1949.50 6.80 (0.35%)

New 52W High in past week

865.3K NSE+BSE Volume

NSE 02 May, 2025 3:41 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 Mar-2023 Feb-2023 Jan-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 6.22 0.92% 31,605 -250 -0.78% 31,855 15.95% 27,474 1.70%
Nippon India Multi Asset Allocation Fund Regular Growth 15.57 1.35% 79,083 0 0% 79,083 25.17% 63,181 0%
Nippon India Equity Hybrid Fund - Growth 7.19 0.26% 36,538 0 0% 36,538 0% 36,538 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.35 0.92% 27,164 753 2.85% 26,411 2.64% 25,732 3.66%
Nippon India Growth Fund - Growth 321.82 2.40% 1,635,069 0 0% 1,635,069 0% 1,635,069 0%
Nippon India Vision Fund - Growth 36.04 1.19% 183,102 -67,567 -26.95% 250,669 -24.04% 330,000 10%
Nippon India Balanced Advantage Fund Growth 32.26 0.49% 163,889 0 0% 163,889 0% 163,889 0%
Nippon India Arbitrage Fund Growth 0.49 0.01% 2,500 2,500 100% 0 -100% 4,500 100%
DSP Aggressive Hybrid Fund Growth 50.19 0.70% 255,021 0 0% 255,021 0% 255,021 0%
DSP Equity Opportunities Fund Growth 125.37 1.77% 636,971 0 0% 636,971 0% 636,971 0%
Sundaram Mid Cap Growth 154.30 2.21% 783,955 53,261 7.29% 730,694 2.79% 710,868 48.53%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 28.11 1.54% 142,801 0 0% 142,801 0% 142,801 0%
IDBI Equity Advantage Fund Regular Growth 1.97 0.43% 10,000 0 0% 10,000 0% 10,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 34.19 0.95% 173,715 0 0% 173,715 0% 173,715 0%
Sundaram Infrastructure Advantage Fund Regular Growth 8.56 1.43% 43,500 0 0% 43,500 14.47% 38,000 28.81%
Mahindra Manulife Equity Savings Fund Regular Growth 2.62 0.63% 13,300 0 0% 13,300 -45.27% 24,300 0%
LIC MF Midcap Fund Regular Growth 4.46 2.57% 22,667 0 0% 22,667 0% 22,667 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 33.66 2.14% 171,000 0 0% 171,000 0% 171,000 -20.83%
Mahindra Manulife Mid Cap Fund Regular Growth 26.67 2.48% 135,525 0 0% 135,525 0% 135,525 -10.84%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 73.08 0.97% 371,298 0 0% 371,298 0% 371,298 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 21.94 2.04% 111,456 0 0% 111,456 -13.90% 129,456 -33.10%
ITI Mid Cap Fund Regular Growth 4.68 1.12% 23,787 0 0% 23,787 -19.84% 29,676 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 5.98 0.97% 30,400 0 0% 30,400 -39.68% 50,400 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.33 0.92% 1,674 136 8.84% 1,538 17.14% 1,313 12.70%
Sundaram Flexi Cap Fund Regular Growth 19.68 1.07% 100,000 0 0% 100,000 25% 80,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 33.49 2.19% 170,156 17,299 11.32% 152,857 4.37% 146,450 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 32.17 0.75% 163,468 4,403 2.77% 159,065 0% 159,065 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 3.94 0.26% 20,000 -1,500 -6.98% 21,500 -4.44% 22,500 0%
UTI Value fund Fund-Regular Plan Growth 68.89 1.04% 350,000 -30,000 -7.89% 380,000 -5% 400,000 0%
UTI Arbitrage Fund Regular Plan Growth 0.39 0.01% 2,000 1,500 300% 500 0% 500 -80%
Invesco India Arbitrage Fund Growth 0.30 0.01% 1,500 -9,500 -86.36% 11,000 144.44% 4,500 125%
Bandhan Arbitrage Fund - Regular Plan - Growth 12.50 0.44% 63,500 4,000 6.72% 59,500 54.55% 38,500 352.94%
UTI Retirement Fund - Regular Plan 14.32 0.39% 72,762 2,289 3.25% 70,473 0% 70,473 0%
DSP Arbitrage Fund Growth 0.10 0.01% 500 0 0% 500 0% 500 0%
ITI ELSS Tax Saver Fund Regular Growth 1.64 1.01% 8,357 0 0% 8,357 0% 8,357 -11.46%
Taurus Discovery (Midcap) Fund - Growth Option 2.38 3.29% 12,100 -850 -6.56% 12,950 0% 12,950 -10.69%
Aditya Birla Sun Life Infrastructure Plan A Growth 10.48 1.82% 53,238 0 0% 53,238 0% 53,238 -12.00%
Edelweiss Large & Mid Fund Growth 29.04 1.67% 147,520 0 0% 147,520 8.76% 135,641 0%
Edelweiss Mid Cap Fund Growth 67.19 2.57% 341,369 89,773 35.68% 251,596 0% 251,596 18.32%
PGIM India Midcap Opportunities Fund Regular Growth 0 -% 0 -400,000 -100% 400,000 -64.58% 1,129,200 0%
Edelweiss Small Cap Fund Regular Growth 15.72 1.05% 79,851 0 0% 79,851 0% 79,851 0%
ICICI Prudential BSE 500 ETF 0.11 0.14% 562 17 3.12% 545 7.28% 508 4.10%
ICICI Prudential Nifty Midcap 150 ETF 1.41 0.91% 7,176 -210 -2.84% 7,386 2.37% 7,215 -2.17%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.73 0.91% 3,725 -42 -1.11% 3,767 1.10% 3,726 0.70%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.20 0.46% 1,031 -37 -3.46% 1,068 -0.37% 1,072 1.80%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.99 0.91% 5,020 197 4.08% 4,823 4.78% 4,603 1.90%
ICICI Prudential Nifty Commodities ETF 0.23 1.35% 1,150 231 25.14% 919 5.03% 875 -8.28%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 51.01 2.33% 259,156 0 0% 259,156 0% 259,156 -5.52%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.03 0.91% 30,638 -230 -0.75% 30,868 2.48% 30,122 -1.20%
Motilal Oswal Nifty 500 Fund Regular Growth 0.54 0.14% 2,731 22 0.81% 2,709 2.19% 2,651 1.92%
Motilal Oswal Large and Midcap Fund Regular Growth 36.31 2.44% 184,482 0 0% 184,482 0% 184,482 -9.92%
Motilal Oswal Nifty Midcap 100 ETF 1.77 1.16% 8,969 -541 -5.69% 9,510 1.00% 9,416 0.58%
Aditya Birla Sun Life Dividend Yield Fund Growth 14.67 1.71% 74,520 0 0% 74,520 0% 74,520 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 35.63 2.21% 181,000 0 0% 181,000 0% 181,000 0%
Franklin India Equity Advantage Fund Growth 53.14 2.09% 270,000 0 0% 270,000 0% 270,000 -10%
Aditya Birla Sun Life Flexi Cap Fund Growth 230.57 1.49% 1,171,434 -38,712 -3.20% 1,210,146 0% 1,210,146 0%
SBI Arbitrage Opportunities Fund Regular Growth 44.97 0.59% 228,500 23,000 11.19% 70,000 0% 70,000 -0.71%
ICICI Prudential Equity Arbitrage Fund Regular Growth 30.51 0.31% 155,000 500 0.32% 154,500 31.49% 117,500 5.86%
Kotak Equity Arbitrage Fund Growth 90.24 0.46% 458,500 -47,000 -9.30% 505,500 65.74% 305,000 23.48%
Aditya Birla Sun Life Pure Value Fund Growth 66.92 1.75% 340,021 0 0% 340,021 0% 340,021 0%
Aditya Birla Sun Life Arbitrage Fund Growth 1.38 0.04% 7,000 1,500 27.27% 5,500 -26.67% 7,500 0%
HSBC Midcap Fund Growth - -% - - -% - -% 150,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 6.89 1.07% 35,000 0 0% 35,000 52.17% 23,000 100%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.83 0.36% 9,300 0 0% 9,300 0% 9,300 24%
Edelweiss Arbitrage Fund Regular Growth 12.99 0.30% 66,000 -40,500 -38.03% 106,500 3.90% 102,500 15.82%
PGIM India Arbitrage Fund Regular Plan Growth 3.25 2.15% 16,500 -500 -2.94% 17,000 142.86% 7,000 0%
Baroda BNP Paribas Focused Regular Growth 12.99 4.27% 66,000 0 0% 66,000 5.60% 62,500 31.58%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 51.17 1.64% 260,000 80,000 44.44% 180,000 100% 90,000 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.87 0.33% 9,500 -11,500 -54.76% 21,000 0% 21,000 0%
Mirae Asset Arbitrage Fund Regular Growth 4.13 1.33% 21,000 0 0% 21,000 0% 21,000 2.44%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 22.63 3.17% 115,000 0 0% 115,000 15% 100,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 13.78 2.87% 70,000 -20,000 -22.22% 90,000 0% 90,000 0%
Mirae Asset Nifty Midcap 150 ETF 1.51 0.91% 7,650 -504 -6.18% 8,154 2.28% 7,972 7.11%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 31.49 2.40% 160,000 0 0% 160,000 6.67% 150,000 100%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.16 0.91% 5,905 -212 -3.47% 5,999 0% 5,999 3.81%
HSBC Arbitrage Fund Regular Growth 10.23 0.52% 52,000 51,500 10300% 500 -80% 2,500 25%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.13 0.87% 10,800 1,500 16.13% 9,300 0% 9,300 86%
Baroda BNP Paribas Multi Asset Fund Regular Growth 15.94 1.20% 81,000 0 0% 81,000 0% 81,000 100%
HSBC Large Cap Fund Growth 19.68 1.40% 100,000 0 0% 100,000 0% 100,000 -25.93%
HSBC Flexi Cap Fund - Growth 7.87 0.25% 40,000 0 0% 40,000 0% 40,000 0%
Sundaram large and Mid Cap Fund Growth 41.33 0.86% 210,000 40,000 23.53% 170,000 100% - -%
ICICI Prudential MidCap Fund Growth 65.46 1.86% 332,590 288,229 649.74% 44,361 100% - -%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 15.06 1.11% 76,500 4,500 6.25% 72,000 100% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 8.86 1.13% 45,000 0 0% 45,000 100% - -%
Tata Arbitrage Fund Regular Growth 4.03 0.08% 20,500 4,000 24.24% 16,500 100% - -%
ICICI Prudential Commodities Fund Regular Growth 19.89 2.25% 101,049 77,979 338.01% 23,070 100% - -%
HDFC NIFTY Midcap 150 ETF 0.03 0.91% 134 -56 -29.47% 190 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -3,000 -100% 3,000 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -1,000 -100% 1,000 100% - -%
HDFC BSE 500 ETF 0.00 0.14% 24 -12 -33.33% 36 100% - -%
Franklin India Pension Plan Growth 1.68 0.38% 8,511 2,991 54.18% - -% - -%
Franklin India Equity Hybrid Fund Growth 8.90 0.66% 45,197 45,197 100% - -% - -%
Franklin India Debt Hybrid Fund Growth 0.55 0.23% 2,809 987 54.17% - -% - -%
Quant Mid Cap Fund Growth 22.29 1.34% 113,250 113,250 100% - -% - -%
Sundaram Aggressive Hybrid Fund Growth 12.65 0.42% 64,250 64,250 100% - -% - -%
Sundaram Balanced Advantage Growth 5.95 0.39% 30,250 30,250 100% - -% - -%
Franklin India Equity Savings Fund Regular Growth 0.54 0.36% 2,727 2,727 100% - -% - -%
Franklin India Balanced Advantage Fund Regular Growth 6.42 0.60% 32,638 32,638 100% - -% - -%
Total: 12,274,040 367,656 11,763,424 11,935,299