1942.70 -12.10 (-0.62%)

New 52W High in past week

365.8K NSE+BSE Volume

NSE 30 Apr, 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 Feb-2025 Jan-2025 Dec-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 Aggressive Hybrid Fund Regular Plan Growth 40.31 0.72% 238,549 -28,000 -10.50% 266,549 0% 266,549 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.90 0.30% 29,000 0 0% 29,000 0% 29,000 0%
UTI Retirement Fund - Regular Plan 15.05 0.34% 89,082 -17,000 -16.03% 106,082 0% 106,082 0%
Nippon India Growth Fund - Growth 304.14 1.00% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
Nippon India Value Fund - Growth 0 -% 0 -39,613 -100% 39,613 -82.02% 220,315 0%
Nippon India ETF Nifty Midcap 150 8.26 0.47% 48,910 827 1.72% 48,083 7.33% 44,799 -0.32%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.67 0.47% 39,479 -1,029 -2.54% 40,508 1.99% 39,719 1.27%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.82 0.24% 4,862 63 1.31% 4,799 1.61% 4,723 2.90%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.20 0.47% 1,183 26 2.25% 1,157 -1.53% 1,175 100%
Nippon India Balanced Advantage Fund Growth 64.02 0.76% 378,898 0 0% 378,898 7.06% 353,898 28.14%
UTI Value fund Fund-Regular Plan Growth 130.95 1.46% 775,000 0 0% 775,000 0% 775,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 84.95 2.24% 502,786 -20,000 -3.83% 522,786 5.80% 494,141 0%
UTI Mid Cap Fund Regular Plan Growth 141.19 1.43% 835,634 0 0% 835,634 0% 835,634 6.49%
UTI BSE Housing Index Fund Regular Growth 0.54 2.45% 3,199 -7 -0.22% 3,206 1.39% 3,162 -9.81%
UTI Nifty Midcap 150 ETF 0.04 0.47% 246 53 27.46% 193 9.66% 176 -1.68%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 32,725 -67.84%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 17,050 100%
UTI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 5,775 0%
Taurus Discovery (Midcap) Fund - Growth Option 3.69 3.48% 21,844 0 0% 21,844 0% 21,844 0%
Taurus Infrastructure Fund - Growth Option 0.20 2.58% 1,208 0 0% 1,208 0% 1,208 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 33,275 31.52%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 62,150 100%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 6,325 100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.33 0.47% 7,865 185 2.41% 7,680 4.90% 7,321 2.94%
Bandhan Multi Asset Allocation Fund Regular Growth 8.03 0.46% 47,500 0 0% 47,500 0% 47,500 0%
Axis Nifty 500 Index Fund Regular Growth 0.16 0.08% 976 22 2.31% 954 0.63% 948 -1.46%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.09 0.47% 542 25 4.84% 517 5.51% 490 1.24%
HDFC ELSS TaxSaver Growth 67.59 0.46% 400,000 0 0% 400,000 0% 400,000 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 47,300 23.74%
Franklin India Focused Equity Fund Growth 175.56 1.61% 1,039,009 0 0% 1,039,009 0% 1,039,009 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.09 0.47% 18,271 446 2.50% 17,825 3.20% 17,272 2.78%
HDFC BSE 500 ETF 0.01 0.08% 73 1 1.39% 72 9.09% 66 0%
HDFC NIFTY Midcap 150 ETF 0.31 0.47% 1,845 0 0% 1,845 9.30% 1,688 0.72%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.23 0.47% 7,255 292 4.19% 6,963 6.26% 6,553 5.00%
HDFC BSE 500 Index Fund Regular Growth 0.16 0.08% 948 -8 -0.84% 956 6.82% 895 4.43%
WhiteOak Capital Multi Cap Fund Regular Growth 0.59 0.04% 3,472 0 0% 3,472 -76.01% 14,472 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 0.37 0.03% 2,204 -2,750 -55.51% 4,954 -79.53% 24,204 0%
HDFC Manufacturing Fund Regular Growth 109.83 1.02% 650,000 0 0% 650,000 0% 650,000 8.33%
SBI Nifty 500 Index Fund Regular Growth 0.62 0.08% 3,665 25 0.69% 3,640 1.14% 3,599 -0.33%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.95 0.23% 5,605 11 0.20% 5,594 2.23% 5,472 -3.70%
DSP Equity Opportunities Fund Growth 85.06 0.68% 503,429 0 0% 503,429 0% 503,429 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 3.56 0.29% 21,069 0 0% 21,069 0% 21,069 0%
ICICI Prudential Large & Mid Cap Fund Growth 52.76 0.30% 312,246 55,156 21.45% 257,090 2.84% 250,000 0%
ICICI Prudential MidCap Fund Growth 110.54 2.05% 654,202 0 0% 654,202 0% 654,202 0%
Sundaram Diversified Equity Fund Growth 5.53 0.41% 32,737 0 0% 32,737 0% 32,737 0%
ICICI Prudential Infrastructure Fund Growth 41.13 0.60% 243,418 9,097 3.88% 234,321 141.33% 97,096 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 390,500 28.74%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 14,575 -86.16%
ICICI Prudential Smallcap Fund Growth 76.46 1.11% 452,493 0 0% 452,493 0% 452,493 -8.73%
Franklin Build India Fund Growth 45.03 1.87% 266,526 0 0% 266,526 0% 266,526 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 140,525 134.40%
Edelweiss Small Cap Fund Regular Growth 14.26 0.38% 84,424 0 0% 84,424 -48.07% 162,585 0%
ICICI Prudential BSE 500 ETF 0.27 0.08% 1,586 2 0.13% 1,584 2.39% 1,547 0.72%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.43 0.47% 49,868 593 1.20% 49,275 2.52% 48,062 1.32%
Motilal Oswal Nifty 500 Fund Regular Growth 1.57 0.08% 9,305 163 1.78% 9,142 2.26% 8,940 1.03%
ICICI Prudential Commodities Fund Regular Growth 48.72 2.04% 288,320 0 0% 288,320 0% 288,320 0%
ICICI Prudential Nifty Midcap 150 ETF 1.78 0.47% 10,541 41 0.39% 10,500 2.05% 10,289 1.34%
ICICI Prudential Business Cycle Fund Regular Growth 32.63 0.30% 193,145 0 0% 193,145 500.86% 32,145 100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.64 0.47% 15,600 372 2.44% 15,228 5.25% 14,469 4.02%
ICICI Prudential Housing Opportunities Fund Regular Growth 26.47 1.19% 156,680 28,021 21.78% 128,659 0% 128,659 0%
Mirae Asset Nifty Midcap 150 ETF 4.18 0.47% 24,736 1,054 4.45% 23,682 4.58% 22,645 0.79%
Sundaram Flexi Cap Fund Regular Growth 18.61 1.01% 110,137 0 0% 110,137 0% 110,137 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 15.41 0.95% 91,189 0 0% 91,189 0% 91,189 100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.38 0.22% 2,270 77 3.51% 2,193 3.74% 2,114 0%
Motilal Oswal Nifty 500 ETF 0.09 0.08% 532 41 8.35% 491 13.39% 433 -0.69%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.40 0.59% 2,361 -4 -0.17% 2,365 -2.91% 2,436 0.87%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.11% 272 11 4.21% 261 17.57% 222 0.91%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.22% 182 16 9.64% 166 8.50% 153 4.08%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.03 0.47% 206 2 0.98% 204 0.49% 203 2.01%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.08% 79 6 8.22% 73 17.74% 62 100%
Edelweiss Mid Cap Fund Growth 22.84 0.30% 135,186 -110,002 -44.86% 245,188 -53.29% 524,958 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.49 0.23% 2,922 76 2.67% 2,846 4.44% 2,725 0.41%
Kotak Equity Arbitrage Fund Growth - -% - - -% 0 -100% 264,275 -59.21%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,375 100%
ITI Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 62,193 0%
Kotak BSE Housing Index Fund Regular Growth 0.36 2.45% 2,144 -160 -6.94% 2,304 -1.58% 2,341 -8.05%
Groww Nifty Total Market Index Fund Regular Growth 0.20 0.08% 1,171 32 2.81% 1,139 4.21% 1,093 4.29%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.35 0.22% 2,056 91 4.63% 1,965 8.74% 1,807 3.32%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.65 0.23% 9,785 474 5.09% 9,311 6.69% 8,727 2.51%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,100 0%
Zerodha Nifty Midcap 150 ETF 0.25 0.47% 1,481 290 24.35% 1,191 43.49% 830 -0.95%
Sundaram Equity Savings Fund Growth 2.68 0.26% 15,869 0 0% 15,869 0% 15,869 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 26,675 321.74%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 27,500 0%
ICICI Prudential India Opportunities Fund Regular Growth 157.15 0.66% 930,057 0 0% 930,057 25.71% 739,864 53.14%
Union Midcap Fund Regular Growth - -% - - -% 0 -100% 40,161 100%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,100 -97.67%
Franklin India Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,925 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.11% 139 6 4.51% 133 22.02% 109 1.87%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.03 0.08% 149 10 7.19% 139 2.96% 135 4.65%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.96 0.47% 5,701 153 2.76% 5,548 2.48% 5,414 3.98%
Nippon India Multi Cap Fund - Growth 176.46 0.50% 1,044,332 33,644 3.33% 1,010,688 19.78% 843,778 21.04%
Edelweiss Large & Mid Fund Growth 28.61 0.86% 169,350 0 0% 169,350 0% 169,350 0%
Bandhan Flexi Cap Fund Growth 67.88 1.03% 401,730 0 0% 401,730 15.31% 348,403 7.73%
Bandhan Core Equity Fund - Growth - -% - - -% 0 -100% 270,623 7.98%
Tata Resources & Energy Fund Regular Growth 19.43 2.09% 115,000 0 0% 115,000 0% 115,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 0 -100% 2,750 0%
Mirae Asset Midcap Fund Regular Growth 138.04 1.00% 816,951 0 0% 816,951 45.48% 561,558 -27.55%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.08% 158 4 2.60% 154 3.36% 149 0.68%
SBI Magnum Midcap Fund Regular Growth 346.38 1.79% 2,050,000 1,250,700 156.47% 799,300 100% - -%
SBI Multicap Fund Regular Growth 310.16 1.76% 1,835,625 100,599 5.80% 1,735,026 100% - -%
Bandhan Sterling Value Fund Regular Plan Growth 32.85 0.37% 194,393 141,960 270.75% 52,433 100% - -%
Kotak Quant Fund Regular Growth 13.11 1.85% 77,564 22,247 40.22% 55,317 100% - -%
ICICI Prudential Rural Opportunities Fund Regular Growth 23.33 1.97% 138,078 77,519 128.01% 60,559 100% - -%
Nippon India Small Cap Fund - Growth 46.28 0.09% 273,892 273,892 100% - -% - -%
Total: 18,710,396 1,779,752 16,930,644 15,211,063