1949.70 7.00 (0.36%)

New 52W High in past week

674.3K NSE+BSE Volume

NSE 02 May, 2025 1:49 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 Dec-2020 Nov-2020 Oct-2020
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 4.87 2.52% 45,077 0 0% 45,077 0% 45,077 0%
DSP Equity Opportunities Fund Growth 83.99 1.52% 777,823 0 0% 867,216 0% 867,216 0%
Templeton India Equity Income Fund Growth 7.64 0.81% 70,800 0 0% 70,800 0% 70,800 -49.72%
JM Flexicap Fund Growth 0 -% 0 -16,700 -100% 16,700 0% 16,700 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 145.96 1.16% 1,351,788 -30,769 -2.23% 1,494,382 0% 1,494,382 0%
Aditya Birla Sun Life Pure Value Fund Growth 39.54 0.97% 358,897 -65,032 -15.34% 423,929 0% 423,929 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0 -% 0 -104,459 -100% 104,459 -9.62% 115,582 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.71 1.91% 15,800 0 0% 15,800 0% 15,800 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.78 0.77% 7,186 1,330 22.71% 5,856 -2.51% 6,007 5.48%
Quant Infrastructure Fund Growth 0.11 4.94% 1,000 0 0% 1,000 100% 1,000 100%
Quant Absolute Fund Growth 0 -% 0 -2,350 -100% 2,350 100% 2,350 100%
Quant Small Cap Fund Growth 0 -% 0 -20,000 -100% 20,000 100% 20,000 100%
Kotak ELSS Tax Saver-Scheme- Growth 14.04 0.92% 130,000 0 0% 130,000 0% 130,000 0%
Kotak Equity Opportunities Fund Growth 15.72 0.36% 142,712 0 0% 142,712 0% 142,712 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 13.77 3.51% 125,000 -19,400 -13.43% 144,400 0% 144,400 0%
Quant Mid Cap Fund Growth 1.13 5.64% 10,300 0 0% 10,300 0% 10,300 100%
Quant ELSS Tax Saver Growth 0 -% 0 -8,400 -100% 8,400 100% 8,400 100%
Aditya Birla Sun Life Dividend Yield Fund Growth 8.05 1.08% 74,520 -50,914 -40.59% 125,434 0% 125,434 0%
Motilal Oswal Nifty Midcap 100 ETF 0.45 0.99% 4,146 50 1.22% 4,096 -13.70% 4,746 0.53%
Nippon India ELSS Tax Saver Fund Growth 86.74 0.87% 787,332 254,560 47.78% 532,772 100% 532,772 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.09 0.11% 810 30 3.85% 810 3.85% 780 11.91%
ICICI Prudential BSE 500 ETF 0.05 0.10% 431 -24 -5.27% 455 -4.41% 455 -4.41%
Quant Active Fund Growth 0 -% 0 -11,700 -100% 11,700 100% 11,700 100%
Nippon India ETF Nifty Midcap 150 1.58 0.78% 14,638 -657 -4.30% 15,295 -1.23% 15,485 1.67%
ICICI Prudential Nifty Midcap 150 ETF 0.27 0.77% 2,538 282 12.50% 2,256 8.83% 2,073 -25.38%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 3.78 1.19% 35,000 -15,000 -30% 50,000 -10.71% 56,000 0%
Nippon India Quant Fund - Growth 0.41 1.64% 3,813 0 0% 5,454 100% 5,454 100%
Quant Large and Mid Cap Fund Growth 0 -% 0 -2,250 -100% 2,250 0% 2,250 100%
Baroda Mid-cap Fund Plan A Growth 2.20 4.05% 20,000 0 0% 20,000 0% 20,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 16.04 1.67% 148,590 0 0% 135,000 47.02% 135,000 47.02%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 4.52 2.43% 41,000 0 0% 41,000 0% 41,000 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.08 0.29% 750 0 0% 750 0% 750 0%
Baroda Hybrid Equity Fund Plan A Growth 6.61 1.57% 60,000 0 0% 60,000 50% 60,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 8.64 1.46% 79,980 0 0% 79,980 0% 79,980 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 7.77 0.91% 72,000 0 0% 72,000 213.04% 23,000 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.98 0.58% 18,000 18,000 100% 18,000 100% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.05 0.72% 9,765 0 0% 9,765 100% - -%
Mahindra Manulife Focused Fund Regular Growth 3.02 1.55% 28,000 8,000 40% 20,000 100% - -%
BNP Paribas Multi Cap Fund Growth 6.16 1.13% 55,885 55,885 100% 55,885 100% - -%
Edelweiss Mid Cap Fund Growth 10.85 1.06% 98,506 98,506 100% 98,506 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 3.01 1.16% 27,900 27,900 100% - -% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 6.40 1.15% 59,269 30,000 102.50% - -% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 1.15 0.57% 10,465 10,465 100% - -% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 3.13 0.96% 28,996 0 0% - -% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 4.19 1.12% 37,995 37,995 100% - -% - -%
Edelweiss Small Cap Fund Regular Growth 6.08 0.98% 56,298 0 0% - -% - -%
HSBC Flexi Cap Fund - Growth 3.78 1.04% 35,000 35,000 100% - -% - -%
HSBC Infrastructure Equity Fund Growth 1.19 1.45% 11,000 11,000 100% - -% - -%
HSBC Large and Mid Cap Fund - IDCW 7.02 1.33% 65,000 65,000 100% - -% - -%
Total: 4,924,010 306,348 4,864,789 4,631,534