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 Jun-2023 May-2023 Apr-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 ETF Nifty Midcap 150 7.42 0.84% 34,239 643 1.91% 33,596 -3.60% 34,850 10.27%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.47 0.85% 29,871 246 0.83% 29,625 4.57% 28,329 4.29%
Nippon India Growth Fund - Growth 354.19 2.17% 1,635,069 0 0% 1,635,069 0% 1,635,069 0%
Nippon India Vision Fund - Growth 47.03 1.40% 217,102 34,000 18.57% 183,102 0% 183,102 0%
Nippon India Equity Hybrid Fund - Growth 7.91 0.27% 36,538 0 0% 36,538 0% 36,538 0%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 50,000 -36.78%
Nippon India Balanced Advantage Fund Growth 0 -% 0 -91,152 -100% 91,152 0% 91,152 -44.38%
Nippon India Arbitrage Fund Growth 0 -% 0 -28,500 -100% 28,500 2750% 1,000 -60%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 500 100%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 50,000 100%
Quant Mid Cap Fund Growth 58.25 2.66% 268,888 0 0% 268,888 22.84% 218,888 93.28%
Sundaram Mid Cap Growth 169.82 2.13% 783,955 0 0% 783,955 0% 783,955 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 12.45 1.33% 57,460 -17,060 -22.89% 74,520 0% 74,520 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 39.21 2.17% 181,000 0 0% 181,000 0% 181,000 0%
Sundaram Aggressive Hybrid Fund Growth 28.16 0.85% 130,000 20,000 18.18% 110,000 71.21% 64,250 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 253.76 1.49% 1,171,434 0 0% 1,171,434 0% 1,171,434 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 11.53 1.72% 53,238 0 0% 53,238 0% 53,238 0%
Sundaram large and Mid Cap Fund Growth 45.49 0.85% 210,000 0 0% 210,000 0% 210,000 0%
Invesco India Arbitrage Fund Growth 1.84 0.04% 8,500 -15,000 -63.83% 23,500 30.56% 18,000 1100%
Aditya Birla Sun Life Pure Value Fund Growth 73.66 1.71% 340,021 0 0% 340,021 0% 340,021 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 24.48 0.73% 113,000 50,500 80.80% 62,500 -10.07% 69,500 9.45%
Aditya Birla Sun Life Arbitrage Fund Growth 0.87 0.02% 4,000 -61,500 -93.89% 65,500 670.59% 8,500 21.43%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 7.58 1.06% 35,000 0 0% 35,000 0% 35,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 0 -% 0 -63,000 -100% 63,000 -17.65% 76,500 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.01 0.36% 9,300 0 0% 9,300 0% 9,300 0%
Sundaram Balanced Advantage Growth 10.83 0.70% 50,000 10,000 25% 40,000 32.23% 30,250 0%
Sundaram Infrastructure Advantage Fund Regular Growth 9.42 1.40% 43,500 0 0% 43,500 0% 43,500 0%
Mahindra Manulife Equity Savings Fund Regular Growth 2.88 0.69% 13,300 0 0% 13,300 0% 13,300 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 0 -% 0 -36,000 -100% 36,000 -20% 45,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 37.04 2.01% 171,000 0 0% 171,000 0% 171,000 0%
Baroda BNP Paribas Focused Regular Growth 14.30 3.82% 66,000 0 0% 66,000 0% 66,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 26.28 2.03% 121,339 0 0% 121,339 0% 121,339 -10.47%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 56.32 1.75% 260,000 0 0% 260,000 0% 260,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.69 0.70% 7,800 -2,000 -20.41% 9,800 -9.26% 10,800 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 24.14 1.91% 111,456 0 0% 111,456 0% 111,456 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 24.91 3.22% 115,000 0 0% 115,000 0% 115,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.83 0.84% 3,813 -30 -0.78% 3,843 1.26% 3,795 1.88%
Baroda BNP Paribas Business Cycle Fund Regular Growth 6.50 1.54% 30,000 0 0% 30,000 -25% 40,000 -42.86%
Mahindra Manulife Balanced Advantage Fund Regular Growth 5.94 1.01% 27,400 -3,000 -9.87% 30,400 0% 30,400 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.41 0.85% 1,882 14 0.75% 1,868 4.83% 1,782 6.45%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 34.66 2.50% 160,000 0 0% 160,000 0% 160,000 0%
Sundaram Flexi Cap Fund Regular Growth 21.66 1.04% 100,000 0 0% 100,000 0% 100,000 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 0 -% 0 -45,000 -100% 45,000 -44.44% 81,000 0%
ICICI Prudential MidCap Fund Growth 110.03 2.75% 507,962 175,372 52.73% 332,590 0% 332,590 0%
Kotak Equity Arbitrage Fund Growth 88.49 0.39% 408,500 26,000 6.80% 382,500 16.62% 328,000 -28.46%
IDBI Equity Advantage Fund Regular Growth 2.17 0.45% 10,000 0 0% 10,000 0% 10,000 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -21,000 -100% 21,000 -10.64% 23,500 -54.81%
LIC MF Midcap Fund Regular Growth 4.91 2.49% 22,667 0 0% 22,667 0% 22,667 0%
ICICI Prudential Commodities Fund Regular Growth 22.72 2.29% 104,900 3,851 3.81% 101,049 0% 101,049 0%
ICICI Prudential Nifty Midcap 150 ETF 1.54 0.84% 7,131 6 0.08% 7,125 1.09% 7,048 -1.78%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.31 0.84% 6,066 477 8.53% 5,589 6.21% 5,262 4.82%
ICICI Prudential Nifty Commodities ETF 0.25 1.37% 1,149 -3 -0.26% 1,152 0% 1,152 0.17%
ITI ELSS Tax Saver Fund Regular Growth 1.81 0.96% 8,357 0 0% 8,357 0% 8,357 0%
ITI Mid Cap Fund Regular Growth 5.15 1.06% 23,787 0 0% 23,787 0% 23,787 0%
DSP Aggressive Hybrid Fund Growth 74.07 0.95% 341,920 86,899 34.08% 255,021 0% 255,021 0%
DSP Equity Opportunities Fund Growth 103.47 1.27% 477,634 0 0% 477,634 0% 477,634 -25.01%
Taurus Discovery (Midcap) Fund - Growth Option 2.69 3.04% 12,400 0 0% 12,400 0% 12,400 2.48%
Franklin India Equity Hybrid Fund Growth 5.07 0.35% 23,400 -21,797 -48.23% 45,197 0% 45,197 0%
UTI Large & Mid Cap Fund Regular Plan Growth 39.37 2.20% 181,748 0 0% 181,748 0% 181,748 6.81%
UTI Aggressive Hybrid Fund Regular Plan Growth 36.77 0.78% 169,759 -8,917 -4.99% 178,676 0% 178,676 9.30%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 26.98 1.27% 124,534 0 0% 124,534 0% 124,534 -12.79%
UTI Conservative Hybrid Fund Regluar Plan Growth - -% - - -% 0 -100% 8,000 -60%
Franklin India Equity Advantage Fund Growth 43.32 1.57% 200,000 0 0% 200,000 -16.67% 240,000 -11.11%
UTI Value fund Fund-Regular Plan Growth - -% - - -% 0 -100% 100,000 -71.43%
ICICI Prudential Equity Arbitrage Fund Regular Growth 26.86 0.24% 124,000 -46,500 -27.27% 170,500 -0.29% 171,000 10.32%
Edelweiss Large & Mid Fund Growth 27.79 1.36% 128,308 0 0% 128,308 -13.02% 147,520 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 8.45 0.92% 39,024 -5,000 -11.36% 44,024 0% 44,024 100%
DSP Dynamic Asset Allocation Fund Regular Growth 41.85 1.20% 193,215 0 0% 193,215 6.33% 181,715 4.61%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 56.14 2.28% 259,156 0 0% 259,156 0% 259,156 0%
DSP Equity Savings Fund Regular Plan Growth 0.43 0.07% 2,000 0 0% 2,000 0% 2,000 100%
PGIM India Arbitrage Fund Regular Plan Growth 3.79 2.56% 17,500 -2,000 -10.26% 19,500 -9.30% 21,500 30.30%
UTI Retirement Fund - Regular Plan 17.80 0.45% 82,164 0 0% 82,164 0% 82,164 12.92%
DSP Arbitrage Fund Growth 3.14 0.22% 14,500 -6,000 -29.27% 20,500 2.50% 20,000 3900%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 8.88 0.14% 41,000 -1,500 -3.53% 42,500 60.38% 26,500 29.27%
Edelweiss Small Cap Fund Regular Growth 17.30 0.89% 79,851 0 0% 79,851 0% 79,851 0%
ICICI Prudential BSE 500 ETF 0.14 0.14% 635 36 6.01% 599 3.10% 581 3.38%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 109.28 1.28% 504,481 133,183 35.87% 371,298 0% 371,298 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.12 0.84% 32,891 1,168 3.68% 31,723 2.70% 30,889 0.82%
Motilal Oswal Nifty 500 Fund Regular Growth 0.63 0.13% 2,931 64 2.23% 2,867 3.58% 2,768 1.35%
Motilal Oswal Large and Midcap Fund Regular Growth 49.71 2.72% 229,482 45,000 24.39% 184,482 0% 184,482 0%
Mirae Asset Arbitrage Fund Regular Growth 5.85 1.80% 27,000 -500 -1.82% 27,500 0% 27,500 30.95%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.22 0.42% 1,032 -24 -2.27% 1,056 1.05% 1,045 1.36%
Mirae Asset Nifty Midcap 150 ETF 2.69 0.84% 12,401 1,945 18.60% 10,456 26.11% 8,291 8.38%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.32 0.84% 6,075 93 1.55% 5,982 1.30% 5,905 0%
Franklin India Pension Plan Growth 0.95 0.21% 4,400 0 0% 8,511 0% 8,511 0%
Franklin India Debt Hybrid Fund Growth 0.30 0.13% 1,400 0 0% 2,809 0% 2,809 0%
Edelweiss Mid Cap Fund Growth 93.34 2.87% 430,915 26,440 6.54% 404,475 2.00% 396,545 16.16%
SBI Arbitrage Opportunities Fund Regular Growth 32.71 0.29% 151,000 37,500 33.04% 113,500 -18.35% 139,000 -39.17%
Taurus Infrastructure Fund - Growth Option 0.18 3.02% 820 0 0% 820 0% 820 100%
Edelweiss Arbitrage Fund Regular Growth 31.30 0.59% 144,500 23,000 18.93% 121,500 63.09% 74,500 12.88%
Franklin India Equity Savings Fund Regular Growth 0.24 0.15% 1,100 -1,627 -59.66% 2,727 0% 2,727 0%
Franklin India Balanced Advantage Fund Regular Growth 3.79 0.31% 17,500 -15,138 -46.38% 32,638 0% 32,638 0%
HDFC BSE 500 ETF 0.01 0.14% 31 7 29.17% 24 0% 24 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.19 0.85% 887 215 31.99% 672 20.65% 557 100%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.14% 76 9 13.43% 67 8.06% 62 100%
UTI Arbitrage Fund Regular Plan Growth 0.54 0.02% 2,500 500 25% 2,000 0% 2,000 0%
Motilal Oswal Nifty Midcap 100 ETF 3.56 1.06% 16,441 572 3.60% 15,869 35.12% 11,744 30.94%
HDFC NIFTY Midcap 150 ETF 0.04 0.85% 171 0 0% 171 0.59% 170 26.87%
HSBC Large Cap Fund Growth 21.66 1.41% 100,000 0 0% 100,000 0% 100,000 0%
HSBC Flexi Cap Fund - Growth 22.38 0.66% 103,332 0 0% 103,332 0% 103,332 158.33%
HSBC Midcap Fund Growth 92.37 1.23% 426,432 0 0% 426,432 0% 426,432 184.29%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.42 1.88% 1,959 1,959 100% - -% - -%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 3.02 1.89% 13,951 13,951 100% - -% - -%
Tata Resources & Energy Fund Regular Growth 8.01 2.99% 37,000 37,000 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.65 0.20% 3,000 3,000 100% - -% - -%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.63 1.88% 2,886 2,886 100% - -% - -%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.20 1.88% 930 930 100% - -% - -%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.37 1.89% 1,692 1,692 100% - -% - -%
HDFC NIFTY200 Momentum 30 ETF 0.13 1.89% 584 584 100% - -% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 42.86 1.89% 197,848 197,848 100% - -% - -%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.76 2.12% 3,504 3,504 100% - -% - -%
UTI BSE Housing Index Fund Regular Growth 0.39 3.74% 1,809 1,809 100% - -% - -%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 0.43 1.89% 1,965 1,965 100% - -% - -%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.14 1.88% 657 657 100% - -% - -%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.98 1.03% 4,505 4,505 100% - -% - -%
Total: 12,704,460 457,782 12,252,198 12,285,950