1961.20 18.50 (0.95%)

New 52W High in past week

603.1K NSE+BSE Volume

NSE 02 May, 2025 11:14 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-2024 Jun-2024 May-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 %
LIC MF Flexi Cap Fund Growth 0 -% 0 -49,283 -100% 49,283 0% 49,283 0%
Nippon India Growth Fund - Growth 333.10 1.01% 1,800,000 118,796 7.07% 1,681,204 2.82% 1,635,069 0%
UTI Large & Mid Cap Fund Regular Plan Growth 79.16 2.11% 427,761 54,868 14.71% 372,893 27.99% 291,336 9.14%
UTI Aggressive Hybrid Fund Regular Plan Growth 42.93 0.71% 231,969 26,374 12.83% 205,595 6.62% 192,823 0%
Nippon India Multi Cap Fund - Growth 129.01 0.35% 697,123 230,000 49.24% 467,123 0% 467,123 0%
Nippon India Equity Hybrid Fund - Growth - -% - - -% 0 -100% 36,538 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -19,250 -100% 19,250 100% 0 -100%
LIC MF Equity Savings Growth - -% - - -% 0 -100% 1,099 71.72%
UTI Retirement Fund - Regular Plan 17.67 0.38% 95,488 10,214 11.98% 85,274 6.19% 80,301 0%
LIC MF Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 7.91 0.43% 42,740 1,385 3.35% 41,355 11.32% 37,149 -1.94%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.66 0.43% 36,013 1,091 3.12% 34,922 -0.22% 34,999 0.21%
LIC MF Balanced Advantage Fund Regular Growth 0 -% 0 -12,298 -100% 12,298 0% 12,298 0%
UTI BSE Housing Index Fund Regular Growth 0.66 2.38% 3,565 80 2.30% 3,485 27.19% 2,740 1.48%
UTI Nifty Midcap 150 ETF 0.02 0.43% 128 17 15.32% 111 18.09% 94 -1.05%
LIC MF Nifty Midcap 100 ETF 3.99 0.54% 21,579 3,010 16.21% 18,569 -2.34% 19,014 0%
UTI Arbitrage Fund Regular Plan Growth 0.05 0.00% 275 -78,375 -99.65% 78,650 14.82% 68,500 -7.12%
UTI Multi Asset Allocation Fund Regular Plan Growth 4.27 0.15% 23,100 0 0% 23,100 0.43% 23,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.53 0.43% 13,672 995 7.85% 12,677 6.35% 11,920 8.09%
HSBC Multi Asset Allocation Fund Regular Growth 3.70 0.19% 20,000 0 0% 20,000 0% 20,000 0%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 28.75 0.09% 155,375 -215,325 -58.09% 370,700 10.25% 336,250 -19.89%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% 0 -100% 108,886 0%
DSP Equity Opportunities Fund Growth 109.25 0.78% 590,384 0 0% 590,384 0% 590,384 0%
ICICI Prudential Large & Mid Cap Fund Growth 37.01 0.24% 200,000 0 0% 200,000 0% 200,000 100%
Taurus Discovery (Midcap) Fund - Growth Option 4.04 2.89% 21,844 0 0% 21,844 42.64% 15,314 0%
Franklin India Bluechip Fund Growth - -% - - -% 0 -100% 402,005 28.62%
Franklin India Pension Plan Growth 2.04 0.39% 11,000 0 0% 11,000 0% 11,000 0%
Franklin India Equity Hybrid Fund Growth 12.58 0.63% 68,000 0 0% 68,000 0% 68,000 0%
Franklin India Debt Hybrid Fund Growth 0.56 0.23% 3,000 0 0% 3,000 0% 3,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% 0 -100% 34,281 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 11.61 0.22% 62,743 -35,000 -35.81% 97,743 -38.29% 158,383 0%
ICICI Prudential MidCap Fund Growth 121.06 1.81% 654,202 0 0% 654,202 0% 654,202 0%
Franklin India Equity Advantage Fund Growth 35.76 0.98% 193,246 -132,118 -40.61% 325,364 -19.09% 402,119 13.49%
ICICI Prudential Infrastructure Fund Growth 17.97 0.30% 97,096 0 0% 97,096 0% 97,096 0%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% 0 -100% 306,166 -61.80%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 161,595 0%
Taurus Infrastructure Fund - Growth Option 0.22 2.13% 1,208 0 0% 1,208 47.32% 820 0%
Edelweiss Large & Mid Fund Growth 31.34 0.88% 169,350 0 0% 169,350 0% 169,350 0%
Franklin India Focused Equity Fund Growth 192.27 1.53% 1,039,009 0 0% 1,039,009 12.93% 920,053 0%
Kotak Equity Arbitrage Fund Growth 43.56 0.08% 235,400 -341,825 -59.22% 577,225 10894.76% 5,250 -97.17%
Edelweiss Mid Cap Fund Growth 90.17 1.29% 487,250 0 0% 487,250 0% 487,250 0%
Aditya Birla Sun Life Pure Value Fund Growth 0 -% 0 -61,568 -100% 61,568 -67.95% 192,087 -30.68%
Franklin Build India Fund Growth 49.32 1.71% 266,526 0 0% 266,526 6.61% 250,000 25%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 38.89 0.42% 210,155 0 0% 210,155 0% 210,155 0%
Tata Resources & Energy Fund Regular Growth 21.28 2.53% 115,000 0 0% 115,000 15% 100,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 18.51 0.58% 100,000 0 0% 100,000 0% 100,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.81 0.15% 9,754 0 0% 9,754 -11.36% 11,004 0%
Tata Arbitrage Fund Regular Growth 1.48 0.01% 7,975 -69,025 -89.64% 77,000 30700% 250 -99.90%
Edelweiss Small Cap Fund Regular Growth 30.09 0.75% 162,585 0 0% 162,585 0% 162,585 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% 0 -100% 55,000 0%
ICICI Prudential BSE 500 ETF 0.22 0.08% 1,168 20 1.74% 1,148 0.44% 1,143 3.53%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 0 -% 0 -330,787 -100% 330,787 0% 330,787 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.07 0.43% 43,624 576 1.34% 43,048 1.43% 42,442 0.88%
Motilal Oswal Nifty 500 Fund Regular Growth 1.52 0.08% 8,212 1,643 25.01% 6,569 25.34% 5,241 1.61%
ICICI Prudential Commodities Fund Regular Growth 53.36 2.04% 288,320 0 0% 288,320 0% 288,320 0%
ITI Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 ETF 1.73 0.43% 9,325 134 1.46% 9,191 1% 9,100 0.83%
ITI Mid Cap Fund Regular Growth 11.22 1.03% 60,653 5,462 9.90% 55,191 0% 55,191 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.13 0.43% 6,103 660 12.13% 5,443 3.78% 5,245 3.27%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.41 0.22% 2,197 105 5.02% 2,092 0.10% 2,090 4.40%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.33 0.43% 12,572 468 3.87% 12,104 4.14% 11,623 5.74%
Kotak Nifty Midcap 50 ETF 0.29 0.88% 1,544 -13 -0.83% 1,557 4.78% 1,486 2.34%
Axis Nifty Midcap 50 Index Fund Regular Growth 3.46 0.88% 18,709 817 4.57% 17,892 2.31% 17,488 7.04%
ICICI Prudential Nifty Commodities ETF 0.27 0.70% 1,464 -4 -0.27% 1,468 12.49% 1,305 -5.09%
ITI Flexi Cap Fund Regular Growth 11.51 0.97% 62,193 0 0% 47,430 0% 47,430 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.25 0.22% 1,337 86 6.87% 1,251 2.21% 1,224 7.46%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.13 0.22% 6,083 505 9.05% 5,578 5.68% 5,278 12.13%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.31 0.22% 1,701 117 7.39% 1,584 4.28% 1,519 9.60%
Motilal Oswal Nifty 500 ETF 0.05 0.08% 276 39 16.46% 237 48.13% 160 13.48%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 3.90 0.28% 21,069 0 0% 21,069 0% 21,069 0%
Sundaram Mid Cap Growth 97.34 0.78% 526,016 -218,239 -29.32% 744,255 -3.89% 774,401 0%
Sundaram Aggressive Hybrid Fund Growth 0.03 0.00% 150 -124,850 -99.88% 125,000 0% 125,000 0%
Sundaram Diversified Equity Fund Growth 6.06 0.36% 32,737 0 0% 32,737 0% 32,737 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 42.04 0.18% 227,150 128,425 130.08% 98,725 0.23% 98,500 -22.13%
Sundaram large and Mid Cap Fund Growth 0 -% 0 -250,000 -100% 250,000 0% 250,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.56 0.01% 3,025 -12,650 -80.70% 15,675 268.82% 4,250 -90.86%
DSP Arbitrage Fund Growth 0.05 0.00% 275 -8,250 -96.77% 8,525 752.50% 1,000 0%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Equity Savings Fund Regular Growth 0.93 0.15% 5,000 0 0% 5,000 0% 5,000 0%
Sundaram Equity Savings Fund Growth 2.94 0.33% 15,869 0 0% 15,869 0% 15,869 0%
Edelweiss Arbitrage Fund Regular Growth 7.63 0.06% 41,250 3,850 10.29% 37,400 -27.73% 51,750 -1.90%
Mirae Asset Midcap Fund Regular Growth 169.99 0.97% 918,565 0 0% 918,565 0.12% 917,465 7.60%
Invesco India Arbitrage Fund Growth 0.05 0.00% 275 -83,600 -99.67% 83,875 1297.92% 6,000 -79.31%
Mirae Asset Arbitrage Fund Regular Growth 11.04 0.46% 59,675 21,450 56.12% 38,225 3.31% 37,000 51.02%
Sundaram Large Cap Fund Reg Gr 5.86 0.16% 31,690 0 0% 31,690 0% 31,690 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.84 0.43% 4,521 243 5.68% 4,278 6.76% 4,007 5.75%
ICICI Prudential Housing Opportunities Fund Regular Growth 21.26 0.79% 114,867 0 0% 114,867 0% 114,867 18.12%
Mirae Asset Nifty Midcap 150 ETF 3.50 0.43% 18,934 888 4.92% 18,046 -5.23% 19,041 2.12%
Franklin India Balanced Advantage Fund Regular Growth 12.21 0.56% 66,000 0 0% 66,000 0% 66,000 0%
Sundaram Flexi Cap Fund Regular Growth 20.38 0.93% 110,137 0 0% 110,137 0% 110,137 0%
HDFC BSE 500 ETF 0.01 0.08% 65 30 85.71% 35 0% 35 -16.67%
HDFC NIFTY Midcap 150 ETF 0.21 0.43% 1,131 104 10.13% 1,027 15.52% 889 34.29%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.89 0.43% 4,835 472 10.82% 4,363 10.68% 3,942 10.08%
HDFC BSE 500 Index Fund Regular Growth 0.12 0.08% 641 -38 -5.60% 679 5.27% 645 89.15%
Mirae Asset Multicap Fund Regular Growth 29.73 0.89% 160,681 35,414 28.27% 125,267 0% 125,267 0%
Kotak BSE Housing Index Fund Regular Growth 0.43 2.38% 2,344 80 3.53% 2,264 24.05% 1,825 34.09%
HDFC Arbitrage Fund Wholesale Plan Growth 0.05 0.00% 275 -38,225 -99.29% 38,500 100% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 7.89 0.06% 42,625 -9,625 -18.42% 52,250 -39.07% 85,750 -38.97%
Sundaram Balanced Advantage Growth - -% - - -% 0 -100% 1,750 -94.53%
Bandhan Infrastructure Fund Growth 0 -% 0 -34,267 -100% 34,267 -24.88% 45,619 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Infrastructure Advantage Fund Regular Growth - -% - - -% 0 -100% 26,000 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -14,300 -100% 14,300 1806.67% 750 -97.81%
Motilal Oswal Nifty Midcap 100 ETF 2.74 0.54% 14,826 219 1.50% 14,607 4.43% 13,987 -0.24%
WhiteOak Capital Multi Cap Fund Regular Growth 2.68 0.24% 14,472 0 0% 14,472 0% 14,472 0%
Bajaj Finserv Arbitrage Fund Regular Growth 7.12 0.87% 38,500 -14,850 -27.84% 53,350 17.90% 45,250 -53.35%
Groww Nifty Total Market Index Fund Regular Growth 0.15 0.07% 796 70 9.64% 726 11.86% 649 9.44%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 4.48 0.32% 24,204 0 0% 24,204 0% 24,204 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 6.20 0.39% 33,497 0 0% 33,497 0% 33,497 0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.47 0.57% 2,540 9 0.36% 2,531 6.30% 2,381 100%
HSBC Flexi Cap Fund - Growth 25.85 0.52% 139,700 0 0% 139,700 0% 139,700 0%
UTI Mid Cap Fund Regular Plan Growth 125.04 1.01% 675,666 349,960 107.45% 325,706 100% - -%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.63 0.28% 25,000 23,779 1947.50% 1,221 100% - -%
Bandhan Core Equity Fund - Growth 42.68 0.71% 230,623 0 0% 230,623 100% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 3.83 0.50% 20,718 -4,347 -17.34% 25,065 100% - -%
UTI Value fund Fund-Regular Plan Growth 120.29 1.16% 650,000 625,589 2562.73% 24,411 100% - -%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -5,500 -100% 5,500 100% - -%
UTI Balanced Advantage Fund Regular Growth 1.07 0.04% 5,775 0 0% 5,775 100% - -%
Zerodha Nifty Midcap 150 ETF 0.08 0.43% 441 38 9.43% 403 100% - -%
Axis Arbitrage Regular Growth 0.05 0.00% 275 -10,725 -97.50% 11,000 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -4,400 -100% 4,400 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.07% 134 134 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.20 0.08% 1,079 1,079 100% - -% - -%
Total: 13,088,044 -529,442 13,602,723 13,275,238