1938.60 -4.10 (-0.21%)

New 52W High in past week

614.6K NSE+BSE Volume

NSE 02 May, 2025 11:50 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 May-2022 Apr-2022 Mar-2022
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 144.30 1.24% 1,059,046 0 0% 1,059,046 0% 1,059,046 -8.63%
Nippon India Vision Fund - Growth 5.89 0.20% 43,200 0 0% 43,200 0% 43,200 0%
Taurus Discovery (Midcap) Fund - Growth Option 2.15 3.06% 15,786 849 5.68% 14,937 15.49% 12,934 47.18%
Taurus ELSS Tax Saver Fund-Growth Option 0 -% 0 -12,958 -100% 12,958 129.47% 5,647 28.02%
SBI Magnum Comma Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ELSS Tax Saver Fund Growth 128.10 1.14% 940,182 0 0% 940,182 0% 940,182 0%
Kotak Equity Opportunities Fund Growth 22.37 0.24% 164,155 0 0% 164,155 0% 164,155 0%
Kotak ELSS Tax Saver-Scheme- Growth 17.71 0.68% 130,000 0 0% 130,000 0% 130,000 0%
Canara Robeco Infrastructure Growth 0.82 0.40% 6,000 -5,000 -45.45% 11,000 0% 11,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 4.39 0.05% 32,250 2,500 8.40% 29,750 -34.25% 45,250 722.73%
Taurus Infrastructure Fund - Growth Option 0.08 1.60% 578 0 0% 578 129.37% 252 100%
Invesco India Arbitrage Fund Growth 0.72 0.07% 5,250 0 0% 5,250 16.67% 4,500 100%
Kotak Equity Arbitrage Fund Growth 63.94 0.25% 469,250 -63,000 -11.84% 532,250 2.16% 521,000 368.31%
HDFC Arbitrage Fund Wholesale Plan Growth 2.32 0.03% 17,000 16,250 2166.67% 750 -40% 1,250 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.51 0.01% 3,750 -8,000 -68.09% 11,750 -59.83% 29,250 2825%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Taurus Ethical Fund - Growth Option 2.48 3.25% 18,186 353 1.98% 17,833 52.12% 11,723 59.80%
Bank of India Manufacturing & Infra Growth 1.09 1.53% 8,000 0 0% 8,000 0% 8,000 0%
Nippon India Equity Hybrid Fund - Growth 8.18 0.28% 60,000 0 0% 60,000 0% 60,000 0%
HSBC ELSS Tax saver Fund Growth 0.52 0.02% 3,800 0 0% 3,800 0% 3,800 -77.99%
L&T India Large Cap Fund Growth 4.77 0.70% 35,000 0 0% 35,000 0% 35,000 0%
IDBI Equity Advantage Fund Regular Growth 1.36 0.29% 10,000 0 0% 10,000 -32.43% 14,800 0%
PGIM India Midcap Opportunities Fund Regular Growth 156.71 3.06% 1,150,154 0 0% 1,150,154 4.54% 1,100,154 4.09%
HSBC Arbitrage Fund Regular Growth 2.86 0.08% 21,000 -13,750 -39.57% 34,750 5.30% 33,000 -40.27%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 37.37 1.79% 274,306 0 0% 274,306 0% 274,306 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 8.31 2.47% 61,000 0 0% 61,000 23.23% 49,500 0%
LIC MF Midcap Fund Regular Growth 3.09 1.69% 22,667 0 0% 22,667 0% 22,667 0%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 22.55 0.23% 165,500 23,750 16.75% 141,750 -34.38% 216,000 526.09%
Nippon India ETF Nifty Midcap 150 3.24 0.66% 23,797 1,574 7.08% 22,223 1.30% 21,937 -1.07%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.58 0.66% 26,275 898 3.54% 25,377 6.67% 23,791 3.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.31 0.10% 2,249 28 1.26% 2,221 5.36% 2,108 4.67%
Motilal Oswal Large and Midcap Fund Regular Growth 27.90 2.40% 204,806 15,037 7.92% 189,769 9.84% 172,769 0%
Motilal Oswal Nifty Midcap 100 ETF 0.78 0.85% 5,712 301 5.56% 5,411 0.24% 5,398 -0.33%
HSBC Focused Fund Regular Growth 13.63 2.65% 100,000 0 0% 100,000 0% 100,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 8.61 0.76% 63,181 0 0% 63,181 0% 63,181 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.57 0.67% 18,854 1,089 6.13% 17,765 7.76% 16,486 9.65%
ITI Mid Cap Fund Regular Growth 2.52 0.71% 18,493 0 0% 18,493 0% 18,493 100%
HSBC Mid Cap Fund - Regular Plan - Growth 23.84 2.21% 175,000 0 0% 175,000 0% 175,000 0%
Nippon India Balanced Advantage Fund Growth 22.33 0.37% 163,889 0 0% 163,889 0% 163,889 0%
Franklin India Equity Advantage Fund Growth 61.31 2.32% 450,000 0 0% 450,000 0% 450,000 27.43%
Nippon India Arbitrage Fund Growth 0.31 0.00% 2,250 -13,000 -85.25% 15,250 -35.79% 23,750 331.82%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 250 100%
Mirae Asset Arbitrage Fund Regular Growth 5.45 1.35% 40,000 30,750 332.43% 9,250 0% 9,250 100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.10 0.67% 702 103 17.20% 599 11.13% 539 100%
DSP Aggressive Hybrid Fund Growth 34.75 0.49% 255,021 0 0% 255,021 0% 255,021 0%
DSP Equity Opportunities Fund Growth 74.49 1.16% 546,734 0 0% 546,734 0% 546,734 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 10.15 1.29% 74,520 0 0% 74,520 0% 74,520 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 166.46 1.11% 1,221,728 0 0% 1,221,728 0% 1,221,728 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 10.22 2.01% 75,000 0 0% 75,000 0% 75,000 0%
Edelweiss Large & Mid Fund Growth 9.35 0.72% 68,615 0 0% 68,615 0% 68,615 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.04 1.11% 7,661 0 0% 7,661 0% 7,661 0%
Edelweiss Mid Cap Fund Growth 24.95 1.30% 183,136 0 0% 183,136 0% 183,136 -17.30%
Aditya Birla Sun Life Pure Value Fund Growth 43.30 1.16% 317,804 0 0% 317,804 173.07% 116,382 100%
Edelweiss Small Cap Fund Regular Growth 10.88 0.97% 79,851 0 0% 79,851 0% 79,851 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 50.59 0.68% 371,298 0 0% 371,298 0% 371,298 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.43 0.66% 3,123 69 2.26% 3,054 1.03% 3,023 1.55%
Baroda BNP Paribas Business Cycle Fund Regular Growth 14.58 1.60% 107,000 0 0% 107,000 0% 107,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.16 0.33% 1,196 22 1.87% 1,174 0.86% 1,164 -5.44%
UTI Large & Mid Cap Fund Regular Plan Growth 13.37 1.04% 98,133 13,562 16.04% 84,571 0% 84,571 11.44%
UTI Aggressive Hybrid Fund Regular Plan Growth 13.79 0.33% 101,215 0 0% 101,215 0% 101,215 0%
Sundaram Mid Cap Growth 21.66 0.32% 159,006 48,859 44.36% 110,147 0% 110,147 -10.97%
Sundaram large and Mid Cap Fund Growth 17.29 0.37% 126,915 0 0% 126,915 0% 126,915 0%
DSP Dynamic Asset Allocation Fund Regular Growth 30.83 0.68% 226,295 0 0% 226,295 0% 226,295 0%
Edelweiss Arbitrage Fund Regular Growth 1.77 0.02% 13,000 -36,250 -73.60% 49,250 4.23% 47,250 1475%
UTI Retirement Fund - Regular Plan 8.44 0.24% 61,928 13,270 27.27% 48,658 0% 48,658 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 0 -100% 38,000 0%
DSP Arbitrage Fund Growth 0.20 0.01% 1,500 0 0% 1,500 -72.73% 5,500 0%
ICICI Prudential BSE 500 ETF 0.06 0.10% 443 0 0% 443 -4.32% 463 5.23%
ICICI Prudential Nifty Midcap 150 ETF 0.83 0.66% 6,067 347 6.07% 5,720 9.81% 5,209 3.05%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 6.00 0.87% 44,000 0 0% 44,000 0% 44,000 -32.31%
DSP Value Fund Regular Plan Growth 4.01 0.69% 29,419 1,480 5.30% 27,939 0% 27,939 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.34 0.67% 2,506 304 13.81% 2,202 9.55% 2,010 17.82%
Baroda BNP Paribas Multi Cap Fund Regular Growth 17.17 1.09% 126,000 0 0% 126,000 0% 126,000 14.55%
UTI Arbitrage Fund Regular Plan Growth 1.19 0.02% 8,750 6,750 337.50% 2,000 -72.41% 7,250 61.11%
ICICI Prudential Equity Arbitrage Fund Regular Growth 1.29 0.01% 9,500 500 5.56% 9,000 20% 7,500 100%
PGIM India Balanced Advantage Fund Regular Growth 24.72 1.70% 181,400 0 0% 181,400 0% 181,400 179.08%
Kotak Nifty Alpha 50 ETF - -% - - -% - -% 0 -100%
HSBC Large Cap Fund Growth 13.63 1.89% 100,000 0 0% 100,000 0% 100,000 11.11%
HSBC Flexi Cap Fund - Growth 5.45 1.41% 40,000 0 0% 40,000 0% 40,000 33.33%
HSBC Conservative Hybrid Fund Growth 0.68 0.74% 5,000 0 0% 5,000 0% 5,000 66.67%
HSBC Infrastructure Equity Fund Growth 2.52 2.31% 18,500 0 0% 18,500 0% 18,500 32.14%
HSBC Tax Saver Equity Fund Growth 2.04 1.13% 15,000 0 0% 15,000 0% 15,000 0%
HSBC Equity Hybrid Fund Regular Growth 4.77 1.02% 35,000 0 0% 35,000 0% 35,000 40%
Mirae Asset Nifty Midcap 150 ETF 0.45 0.66% 3,294 199 6.43% 3,095 -0.13% 3,099 100%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 8.46 0.56% 62,111 0 0% 62,111 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 4.84 0.06% 35,500 -68,750 -65.95% 104,250 100% - -%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.04 0.26% 29,686 29,686 100% - -% - -%
UTI Value fund Fund-Regular Plan Growth 60.96 0.96% 447,429 447,429 100% - -% - -%
Total: 11,311,552 435,251 10,876,301 10,561,511