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-2024 Nov-2024 Oct-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 %
UTI Large & Mid Cap Fund Regular Plan Growth 87.33 2.11% 494,141 0 0% 494,141 2.32% 482,921 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 48.52 0.79% 266,549 0 0% 266,549 0% 266,549 0%
UTI Mid Cap Fund Regular Plan Growth 147.68 1.23% 835,634 50,928 6.49% 784,706 1.76% 771,099 3.50%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.28 0.32% 29,000 0 0% 29,000 0% 29,000 0%
UTI Value fund Fund-Regular Plan Growth 136.96 1.38% 775,000 0 0% 775,000 0% 775,000 0%
UTI Arbitrage Fund Regular Plan Growth 8.36 0.12% 47,300 9,075 23.74% 38,225 100% 0 -100%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Retirement Fund - Regular Plan 19.31 0.42% 106,082 0 0% 106,082 0% 106,082 0%
UTI BSE Housing Index Fund Regular Growth 0.56 2.11% 3,162 -344 -9.81% 3,506 -0.06% 3,508 2.39%
UTI Balanced Advantage Fund Regular Growth 1.02 0.03% 5,775 0 0% 5,775 0% 5,775 0%
UTI Nifty Midcap 150 ETF 0.03 0.41% 176 -3 -1.68% 179 11.18% 161 11.81%
Nippon India Growth Fund - Growth 318.11 0.90% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
Nippon India Balanced Advantage Fund Growth 62.54 0.71% 353,898 77,722 28.14% 276,176 2.03% 270,676 100%
Nippon India Multi Cap Fund - Growth 149.12 0.38% 843,778 146,655 21.04% 697,123 0% 697,123 0%
Nippon India Value Fund - Growth 38.94 0.45% 220,315 0 0% 220,315 0% 220,315 29.36%
Nippon India Arbitrage Fund Growth 3.01 0.02% 17,050 17,050 100% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 7.92 0.41% 44,799 -143 -0.32% 44,942 5.71% 42,514 7.52%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.49 0.41% 48,062 627 1.32% 47,435 4.63% 45,335 3.24%
Motilal Oswal Nifty 500 Fund Regular Growth 1.58 0.08% 8,940 91 1.03% 8,849 1.95% 8,680 2.60%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.02 0.41% 39,719 497 1.27% 39,222 2.69% 38,196 3.20%
Motilal Oswal Nifty 500 ETF 0.08 0.08% 433 -3 -0.69% 436 22.13% 357 19.80%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.83 0.20% 4,723 133 2.90% 4,590 1.24% 4,534 2.63%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.32 0.21% 1,807 58 3.32% 1,749 7.37% 1,629 8.02%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.54 0.21% 8,727 214 2.51% 8,513 7.95% 7,886 10.57%
DSP Equity Opportunities Fund Growth 88.97 0.64% 503,429 0 0% 503,429 0% 503,429 0%
HDFC ELSS TaxSaver Growth 70.69 0.45% 400,000 0 0% 400,000 31.80% 303,500 1.17%
Edelweiss Large & Mid Fund Growth 29.93 0.79% 169,350 0 0% 169,350 0% 169,350 0%
HDFC Arbitrage Fund Wholesale Plan Growth 2.58 0.02% 14,575 -90,750 -86.16% 105,325 100% 0 -100%
Edelweiss Mid Cap Fund Growth 92.77 1.07% 524,958 0 0% 524,958 4.67% 501,540 2.93%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Small Cap Fund Regular Growth 28.73 0.65% 162,585 0 0% 162,585 0% 162,585 0%
ITI Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.48 0.21% 2,725 11 0.41% 2,714 4.67% 2,593 5.15%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.96 0.42% 5,414 207 3.98% 5,207 4.18% 4,998 4.36%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.05 0.41% 17,272 467 2.78% 16,805 4.61% 16,065 6.12%
HDFC BSE 500 ETF 0.01 0.08% 66 0 0% 66 10% 60 0%
HDFC NIFTY Midcap 150 ETF 0.30 0.41% 1,688 12 0.72% 1,676 9.19% 1,535 15.41%
ITI Flexi Cap Fund Regular Growth 10.99 0.85% 62,193 0 0% 62,193 0% 62,193 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.16 0.41% 6,553 312 5.00% 6,241 5.91% 5,893 8.35%
HDFC BSE 500 Index Fund Regular Growth 0.16 0.08% 895 38 4.43% 857 6.20% 807 5.91%
HDFC Manufacturing Fund Regular Growth 114.87 0.91% 650,000 50,000 8.33% 600,000 0% 600,000 9.09%
Zerodha Nifty Midcap 150 ETF 0.15 0.41% 830 -8 -0.95% 838 18.87% 705 32.02%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.10% 109 2 1.87% 107 10.31% 97 1.04%
SBI Nifty 500 Index Fund Regular Growth 0.64 0.08% 3,599 -12 -0.33% 3,611 2.94% 3,508 7.91%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 3.72 0.28% 21,069 0 0% 21,069 0% 21,069 0%
Taurus Discovery (Midcap) Fund - Growth Option 3.86 3.05% 21,844 0 0% 21,844 0% 21,844 0%
Sundaram Diversified Equity Fund Growth 5.79 0.38% 32,737 0 0% 32,737 0% 32,737 0%
Taurus Infrastructure Fund - Growth Option 0.21 2.23% 1,208 0 0% 1,208 0% 1,208 0%
Bandhan Flexi Cap Fund Growth 61.57 0.86% 348,403 25,000 7.73% 323,403 8.38% 298,403 4849.46%
Bandhan Core Equity Fund - Growth 47.83 0.63% 270,623 20,000 7.98% 250,623 0% 250,623 -26.42%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.88 0.08% 33,275 7,975 31.52% 25,300 4500% 550 -98.36%
Tata Resources & Energy Fund Regular Growth 20.32 1.98% 115,000 0 0% 115,000 0% 115,000 0%
DSP Arbitrage Fund Growth 4.86 0.08% 27,500 0 0% 27,500 100% 0 -100%
Tata Arbitrage Fund Regular Growth 24.83 0.20% 140,525 80,575 134.40% 59,950 3014.29% 1,925 -95.42%
Sundaram Large Cap Fund Reg Gr - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.29 0.41% 7,321 209 2.94% 7,112 4.17% 6,827 3.66%
Sundaram Flexi Cap Fund Regular Growth 19.46 0.94% 110,137 0 0% 110,137 0% 110,137 0%
Bandhan Multi Asset Allocation Fund Regular Growth 8.39 0.46% 47,500 0 0% 47,500 0% 47,500 0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.43 0.54% 2,436 21 0.87% 2,415 0.84% 2,395 0.76%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.07% 149 1 0.68% 148 4.96% 141 3.68%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.09 0.41% 490 6 1.24% 484 6.84% 453 9.42%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.97 0.21% 5,472 -210 -3.70% 5,682 2.66% 5,535 100%
SBI Arbitrage Opportunities Fund Regular Growth 69.01 0.22% 390,500 87,175 28.74% 303,325 420.28% 58,300 186.49%
Franklin India Pension Plan Growth - -% - - -% 11,000 0% 11,000 0%
Franklin India Equity Hybrid Fund Growth - -% - - -% 0 -100% 68,000 0%
Franklin India Debt Hybrid Fund Growth - -% - - -% 3,000 0% 3,000 0%
Sundaram Equity Savings Fund Growth 2.80 0.27% 15,869 0 0% 15,869 0% 15,869 0%
ICICI Prudential MidCap Fund Growth 115.61 1.82% 654,202 0 0% 654,202 0% 654,202 0%
Franklin India Equity Advantage Fund Growth - -% - - -% 0 -100% 193,246 0%
ICICI Prudential Infrastructure Fund Growth 17.16 0.25% 97,096 0 0% 97,096 0% 97,096 0%
Franklin India Focused Equity Fund Growth 183.62 1.52% 1,039,009 0 0% 1,039,009 0% 1,039,009 0%
ICICI Prudential Smallcap Fund Growth 79.97 0.97% 452,493 -43,254 -8.73% 495,747 0% 495,747 0%
Aditya Birla Sun Life Arbitrage Fund Growth 10.98 0.08% 62,150 31,075 100% 31,075 100% 0 -100%
Franklin Build India Fund Growth 47.10 1.69% 266,526 0 0% 266,526 0% 266,526 0%
ICICI Prudential India Opportunities Fund Regular Growth 130.75 0.53% 739,864 256,721 53.14% 483,143 21.36% 398,116 100%
Mirae Asset Midcap Fund Regular Growth 99.24 0.59% 561,558 -213,546 -27.55% 775,104 -15.62% 918,565 0%
ICICI Prudential BSE 500 ETF 0.27 0.08% 1,547 11 0.72% 1,536 20.09% 1,279 2.90%
ICICI Prudential Commodities Fund Regular Growth 50.95 2.10% 288,320 0 0% 288,320 0% 288,320 0%
ICICI Prudential Nifty Midcap 150 ETF 1.82 0.41% 10,289 136 1.34% 10,153 3.17% 9,841 2.89%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.56 0.41% 14,469 559 4.02% 13,910 2.73% 13,541 3.52%
ICICI Prudential Housing Opportunities Fund Regular Growth 22.74 0.95% 128,659 0 0% 128,659 12.01% 114,867 0%
Mirae Asset Nifty Midcap 150 ETF 4.00 0.41% 22,645 178 0.79% 22,467 3.23% 21,765 2.37%
Mirae Asset Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Multi Cap Fund Regular Growth 2.56 0.17% 14,472 0 0% 14,472 0% 14,472 0%
Groww Nifty Total Market Index Fund Regular Growth 0.19 0.07% 1,093 45 4.29% 1,048 5.12% 997 6.40%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 4.28 0.27% 24,204 0 0% 24,204 0% 24,204 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.37 0.21% 2,114 0 0% 2,114 3.37% 2,045 7.97%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.10% 222 2 0.91% 220 5.26% 209 3.98%
ICICI Prudential Large & Mid Cap Fund Growth 44.18 0.25% 250,000 0 0% 250,000 0% 250,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 46.70 0.09% 264,275 -383,625 -59.21% 647,900 1769.84% 34,650 -92.35%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.49 0.04% 2,750 0 0% 2,750 0% 2,750 0%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 5,000 0%
Mirae Asset Arbitrage Fund Regular Growth 0.19 0.01% 1,100 -46,200 -97.67% 47,300 1046.67% 4,125 -89.05%
Franklin India Balanced Advantage Fund Regular Growth 0 -% 0 -66,000 -100% - -% 66,000 0%
Kotak BSE Housing Index Fund Regular Growth 0.41 2.12% 2,341 -205 -8.05% 2,546 2.41% 2,486 1.10%
Invesco India Arbitrage Fund Growth 5.78 0.03% 32,725 -69,025 -67.84% 101,750 18400% 550 -99.51%
HSBC Equity Savings Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 0.25 0.01% 1,375 1,375 100% 1,375 100% 0 -100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.07% 135 6 4.65% 129 7.50% 120 100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.21% 153 6 4.08% 147 15.75% 127 100%
Axis Nifty 500 Index Fund Regular Growth 0.17 0.08% 948 -14 -1.46% 962 1.26% 950 1.39%
Axis Arbitrage Regular Growth 1.12 0.02% 6,325 6,325 100% - -% 0 -100%
HSBC Flexi Cap Fund - Growth - -% - - -% 0 -100% 139,700 0%
Bajaj Finserv Arbitrage Fund Regular Growth 0.34 0.04% 1,925 0 0% 1,925 100% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth 4.71 0.35% 26,675 20,350 321.74% 6,325 100% - -%
Parag Parikh Arbitrage Fund Regular Growth 0.19 0.02% 1,100 0 0% 1,100 100% - -%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.04 0.41% 203 4 2.01% 199 100% - -%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.21 0.41% 1,175 1,175 100% - -% - -%
ICICI Prudential Business Cycle Fund Regular Growth 5.68 0.05% 32,145 32,145 100% - -% - -%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 16.12 0.95% 91,189 91,189 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.08% 62 62 100% - -% - -%
Union Midcap Fund Regular Growth 7.10 0.50% 40,161 40,161 100% - -% - -%
Total: 15,211,063 143,244 15,017,194 14,049,219