1949.10 6.40 (0.33%)

New 52W High in past week

820.3K NSE+BSE Volume

NSE 02 May, 2025 3:12 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 Aug-2024 Jul-2024 Jun-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 Flexi Cap Fund Growth - -% - - -% 0 -100% 49,283 0%
LIC MF Nifty Midcap 100 ETF 4.03 0.55% 21,301 -278 -1.29% 21,579 16.21% 18,569 -2.34%
Nippon India Growth Fund - Growth 340.39 1.01% 1,800,000 0 0% 1,800,000 7.07% 1,681,204 2.82%
UTI Large & Mid Cap Fund Regular Plan Growth 91.32 2.32% 482,921 55,160 12.90% 427,761 14.71% 372,893 27.99%
UTI Aggressive Hybrid Fund Regular Plan Growth 50.41 0.81% 266,549 34,580 14.91% 231,969 12.83% 205,595 6.62%
UTI Mid Cap Fund Regular Plan Growth 127.77 1.01% 675,666 0 0% 675,666 107.45% 325,706 100%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.11 0.31% 27,000 2,000 8% 25,000 1947.50% 1,221 100%
Nippon India Multi Cap Fund - Growth 131.83 0.35% 697,123 0 0% 697,123 49.24% 467,123 0%
Bandhan Core Equity Fund - Growth 64.41 0.98% 340,623 110,000 47.70% 230,623 0% 230,623 100%
Nippon India Equity Hybrid Fund - Growth - -% - - -% - -% 0 -100%
Bandhan Infrastructure Fund Growth - -% - - -% 0 -100% 34,267 -24.88%
Tata Resources & Energy Fund Regular Growth 21.75 2.21% 115,000 0 0% 115,000 0% 115,000 15%
UTI Retirement Fund - Regular Plan 20.06 0.43% 106,082 10,594 11.09% 95,488 11.98% 85,274 6.19%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 3.92 0.50% 20,718 0 0% 20,718 -17.34% 25,065 100%
Tata Arbitrage Fund Regular Growth 0.05 0.00% 275 -7,700 -96.55% 7,975 -89.64% 77,000 30700%
Nippon India ETF Nifty Midcap 150 7.46 0.44% 39,464 -3,276 -7.66% 42,740 3.35% 41,355 11.32%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.95 0.44% 36,751 738 2.05% 36,013 3.12% 34,922 -0.22%
HSBC Multi Asset Allocation Fund Regular Growth 0 -% 0 -20,000 -100% 20,000 0% 20,000 0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.48 0.59% 2,546 6 0.24% 2,540 0.36% 2,531 6.30%
UTI Value fund Fund-Regular Plan Growth 137.10 1.30% 725,000 75,000 11.54% 650,000 2562.73% 24,411 100%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -275 -100% 275 -99.65% 78,650 14.82%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -3,025 -100% 3,025 -80.70% 15,675 268.82%
UTI Multi Asset Allocation Fund Regular Plan Growth 4.37 0.13% 23,100 0 0% 23,100 0% 23,100 0.43%
Nippon India Arbitrage Fund Growth 0.94 0.01% 4,950 4,950 100% 0 -100% 19,250 100%
LIC MF Equity Savings Growth - -% - - -% - -% 0 -100%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 5,500 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.17 0.44% 43,220 -404 -0.93% 43,624 1.34% 43,048 1.43%
Motilal Oswal Nifty Midcap 100 ETF 2.93 0.55% 15,507 681 4.59% 14,826 1.50% 14,607 4.43%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 12,298 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.75 0.44% 14,519 847 6.20% 13,672 7.85% 12,677 6.35%
UTI Balanced Advantage Fund Regular Growth 1.09 0.04% 5,775 0 0% 5,775 0% 5,775 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.27 0.22% 1,429 92 6.88% 1,337 6.87% 1,251 2.21%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.25 0.22% 6,612 529 8.70% 6,083 9.05% 5,578 5.68%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% - -% 0 -100%
DSP Equity Opportunities Fund Growth 111.64 0.78% 590,384 0 0% 590,384 0% 590,384 0%
Taurus Discovery (Midcap) Fund - Growth Option 4.13 2.94% 21,844 0 0% 21,844 0% 21,844 42.64%
Franklin India Bluechip Fund Growth - -% - - -% - -% 0 -100%
Franklin India Pension Plan Growth 2.08 0.40% 11,000 0 0% 11,000 0% 11,000 0%
Franklin India Equity Hybrid Fund Growth 12.86 0.63% 68,000 0 0% 68,000 0% 68,000 0%
Franklin India Debt Hybrid Fund Growth 0.57 0.27% 3,000 0 0% 3,000 0% 3,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% - -% 0 -100%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 0 -% 0 -62,743 -100% 62,743 -35.81% 97,743 -38.29%
ICICI Prudential MidCap Fund Growth 123.71 1.87% 654,202 0 0% 654,202 0% 654,202 0%
Franklin India Equity Advantage Fund Growth 36.54 0.99% 193,246 0 0% 193,246 -40.61% 325,364 -19.09%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Taurus Infrastructure Fund - Growth Option 0.23 2.16% 1,208 0 0% 1,208 0% 1,208 47.32%
Edelweiss Large & Mid Fund Growth 32.02 0.88% 169,350 0 0% 169,350 0% 169,350 0%
Franklin India Focused Equity Fund Growth 196.48 1.54% 1,039,009 0 0% 1,039,009 0% 1,039,009 12.93%
Kotak Equity Arbitrage Fund Growth 45.92 0.09% 242,825 7,425 3.15% 235,400 -59.22% 577,225 10894.76%
HDFC Arbitrage Fund Wholesale Plan Growth 0.78 0.00% 4,125 3,850 1400% 275 -99.29% 38,500 100%
Edelweiss Mid Cap Fund Growth 92.14 1.25% 487,250 0 0% 487,250 0% 487,250 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 0 -100% 61,568 -67.95%
Franklin Build India Fund Growth 50.40 1.74% 266,526 0 0% 266,526 0% 266,526 6.61%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 0 -% 0 -210,155 -100% 210,155 0% 210,155 0%
Edelweiss Small Cap Fund Regular Growth 30.75 0.74% 162,585 0 0% 162,585 0% 162,585 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Midcap Fund Regular Growth 173.71 0.99% 918,565 0 0% 918,565 0% 918,565 0.12%
ICICI Prudential BSE 500 ETF 0.23 0.08% 1,204 36 3.08% 1,168 1.74% 1,148 0.44%
Franklin India Equity Savings Fund Regular Growth 0.95 0.14% 5,000 0 0% 5,000 0% 5,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% 330,787 0%
ICICI Prudential Commodities Fund Regular Growth 54.52 2.13% 288,320 0 0% 288,320 0% 288,320 0%
ICICI Prudential Nifty Midcap 150 ETF 1.80 0.44% 9,521 196 2.10% 9,325 1.46% 9,191 1%
ITI Mid Cap Fund Regular Growth 14.90 1.31% 78,795 18,142 29.91% 60,653 9.90% 55,191 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.20 0.44% 6,335 232 3.80% 6,103 12.13% 5,443 3.78%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.44 0.44% 12,918 346 2.75% 12,572 3.87% 12,104 4.14%
Kotak Nifty Midcap 50 ETF 0.34 0.91% 1,773 229 14.83% 1,544 -0.83% 1,557 4.78%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.89 0.44% 4,700 179 3.96% 4,521 5.68% 4,278 6.76%
Mirae Asset Nifty Midcap 150 ETF 3.91 0.44% 20,687 1,753 9.26% 18,934 4.92% 18,046 -5.23%
Axis Nifty Midcap 50 Index Fund Regular Growth 3.66 0.90% 19,360 651 3.48% 18,709 4.57% 17,892 2.31%
Franklin India Balanced Advantage Fund Regular Growth 12.48 0.55% 66,000 0 0% 66,000 0% 66,000 0%
ICICI Prudential Nifty Commodities ETF 0.31 0.72% 1,648 184 12.57% 1,464 -0.27% 1,468 12.49%
HDFC BSE 500 ETF 0.01 0.08% 65 0 0% 65 85.71% 35 0%
ITI Flexi Cap Fund Regular Growth 11.76 0.96% 62,193 0 0% 62,193 0% 47,430 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.98 0.44% 5,176 341 7.05% 4,835 10.82% 4,363 10.68%
HDFC BSE 500 Index Fund Regular Growth 0.13 0.08% 694 53 8.27% 641 -5.60% 679 5.27%
Mirae Asset Multicap Fund Regular Growth - -% - - -% 160,681 28.27% 125,267 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.34 0.22% 1,810 109 6.41% 1,701 7.39% 1,584 4.28%
Zerodha Nifty Midcap 150 ETF 0.09 0.44% 501 60 13.61% 441 9.43% 403 100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 3.98 0.28% 21,069 0 0% 21,069 0% 21,069 0%
ICICI Prudential Large & Mid Cap Fund Growth 47.28 0.29% 250,000 50,000 25% 200,000 0% 200,000 0%
Sundaram Mid Cap Growth 82.40 0.65% 435,760 -90,256 -17.16% 526,016 -29.32% 744,255 -3.89%
Sundaram Aggressive Hybrid Fund Growth 0 -% 0 -150 -100% 150 -99.88% 125,000 0%
Sundaram Diversified Equity Fund Growth 6.19 0.37% 32,737 0 0% 32,737 0% 32,737 0%
ICICI Prudential Infrastructure Fund Growth 18.36 0.30% 97,096 0 0% 97,096 0% 97,096 0%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -155,375 -100% 155,375 -58.09% 370,700 10.25%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.42 0.00% 2,200 -224,950 -99.03% 227,150 130.08% 98,725 0.23%
Sundaram large and Mid Cap Fund Growth - -% - - -% 0 -100% 250,000 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -275 -100% 275 -99.67% 83,875 1297.92%
Aditya Birla Sun Life Arbitrage Fund Growth 0.31 0.00% 1,650 -40,975 -96.13% 42,625 -18.42% 52,250 -39.07%
Sundaram Infrastructure Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Arbitrage Regular Growth 0.10 0.00% 550 275 100% 275 -97.50% 11,000 100%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 4,400 100%
Sundaram Large Cap Fund Reg Gr 5.99 0.16% 31,690 0 0% 31,690 0% 31,690 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.45 0.22% 2,382 185 8.42% 2,197 5.02% 2,092 0.10%
ICICI Prudential Housing Opportunities Fund Regular Growth 21.72 0.83% 114,867 0 0% 114,867 0% 114,867 0%
Sundaram Flexi Cap Fund Regular Growth 20.83 0.94% 110,137 0 0% 110,137 0% 110,137 0%
WhiteOak Capital Multi Cap Fund Regular Growth 2.74 0.22% 14,472 0 0% 14,472 0% 14,472 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 4.58 0.32% 24,204 0 0% 24,204 0% 24,204 0%
Sundaram Equity Savings Fund Growth 3.00 0.32% 15,869 0 0% 15,869 0% 15,869 0%
Sundaram Balanced Advantage Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 5.04 0.04% 26,675 -14,575 -35.33% 41,250 10.29% 37,400 -27.73%
DSP Arbitrage Fund Growth 0.05 0.00% 275 0 0% 275 -96.77% 8,525 752.50%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.52 0.04% 2,750 -7,004 -71.81% 9,754 0% 9,754 -11.36%
Mirae Asset Arbitrage Fund Regular Growth 7.12 0.28% 37,675 -22,000 -36.87% 59,675 56.12% 38,225 3.31%
Groww Nifty Total Market Index Fund Regular Growth 0.16 0.07% 862 66 8.29% 796 9.64% 726 11.86%
Mirae Asset Multi Asset Allocation Fund Regular Growth 0 -% 0 -33,497 -100% 33,497 0% 33,497 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.56 0.08% 8,258 46 0.56% 8,212 25.01% 6,569 25.34%
HDFC NIFTY Midcap 150 ETF 0.24 0.44% 1,257 126 11.14% 1,131 10.13% 1,027 15.52%
Kotak BSE Housing Index Fund Regular Growth 0.45 2.45% 2,371 27 1.15% 2,344 3.53% 2,264 24.05%
UTI Nifty Midcap 150 ETF 0.03 0.44% 146 18 14.06% 128 15.32% 111 18.09%
Motilal Oswal Nifty 500 ETF 0.06 0.08% 296 20 7.25% 276 16.46% 237 48.13%
HSBC Arbitrage Fund Regular Growth 1.98 0.08% 10,450 10,450 100% 0 -100% 14,300 1806.67%
UTI BSE Housing Index Fund Regular Growth 0.71 2.46% 3,764 199 5.58% 3,565 2.30% 3,485 27.19%
Bajaj Finserv Arbitrage Fund Regular Growth 3.95 0.52% 20,900 -17,600 -45.71% 38,500 -27.84% 53,350 17.90%
Mahindra Manulife Mid Cap Fund Regular Growth 0 -% 0 -100,000 -100% 100,000 0% 100,000 0%
HSBC Flexi Cap Fund - Growth 26.42 0.52% 139,700 0 0% 139,700 0% 139,700 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.07% 137 3 2.24% 134 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.19 0.08% 1,018 -61 -5.65% 1,079 100% - -%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.37 0.88% 1,938 1,938 100% - -% - -%
ICICI Prudential Smallcap Fund Growth 95.92 1.10% 507,248 507,248 100% - -% - -%
HSBC Equity Savings Growth 0.26 0.06% 1,375 1,375 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.10% 83 83 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.10% 172 172 100% - -% - -%
Total: 12,813,983 -113,380 13,088,044 13,602,723