1949.50 6.80 (0.35%)

New 52W High in past week

865.3K NSE+BSE Volume

NSE 02 May, 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 Dec-2022 Nov-2022 Oct-2022
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 304.58 2.24% 1,635,069 60,000 3.81% 1,575,069 10.39% 1,426,798 4.77%
Nippon India Vision Fund - Growth 55.88 1.78% 300,000 50,000 20% 250,000 24.38% 201,000 99.01%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 200,000 0%
Nippon India Equity Hybrid Fund - Growth 6.81 0.23% 36,538 0 0% 36,538 0% 36,538 0%
Nippon India ETF Nifty Midcap 150 5.03 0.86% 27,014 -7,695 -22.17% 34,709 -5.36% 36,674 0.99%
Nippon India Multi Asset Allocation Fund Regular Growth 11.77 1.03% 63,181 0 0% 63,181 0% 63,181 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.62 0.86% 24,824 375 1.53% 24,449 1.83% 24,009 0.54%
Nippon India Balanced Advantage Fund Growth 30.53 0.45% 163,889 0 0% 163,889 0% 163,889 0%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 9,500 -53.66%
DSP Aggressive Hybrid Fund Growth 47.51 0.63% 255,021 0 0% 255,021 0% 255,021 0%
DSP Equity Opportunities Fund Growth 118.66 1.63% 636,971 0 0% 636,971 6.63% 597,348 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 26.60 1.49% 142,801 0 0% 142,801 0% 142,801 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 69.17 0.87% 371,298 0 0% 371,298 0% 371,298 0%
Invesco India Arbitrage Fund Growth 0.37 0.02% 2,000 -8,500 -80.95% 10,500 -78.35% 48,500 223.33%
DSP Dynamic Asset Allocation Fund Regular Growth 32.36 0.79% 173,715 0 0% 173,715 0% 173,715 2.66%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 40.24 2.60% 216,000 4,543 2.15% 211,457 2.15% 207,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 28.31 2.66% 152,000 0 0% 152,000 0% 152,000 0%
DSP Arbitrage Fund Growth 0.09 0.01% 500 0 0% 500 0% 500 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -13,000 -100% 13,000 160% 5,000 -47.37%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 36.05 3.34% 193,500 0 0% 193,500 36.94% 141,300 0%
DSP Value Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Balanced Advantage Fund Regular Growth 9.39 1.40% 50,400 0 0% 50,400 40% 36,000 0%
Taurus Discovery (Midcap) Fund - Growth Option 2.70 3.47% 14,500 -500 -3.33% 15,000 0% 15,000 0%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Sundaram Mid Cap Growth 89.15 1.22% 478,606 0 0% 478,606 0% 478,606 5.77%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Taurus Ethical Fund - Growth Option - -% - - -% 0 -100% 9,879 0%
Quant ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Quantamental Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.22 0.86% 1,165 -30 -2.51% 1,195 5.47% 1,133 6.09%
Aditya Birla Sun Life Dividend Yield Fund Growth 13.88 1.59% 74,520 0 0% 74,520 0% 74,520 0%
Franklin India Equity Advantage Fund Growth 55.88 2.09% 300,000 -100,000 -25% 400,000 -11.11% 450,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 225.43 1.39% 1,210,146 0 0% 1,210,146 0% 1,210,146 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 11.27 1.96% 60,498 0 0% 60,498 0% 60,498 0%
Kotak Equity Arbitrage Fund Growth 46.01 0.21% 247,000 -154,500 -38.48% 401,500 -27.53% 554,000 11.24%
Aditya Birla Sun Life Pure Value Fund Growth 63.34 1.57% 340,021 0 0% 340,021 0% 340,021 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 51.10 2.26% 274,306 0 0% 274,306 0% 274,306 0%
ICICI Prudential BSE 500 ETF 0.09 0.13% 488 1 0.21% 487 4.28% 467 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.68 0.86% 30,487 208 0.69% 30,279 1.89% 29,718 1.12%
Motilal Oswal Nifty 500 Fund Regular Growth 0.48 0.13% 2,601 18 0.70% 2,583 2.14% 2,529 2.47%
Motilal Oswal Large and Midcap Fund Regular Growth 38.15 2.72% 204,806 0 0% 204,806 0% 204,806 0%
ICICI Prudential Nifty Midcap 150 ETF 1.37 0.86% 7,375 -1,236 -14.35% 8,611 17.83% 7,308 -1.08%
Motilal Oswal Nifty Midcap 100 ETF 1.74 1.11% 9,362 -2,947 -23.94% 12,309 -1.90% 12,547 2.09%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.69 0.86% 3,700 -33 -0.88% 3,733 2.25% 3,651 2.73%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.84 0.86% 4,517 105 2.38% 4,412 8.00% 4,085 6.49%
ICICI Prudential Equity Arbitrage Fund Regular Growth 20.68 0.19% 111,000 -2,500 -2.20% 113,500 -4.22% 118,500 0%
Mirae Asset Nifty Midcap 150 ETF 1.39 0.86% 7,443 -25 -0.33% 7,468 5.09% 7,106 2.72%
UTI Large & Mid Cap Fund Regular Plan Growth 27.28 1.80% 146,450 0 0% 146,450 2.91% 142,305 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 29.63 0.67% 159,065 0 0% 159,065 0% 159,065 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 33.72 2.01% 181,000 30,000 19.87% 151,000 0% 151,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.19 0.27% 22,500 -2,500 -10% 25,000 -13.79% 29,000 0%
UTI Value fund Fund-Regular Plan Growth 74.51 1.06% 400,000 -40,000 -9.09% 440,000 -12% 500,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 13.13 0.18% 70,500 -18,000 -20.34% 88,500 -1.12% 89,500 132.47%
Edelweiss Large & Mid Fund Growth 25.27 1.51% 135,641 44,506 48.84% 91,135 0% 91,135 0%
Edelweiss Mid Cap Fund Growth 39.61 1.60% 212,639 91,296 75.24% 121,343 15.12% 105,408 2.20%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.58 0.04% 8,500 1,000 13.33% 7,500 -81.48% 40,500 12.50%
L&T India Large Cap Fund Growth - -% - - -% - -% 35,000 0%
IDBI Equity Advantage Fund Regular Growth 1.86 0.39% 10,000 0 0% 10,000 0% 10,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 210.35 2.78% 1,129,200 -117,976 -9.46% 1,247,176 0% 1,247,176 -4.04%
Edelweiss Arbitrage Fund Regular Growth 16.49 0.32% 88,500 12,500 16.45% 76,000 -15.08% 89,500 -15.96%
HSBC Arbitrage Fund Regular Growth 0.37 0.02% 2,000 2,000 100% 0 -100% 2,500 -70.59%
UTI Retirement Fund - Regular Plan 13.13 0.35% 70,473 0 0% 70,473 0% 70,473 0%
LIC MF Midcap Fund Regular Growth 4.22 2.24% 22,667 0 0% 22,667 0% 22,667 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.91 0.66% 21,000 0 0% 21,000 -8.70% 23,000 0%
Edelweiss Small Cap Fund Regular Growth 14.87 1.03% 79,851 0 0% 79,851 0% 79,851 0%
ITI ELSS Tax Saver Fund Regular Growth 1.76 1.12% 9,439 0 0% 9,439 0% 9,439 0%
Mirae Asset Arbitrage Fund Regular Growth 3.82 1.16% 20,500 3,500 20.59% 17,000 -54.67% 37,500 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 18.63 2.53% 100,000 0 0% 100,000 127.27% 44,000 0%
PGIM India Balanced Advantage Fund Regular Growth 0 -% 0 -55,000 -100% 55,000 0% 55,000 0%
ITI Mid Cap Fund Regular Growth 5.53 1.30% 29,676 0 0% 29,676 60.47% 18,493 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 16.77 2.99% 90,000 -17,000 -15.89% 107,000 0% 107,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.20 0.43% 1,053 12 1.15% 1,041 -2.07% 1,063 -6.10%
UTI Arbitrage Fund Regular Plan Growth 0.47 0.01% 2,500 0 0% 2,500 100% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
PGIM India Arbitrage Fund Regular Plan Growth 1.30 0.82% 7,000 0 0% 7,000 0% 7,000 -6.67%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.08 0.86% 5,779 31 0.54% 5,748 0.65% 5,711 100%
HSBC Mid Cap Fund - Regular Plan - Growth - -% - - -% - -% 150,000 0%
HSBC Large Cap Fund Growth 25.15 1.68% 135,000 0 0% 135,000 35% 100,000 0%
HSBC Flexi Cap Fund - Growth 7.45 0.23% 40,000 0 0% 40,000 0% 40,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 4.53 1.04% 24,300 0 0% 24,300 100% - -%
Baroda BNP Paribas Focused Regular Growth 8.85 3.09% 47,500 27,500 137.50% 20,000 100% - -%
HSBC Midcap Fund Growth 27.94 0.38% 150,000 0 0% 150,000 100% - -%
HSBC Aggressive Hybrid Fund Growth 0 -% 0 -40,000 -100% 40,000 100% - -%
Sundaram Infrastructure Advantage Fund Regular Growth 5.50 0.89% 29,500 29,500 100% - -% - -%
Sundaram Flexi Cap Fund Regular Growth 14.90 0.79% 80,000 80,000 100% - -% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.12 0.22% 6,000 6,000 100% - -% - -%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 13.97 1.01% 75,000 75,000 100% - -% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.93 0.35% 5,000 5,000 100% - -% - -%
ICICI Prudential Nifty Commodities ETF 0.18 1.24% 954 954 100% - -% - -%
Total: 11,446,449 -57,393 11,503,842 11,614,184