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 Nov-2021 Oct-2021 Sep-2021
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 %
Canara Robeco Infrastructure Growth 2.06 1.17% 11,000 -7,500 -40.54% 18,500 0% 18,500 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% 120,000 0%
DSP Aggressive Hybrid Fund Growth 47.78 0.64% 255,021 0 0% 255,021 0% 255,021 0%
DSP Equity Opportunities Fund Growth 102.43 1.54% 546,734 0 0% 546,734 -9.36% 603,171 -21.55%
Nippon India Growth Fund - Growth 188.59 1.63% 1,006,646 269,968 36.65% 736,678 7.28% 686,678 0%
Nippon India Vision Fund - Growth 22.48 0.71% 120,000 0 0% 120,000 32.10% 90,839 0%
Sundaram Equity Hybrid Fund Growth 16.02 0.82% 85,529 0 0% 85,529 0% 85,529 16.84%
UTI Large & Mid Cap Fund Regular Plan Growth 13.60 1.15% 72,590 1,427 2.01% 71,163 0% 71,163 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 18.96 0.45% 101,215 0 0% 101,215 0% 101,215 0%
Sundaram Mid Cap Growth 46.87 0.69% 250,213 0 0% 250,213 0% 250,213 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 10.84 0.82% 57,868 0 0% 57,868 0% 57,868 -8.17%
Nippon India Balanced Advantage Fund Growth 24.15 0.46% 128,889 0 0% 128,889 0% 128,889 0%
Nippon India Multi Cap Fund - Growth - -% - - -% - -% 0 -100%
SBI Magnum Comma Fund Regular Growth 15.46 3.46% 82,500 0 0% 82,500 0% 82,500 0%
Nippon India ELSS Tax Saver Fund Growth 176.13 1.48% 940,182 0 0% 940,182 0% 940,182 0%
Kotak Equity Opportunities Fund Growth 30.75 0.38% 164,155 0 0% 164,155 0% 164,155 0%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% 103,822 -48.67% 212,268 -3.41%
Kotak ELSS Tax Saver-Scheme- Growth 24.35 1.04% 130,000 0 0% 130,000 0% 130,000 0%
Sundaram large and Mid Cap Fund Growth 23.78 1.30% 126,915 28,141 28.49% 98,774 0% 98,774 0%
Edelweiss Large & Mid Fund Growth 12.85 1.22% 68,615 0 0% 68,615 0% 68,615 0%
SBI Infrastructure Fund Regular Growth - -% - - -% 0 -100% 45,737 0%
Bank of India ELSS Tax Saver Fund Regular Growth 4.67 0.90% 24,922 0 0% 24,922 0% 24,922 0%
Bank of India Manufacturing & Infra Growth 1.50 2.22% 8,000 1,600 25% 6,400 0% 6,400 12.28%
IDBI Equity Advantage Fund Regular Growth 2.77 0.54% 14,800 0 0% 14,800 0% 14,800 0%
DSP Dynamic Asset Allocation Fund Regular Growth 30.85 0.67% 164,652 0 0% 164,652 24.15% 164,652 24.15%
Sundaram Infrastructure Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 51.39 2.22% 274,306 0 0% 274,306 28.00% 214,306 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 9.27 2.64% 49,500 2,500 5.32% 47,000 0% 47,000 9.30%
UTI Retirement Fund - Regular Plan 7.49 0.21% 39,990 0 0% 39,990 0% 39,990 0%
LIC MF Midcap Fund Regular Growth 4.25 2.08% 22,667 0 0% 22,667 0% 22,667 0%
Nippon India ETF Nifty Midcap 150 4.01 0.90% 21,381 90 0.42% 21,291 -0.19% 21,332 0.59%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 69.56 0.95% 371,298 0 0% 371,298 0% 371,298 21.68%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.51 0.89% 18,739 1,441 8.33% 17,298 2.55% 16,868 1.85%
Motilal Oswal Nifty 500 Fund Regular Growth 0.33 0.14% 1,747 71 4.24% 1,676 4.10% 1,610 3.87%
Motilal Oswal Large and Midcap Fund Regular Growth 27.31 2.66% 145,769 0 0% 145,769 12.33% 129,769 6.57%
Motilal Oswal Nifty Midcap 100 ETF 0.96 1.16% 5,134 146 2.93% 4,988 2.89% 4,848 -2.22%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.06 0.90% 10,971 1,090 11.03% 9,881 17.77% 8,390 0.23%
ITI Mid Cap Fund Regular Growth 0 -% 0 -15,632 -100% 15,632 0% 15,632 -22.61%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 6.56 3.14% 35,000 0 0% 35,000 0% 35,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 13.96 1.68% 74,520 0 0% 74,520 0% 74,520 0%
Baroda Hybrid Equity Fund Plan A Growth 9.84 2.48% 52,500 0 0% 52,500 -12.50% 60,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 27.84 2.47% 148,590 0 0% 148,590 0% 148,590 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.14 0.42% 750 0 0% 750 0% 750 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 228.88 1.48% 1,221,728 0 0% 1,221,728 0% 1,221,728 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 14.05 2.63% 75,000 0 0% 75,000 0% 75,000 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.44 1.42% 7,661 0 0% 7,661 0% 7,661 0%
Edelweiss Mid Cap Fund Growth 41.49 2.38% 221,456 0 0% 221,456 0% 221,456 0%
Edelweiss ELSS Tax saver Growth 1.40 0.72% 7,458 0 0% 7,458 0% 7,458 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Baroda Mid-cap Fund Plan A Growth 2.44 2.79% 13,000 0 0% 13,000 0% 13,000 0%
BNP Paribas Multi Cap Fund Growth 9.37 1.61% 50,000 0 0% 50,000 0% 50,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0.94 0.21% 5,000 0 0% 5,000 0% 5,000 0%
HSBC ELSS Tax saver Fund Growth 52.34 1.51% 279,400 0 0% 279,400 18.73% 235,330 12.06%
L&T Large and Midcap Fund Growth 19.71 1.34% 105,200 18,600 21.48% 86,600 0% 86,600 225.56%
L&T India Large Cap Fund Growth 6.56 0.92% 35,000 0 0% 35,000 0% 35,000 0%
Edelweiss Flexi Cap Fund Regular Growth 12.65 1.47% 67,537 0 0% 67,537 0% 67,537 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 5.62 0.78% 30,000 0 0% 30,000 0% 30,000 33.33%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Small Cap Fund Regular Growth 14.96 1.38% 79,851 -10,793 -11.91% 90,644 0% 90,644 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.84 0.21% 4,500 0 0% 4,500 0% 4,500 0%
ICICI Prudential BSE 500 ETF 0.09 0.14% 496 0 0% 496 0.40% 494 0%
ICICI Prudential Nifty Midcap 150 ETF 0.90 0.89% 4,816 547 12.81% 4,269 11.93% 3,814 -18.05%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 13.11 2.11% 70,000 0 0% 70,000 0% 70,000 -12.48%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.50 0.89% 2,672 81 3.13% 2,591 3.43% 2,505 1.09%
Baroda BNP Paribas Business Cycle Fund Regular Growth 20.05 1.85% 107,000 25,000 30.49% 82,000 0% 82,000 100%
PGIM India Midcap Opportunities Fund Regular Growth 88.17 2.46% 470,654 50,000 11.89% 420,654 13.49% 370,654 32.07%
Mahindra Manulife Mid Cap Fund Regular Growth 18.73 2.28% 100,000 0 0% 100,000 0% 100,000 0%
PGIM India Small Cap Fund Regular Growth - -% - - -% 0 -100% 50,000 0%
HSBC Large Cap Fund Growth 14.99 1.99% 80,000 5,000 6.67% 75,000 0% 75,000 0%
HSBC Flexi Cap Fund - Growth 5.62 1.43% 30,000 0 0% 30,000 0% 30,000 0%
HSBC Infrastructure Equity Fund Growth 2.62 2.38% 14,000 0 0% 14,000 27.27% 11,000 0%
HSBC Equity Hybrid Fund Regular Growth 5.62 1.14% 30,000 0 0% 30,000 0% 30,000 -14.29%
HSBC Focused Fund Regular Growth 18.73 3.32% 100,000 0 0% 100,000 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.23 0.00% 1,250 -500 -28.57% 1,750 100% - -%
Nippon India Arbitrage Fund Growth 0.42 0.00% 2,250 -1,000 -30.77% 3,250 100% - -%
DSP Value Fund Regular Plan Growth 5.08 0.91% 27,115 -388 -1.41% 27,503 100% - -%
HSBC Mid Cap Fund - Regular Plan - Growth 29.97 2.32% 160,000 17,000 11.89% 143,000 100% - -%
Kotak Equity Arbitrage Fund Growth 35.83 0.14% 191,250 22,750 13.50% 168,500 100% - -%
Edelweiss Arbitrage Fund Regular Growth 6.65 0.10% 35,500 3,750 11.81% 31,750 100% - -%
Union Arbitrage Fund Regular Growth 0.47 0.55% 2,500 0 0% 2,500 100% - -%
UTI Arbitrage Fund Regular Plan Growth 2.44 0.04% 13,000 -5,250 -28.77% 18,250 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 0.47 0.01% 2,500 0 0% 2,500 100% - -%
HSBC Arbitrage Fund Regular Growth 4.31 0.09% 23,000 4,500 24.32% 18,500 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 2.20 0.01% 11,750 4,500 62.07% 7,250 100% - -%
HSBC Conservative Hybrid Fund Growth 0.37 0.42% 2,000 0 0% 2,000 100% - -%
HSBC Tax Saver Equity Fund Growth 2.81 1.45% 15,000 0 0% 15,000 100% - -%
Invesco India Arbitrage Fund Growth 0.19 0.02% 1,000 1,000 100% - -% - -%
HSBC Equity Savings Growth 0.56 0.37% 3,000 3,000 100% - -% - -%
Total: 9,336,852 421,139 9,019,535 8,611,042