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 Mar-2024 Feb-2024 Jan-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 %
Nippon India Growth Fund - Growth 317.55 1.28% 1,635,069 0 0% 1,635,069 0% 1,635,069 0%
Nippon India Multi Cap Fund - Growth 90.72 0.33% 467,123 0 0% 467,123 0% 467,123 0%
Nippon India Small Cap Fund - Growth - -% - - -% 0 -100% 17,854 100%
LIC MF Midcap Fund Regular Growth 4.40 1.82% 22,667 0 0% 22,667 0% 22,667 0%
Nippon India ETF Nifty Midcap 150 7.46 0.57% 38,415 1,527 4.14% 36,888 7.33% 34,369 3.61%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.54 0.56% 33,671 482 1.45% 33,189 2.76% 32,298 2.02%
JM Midcap Fund Regular Growth 9.90 1.20% 51,000 -10,000 -16.39% 61,000 0% 61,000 0%
Nippon India Vision Fund - Growth - -% - - -% 0 -100% 251,167 0%
Nippon India Value Fund - Growth - -% - - -% - -% 0 -100%
HSBC Midcap Fund Growth 82.82 0.85% 426,432 0 0% 426,432 0% 426,432 0%
Nippon India Equity Hybrid Fund - Growth 7.10 0.21% 36,538 0 0% 36,538 0% 36,538 0%
Nippon India Arbitrage Fund Growth 42.53 0.31% 219,000 -250 -0.11% 219,250 0% 219,250 3.42%
ITI Small Cap Fund Regular Growth 16.51 0.93% 84,998 0 0% 84,998 -5.40% 89,847 0%
ITI Mid Cap Fund Regular Growth 7.37 0.98% 37,932 4,148 12.28% 33,784 0% 33,784 0%
Quant Mid Cap Fund Growth 60.70 1.03% 312,529 0 0% 312,529 0% 312,529 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.96 0.57% 41,009 851 2.12% 40,158 4.36% 38,480 1.68%
Motilal Oswal Nifty 500 Fund Regular Growth 0.70 0.09% 3,588 101 2.90% 3,487 2.77% 3,393 0.47%
Motilal Oswal Large and Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 100 ETF 2.72 0.71% 13,988 1,296 10.21% 12,692 2.16% 12,424 -3.77%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 4.09 0.33% 21,069 0 0% 21,069 0% 21,069 0%
Sundaram Mid Cap Growth 150.40 1.46% 774,401 10,567 1.38% 763,834 -1.71% 777,131 -0.82%
Sundaram Diversified Equity Fund Growth 6.36 0.40% 32,737 0 0% 32,737 0% 32,737 0%
Sundaram large and Mid Cap Fund Growth 48.55 0.78% 250,000 0 0% 250,000 0% 250,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 6.99 0.79% 36,000 0 0% 36,000 0% 36,000 -20%
Sundaram Large Cap Fund Reg Gr 6.15 0.18% 31,690 0 0% 31,690 0% 31,690 0%
Sundaram Flexi Cap Fund Regular Growth 21.39 1.02% 110,137 0 0% 110,137 0% 110,137 0%
Sundaram Equity Savings Fund Growth 3.08 0.40% 15,869 0 0% 15,869 0% 15,869 0%
Sundaram Aggressive Hybrid Fund Growth 24.28 0.55% 125,000 0 0% 125,000 0% 125,000 -10.71%
Sundaram Balanced Advantage Growth 6.21 0.41% 32,000 0 0% 32,000 -8.57% 35,000 -12.50%
Aditya Birla Sun Life Equity Advantage Fund Growth 21.15 0.38% 108,886 0 0% 108,886 0% 108,886 88.46%
Aditya Birla Sun Life Mid Cap Fund Growth 6.66 0.14% 34,281 0 0% 34,281 0% 34,281 0%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% - -% 0 -100%
Franklin India Equity Advantage Fund Growth 68.81 2.19% 354,314 86,668 32.38% 267,646 25.67% 212,982 27.28%
SBI Magnum Comma Fund Regular Growth - -% - - -% 0 -100% 60,000 100%
Aditya Birla Sun Life Flexi Cap Fund Growth 155.65 0.78% 801,428 -148,572 -15.64% 950,000 0% 950,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 6.90 0.70% 35,538 0 0% 35,538 0% 35,538 0%
Franklin India Focused Equity Fund Growth 178.69 1.60% 920,053 208,572 29.32% 711,481 135.26% 302,425 100%
Aditya Birla Sun Life Pure Value Fund Growth 53.81 0.95% 277,087 0 0% 277,087 0% 277,087 0%
Franklin Build India Fund Growth 38.84 1.77% 200,000 63,879 46.93% 136,121 70.15% 80,000 44.28%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -153,000 -100% 153,000 -14.04% 178,000 -19.46%
Baroda BNP Paribas Focused Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Mid Cap Fund Regular Growth 19.42 0.88% 100,000 -61,339 -38.02% 161,339 0% 161,339 32.97%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 10.68 1.14% 55,000 0 0% 55,000 0% 55,000 57.14%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -116,956 -100% 116,956 0% 116,956 -18.76%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% 0 -100% 130,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.95 0.56% 4,867 -41 -0.84% 4,908 4.31% 4,705 3.41%
Axis Nifty Midcap 50 Index Fund Regular Growth 3.16 1.20% 16,296 447 2.82% 15,849 6.75% 14,847 10.06%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 140,000 -24.32%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.96 0.57% 10,117 461 4.77% 9,656 8.96% 8,862 9.66%
DSP Aggressive Hybrid Fund Growth 0 -% 0 -242,123 -100% 242,123 0% 242,123 45.26%
DSP Equity Opportunities Fund Growth 114.66 1.06% 590,384 0 0% 590,384 0% 590,384 47.36%
UTI Large & Mid Cap Fund Regular Plan Growth 50.55 1.83% 260,277 7,531 2.98% 252,746 25.02% 202,172 4.92%
UTI Aggressive Hybrid Fund Regular Plan Growth 37.45 0.71% 192,823 13,089 7.28% 179,734 9.27% 164,484 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 30.76 0.91% 158,383 0 0% 158,383 0% 158,383 53.33%
ICICI Prudential MidCap Fund Growth 127.06 2.30% 654,202 61,665 10.41% 592,537 4.40% 567,537 0%
ICICI Prudential Infrastructure Fund Growth 13.23 0.26% 68,117 0 0% 68,117 0% 68,117 0%
SBI Arbitrage Opportunities Fund Regular Growth 99.54 0.36% 512,500 9,250 1.84% 503,250 -0.40% 505,250 -0.25%
DSP ELSS Tax Saver Fund Regular Plan Growth 31.38 0.22% 161,595 0 0% 161,595 100.90% 80,437 100%
Edelweiss Large & Mid Fund Growth 32.89 1.15% 169,350 0 0% 169,350 0% 169,350 0%
Invesco India Arbitrage Fund Growth 53.36 0.37% 274,750 -28,750 -9.47% 303,500 -10.47% 339,000 -3.35%
Edelweiss Mid Cap Fund Growth 94.63 1.85% 487,250 0 0% 487,250 6.48% 457,580 14.90%
Bandhan Arbitrage Fund - Regular Plan - Growth 17.29 0.30% 89,000 14,250 19.06% 74,750 -4.47% 78,250 -24.21%
Aditya Birla Sun Life Arbitrage Fund Growth 35.93 0.34% 185,000 -14,750 -7.38% 199,750 1.65% 196,500 6.36%
Bandhan Infrastructure Fund Growth 8.86 0.85% 45,619 0 0% 45,619 0% 45,619 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.78 0.03% 4,000 0 0% 4,000 0% 4,000 33.33%
HSBC Arbitrage Fund Regular Growth 8.35 0.42% 43,000 -1,250 -2.82% 44,250 1.72% 43,500 690.91%
Axis Arbitrage Regular Growth 1.17 0.03% 6,000 -12,750 -68% 18,750 275% 5,000 122.22%
Tata Resources & Energy Fund Regular Growth 8.74 1.68% 45,000 0 0% 45,000 0% 45,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 5.44 0.82% 28,000 0 0% 28,000 0% 28,000 100%
UTI Retirement Fund - Regular Plan 15.60 0.36% 80,301 0 0% 80,301 11.39% 72,088 0%
DSP Arbitrage Fund Growth 1.80 0.05% 9,250 0 0% 9,250 23.33% 7,500 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 200,000 -28.57%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.14 0.23% 11,004 0 0% 11,004 175.10% 4,000 0%
Tata Arbitrage Fund Regular Growth 48.36 0.45% 249,000 -6,500 -2.54% 255,500 -1.16% 258,500 -37.82%
Edelweiss Small Cap Fund Regular Growth 31.58 1.01% 162,585 0 0% 162,585 0% 162,585 0%
ICICI Prudential BSE 500 ETF 0.21 0.10% 1,089 59 5.73% 1,030 8.19% 952 6.13%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 64.24 0.64% 330,787 0 0% 330,787 0% 330,787 54.23%
ICICI Prudential Commodities Fund Regular Growth 56.00 2.68% 288,320 0 0% 288,320 0% 288,320 0%
Union Large & Midcap Fund Regular Growth 0 -% 0 -36,271 -100% 36,271 37.43% 26,393 100%
Union Midcap Fund Regular Growth 0 -% 0 -38,330 -100% 38,330 0% 38,330 100%
ICICI Prudential Nifty Midcap 150 ETF 1.78 0.57% 9,153 596 6.97% 8,557 3.71% 8,251 4.65%
Mirae Asset Arbitrage Fund Regular Growth 5.92 0.41% 30,500 0 0% 30,500 0% 30,500 -42.99%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.32 0.28% 1,645 285 20.96% 1,360 5.26% 1,292 3.61%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.03 0.57% 10,429 399 3.98% 10,030 7.47% 9,333 5.52%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.68 0.56% 3,504 139 4.13% 3,365 8.44% 3,103 6.67%
Mirae Asset Nifty Midcap 150 ETF 3.60 0.57% 18,511 -303 -1.61% 18,814 3.54% 18,170 0.69%
ICICI Prudential Nifty Commodities ETF 0.29 0.86% 1,489 38 2.62% 1,451 8.45% 1,338 2.84%
HDFC BSE 500 ETF 0.01 0.10% 42 1 2.44% 41 17.14% 35 0%
HDFC NIFTY Midcap 150 ETF 0.13 0.57% 661 76 12.99% 585 14.26% 512 11.55%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.63 0.57% 3,263 203 6.63% 3,060 10.23% 2,776 13.82%
UTI BSE Housing Index Fund Regular Growth 0.52 2.81% 2,665 34 1.29% 2,631 2.85% 2,558 4.20%
UTI Nifty Midcap 150 ETF 0.02 0.57% 95 -17 -15.18% 112 0% 112 0%
WhiteOak Capital Multi Cap Fund Regular Growth 2.81 0.36% 14,472 0 0% 14,472 0% 14,472 20.44%
Bajaj Finserv Arbitrage Fund Regular Growth 24.42 4.12% 125,750 96,000 322.69% 29,750 0% 29,750 0%
Groww Nifty Total Market Index Fund Regular Growth 0.10 0.09% 530 2 0.38% 501 3.73% 431 4.61%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 4.70 0.44% 24,204 0 0% 24,204 0% 24,204 17.90%
UTI Arbitrage Fund Regular Plan Growth 15.78 0.35% 81,250 1,000 1.25% 80,250 13.83% 70,500 1.81%
Taurus Infrastructure Fund - Growth Option 0.16 1.93% 820 0 0% 820 0% 820 0%
Kotak Equity Arbitrage Fund Growth 109.59 0.27% 564,250 79,000 16.28% 485,250 -15.20% 572,250 -21.34%
HDFC Arbitrage Fund Wholesale Plan Growth 20.34 0.19% 104,750 0 0% 104,750 6.62% 98,250 -4.61%
UTI Multi Asset Allocation Fund Regular Plan Growth 4.47 0.32% 23,000 0 0% 23,000 0% 23,000 0%
Kotak Nifty Midcap 50 ETF 0.38 1.18% 1,946 -64 -3.18% 2,010 6.86% 1,881 3.47%
Kotak BSE Housing Index Fund Regular Growth 0.26 2.80% 1,321 98 8.01% 1,223 0.66% 1,215 0.41%
ICICI Prudential Equity Arbitrage Fund Regular Growth 32.24 0.18% 166,000 0 0% 166,000 0% 166,000 4.24%
Edelweiss Arbitrage Fund Regular Growth 23.31 0.25% 120,000 -5,500 -4.38% 125,500 -13.60% 145,250 -17.59%
Baroda BNP Paribas Arbitrage Regular Growth 0.83 0.11% 4,250 -6,500 -60.47% 10,750 30.30% 8,250 -51.47%
Taurus Discovery (Midcap) Fund - Growth Option 2.97 2.57% 15,314 2,914 23.50% 12,400 0% 12,400 0%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.10% 300 13 4.53% 287 29.86% 221 31.55%
Union Arbitrage Fund Regular Growth 0.87 0.56% 4,500 0 0% 4,500 0% 4,500 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.20 0.28% 1,033 224 27.69% 809 18.27% 684 38.46%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.80 0.28% 4,130 419 11.29% 3,711 12.90% 3,287 23.62%
HSBC Large Cap Fund Growth - -% - - -% - -% 0 -100%
HSBC Flexi Cap Fund - Growth 20.07 0.47% 103,332 0 0% 103,332 0% 103,332 0%
HSBC Large and Mid Cap Fund - IDCW 21.73 0.78% 111,900 0 0% 111,900 0% 111,900 100%
LIC MF Nifty Midcap 100 ETF 3.69 0.72% 19,014 498 2.69% 18,516 100% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 19.43 0.23% 100,038 0 0% 100,038 100% - -%
ICICI Prudential Housing Opportunities Fund Regular Growth 17.44 0.70% 89,808 0 0% 89,808 100% - -%
Mirae Asset Flexi Cap Fund Regular Growth 8.42 0.50% 43,366 0 0% 43,366 100% - -%
Mirae Asset Multicap Fund Regular Growth 20.44 0.82% 105,230 10,230 10.77% 95,000 100% - -%
ITI Flexi Cap Fund Regular Growth 8.70 1.01% 44,802 3,402 8.22% 41,400 100% - -%
HSBC Multi Asset Allocation Fund Regular Growth 3.88 0.27% 20,000 0 0% 20,000 100% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 6.51 0.49% 33,497 0 0% 33,497 100% - -%
Motilal Oswal Nifty 500 ETF 0.03 0.09% 141 -2 -1.40% 143 0% - -%
Franklin India Bluechip Fund Growth 60.70 0.79% 312,557 312,557 100% - -% - -%
LIC MF Equity Savings Growth 0.07 0.48% 364 364 100% - -% - -%
Mirae Asset Midcap Fund Regular Growth 121.87 0.86% 627,484 127,931 25.61% - -% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.22 0.28% 1,139 1,139 100% - -% - -%
Total: 15,830,764 239,137 15,092,047 14,850,483