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 Jan-2021 Dec-2020 Nov-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 2.08 0.52% 18,000 0 0% 18,000 100% 18,000 100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.13 0.75% 9,765 0 0% 9,765 0% 9,765 100%
LIC MF Midcap Fund Regular Growth 5.21 2.89% 45,077 0 0% 45,077 0% 45,077 0%
Mahindra Manulife Focused Fund Regular Growth 3.23 1.48% 28,000 0 0% 28,000 40% 20,000 100%
Kotak ELSS Tax Saver-Scheme- Growth 15.01 0.98% 130,000 0 0% 130,000 0% 130,000 0%
Kotak Equity Opportunities Fund Growth 16.48 0.35% 142,712 0 0% 142,712 0% 142,712 0%
DSP Equity Opportunities Fund Growth 89.83 1.67% 777,823 0 0% 777,823 0% 867,216 0%
BNP Paribas Multi Cap Fund Growth 7.61 1.52% 65,885 0 0% 55,885 100% 55,885 100%
Templeton India Equity Income Fund Growth 8.18 0.89% 70,800 0 0% 70,800 0% 70,800 0%
JM Flexicap Fund Growth - -% - - -% 0 -100% 16,700 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 154.38 1.27% 1,336,701 -15,087 -1.12% 1,351,788 -2.23% 1,494,382 0%
Aditya Birla Sun Life Pure Value Fund Growth 14.44 0.37% 125,051 -80,865 -39.27% 358,897 -15.34% 423,929 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 0 -100% 104,459 -9.62%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.88 1.02% 7,661 -8,139 -51.51% 15,800 0% 15,800 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.00 0.80% 8,650 1,464 20.37% 7,186 22.71% 5,856 -2.51%
Baroda Mid-cap Fund Plan A Growth 2.31 4.63% 20,000 0 0% 20,000 0% 20,000 0%
Nippon India ELSS Tax Saver Fund Growth 103.51 1.01% 896,203 34,380 3.99% 787,332 47.78% 532,772 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 17.16 1.88% 148,590 0 0% 148,590 0% 135,000 47.02%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 4.74 2.52% 41,000 0 0% 41,000 0% 41,000 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.09 0.27% 750 0 0% 750 0% 750 0%
Baroda Hybrid Equity Fund Plan A Growth 6.93 1.72% 60,000 0 0% 60,000 0% 60,000 50%
Motilal Oswal Nifty 500 Fund Regular Growth 0.10 0.11% 880 13 1.50% 810 3.85% 810 3.85%
Aditya Birla Sun Life Infrastructure Plan A Growth 8.66 2.16% 75,000 0 0% 125,000 -13.43% 144,400 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 9.24 1.63% 79,980 0 0% 79,980 0% 79,980 0%
Nippon India ETF Nifty Midcap 150 2.27 0.83% 19,637 4,999 34.15% 14,638 -4.30% 15,295 -1.23%
Aditya Birla Sun Life Dividend Yield Fund Growth 8.61 1.24% 74,520 0 0% 74,520 -40.59% 125,434 0%
Nippon India Quant Fund - Growth 0.44 1.82% 3,813 0 0% 3,813 0% 5,454 100%
Motilal Oswal Nifty Midcap 100 ETF 0.53 1.06% 4,546 400 9.65% 4,146 1.22% 4,096 -13.70%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 8.32 0.93% 72,000 0 0% 72,000 0% 72,000 213.04%
Quant Infrastructure Fund Growth - -% - - -% 1,000 0% 1,000 100%
ICICI Prudential BSE 500 ETF 0.05 0.11% 431 0 0% 431 -5.27% 455 -4.41%
Quant Absolute Fund Growth 0.03 0.21% 250 250 100% 0 -100% 2,350 100%
Quant Active Fund Growth 1.04 0.63% 9,000 9,000 100% 0 -100% 11,700 100%
Quant Small Cap Fund Growth - -% - - -% 0 -100% 20,000 100%
ICICI Prudential Nifty Midcap 150 ETF 0.49 0.83% 4,271 1,733 68.28% 2,538 12.50% 2,256 8.83%
Quant Mid Cap Fund Growth - -% - - -% 10,300 0% 10,300 0%
Quant ELSS Tax Saver Growth 0.53 1.07% 4,570 4,570 100% 0 -100% 8,400 100%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 2,250 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 4.04 1.35% 35,000 0 0% 35,000 -30% 50,000 -10.71%
Edelweiss Mid Cap Fund Growth 13.84 1.31% 119,867 0 0% 98,506 100% 98,506 100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 5.31 2.10% 45,945 18,045 64.68% 27,900 100% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 6.85 1.26% 59,269 0 0% 59,269 102.50% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 1.21 0.59% 10,465 0 0% 10,465 100% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 3.35 1.06% 28,996 0 0% 28,996 0% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 7.77 2.02% 67,275 29,280 77.06% 37,995 100% - -%
Edelweiss Small Cap Fund Regular Growth 6.50 1.06% 56,298 0 0% 56,298 0% - -%
HSBC Flexi Cap Fund - Growth 4.04 1.16% 35,000 0 0% 35,000 100% - -%
HSBC Infrastructure Equity Fund Growth 1.27 1.56% 11,000 0 0% 11,000 100% - -%
HSBC Large and Mid Cap Fund - IDCW 7.51 1.54% 65,000 0 0% 65,000 100% - -%
Nippon India Vision Fund - Growth 6.80 0.26% 58,839 58,839 100% - -% - -%
Quant Flexi Cap Fund Growth 0.40 6.85% 3,450 3,450 100% - -% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 4.04 0.80% 35,000 35,000 100% - -% - -%
Total: 4,912,970 97,332 4,924,010 4,864,789