1949.50 6.80 (0.35%)

Near 52W High of ₹2019.10

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 Nov-2020 Oct-2020 Sep-2020
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 %
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.65 0.83% 5,856 -151 -2.51% 6,007 5.48% 5,695 5.44%
Motilal Oswal Nifty 500 Fund Regular Growth 0.09 0.11% 810 30 3.85% 780 11.91% 697 0.14%
Kotak ELSS Tax Saver-Scheme- Growth 10.96 0.84% 130,000 0 0% 130,000 0% 130,000 0%
Kotak Equity Opportunities Fund Growth 12.03 0.31% 142,712 0 0% 142,712 0% 142,712 0%
Motilal Oswal Nifty Midcap 100 ETF 0.45 1.07% 4,096 -650 -13.70% 4,746 0.53% 4,721 -2.76%
LIC MF Midcap Fund Regular Growth 3.80 2.11% 45,077 0 0% 45,077 0% 45,077 0%
Baroda Mid-cap Fund Plan A Growth 2.20 4.05% 20,000 0 0% 20,000 0% 20,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 11.38 1.38% 135,000 43,177 47.02% 135,000 47.02% 91,823 100%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 3.46 2.06% 41,000 0 0% 41,000 0% 41,000 49.09%
Baroda Conservative Hybrid Fund Plan A Growth 0.08 0.29% 750 0 0% 750 0% 750 0%
Baroda Hybrid Equity Fund Plan A Growth 5.06 1.23% 60,000 20,000 50% 60,000 0% 40,000 100%
DSP Equity Opportunities Fund Growth 73.09 1.50% 867,216 0 0% 867,216 0% 867,216 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 8.81 1.52% 79,980 0 0% 79,980 0% 79,980 100%
Aditya Birla Sun Life Flexi Cap Fund Growth 125.95 1.15% 1,494,382 0 0% 1,494,382 0% 1,494,382 -0.01%
Aditya Birla Sun Life Pure Value Fund Growth 35.73 0.96% 423,929 0 0% 423,929 0% 423,929 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 11.51 0.46% 104,459 -11,123 -9.62% 115,582 0% 115,582 -30.62%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.33 1.78% 15,800 0 0% 15,800 0% 15,800 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 12.17 3.46% 144,400 0 0% 144,400 0% 144,400 0%
Nippon India ETF Nifty Midcap 150 1.69 0.85% 15,295 -190 -1.23% 15,485 1.67% 15,230 2.91%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 5.51 1.71% 50,000 -6,000 -10.71% 56,000 0% 56,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 10.57 1.59% 125,434 0 0% 125,434 0% 125,434 0%
Templeton India Equity Income Fund Growth 7.80 0.89% 70,800 0 0% 70,800 -49.72% 140,800 0%
JM Flexicap Fund Growth 1.84 1.24% 16,700 0 0% 16,700 0% 16,700 100%
ICICI Prudential BSE 500 ETF 0.04 0.10% 455 -21 -4.41% 455 -4.41% 476 0%
ICICI Prudential Nifty Midcap 150 ETF 0.25 0.85% 2,256 183 8.83% 2,073 -25.38% 2,778 10.85%
Quant Infrastructure Fund Growth 0.08 4.15% 1,000 1,000 100% 1,000 100% - -%
Quant Absolute Fund Growth 0.20 4.12% 2,350 2,350 100% 2,350 100% - -%
Quant Small Cap Fund Growth 1.69 2.86% 20,000 20,000 100% 20,000 100% - -%
Quant Mid Cap Fund Growth 1.13 5.64% 10,300 0 0% 10,300 100% - -%
Quant ELSS Tax Saver Growth 0.71 3.77% 8,400 8,400 100% 8,400 100% - -%
Nippon India ELSS Tax Saver Fund Growth 44.90 0.50% 532,772 532,772 100% 532,772 100% - -%
Quant Active Fund Growth 0.99 1.22% 11,700 11,700 100% 11,700 100% - -%
Nippon India Quant Fund - Growth 0.46 2.03% 5,454 5,454 100% 5,454 100% - -%
Quant Large and Mid Cap Fund Growth 0.25 4.15% 2,250 0 0% 2,250 100% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 7.93 1.00% 72,000 49,000 213.04% 23,000 0% - -%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.98 0.58% 18,000 18,000 100% - -% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.08 0.78% 9,765 9,765 100% - -% - -%
Mahindra Manulife Focused Fund Regular Growth 2.20 1.36% 20,000 20,000 100% - -% - -%
BNP Paribas Multi Cap Fund Growth 6.16 1.13% 55,885 55,885 100% - -% - -%
Edelweiss Mid Cap Fund Growth 10.85 1.06% 98,506 98,506 100% - -% - -%
Total: 4,864,789 878,087 4,631,534 4,021,182