1946.00 3.30 (0.17%)

New 52W High in past week

637.0K NSE+BSE Volume

NSE 02 May, 2025 1:23 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 Feb-2021 Jan-2021 Dec-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 %
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.30 0.73% 23,000 5,000 27.78% 18,000 0% 18,000 100%
Templeton India Equity Income Fund Growth 5.86 0.59% 40,800 -30,000 -42.37% 70,800 0% 70,800 0%
Motilal Oswal Nifty Midcap 100 ETF 0.65 1.18% 4,546 0 0% 4,546 9.65% 4,146 1.22%
Motilal Oswal Nifty 500 Fund Regular Growth 0.13 0.13% 925 45 5.11% 880 1.50% 810 3.85%
BNP Paribas Multi Cap Fund Growth 9.46 1.80% 65,885 0 0% 65,885 0% 55,885 100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 5.03 1.68% 35,000 0 0% 35,000 0% 35,000 -30%
Quant Absolute Fund Growth 0 -% 0 -250 -100% 250 100% 0 -100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.16 0.68% 8,065 -1,700 -17.41% 9,765 0% 9,765 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 6.60 2.33% 45,945 0 0% 45,945 64.68% 27,900 100%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 11.49 1.90% 79,980 0 0% 79,980 0% 79,980 0%
Mahindra Manulife Mid Cap Fund Regular Growth 10.05 1.64% 70,000 10,731 18.11% 59,269 0% 59,269 102.50%
ICICI Prudential BSE 500 ETF 0.06 0.13% 431 0 0% 431 0% 431 -5.27%
JM Flexicap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 ETF 0.59 0.91% 4,077 -194 -4.54% 4,271 68.28% 2,538 12.50%
Quant Mid Cap Fund Growth - -% - - -% - -% 10,300 0%
Edelweiss Mid Cap Fund Growth 29.02 2.44% 202,050 82,183 68.56% 119,867 0% 98,506 100%
Mahindra Manulife Equity Savings Fund Regular Growth 1.07 0.50% 7,465 -3,000 -28.67% 10,465 0% 10,465 100%
Mahindra Manulife Focused Fund Regular Growth 4.60 1.79% 32,000 4,000 14.29% 28,000 0% 28,000 40%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 3.52 1.05% 24,496 -4,500 -15.52% 28,996 0% 28,996 0%
Quant ELSS Tax Saver Growth 0 -% 0 -4,570 -100% 4,570 100% 0 -100%
DSP Equity Opportunities Fund Growth 126.42 2.21% 880,295 102,472 13.17% 777,823 0% 777,823 0%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
LIC MF Midcap Fund Regular Growth 6.47 3.38% 45,077 0 0% 45,077 0% 45,077 0%
Quant Active Fund Growth 0 -% 0 -9,000 -100% 9,000 100% 0 -100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 9.66 2.24% 67,275 0 0% 67,275 77.06% 37,995 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.33 0.97% 9,284 634 7.33% 8,650 20.37% 7,186 22.71%
Edelweiss Small Cap Fund Regular Growth 12.15 1.69% 84,587 28,289 50.25% 56,298 0% 56,298 0%
Quant Small Cap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Flexi Cap Fund Growth 177.61 1.38% 1,236,701 -100,000 -7.48% 1,336,701 -1.12% 1,351,788 -2.23%
Aditya Birla Sun Life Pure Value Fund Growth 17.96 0.44% 125,051 0 0% 125,051 -39.27% 358,897 -15.34%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.10 1.18% 7,661 0 0% 7,661 -51.51% 15,800 0%
Quant Infrastructure Fund Growth - -% - - -% - -% 1,000 0%
Baroda Mid-cap Fund Plan A Growth 2.87 5.27% 20,000 0 0% 20,000 0% 20,000 0%
Nippon India ELSS Tax Saver Fund Growth 134.74 1.20% 938,182 41,979 4.68% 896,203 3.99% 787,332 47.78%
Baroda BNP Paribas Multi Cap Fund Regular Growth 21.34 2.17% 148,590 0 0% 148,590 0% 148,590 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 5.89 3.05% 41,000 0 0% 41,000 0% 41,000 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.11 0.32% 750 0 0% 750 0% 750 0%
Baroda Hybrid Equity Fund Plan A Growth 8.62 2.10% 60,000 0 0% 60,000 0% 60,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 18.67 1.11% 130,000 0 0% 130,000 0% 130,000 0%
Kotak Equity Opportunities Fund Growth 20.50 0.40% 142,712 0 0% 142,712 0% 142,712 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 10.77 2.20% 75,000 0 0% 75,000 0% 125,000 -13.43%
Nippon India ETF Nifty Midcap 150 2.78 0.91% 19,371 -266 -1.35% 19,637 34.15% 14,638 -4.30%
Aditya Birla Sun Life Dividend Yield Fund Growth 10.70 1.50% 74,520 0 0% 74,520 0% 74,520 -40.59%
Nippon India Quant Fund - Growth 0.46 1.74% 3,178 -635 -16.65% 3,813 0% 3,813 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 10.34 1.05% 72,000 0 0% 72,000 0% 72,000 0%
HSBC Flexi Cap Fund - Growth 5.03 1.37% 35,000 0 0% 35,000 0% 35,000 100%
HSBC Infrastructure Equity Fund Growth 1.58 1.65% 11,000 0 0% 11,000 0% 11,000 100%
HSBC Large and Mid Cap Fund - IDCW 7.51 1.54% 65,000 0 0% 65,000 0% 65,000 100%
Nippon India Vision Fund - Growth 13.05 0.46% 90,839 32,000 54.39% 58,839 100% - -%
Quant Flexi Cap Fund Growth 0 -% 0 -3,450 -100% 3,450 100% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 6.21 1.19% 43,255 8,255 23.59% 35,000 100% - -%
Nippon India Growth Fund - Growth 39.61 0.44% 275,834 275,834 100% - -% - -%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 5.74 0.59% 39,934 39,934 100% - -% - -%
Canara Robeco Equity Hybrid Fund Growth 36.59 0.80% 254,768 254,768 100% - -% - -%
Canara Robeco Infrastructure Growth 2.66 2.11% 18,500 18,500 100% - -% - -%
DSP ELSS Tax Saver Fund Regular Plan Growth 7.04 0.09% 49,028 49,028 100% - -% - -%
Edelweiss Large & Mid Fund Growth 8.50 1.26% 59,179 59,179 100% - -% - -%
Edelweiss Flexi Cap Fund Regular Growth 8.44 1.27% 58,780 58,780 100% - -% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 9.34 0.54% 65,000 65,000 100% - -% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.23 0.90% 1,581 1,581 100% - -% - -%
HSBC Equity Hybrid Fund Regular Growth 5.77 1.19% 50,000 50,000 100% - -% - -%
Total: 5,943,597 1,030,627 4,912,970 4,924,010