1957.20 14.50 (0.75%)

New 52W High in past week

9,443 NSE+BSE Volume

NSE 02 May, 2025 9:30 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-2023 Jun-2023 May-2023
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 %
Nippon India Growth Fund - Growth 319.46 1.84% 1,635,069 0 0% 1,635,069 0% 1,635,069 0%
Nippon India Vision Fund - Growth 45.16 1.29% 231,116 14,014 6.46% 217,102 18.57% 183,102 0%
Nippon India Equity Hybrid Fund - Growth 7.14 0.23% 36,538 0 0% 36,538 0% 36,538 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 33.41 1.68% 171,000 0 0% 171,000 0% 171,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 23.71 1.71% 121,339 0 0% 121,339 0% 121,339 0%
Nippon India ETF Nifty Midcap 150 6.84 0.73% 34,983 744 2.17% 34,239 1.91% 33,596 -3.60%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 21.78 1.62% 111,456 0 0% 111,456 0% 111,456 0%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.15 0.73% 31,457 1,586 5.31% 29,871 0.83% 29,625 4.57%
Nippon India Balanced Advantage Fund Growth - -% - - -% 0 -100% 91,152 0%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 28,500 2750%
Mahindra Manulife Equity Savings Fund Regular Growth 2.60 0.64% 13,300 0 0% 13,300 0% 13,300 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Balanced Advantage Fund Regular Growth 3.20 0.54% 16,400 -11,000 -40.15% 27,400 -9.87% 30,400 0%
Sundaram Mid Cap Growth 174.27 2.09% 891,955 108,000 13.78% 783,955 0% 783,955 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 28.06 1.50% 143,609 -37,391 -20.66% 181,000 0% 181,000 0%
Sundaram Aggressive Hybrid Fund Growth 27.35 0.79% 140,000 10,000 7.69% 130,000 18.18% 110,000 71.21%
Sundaram large and Mid Cap Fund Growth 48.85 0.88% 250,000 40,000 19.05% 210,000 0% 210,000 0%
HSBC Midcap Fund Growth 83.32 1.05% 426,432 0 0% 426,432 0% 426,432 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -35,000 -100% 35,000 0% 35,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% 0 -100% 63,000 -17.65%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0 -% 0 -9,300 -100% 9,300 0% 9,300 0%
Sundaram Balanced Advantage Growth 9.77 0.63% 50,000 0 0% 50,000 25% 40,000 32.23%
Sundaram Infrastructure Advantage Fund Regular Growth 9.18 1.29% 47,000 3,500 8.05% 43,500 0% 43,500 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 21,000 -10.64%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 0 -100% 36,000 -20%
Baroda BNP Paribas Focused Regular Growth 17.58 4.51% 90,000 24,000 36.36% 66,000 0% 66,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 54.71 1.65% 280,000 20,000 7.69% 260,000 0% 260,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 25.40 3.14% 130,000 15,000 13.04% 115,000 0% 115,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 5.86 1.41% 30,000 0 0% 30,000 0% 30,000 -25%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.40 0.73% 2,055 173 9.19% 1,882 0.75% 1,868 4.83%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 36.15 2.57% 185,000 25,000 15.63% 160,000 0% 160,000 0%
Sundaram Flexi Cap Fund Regular Growth 19.54 0.91% 100,000 0 0% 100,000 0% 100,000 0%
Invesco India Arbitrage Fund Growth 1.07 0.02% 5,500 -3,000 -35.29% 8,500 -63.83% 23,500 30.56%
Bandhan Arbitrage Fund - Regular Plan - Growth 10.26 0.29% 52,500 -60,500 -53.54% 113,000 80.80% 62,500 -10.07%
IDBI Equity Advantage Fund Regular Growth - -% - - -% 10,000 0% 10,000 0%
LIC MF Midcap Fund Regular Growth 4.43 2.20% 22,667 0 0% 22,667 0% 22,667 0%
DSP Aggressive Hybrid Fund Growth 66.80 0.83% 341,920 0 0% 341,920 34.08% 255,021 0%
DSP Equity Opportunities Fund Growth 93.32 1.07% 477,634 0 0% 477,634 0% 477,634 0%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Taurus Discovery (Midcap) Fund - Growth Option 2.42 2.58% 12,400 0 0% 12,400 0% 12,400 0%
Franklin India Equity Hybrid Fund Growth 0 -% 0 -23,400 -100% 23,400 -48.23% 45,197 0%
Franklin India Debt Hybrid Fund Growth - -% - - -% 1,400 0% 2,809 0%
Quant Mid Cap Fund Growth 57.42 2.27% 293,888 25,000 9.30% 268,888 0% 268,888 22.84%
Aditya Birla Sun Life Dividend Yield Fund Growth 11.23 1.15% 57,460 0 0% 57,460 -22.89% 74,520 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 24.33 1.04% 124,534 0 0% 124,534 0% 124,534 0%
UTI Conservative Hybrid Fund Regluar Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential MidCap Fund Growth 99.25 2.35% 507,962 0 0% 507,962 52.73% 332,590 0%
Franklin India Equity Advantage Fund Growth 39.08 1.37% 200,000 0 0% 200,000 0% 200,000 -16.67%
Aditya Birla Sun Life Flexi Cap Fund Growth 228.87 1.31% 1,171,434 0 0% 1,171,434 0% 1,171,434 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 10.40 1.42% 53,238 0 0% 53,238 0% 53,238 0%
UTI Arbitrage Fund Regular Plan Growth 0.49 0.02% 2,500 0 0% 2,500 25% 2,000 0%
Edelweiss Large & Mid Fund Growth 25.07 1.17% 128,308 0 0% 128,308 0% 128,308 -13.02%
Kotak Equity Arbitrage Fund Growth 35.85 0.15% 183,500 -225,000 -55.08% 408,500 6.80% 382,500 16.62%
Edelweiss Mid Cap Fund Growth 84.19 2.44% 430,915 0 0% 430,915 6.54% 404,475 2.00%
Aditya Birla Sun Life Pure Value Fund Growth 66.43 1.45% 340,021 0 0% 340,021 0% 340,021 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 50.63 2.03% 259,156 0 0% 259,156 0% 259,156 0%
Tata Arbitrage Fund Regular Growth 3.13 0.04% 16,000 -25,000 -60.98% 41,000 -3.53% 42,500 60.38%
Edelweiss Small Cap Fund Regular Growth 21.51 1.00% 110,093 30,242 37.87% 79,851 0% 79,851 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0 -% 0 -7,800 -100% 7,800 -20.41% 9,800 -9.26%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.69 0.73% 34,245 1,354 4.12% 32,891 3.68% 31,723 2.70%
Motilal Oswal Nifty 500 Fund Regular Growth 0.58 0.11% 2,984 53 1.81% 2,931 2.23% 2,867 3.58%
Motilal Oswal Large and Midcap Fund Regular Growth 44.84 2.30% 229,482 0 0% 229,482 24.39% 184,482 0%
ICICI Prudential Commodities Fund Regular Growth 35.63 3.30% 182,381 77,481 73.86% 104,900 3.81% 101,049 0%
ICICI Prudential Nifty Midcap 150 ETF 1.41 0.72% 7,241 110 1.54% 7,131 0.08% 7,125 1.09%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.79 0.72% 4,021 208 5.46% 3,813 -0.78% 3,843 1.26%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.21 0.37% 1,069 37 3.59% 1,032 -2.27% 1,056 1.05%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.35 0.73% 6,904 838 13.81% 6,066 8.53% 5,589 6.21%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.22 0.73% 6,264 189 3.11% 6,075 1.55% 5,982 1.30%
Baroda BNP Paribas Multi Asset Fund Regular Growth - -% - - -% 0 -100% 45,000 -44.44%
ICICI Prudential Nifty Commodities ETF 0.23 1.18% 1,191 42 3.66% 1,149 -0.26% 1,152 0%
HDFC NIFTY Midcap 150 ETF 0.04 0.72% 188 17 9.94% 171 0% 171 0.59%
Franklin India Pension Plan Growth - -% - - -% 4,400 0% 8,511 0%
UTI Large & Mid Cap Fund Regular Plan Growth 36.42 1.93% 186,410 4,662 2.57% 181,748 0% 181,748 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 33.17 0.69% 169,759 0 0% 169,759 -4.99% 178,676 0%
UTI Value fund Fund-Regular Plan Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 25.89 0.18% 132,500 -18,500 -12.25% 151,000 33.04% 113,500 -18.35%
ICICI Prudential Equity Arbitrage Fund Regular Growth 23.54 0.20% 120,500 -3,500 -2.82% 124,000 -27.27% 170,500 -0.29%
Taurus Infrastructure Fund - Growth Option 0.16 2.54% 820 0 0% 820 0% 820 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 4.49 0.52% 23,000 -16,024 -41.06% 39,024 -11.36% 44,024 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0.78 0.01% 4,000 0 0% 4,000 -93.89% 65,500 670.59%
DSP Dynamic Asset Allocation Fund Regular Growth 37.75 1.09% 193,215 0 0% 193,215 0% 193,215 6.33%
Edelweiss Arbitrage Fund Regular Growth 30.58 0.52% 156,500 12,000 8.30% 144,500 18.93% 121,500 63.09%
DSP Equity Savings Fund Regular Plan Growth 0.39 0.06% 2,000 0 0% 2,000 0% 2,000 0%
UTI Retirement Fund - Regular Plan 14.60 0.36% 74,702 -7,462 -9.08% 82,164 0% 82,164 0%
DSP Arbitrage Fund Growth 2.83 0.17% 14,500 0 0% 14,500 -29.27% 20,500 2.50%
ICICI Prudential BSE 500 ETF 0.13 0.12% 657 22 3.46% 635 6.01% 599 3.10%
Franklin India Equity Savings Fund Regular Growth 0 -% 0 -1,100 -100% 1,100 -59.66% 2,727 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 98.57 1.12% 504,481 0 0% 504,481 35.87% 371,298 0%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -8,357 -100% 8,357 0% 8,357 0%
ITI Mid Cap Fund Regular Growth 4.65 0.91% 23,787 0 0% 23,787 0% 23,787 0%
Franklin India Balanced Advantage Fund Regular Growth 0 -% 0 -17,500 -100% 17,500 -46.38% 32,638 0%
HDFC BSE 500 ETF 0.01 0.12% 28 -3 -9.68% 31 29.17% 24 0%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.12% 85 9 11.84% 76 13.43% 67 8.06%
PGIM India Arbitrage Fund Regular Plan Growth 2.93 2.02% 15,000 -2,500 -14.29% 17,500 -10.26% 19,500 -9.30%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -27,000 -100% 27,000 -1.82% 27,500 0%
Motilal Oswal Nifty Midcap 100 ETF 3.24 0.91% 16,591 150 0.91% 16,441 3.60% 15,869 35.12%
Mirae Asset Nifty Midcap 150 ETF 2.81 0.72% 14,375 1,974 15.92% 12,401 18.60% 10,456 26.11%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.21 0.73% 1,099 212 23.90% 887 31.99% 672 20.65%
HSBC Large Cap Fund Growth 19.54 1.25% 100,000 0 0% 100,000 0% 100,000 0%
HSBC Flexi Cap Fund - Growth 20.19 0.57% 103,332 0 0% 103,332 0% 103,332 0%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.38 1.63% 1,926 -33 -1.68% 1,959 100% - -%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 2.74 1.59% 14,030 79 0.57% 13,951 100% - -%
Tata Resources & Energy Fund Regular Growth 7.23 2.55% 37,000 0 0% 37,000 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.29 0.09% 1,500 -1,500 -50% 3,000 100% - -%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.58 1.63% 2,992 106 3.67% 2,886 100% - -%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.20 1.63% 1,046 116 12.47% 930 100% - -%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.34 1.64% 1,759 67 3.96% 1,692 100% - -%
HDFC NIFTY200 Momentum 30 ETF 0.11 1.63% 585 1 0.17% 584 100% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 38.73 1.63% 198,236 388 0.20% 197,848 100% - -%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.75 1.79% 3,841 337 9.62% 3,504 100% - -%
UTI BSE Housing Index Fund Regular Growth 0.35 3.37% 1,806 -3 -0.17% 1,809 100% - -%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 0.37 1.63% 1,881 -84 -4.27% 1,965 100% - -%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.15 1.63% 761 104 15.83% 657 100% - -%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 2.41 1.78% 12,352 7,847 174.18% 4,505 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0.39 0.01% 2,000 2,000 100% - -% - -%
LIC MF ELSS Tax Saver Growth 1.95 0.21% 10,000 10,000 100% - -% - -%
Aditya Birla Sun Life Mid Cap Fund Growth 6.70 0.16% 34,281 34,281 100% - -% - -%
ICICI Prudential Infrastructure Fund Growth 13.31 0.46% 68,117 68,117 100% - -% - -%
Total: 12,687,763 -897 12,704,460 12,252,198