 15,390 27.59% 55,773 14.22% 48,830 100%
UTI Aggressive Hybrid Fund Regular Plan Growth 22.27 0.54% 101,215 10,403 11.46% 90,812 0% 90,812 100%
Sundaram Mid Cap Growth 55.04 0.79% 250,213 0 0% 250,213 0% 250,213 56.36%
Aditya Birla Sun Life Dividend Yield Fund Growth 16.39 1.90% 74,520 0 0% 74,520 0% 74,520 0%
Baroda Hybrid Equity Fund Plan A Growth 13.20 3.18% 60,000 0 0% 60,000 0% 60,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 32.69 2.93% 148,590 0 0% 148,590 0% 148,590 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 13.86 1.14% 63,015 0 0% 63,015 0% 63,015 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.17 0.44% 750 0 0% 750 0% 750 0%
Nippon India Balanced Advantage Fund Growth 28.35 0.65% 128,889 25,000 24.06% 103,889 0% 103,889 100%
Aditya Birla Sun Life Flexi Cap Fund Growth 268.76 1.71% 1,221,728 0 0% 1,221,728 -1.21% 1,236,701 0%
Nippon India ELSS Tax Saver Fund Growth 206.82 1.67% 940,182 0 0% 940,182 0% 940,182 0%
Kotak Equity Opportunities Fund Growth 36.11 0.46% 164,155 0 0% 164,155 0% 164,155 0%
Canara Robeco Equity Hybrid Fund Growth 48.34 0.74% 219,768 0 0% 234,768 -7.85% 254,768 0%
Kotak ELSS Tax Saver-Scheme- Growth 28.60 1.27% 130,000 0 0% 130,000 0% 130,000 0%
Canara Robeco Infrastructure Growth 4.07 2.55% 18,500 0 0% 18,500 0% 18,500 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 16.50 3.07% 75,000 0 0% 75,000 0% 75,000 0%
Templeton India Equity Income Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Large & Mid Fund Growth 15.09 1.57% 68,615 0 0% 68,615 0% 68,615 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.69 1.61% 7,661 0 0% 7,661 0% 7,661 0%
Edelweiss Mid Cap Fund Growth 48.72 2.96% 221,456 0 0% 221,456 0% 221,456 0%
Nippon India Quant Fund - Growth 0 -% 0 -3,178 -100% 3,178 0% 3,178 0%
Edelweiss ELSS Tax saver Growth 1.64 0.84% 7,458 0 0% 7,458 0% 7,458 0%
Bank of India ELSS Tax Saver Fund Regular Growth 5.48 1.07% 24,922 0 0% 24,922 0% 24,922 0%
Edelweiss Aggressive Hybrid A Growth 0.58 0.66% 2,648 169 6.82% 2,479 106.76% 1,199 35.63%
Bank of India Manufacturing & Infra Growth 1.25 2.12% 5,700 1,100 23.91% 4,600 9.52% 4,200 0%
Baroda Mid-cap Fund Plan A Growth 2.86 4.00% 13,000 0 0% 13,000 0% 13,000 0%
BNP Paribas Multi Cap Fund Growth 11.00 1.86% 50,000 0 0% 50,000 -24.11% 65,885 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.98 0.43% 9,000 0 0% 9,000 0% 9,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 29.18 0.69% 132,626 0 0% 132,626 0% 132,626 0%
Sundaram Infrastructure Advantage Fund Regular Growth 1.32 0.22% 6,000 0 0% 6,000 0% 6,000 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 47.14 1.96% 214,306 177,000 474.45% 37,306 0% 37,306 1517.78%
Edelweiss Flexi Cap Fund Regular Growth 14.86 1.75% 67,537 0 0% 67,537 0% 67,537 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 9.46 2.74% 43,000 0 0% 43,000 0% 43,000 7.50%
UTI Retirement Fund - Regular Plan 8.80 0.25% 39,990 0 0% 39,990 0% 39,990 100%
LIC MF Midcap Fund Regular Growth 4.99 2.34% 22,667 -10,000 -30.61% 32,667 0% 32,667 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 4.95 0.71% 22,500 0 0% 22,500 -65.38% 65,000 -18.75%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -43,775 -100% 43,775 -34.93% 67,275 0%
Mahindra Manulife Mid Cap Fund Regular Growth 22.00 2.80% 100,000 0 0% 100,000 0% 100,000 25%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 15.84 1.09% 72,000 0 0% 72,000 0% 72,000 0%
Edelweiss Small Cap Fund Regular Growth 19.94 1.98% 90,644 -4,791 -5.02% 95,435 0% 95,435 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.99 0.23% 4,500 2,000 80% 2,500 0% 2,500 0%
ICICI Prudential BSE 500 ETF 0.11 0.17% 494 0 0% 494 0% 494 9.29%
Nippon India ETF Nifty Midcap 150 4.67 1.12% 21,207 -207 -0.97% 21,414 -0.68% 21,561 -17.43%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 26.40 0.99% 120,000 -85,000 -41.46% 205,000 0% 205,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 67.13 1.00% 305,143 32,408 11.88% 272,735 0% 272,735 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.64 1.11% 16,562 255 1.56% 16,307 8.62% 15,013 15.54%
Motilal Oswal Nifty 500 Fund Regular Growth 0.34 0.16% 1,550 69 4.66% 1,481 4.30% 1,420 7.49%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Large and Midcap Fund Regular Growth 26.79 3.27% 121,769 10,000 8.95% 111,769 0% 111,769 55.73%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -29,945 -100% 29,945 -34.82% 45,945 0%
ICICI Prudential Nifty Midcap 150 ETF 1.02 1.11% 4,654 9 0.19% 4,645 15.92% 4,007 -4.75%
Motilal Oswal Nifty Midcap 100 ETF 1.09 1.47% 4,958 52 1.06% 4,906 1.03% 4,856 4.86%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 17.59 2.46% 79,980 0 0% 79,980 0% 79,980 0%
Mahindra Manulife Focused Fund Regular Growth - -% - - -% 0 -100% 27,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.84 1.12% 8,371 447 5.64% 7,924 18.98% 6,660 50.95%
ITI Mid Cap Fund Regular Growth 4.44 1.30% 20,200 0 0% 20,200 0% 20,200 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.55 1.11% 2,478 -126 -4.84% 2,604 9.37% 2,381 4.38%
HSBC Flexi Cap Fund - Growth 6.60 1.60% 30,000 5,000 20% 25,000 0% 25,000 0%
HSBC Large Cap Fund Growth 16.50 2.07% 75,000 25,000 50% 50,000 0% 50,000 100%
HSBC Equity Hybrid Fund Regular Growth 7.70 1.37% 35,000 0 0% 35,000 0% 35,000 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 65,000 0% 65,000 0%
HSBC Infrastructure Equity Fund Growth 2.42 2.18% 11,000 0 0% 11,000 0% 11,000 0%
Sundaram large and Mid Cap Fund Growth 21.73 1.20% 98,774 12,016 13.85% 86,758 100% - -%
Tata Quant Fund Regular Growth 0 -% 0 -10,937 -100% 10,937 100% - -%
HSBC ELSS Tax saver Fund Growth 46.20 1.27% 210,000 0 0% 210,000 100% - -%
L&T India Large Cap Fund Growth 7.70 1.05% 35,000 7,000 25% 28,000 100% - -%
PGIM India Midcap Opportunities Fund Regular Growth 61.74 2.28% 280,654 30,654 12.26% 250,000 100% - -%
IDBI Equity Advantage Fund Regular Growth 3.26 0.60% 14,800 0 0% 14,800 100% - -%
SBI Magnum Comma Fund Regular Growth 18.15 4.01% 82,500 0 0% 82,500 100% - -%
PGIM India Small Cap Fund Regular Growth 11.00 1.70% 50,000 0 0% 50,000 100% - -%
SBI Infrastructure Fund Regular Growth 10.06 1.44% 45,737 0 0% 45,737 100% - -%
L&T Large and Midcap Fund Growth 5.85 0.40% 26,600 26,600 100% - -% - -%
Nippon India Multi Cap Fund - Growth 37.20 0.35% 169,086 169,086 100% - -% - -%
Total: 8,675,034 379,809 8,375,225 7,705,784