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-2025 Dec-2024 Nov-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 Value fund Fund-Regular Plan Growth 144.64 1.51% 775,000 0 0% 775,000 0% 775,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 9.20 0.46% 49,275 1,213 2.52% 48,062 1.32% 47,435 4.63%
Motilal Oswal Nifty 500 Fund Regular Growth 1.71 0.08% 9,142 202 2.26% 8,940 1.03% 8,849 1.95%
UTI BSE Housing Index Fund Regular Growth 0.60 2.44% 3,206 44 1.39% 3,162 -9.81% 3,506 -0.06%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.90 0.23% 4,799 76 1.61% 4,723 2.90% 4,590 1.24%
Nippon India Growth Fund - Growth 335.94 1.02% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 97.57 2.41% 522,786 28,645 5.80% 494,141 0% 494,141 2.32%
UTI Aggressive Hybrid Fund Regular Plan Growth 49.75 0.84% 266,549 0 0% 266,549 0% 266,549 0%
Nippon India Balanced Advantage Fund Growth 70.72 0.81% 378,898 25,000 7.06% 353,898 28.14% 276,176 2.03%
Nippon India Value Fund - Growth 7.39 0.09% 39,613 -180,702 -82.02% 220,315 0% 220,315 0%
UTI Retirement Fund - Regular Plan 19.80 0.43% 106,082 0 0% 106,082 0% 106,082 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.56 0.47% 40,508 789 1.99% 39,719 1.27% 39,222 2.69%
UTI Mid Cap Fund Regular Plan Growth 155.96 1.40% 835,634 0 0% 835,634 6.49% 784,706 1.76%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.41 0.33% 29,000 0 0% 29,000 0% 29,000 0%
Nippon India ETF Nifty Midcap 150 8.97 0.46% 48,083 3,284 7.33% 44,799 -0.32% 44,942 5.71%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.33 0.46% 17,825 553 3.20% 17,272 2.78% 16,805 4.61%
SBI Nifty 500 Index Fund Regular Growth 0.68 0.08% 3,640 41 1.14% 3,599 -0.33% 3,611 2.94%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -390,500 -100% 390,500 28.74% 303,325 420.28%
DSP Equity Opportunities Fund Growth 93.96 0.70% 503,429 0 0% 503,429 0% 503,429 0%
ICICI Prudential Infrastructure Fund Growth 43.73 0.59% 234,321 137,225 141.33% 97,096 0% 97,096 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -33,275 -100% 33,275 31.52% 25,300 4500%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -62,150 -100% 62,150 100% 31,075 100%
ICICI Prudential India Opportunities Fund Regular Growth 173.58 0.70% 930,057 190,193 25.71% 739,864 53.14% 483,143 21.36%
UTI Balanced Advantage Fund Regular Growth 0 -% 0 -5,775 -100% 5,775 0% 5,775 0%
UTI Nifty Midcap 150 ETF 0.04 0.46% 193 17 9.66% 176 -1.68% 179 11.18%
Franklin India Pension Plan Growth - -% - - -% - -% 11,000 0%
Franklin India Debt Hybrid Fund Growth - -% - - -% - -% 3,000 0%
Edelweiss Large & Mid Fund Growth 31.61 0.88% 169,350 0 0% 169,350 0% 169,350 0%
DSP Arbitrage Fund Growth 0 -% 0 -27,500 -100% 27,500 0% 27,500 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -2,750 -100% 2,750 0% 2,750 0%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -1,100 -100% 1,100 -97.67% 47,300 1046.67%
WhiteOak Capital Multi Cap Fund Regular Growth 0.65 0.04% 3,472 -11,000 -76.01% 14,472 0% 14,472 0%
Bajaj Finserv Arbitrage Fund Regular Growth 0 -% 0 -1,925 -100% 1,925 0% 1,925 100%
Groww Nifty Total Market Index Fund Regular Growth 0.21 0.08% 1,139 46 4.21% 1,093 4.29% 1,048 5.12%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 0.92 0.06% 4,954 -19,250 -79.53% 24,204 0% 24,204 0%
Bandhan Multi Asset Allocation Fund Regular Growth 8.87 0.48% 47,500 0 0% 47,500 0% 47,500 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 3.93 0.30% 21,069 0 0% 21,069 0% 21,069 0%
Sundaram Equity Savings Fund Growth 2.96 0.28% 15,869 0 0% 15,869 0% 15,869 0%
Sundaram Diversified Equity Fund Growth 6.11 0.42% 32,737 0 0% 32,737 0% 32,737 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -14,575 -100% 14,575 -86.16% 105,325 100%
Sundaram Flexi Cap Fund Regular Growth 20.56 1.04% 110,137 0 0% 110,137 0% 110,137 0%
ICICI Prudential Large & Mid Cap Fund Growth 47.98 0.26% 257,090 7,090 2.84% 250,000 0% 250,000 0%
Franklin India Focused Equity Fund Growth 193.92 1.68% 1,039,009 0 0% 1,039,009 0% 1,039,009 0%
ICICI Prudential Smallcap Fund Growth 84.45 1.07% 452,493 0 0% 452,493 -8.73% 495,747 0%
ICICI Prudential Commodities Fund Regular Growth 53.81 2.15% 288,320 0 0% 288,320 0% 288,320 0%
ICICI Prudential Housing Opportunities Fund Regular Growth 24.01 1.01% 128,659 0 0% 128,659 0% 128,659 12.01%
ITI Flexi Cap Fund Regular Growth 0 -% 0 -62,193 -100% 62,193 0% 62,193 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.37 0.23% 1,965 158 8.74% 1,807 3.32% 1,749 7.37%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.74 0.23% 9,311 584 6.69% 8,727 2.51% 8,513 7.95%
Motilal Oswal Nifty 500 ETF 0.09 0.08% 491 58 13.39% 433 -0.69% 436 22.13%
HDFC Manufacturing Fund Regular Growth 121.31 1.01% 650,000 0 0% 650,000 8.33% 600,000 0%
Zerodha Nifty Midcap 150 ETF 0.22 0.46% 1,191 361 43.49% 830 -0.95% 838 18.87%
HDFC ELSS TaxSaver Growth 74.65 0.48% 400,000 0 0% 400,000 0% 400,000 31.80%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.41 0.23% 2,193 79 3.74% 2,114 0% 2,114 3.37%
Taurus Discovery (Midcap) Fund - Growth Option 4.09 3.41% 21,844 0 0% 21,844 0% 21,844 0%
ICICI Prudential MidCap Fund Growth 122.10 2.04% 654,202 0 0% 654,202 0% 654,202 0%
Franklin India Equity Advantage Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Mid Cap Fund Growth 45.76 0.55% 245,188 -279,770 -53.29% 524,958 0% 524,958 4.67%
Bandhan Flexi Cap Fund Growth 74.98 1.07% 401,730 53,327 15.31% 348,403 7.73% 323,403 8.38%
Bandhan Core Equity Fund - Growth 0 -% 0 -270,623 -100% 270,623 7.98% 250,623 0%
Franklin Build India Fund Growth 49.74 1.87% 266,526 0 0% 266,526 0% 266,526 0%
Mirae Asset Midcap Fund Regular Growth 152.47 0.99% 816,951 255,393 45.48% 561,558 -27.55% 775,104 -15.62%
ICICI Prudential BSE 500 ETF 0.30 0.09% 1,584 37 2.39% 1,547 0.72% 1,536 20.09%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.53 0.23% 2,846 121 4.44% 2,725 0.41% 2,714 4.67%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.84 0.46% 15,228 759 5.25% 14,469 4.02% 13,910 2.73%
HDFC BSE 500 ETF 0.01 0.09% 72 6 9.09% 66 0% 66 10%
HDFC NIFTY Midcap 150 ETF 0.34 0.46% 1,845 157 9.30% 1,688 0.72% 1,676 9.19%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.30 0.46% 6,963 410 6.26% 6,553 5.00% 6,241 5.91%
HDFC BSE 500 Index Fund Regular Growth 0.18 0.09% 956 61 6.82% 895 4.43% 857 6.20%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.08% 154 5 3.36% 149 0.68% 148 4.96%
Axis Nifty 500 Index Fund Regular Growth 0.18 0.08% 954 6 0.63% 948 -1.46% 962 1.26%
Franklin India Equity Hybrid Fund Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -47,300 -100% 47,300 23.74% 38,225 100%
Invesco India Arbitrage Fund Growth 0 -% 0 -32,725 -100% 32,725 -67.84% 101,750 18400%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -264,275 -100% 264,275 -59.21% 647,900 1769.84%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -26,675 -100% 26,675 321.74% 6,325 100%
Tata Arbitrage Fund Regular Growth 0 -% 0 -140,525 -100% 140,525 134.40% 59,950 3014.29%
Franklin India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Parag Parikh Arbitrage Fund Regular Growth 0 -% 0 -1,100 -100% 1,100 0% 1,100 100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.43 0.46% 7,680 359 4.90% 7,321 2.94% 7,112 4.17%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.04 0.47% 204 1 0.49% 203 2.01% 199 100%
Taurus Infrastructure Fund - Growth Option 0.23 2.52% 1,208 0 0% 1,208 0% 1,208 0%
Tata Resources & Energy Fund Regular Growth 21.46 2.13% 115,000 0 0% 115,000 0% 115,000 0%
ICICI Prudential Nifty Midcap 150 ETF 1.96 0.46% 10,500 211 2.05% 10,289 1.34% 10,153 3.17%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.04 0.46% 5,548 134 2.48% 5,414 3.98% 5,207 4.18%
Mirae Asset Nifty Midcap 150 ETF 4.42 0.46% 23,682 1,037 4.58% 22,645 0.79% 22,467 3.23%
Kotak BSE Housing Index Fund Regular Growth 0.43 2.45% 2,304 -37 -1.58% 2,341 -8.05% 2,546 2.41%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.04 0.23% 5,594 122 2.23% 5,472 -3.70% 5,682 2.66%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.03 0.08% 139 4 2.96% 135 4.65% 129 7.50%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.23% 166 13 8.50% 153 4.08% 147 15.75%
HSBC Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
Edelweiss Small Cap Fund Regular Growth 15.76 0.38% 84,424 -78,161 -48.07% 162,585 0% 162,585 0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.44 0.58% 2,365 -71 -2.91% 2,436 0.87% 2,415 0.84%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.11% 133 24 22.02% 109 1.87% 107 10.31%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.11% 261 39 17.57% 222 0.91% 220 5.26%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.10 0.46% 517 27 5.51% 490 1.24% 484 6.84%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -7,975 -100% 1,375 100% 1,375 100%
Nippon India Multi Cap Fund - Growth 188.63 0.50% 1,010,688 166,910 19.78% 843,778 21.04% 697,123 0%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.22 0.46% 1,157 -18 -1.53% 1,175 100% - -%
Nippon India Arbitrage Fund Growth 0 -% 0 -17,050 -100% 17,050 100% - -%
Axis Arbitrage Regular Growth 0 -% 0 -6,325 -100% 6,325 100% - -%
ICICI Prudential Business Cycle Fund Regular Growth 36.05 0.31% 193,145 161,000 500.86% 32,145 100% - -%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 17.02 1.00% 91,189 0 0% 91,189 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.08% 73 11 17.74% 62 100% - -%
Union Midcap Fund Regular Growth 0 -% 0 -40,161 -100% 40,161 100% - -%
Franklin India Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% - -%
SBI Magnum Midcap Fund Regular Growth 149.18 0.70% 799,300 799,300 100% - -% - -%
SBI Multicap Fund Regular Growth 323.82 1.73% 1,735,026 1,735,026 100% - -% - -%
Bandhan Sterling Value Fund Regular Plan Growth 9.79 0.10% 52,433 52,433 100% - -% - -%
Kotak Quant Fund Regular Growth 10.32 1.33% 55,317 55,317 100% - -% - -%
ICICI Prudential Rural Opportunities Fund Regular Growth 11.30 0.92% 60,559 60,559 100% - -% - -%
Total: 16,930,644 1,712,981 15,211,063 15,017,194