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 Jan-2023 Dec-2022 Nov-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 %
Mahindra Manulife Large & Mid Cap Fund Regular Growth 22.88 2.16% 129,456 -64,044 -33.10% 193,500 0% 193,500 36.94%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.23 0.84% 1,313 148 12.70% 1,165 -2.51% 1,195 5.47%
Nippon India Growth Fund - Growth 289.04 2.14% 1,635,069 0 0% 1,635,069 3.81% 1,575,069 10.39%
Nippon India Vision Fund - Growth 58.34 1.91% 330,000 30,000 10% 300,000 20% 250,000 24.38%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Nippon India Equity Hybrid Fund - Growth 6.46 0.23% 36,538 0 0% 36,538 0% 36,538 0%
Mahindra Manulife Equity Savings Fund Regular Growth 4.30 1.01% 24,300 0 0% 24,300 0% 24,300 100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 30.23 2.00% 171,000 -45,000 -20.83% 216,000 2.15% 211,457 2.15%
Mahindra Manulife Mid Cap Fund Regular Growth 23.96 2.25% 135,525 -16,475 -10.84% 152,000 0% 152,000 0%
Nippon India ETF Nifty Midcap 150 4.86 0.84% 27,474 460 1.70% 27,014 -22.17% 34,709 -5.36%
Nippon India Multi Asset Allocation Fund Regular Growth 11.17 0.97% 63,181 0 0% 63,181 0% 63,181 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.55 0.84% 25,732 908 3.66% 24,824 1.53% 24,449 1.83%
Mahindra Manulife Balanced Advantage Fund Regular Growth 8.91 1.40% 50,400 0 0% 50,400 0% 50,400 40%
Sundaram Mid Cap Growth 125.66 1.77% 710,868 232,262 48.53% 478,606 0% 478,606 0%
Nippon India Balanced Advantage Fund Growth 28.97 0.43% 163,889 0 0% 163,889 0% 163,889 0%
Nippon India Arbitrage Fund Growth 0.80 0.01% 4,500 4,500 100% - -% 0 -100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 32.00 1.93% 181,000 0 0% 181,000 19.87% 151,000 0%
Invesco India Arbitrage Fund Growth 0.80 0.03% 4,500 2,500 125% 2,000 -80.95% 10,500 -78.35%
Bandhan Arbitrage Fund - Regular Plan - Growth 6.81 0.18% 38,500 30,000 352.94% 8,500 13.33% 7,500 -81.48%
IDBI Equity Advantage Fund Regular Growth 1.77 0.38% 10,000 0 0% 10,000 0% 10,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 199.61 2.62% 1,129,200 0 0% 1,129,200 -9.46% 1,247,176 0%
LIC MF Midcap Fund Regular Growth 4.01 2.21% 22,667 0 0% 22,667 0% 22,667 0%
Baroda BNP Paribas Focused Regular Growth 11.05 3.72% 62,500 15,000 31.58% 47,500 137.50% 20,000 100%
ITI ELSS Tax Saver Fund Regular Growth 1.48 0.95% 8,357 -1,082 -11.46% 9,439 0% 9,439 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 17.68 2.46% 100,000 0 0% 100,000 0% 100,000 127.27%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 55,000 0%
ITI Mid Cap Fund Regular Growth 5.25 1.26% 29,676 0 0% 29,676 0% 29,676 60.47%
Baroda BNP Paribas Business Cycle Fund Regular Growth 15.91 3.02% 90,000 0 0% 90,000 -15.89% 107,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 12.37 0.15% 70,000 -500 -0.71% 70,500 -20.34% 88,500 -1.12%
Kotak Equity Arbitrage Fund Growth 53.92 0.25% 305,000 58,000 23.48% 247,000 -38.48% 401,500 -27.53%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 13,000 160%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.06 0.84% 5,999 220 3.81% 5,779 0.54% 5,748 0.65%
DSP Aggressive Hybrid Fund Growth 45.08 0.61% 255,021 0 0% 255,021 0% 255,021 0%
DSP Equity Opportunities Fund Growth 112.60 1.56% 636,971 0 0% 636,971 0% 636,971 6.63%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 25.24 1.42% 142,801 0 0% 142,801 0% 142,801 0%
Franklin India Equity Advantage Fund Growth 47.73 1.83% 270,000 -30,000 -10% 300,000 -25% 400,000 -11.11%
Aditya Birla Sun Life Infrastructure Plan A Growth 9.41 1.62% 53,238 -7,260 -12.00% 60,498 0% 60,498 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 20.77 0.19% 117,500 6,500 5.86% 111,000 -2.20% 113,500 -4.22%
DSP Dynamic Asset Allocation Fund Regular Growth 30.71 0.79% 173,715 0 0% 173,715 0% 173,715 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 45.81 2.09% 259,156 -15,150 -5.52% 274,306 0% 274,306 0%
PGIM India Arbitrage Fund Regular Plan Growth 1.24 0.72% 7,000 0 0% 7,000 0% 7,000 0%
DSP Arbitrage Fund Growth 0.09 0.01% 500 0 0% 500 0% 500 0%
ICICI Prudential BSE 500 ETF 0.09 0.12% 508 20 4.10% 488 0.21% 487 4.28%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 65.64 0.85% 371,298 0 0% 371,298 0% 371,298 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.32 0.84% 30,122 -365 -1.20% 30,487 0.69% 30,279 1.89%
Motilal Oswal Nifty 500 Fund Regular Growth 0.47 0.12% 2,651 50 1.92% 2,601 0.70% 2,583 2.14%
Motilal Oswal Large and Midcap Fund Regular Growth 32.61 2.34% 184,482 -20,324 -9.92% 204,806 0% 204,806 0%
ICICI Prudential Nifty Midcap 150 ETF 1.28 0.84% 7,215 -160 -2.17% 7,375 -14.35% 8,611 17.83%
Motilal Oswal Nifty Midcap 100 ETF 1.66 1.08% 9,416 54 0.58% 9,362 -23.94% 12,309 -1.90%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.66 0.84% 3,726 26 0.70% 3,700 -0.88% 3,733 2.25%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.81 0.84% 4,603 86 1.90% 4,517 2.38% 4,412 8.00%
UTI Large & Mid Cap Fund Regular Plan Growth 25.89 1.69% 146,450 0 0% 146,450 0% 146,450 2.91%
UTI Aggressive Hybrid Fund Regular Plan Growth 28.12 0.64% 159,065 0 0% 159,065 0% 159,065 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 3.98 0.26% 22,500 0 0% 22,500 -10% 25,000 -13.79%
UTI Value fund Fund-Regular Plan Growth 70.71 1.03% 400,000 0 0% 400,000 -9.09% 440,000 -12%
UTI Arbitrage Fund Regular Plan Growth 0.09 0.00% 500 -2,000 -80% 2,500 0% 2,500 100%
UTI Retirement Fund - Regular Plan 12.46 0.34% 70,473 0 0% 70,473 0% 70,473 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.71 0.64% 21,000 0 0% 21,000 0% 21,000 -8.70%
Mirae Asset Arbitrage Fund Regular Growth 3.71 1.12% 21,000 500 2.44% 20,500 20.59% 17,000 -54.67%
Mirae Asset Nifty Midcap 150 ETF 1.41 0.84% 7,972 529 7.11% 7,443 -0.33% 7,468 5.09%
Aditya Birla Sun Life Dividend Yield Fund Growth 13.17 1.51% 74,520 0 0% 74,520 0% 74,520 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 213.92 1.36% 1,210,146 0 0% 1,210,146 0% 1,210,146 0%
Aditya Birla Sun Life Pure Value Fund Growth 60.11 1.54% 340,021 0 0% 340,021 0% 340,021 0%
Taurus Discovery (Midcap) Fund - Growth Option 2.29 3.00% 12,950 -1,550 -10.69% 14,500 -3.33% 15,000 0%
Edelweiss Large & Mid Fund Growth 23.98 1.42% 135,641 0 0% 135,641 48.84% 91,135 0%
Edelweiss Mid Cap Fund Growth 44.48 1.79% 251,596 38,957 18.32% 212,639 75.24% 121,343 15.12%
HSBC Midcap Fund Growth 26.52 0.37% 150,000 0 0% 150,000 0% 150,000 100%
Edelweiss Arbitrage Fund Regular Growth 18.12 0.34% 102,500 14,000 15.82% 88,500 16.45% 76,000 -15.08%
Edelweiss Small Cap Fund Regular Growth 14.12 0.97% 79,851 0 0% 79,851 0% 79,851 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.19 0.42% 1,072 19 1.80% 1,053 1.15% 1,041 -2.07%
Taurus Ethical Fund - Growth Option - -% - - -% - -% 0 -100%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 40,000 100%
HSBC Arbitrage Fund Regular Growth 0.44 0.02% 2,500 500 25% 2,000 100% 0 -100%
HSBC Large Cap Fund Growth 17.68 1.25% 100,000 -35,000 -25.93% 135,000 0% 135,000 35%
HSBC Flexi Cap Fund - Growth 7.07 0.22% 40,000 0 0% 40,000 0% 40,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 6.72 1.11% 38,000 8,500 28.81% 29,500 100% - -%
Sundaram Flexi Cap Fund Regular Growth 14.14 0.76% 80,000 0 0% 80,000 100% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.64 0.33% 9,300 1,800 24% 6,000 100% - -%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 26.52 1.98% 150,000 75,000 100% 75,000 100% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.64 0.64% 9,300 4,300 86% 5,000 100% - -%
ICICI Prudential Nifty Commodities ETF 0.15 1.22% 875 -79 -8.28% 954 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 1.33 0.03% 7,500 0 0% - -% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 4.07 0.61% 23,000 23,000 100% - -% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 15.91 0.51% 90,000 90,000 100% - -% - -%
Baroda BNP Paribas Multi Asset Fund Regular Growth 14.32 1.07% 81,000 81,000 100% - -% - -%
Total: 11,935,299 479,850 11,446,449 11,503,842