1945.70 3.00 (0.15%)

New 52W High in past week

611.5K NSE+BSE Volume

NSE 02 May, 2025 11:35 AM (IST)

Analyst Buy
Sharekhan retains its 'Buy' call on Dalmia Bharat, expects a revenue CAGR of 10.3% over FY25-27 See details
MF Jul-2021 Jun-2021 May-2021
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 Infrastructure Growth 3.96 2.58% 18,500 0 0% 18,500 0% 18,500 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 43.85 1.78% 205,000 0 0% 205,000 0% 205,000 0%
Canara Robeco Equity Hybrid Fund Growth 50.22 0.84% 234,768 -20,000 -7.85% 254,768 0% 254,768 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Nippon India ELSS Tax Saver Fund Growth 201.11 1.70% 940,182 0 0% 940,182 0% 940,182 0%
Nippon India Vision Fund - Growth 19.43 0.62% 90,839 0 0% 90,839 0% 90,839 0%
Nippon India Quant Fund - Growth 0.68 2.29% 3,178 0 0% 3,178 0% 3,178 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 15.94 1.83% 74,520 0 0% 74,520 0% 74,520 0%
Nippon India Growth Fund - Growth 146.89 1.32% 686,678 97,144 16.48% 589,534 12.05% 526,144 9.86%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.56 1.10% 2,604 223 9.37% 2,381 4.38% 2,281 5.02%
Aditya Birla Sun Life Infrastructure Plan A Growth 16.04 2.92% 75,000 0 0% 75,000 0% 75,000 0%
Sundaram Mid Cap Growth 53.52 0.79% 250,213 0 0% 250,213 56.36% 160,025 100%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.64 1.57% 7,661 0 0% 7,661 0% 7,661 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 261.34 1.74% 1,221,728 -14,973 -1.21% 1,236,701 0% 1,236,701 0%
Sundaram Infrastructure Advantage Fund Regular Growth 1.28 0.21% 6,000 0 0% 6,000 0% 6,000 100%
Kotak ELSS Tax Saver-Scheme- Growth 27.81 1.30% 130,000 0 0% 130,000 0% 130,000 0%
Nippon India ETF Nifty Midcap 150 4.58 1.11% 21,414 -147 -0.68% 21,561 -17.43% 26,111 31.81%
DSP Aggressive Hybrid Fund Growth 54.55 0.75% 255,021 0 0% 255,021 0% 255,021 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 58.34 0.97% 272,735 0 0% 272,735 0% 272,735 19.06%
DSP Dynamic Asset Allocation Fund Regular Growth 28.37 0.70% 132,626 0 0% 132,626 0% 132,626 0%
DSP Equity Opportunities Fund Growth 164.47 2.42% 768,860 -75,674 -8.96% 844,534 0% 844,534 -4.06%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 13.48 1.14% 63,015 0 0% 63,015 0% 63,015 0%
Kotak Equity Opportunities Fund Growth 35.11 0.48% 164,155 0 0% 164,155 0% 164,155 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.93 0.43% 9,000 0 0% 9,000 0% 9,000 0%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 6,800 0%
Templeton India Equity Income Fund Growth - -% - - -% 0 -100% 16,078 -60.59%
LIC MF Midcap Fund Regular Growth 6.99 3.30% 32,667 0 0% 32,667 0% 32,667 -23.44%
Bank of India ELSS Tax Saver Fund Regular Growth 5.33 1.09% 24,922 0 0% 24,922 0% 24,922 38.91%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 4.81 0.73% 22,500 -42,500 -65.38% 65,000 -18.75% 80,000 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 7.98 0.35% 37,306 0 0% 37,306 1517.78% 2,306 100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 9.20 2.64% 43,000 0 0% 43,000 7.50% 40,000 14.29%
Baroda Mid-cap Fund Plan A Growth 2.78 3.98% 13,000 0 0% 13,000 0% 13,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 17.11 2.48% 79,980 0 0% 79,980 0% 79,980 0%
Bank of India Manufacturing & Infra Growth 0.98 1.70% 4,600 400 9.52% 4,200 0% 4,200 100%
Edelweiss Small Cap Fund Regular Growth 20.41 1.99% 95,435 0 0% 95,435 0% 95,435 0%
Motilal Oswal Nifty Midcap 100 ETF 1.05 1.45% 4,906 50 1.03% 4,856 4.86% 4,631 1.09%
Edelweiss Flexi Cap Fund Regular Growth 14.45 1.80% 67,537 0 0% 67,537 0% 67,537 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 7.49 3.64% 35,000 0 0% 35,000 0% 35,000 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.16 0.42% 750 0 0% 750 0% 750 0%
Baroda Hybrid Equity Fund Plan A Growth 12.83 3.16% 60,000 0 0% 60,000 0% 60,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.70 1.11% 7,924 1,264 18.98% 6,660 50.95% 4,412 52.77%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.53 0.12% 2,500 0 0% 2,500 0% 2,500 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.32 0.17% 1,481 61 4.30% 1,420 7.49% 1,321 6.88%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.49 1.10% 16,307 1,294 8.62% 15,013 15.54% 12,994 18.18%
Edelweiss Mid Cap Fund Growth 47.37 2.96% 221,456 0 0% 221,456 0% 221,456 0%
ITI Mid Cap Fund Regular Growth 4.32 1.30% 20,200 0 0% 20,200 0% 20,200 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 15.40 1.10% 72,000 0 0% 72,000 0% 72,000 0%
Motilal Oswal Large and Midcap Fund Regular Growth 23.91 3.14% 111,769 0 0% 111,769 55.73% 71,769 100%
Edelweiss ELSS Tax saver Growth 1.60 0.86% 7,458 0 0% 7,458 0% 7,458 100%
Edelweiss Large & Mid Fund Growth 14.68 1.62% 68,615 0 0% 68,615 0% 68,615 0%
BNP Paribas Multi Cap Fund Growth 10.70 1.86% 50,000 -15,885 -24.11% 65,885 0% 65,885 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 31.78 2.91% 148,590 0 0% 148,590 0% 148,590 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 9.36 1.39% 43,775 -23,500 -34.93% 67,275 0% 67,275 0%
ICICI Prudential BSE 500 ETF 0.11 0.17% 494 0 0% 494 9.29% 452 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 6.41 1.60% 29,945 -16,000 -34.82% 45,945 0% 45,945 0%
Mahindra Manulife Mid Cap Fund Regular Growth 21.39 2.69% 100,000 0 0% 100,000 25% 80,000 0%
ICICI Prudential Nifty Midcap 150 ETF 0.99 1.11% 4,645 638 15.92% 4,007 -4.75% 4,207 6.05%
Edelweiss Aggressive Hybrid A Growth 0.53 0.73% 2,479 1,280 106.76% 1,199 35.63% 884 100%
Mahindra Manulife Focused Fund Regular Growth 0 -% 0 -27,000 -100% 27,000 0% 27,000 0%
HSBC Large and Mid Cap Fund - IDCW 13.90 2.56% 65,000 0 0% 65,000 0% 65,000 0%
HSBC Flexi Cap Fund - Growth 5.35 1.36% 25,000 0 0% 25,000 0% 25,000 -21.88%
HSBC Infrastructure Equity Fund Growth 2.35 2.15% 11,000 0 0% 11,000 0% 11,000 0%
HSBC Equity Hybrid Fund Regular Growth 7.49 1.40% 35,000 0 0% 35,000 0% 35,000 -22.22%
Sundaram Equity Hybrid Fund Growth 11.78 0.64% 55,091 17,091 44.98% 38,000 100% - -%
UTI Large & Mid Cap Fund Regular Plan Growth 11.93 1.06% 55,773 6,943 14.22% 48,830 100% - -%
UTI Aggressive Hybrid Fund Regular Plan Growth 19.43 0.47% 90,812 0 0% 90,812 100% - -%
Nippon India Balanced Advantage Fund Growth 22.22 0.55% 103,889 0 0% 103,889 100% - -%
UTI Retirement Fund - Regular Plan 8.55 0.25% 39,990 0 0% 39,990 100% - -%
HSBC Large Cap Fund Growth 10.70 1.43% 50,000 0 0% 50,000 100% - -%
Sundaram large and Mid Cap Fund Growth 18.56 1.10% 86,758 86,758 100% - -% - -%
Tata Quant Fund Regular Growth 2.34 3.63% 10,937 10,937 100% - -% - -%
HSBC ELSS Tax saver Fund Growth 44.92 1.26% 210,000 210,000 100% - -% - -%
L&T India Large Cap Fund Growth 5.99 0.87% 28,000 28,000 100% - -% - -%
PGIM India Midcap Opportunities Fund Regular Growth 53.48 2.24% 250,000 250,000 100% - -% - -%
IDBI Equity Advantage Fund Regular Growth 3.17 0.61% 14,800 14,800 100% - -% - -%
SBI Magnum Comma Fund Regular Growth 17.65 3.93% 82,500 82,500 100% - -% - -%
PGIM India Small Cap Fund Regular Growth 10.70 1.84% 50,000 50,000 100% - -% - -%
SBI Infrastructure Fund Regular Growth 9.78 1.45% 45,737 45,737 100% - -% - -%
Total: 8,375,225 669,441 7,705,784 7,120,265