1942.70 -12.10 (-0.62%)

New 52W High in past week

365.8K NSE+BSE Volume

NSE 30 Apr, 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 May-2023 Apr-2023 Mar-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 Growth Fund - Growth 348.26 2.30% 1,635,069 0 0% 1,635,069 0% 1,635,069 0%
Nippon India Vision Fund - Growth 39.00 1.20% 183,102 0 0% 183,102 0% 183,102 -26.95%
Aditya Birla Sun Life Dividend Yield Fund Growth 15.87 1.75% 74,520 0 0% 74,520 0% 74,520 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 38.55 2.22% 181,000 0 0% 181,000 0% 181,000 0%
Nippon India Balanced Advantage Fund Growth 19.41 0.29% 91,152 0 0% 91,152 -44.38% 163,889 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 249.51 1.52% 1,171,434 0 0% 1,171,434 0% 1,171,434 -3.20%
Aditya Birla Sun Life Infrastructure Plan A Growth 11.34 1.79% 53,238 0 0% 53,238 0% 53,238 0%
Aditya Birla Sun Life Pure Value Fund Growth 72.42 1.74% 340,021 0 0% 340,021 0% 340,021 0%
Nippon India Equity Hybrid Fund - Growth 7.78 0.27% 36,538 0 0% 36,538 0% 36,538 0%
Nippon India Arbitrage Fund Growth 6.07 0.07% 28,500 27,500 2750% 1,000 -60% 2,500 100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 7.45 1.09% 35,000 0 0% 35,000 0% 35,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 13.42 0.95% 63,000 -13,500 -17.65% 76,500 0% 76,500 6.25%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.98 0.35% 9,300 0 0% 9,300 0% 9,300 0%
HSBC Arbitrage Fund Regular Growth 4.47 0.24% 21,000 -2,500 -10.64% 23,500 -54.81% 52,000 10300%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 7.67 0.93% 36,000 -9,000 -20% 45,000 0% 45,000 0%
Baroda BNP Paribas Focused Regular Growth 14.06 4.12% 66,000 0 0% 66,000 0% 66,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 55.38 1.76% 260,000 0 0% 260,000 0% 260,000 44.44%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.09 0.86% 9,800 -1,000 -9.26% 10,800 0% 10,800 16.13%
Nippon India ETF Nifty Midcap 150 7.16 0.89% 33,596 -1,254 -3.60% 34,850 10.27% 31,605 -0.78%
ITI ELSS Tax Saver Fund Regular Growth 1.78 1.00% 8,357 0 0% 8,357 0% 8,357 0%
Nippon India Multi Asset Allocation Fund Regular Growth 0 -% 0 -50,000 -100% 50,000 -36.78% 79,083 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 24.49 3.30% 115,000 0 0% 115,000 0% 115,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.31 0.89% 29,625 1,296 4.57% 28,329 4.29% 27,164 2.85%
ITI Mid Cap Fund Regular Growth 5.07 1.11% 23,787 0 0% 23,787 0% 23,787 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.82 0.89% 3,843 48 1.26% 3,795 1.88% 3,725 -1.11%
Baroda BNP Paribas Business Cycle Fund Regular Growth 6.39 1.47% 30,000 -10,000 -25% 40,000 -42.86% 70,000 -22.22%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 34.08 2.54% 160,000 0 0% 160,000 0% 160,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.27 0.89% 5,982 77 1.30% 5,905 0% 5,905 -3.47%
Baroda BNP Paribas Multi Asset Fund Regular Growth 9.58 0.75% 45,000 -36,000 -44.44% 81,000 0% 81,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 24.17 0.26% 113,500 -25,500 -18.35% 139,000 -39.17% 228,500 11.19%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 13.95 0.35% 65,500 57,000 670.59% 8,500 21.43% 7,000 27.27%
DSP Aggressive Hybrid Fund Growth 54.32 0.72% 255,021 0 0% 255,021 0% 255,021 0%
DSP Equity Opportunities Fund Growth 101.73 1.33% 477,634 0 0% 477,634 -25.01% 636,971 0%
Franklin India Pension Plan Growth 1.81 0.40% 8,511 0 0% 8,511 0% 8,511 54.18%
Franklin India Equity Hybrid Fund Growth 9.63 0.69% 45,197 0 0% 45,197 0% 45,197 100%
Franklin India Debt Hybrid Fund Growth 0.60 0.25% 2,809 0 0% 2,809 0% 2,809 54.17%
Quant Mid Cap Fund Growth 57.27 2.90% 268,888 50,000 22.84% 218,888 93.28% 113,250 100%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 26.53 1.32% 124,534 0 0% 124,534 -12.79% 142,801 0%
ICICI Prudential MidCap Fund Growth 70.84 1.86% 332,590 0 0% 332,590 0% 332,590 649.74%
Franklin India Equity Advantage Fund Growth 42.60 1.61% 200,000 -40,000 -16.67% 240,000 -11.11% 270,000 0%
Edelweiss Large & Mid Fund Growth 27.33 1.41% 128,308 -19,212 -13.02% 147,520 0% 147,520 0%
Kotak Equity Arbitrage Fund Growth 81.47 0.38% 382,500 54,500 16.62% 328,000 -28.46% 458,500 -9.30%
Edelweiss Mid Cap Fund Growth 86.15 2.86% 404,475 7,930 2.00% 396,545 16.16% 341,369 35.68%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 36.42 2.12% 171,000 0 0% 171,000 0% 171,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 25.84 2.14% 121,339 0 0% 121,339 -10.47% 135,525 0%
Tata Arbitrage Fund Regular Growth 9.05 0.14% 42,500 16,000 60.38% 26,500 29.27% 20,500 24.24%
Edelweiss Small Cap Fund Regular Growth 17.01 0.97% 79,851 0 0% 79,851 0% 79,851 0%
ICICI Prudential BSE 500 ETF 0.13 0.14% 599 18 3.10% 581 3.38% 562 3.12%
ICICI Prudential Commodities Fund Regular Growth 21.52 2.25% 101,049 0 0% 101,049 0% 101,049 338.01%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 23.74 2.00% 111,456 0 0% 111,456 0% 111,456 0%
ICICI Prudential Nifty Midcap 150 ETF 1.52 0.89% 7,125 77 1.09% 7,048 -1.78% 7,176 -2.84%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.22 0.45% 1,056 11 1.05% 1,045 1.36% 1,031 -3.46%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.19 0.89% 5,589 327 6.21% 5,262 4.82% 5,020 4.08%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.40 0.89% 1,868 86 4.83% 1,782 6.45% 1,674 8.84%
Mirae Asset Nifty Midcap 150 ETF 2.23 0.89% 10,456 2,165 26.11% 8,291 8.38% 7,650 -6.18%
Taurus Discovery (Midcap) Fund - Growth Option 2.64 3.22% 12,400 0 0% 12,400 2.48% 12,100 -6.56%
Sundaram Mid Cap Growth 166.98 2.21% 783,955 0 0% 783,955 0% 783,955 7.29%
Sundaram Aggressive Hybrid Fund Growth 23.43 0.74% 110,000 45,750 71.21% 64,250 0% 64,250 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 36.32 0.34% 170,500 -500 -0.29% 171,000 10.32% 155,000 0.32%
Sundaram large and Mid Cap Fund Growth 44.73 0.86% 210,000 0 0% 210,000 0% 210,000 23.53%
Invesco India Arbitrage Fund Growth 5.01 0.11% 23,500 5,500 30.56% 18,000 1100% 1,500 -86.36%
Sundaram Balanced Advantage Growth 8.52 0.55% 40,000 9,750 32.23% 30,250 0% 30,250 100%
IDBI Equity Advantage Fund Regular Growth 2.13 0.45% 10,000 0 0% 10,000 0% 10,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 41.15 1.16% 193,215 11,500 6.33% 181,715 4.61% 173,715 0%
Sundaram Infrastructure Advantage Fund Regular Growth 9.27 1.44% 43,500 0 0% 43,500 0% 43,500 0%
Edelweiss Arbitrage Fund Regular Growth 25.88 0.51% 121,500 47,000 63.09% 74,500 12.88% 66,000 -38.03%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 55.20 2.35% 259,156 0 0% 259,156 0% 259,156 0%
PGIM India Arbitrage Fund Regular Plan Growth 4.15 1.65% 19,500 -2,000 -9.30% 21,500 30.30% 16,500 -2.94%
Mahindra Manulife Equity Savings Fund Regular Growth 2.83 0.68% 13,300 0 0% 13,300 0% 13,300 0%
LIC MF Midcap Fund Regular Growth 4.83 2.53% 22,667 0 0% 22,667 0% 22,667 0%
DSP Arbitrage Fund Growth 4.37 0.32% 20,500 500 2.50% 20,000 3900% 500 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 0 -100% 9,500 -54.76%
Franklin India Equity Savings Fund Regular Growth 0.58 0.39% 2,727 0 0% 2,727 0% 2,727 100%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 79.08 0.97% 371,298 0 0% 371,298 0% 371,298 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.76 0.89% 31,723 834 2.70% 30,889 0.82% 30,638 -0.75%
Motilal Oswal Nifty 500 Fund Regular Growth 0.61 0.14% 2,867 99 3.58% 2,768 1.35% 2,731 0.81%
Motilal Oswal Large and Midcap Fund Regular Growth 39.29 2.33% 184,482 0 0% 184,482 0% 184,482 0%
Motilal Oswal Nifty Midcap 100 ETF 3.38 1.11% 15,869 4,125 35.12% 11,744 30.94% 8,969 -5.69%
Mirae Asset Arbitrage Fund Regular Growth 5.86 1.81% 27,500 0 0% 27,500 30.95% 21,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 6.48 1.09% 30,400 0 0% 30,400 0% 30,400 0%
Franklin India Balanced Advantage Fund Regular Growth 6.95 0.61% 32,638 0 0% 32,638 0% 32,638 100%
Sundaram Flexi Cap Fund Regular Growth 21.30 1.07% 100,000 0 0% 100,000 0% 100,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 38.71 2.30% 181,748 0 0% 181,748 6.81% 170,156 11.32%
UTI Aggressive Hybrid Fund Regular Plan Growth 38.06 0.84% 178,676 0 0% 178,676 9.30% 163,468 2.77%
UTI Conservative Hybrid Fund Regluar Plan Growth 0 -% 0 -8,000 -100% 8,000 -60% 20,000 -6.98%
UTI Retirement Fund - Regular Plan 17.50 0.45% 82,164 0 0% 82,164 12.92% 72,762 3.25%
UTI Value fund Fund-Regular Plan Growth 0 -% 0 -100,000 -100% 100,000 -71.43% 350,000 -7.89%
Bandhan Arbitrage Fund - Regular Plan - Growth 13.31 0.40% 62,500 -7,000 -10.07% 69,500 9.45% 63,500 6.72%
ICICI Prudential Nifty Commodities ETF 0.25 1.39% 1,152 0 0% 1,152 0.17% 1,150 25.14%
HDFC BSE 500 ETF 0.01 0.14% 24 0 0% 24 0% 24 -33.33%
HDFC NIFTY Midcap 150 ETF 0.04 0.89% 171 1 0.59% 170 26.87% 134 -29.47%
UTI Arbitrage Fund Regular Plan Growth 0.43 0.01% 2,000 0 0% 2,000 0% 2,000 300%
HSBC Large Cap Fund Growth 21.30 1.44% 100,000 0 0% 100,000 0% 100,000 0%
HSBC Flexi Cap Fund - Growth 22.01 0.67% 103,332 0 0% 103,332 158.33% 40,000 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -500 -100% 500 100% - -%
Quant ELSS Tax Saver Growth 0 -% 0 -50,000 -100% 50,000 100% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 9.38 1.02% 44,024 0 0% 44,024 100% - -%
DSP Equity Savings Fund Regular Plan Growth 0.43 0.07% 2,000 0 0% 2,000 100% - -%
Taurus Infrastructure Fund - Growth Option 0.17 3.11% 820 0 0% 820 100% - -%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.14 0.92% 672 115 20.65% 557 100% - -%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.14% 67 5 8.06% 62 100% - -%
HSBC Midcap Fund Growth 90.83 1.25% 426,432 0 0% 426,432 184.29% - -%
Total: 12,252,198 -33,752 12,285,950 12,274,040