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 Nov-2023 Oct-2023 Sep-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 %
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 4.67 0.41% 21,069 0 0% 21,069 0% 21,069 -41.59%
Nippon India Growth Fund - Growth 362.58 1.70% 1,635,069 0 0% 1,635,069 0% 1,635,069 0%
Nippon India Vision Fund - Growth 47.04 1.25% 212,116 25,000 13.36% 187,116 0% 187,116 0%
Sundaram Mid Cap Growth 195.16 2.10% 880,062 0 0% 880,062 -1.90% 897,062 -2.70%
Baroda BNP Paribas Multi Cap Fund Regular Growth 22.98 1.14% 103,609 0 0% 103,609 0% 103,609 0%
Sundaram Aggressive Hybrid Fund Growth 31.05 0.81% 140,000 0 0% 140,000 0% 140,000 0%
Sundaram Diversified Equity Fund Growth 7.26 0.45% 32,737 0 0% 32,737 0% 32,737 -40.19%
Nippon India Value Fund - Growth 35.83 0.58% 161,585 40,000 32.90% 121,585 0% 121,585 100%
Sundaram large and Mid Cap Fund Growth 55.44 0.97% 250,000 0 0% 250,000 0% 250,000 0%
Kotak Equity Arbitrage Fund Growth 137.21 0.44% 618,750 3,500 0.57% 615,250 262.98% 169,500 113.21%
HSBC Midcap Fund Growth 94.56 1.07% 426,432 0 0% 426,432 0% 426,432 0%
Nippon India Equity Hybrid Fund - Growth 8.10 0.26% 36,538 0 0% 36,538 0% 36,538 0%
Sundaram Infrastructure Advantage Fund Regular Growth 9.98 1.31% 45,000 0 0% 45,000 0% 45,000 -4.26%
LIC MF Midcap Fund Regular Growth 5.03 2.24% 22,667 0 0% 22,667 0% 22,667 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 49.01 1.99% 221,000 0 0% 221,000 0% 221,000 29.24%
Baroda BNP Paribas Focused Regular Growth 19.96 4.34% 90,000 0 0% 90,000 0% 90,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 26.91 1.55% 121,339 0 0% 121,339 0% 121,339 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 62.09 1.78% 280,000 0 0% 280,000 0% 280,000 0%
Nippon India ETF Nifty Midcap 150 7.41 0.73% 33,427 298 0.90% 33,129 -5.32% 34,992 -1.74%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 32.48 2.08% 146,456 0 0% 146,456 0% 146,456 31.40%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 28.83 3.19% 130,000 0 0% 130,000 0% 130,000 0%
Sundaram Large Cap Fund Reg Gr 7.03 0.22% 31,690 0 0% 31,690 0% 31,690 -46.00%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.98 0.73% 31,486 764 2.49% 30,722 -12.55% 35,129 8.19%
ITI Mid Cap Fund Regular Growth 7.49 1.29% 33,784 6,290 22.88% 27,494 20.30% 22,855 -13.25%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 41.02 3.32% 185,000 0 0% 185,000 0% 185,000 0%
Sundaram Flexi Cap Fund Regular Growth 24.42 1.17% 110,137 0 0% 110,137 0% 110,137 -20.27%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.68 0.73% 7,566 382 5.32% 7,184 3.44% 6,945 6.49%
HDFC NIFTY200 Momentum 30 ETF 0.16 1.65% 727 46 6.75% 681 16.01% 587 0.17%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.13% 126 5 4.13% 121 13.08% 107 13.83%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 0.60 1.64% 2,708 484 21.76% 2,224 20.09% 1,852 -4.44%
Sundaram Equity Savings Fund Growth 3.52 0.52% 15,869 0 0% 15,869 0% 15,869 -38.66%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 66.36 0.28% 299,250 171,750 134.71% 127,500 72.30% 74,000 8.82%
HDFC Arbitrage Fund Wholesale Plan Growth 16.63 0.21% 75,000 75,000 100% 0 -100% 2,500 -58.33%
Nippon India Arbitrage Fund Growth 57.82 0.48% 260,750 81,250 45.26% 179,500 206.84% 58,500 100%
Sundaram Balanced Advantage Growth 10.98 0.71% 49,500 0 0% 49,500 0% 49,500 -1%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Balanced Advantage Fund Regular Growth 6.96 1.19% 31,400 0 0% 31,400 0% 31,400 91.46%
DSP Aggressive Hybrid Fund Growth 36.96 0.44% 166,687 0 0% 166,687 -8.41% 182,000 -46.77%
DSP Equity Opportunities Fund Growth 88.85 0.92% 400,647 0 0% 400,647 0% 400,647 -16.12%
Taurus Discovery (Midcap) Fund - Growth Option 2.75 2.57% 12,400 0 0% 12,400 0% 12,400 0%
UTI Large & Mid Cap Fund Regular Plan Growth 42.73 1.96% 192,698 0 0% 192,698 -6.54% 206,177 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 36.48 0.74% 164,484 0 0% 164,484 -3.11% 169,759 0%
Aditya Birla Sun Life Mid Cap Fund Growth 7.60 0.16% 34,281 0 0% 34,281 0% 34,281 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 4.82 0.43% 21,724 0 0% 21,724 -50.01% 43,460 -24.36%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 22.91 0.83% 103,294 0 0% 103,294 0% 103,294 -17.06%
ICICI Prudential MidCap Fund Growth 125.85 2.62% 567,537 0 0% 567,537 11.73% 507,962 0%
Franklin India Equity Advantage Fund Growth 37.11 1.26% 167,328 31,053 22.79% 136,275 36.28% 100,000 -50%
ICICI Prudential Infrastructure Fund Growth 15.11 0.41% 68,117 0 0% 68,117 0% 68,117 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 225.75 1.24% 1,018,018 0 0% 1,018,018 0% 1,018,018 -13.10%
Aditya Birla Sun Life Infrastructure Plan A Growth 7.88 0.98% 35,538 0 0% 35,538 -33.25% 53,238 0%
Edelweiss Large & Mid Fund Growth 35.23 1.45% 158,865 0 0% 158,865 10.34% 143,984 12.22%
Edelweiss Mid Cap Fund Growth 88.31 2.07% 398,243 7,809 2.00% 390,434 0% 390,434 -11.34%
Aditya Birla Sun Life Pure Value Fund Growth 70.32 1.37% 317,087 0 0% 317,087 -6.74% 340,021 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 5.10 0.52% 23,000 0 0% 23,000 0% 23,000 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 259,156 0%
UTI Retirement Fund - Regular Plan 15.99 0.39% 72,088 0 0% 72,088 -3.50% 74,702 0%
Edelweiss Small Cap Fund Regular Growth 36.05 1.29% 162,585 17,755 12.26% 144,830 0% 144,830 0%
ICICI Prudential BSE 500 ETF 0.19 0.13% 840 39 4.87% 801 5.26% 761 5.55%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.37 0.73% 37,747 1,095 2.99% 36,652 1.53% 36,099 0.78%
Motilal Oswal Nifty 500 Fund Regular Growth 0.74 0.12% 3,338 72 2.20% 3,266 3.16% 3,166 2.29%
Motilal Oswal Large and Midcap Fund Regular Growth 72.07 2.64% 325,000 0 0% 325,000 -2.83% 334,482 45.76%
ICICI Prudential Commodities Fund Regular Growth 63.94 3.88% 288,320 15,000 5.49% 273,320 49.86% 182,381 0%
ICICI Prudential Nifty Midcap 150 ETF 1.74 0.73% 7,834 196 2.57% 7,638 0.14% 7,627 5.35%
Motilal Oswal Nifty Midcap 100 ETF 3.07 0.92% 13,830 -16 -0.12% 13,846 -14.91% 16,272 -2.39%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 51.99 1.65% 234,430 12,395 5.58% 222,035 4.43% 212,606 4.67%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.99 0.73% 4,486 9 0.20% 4,477 4.02% 4,304 1.97%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.27 0.37% 1,230 102 9.04% 1,128 0.89% 1,118 -0.62%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.82 0.73% 8,189 462 5.98% 7,727 10.34% 7,003 -7.45%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.32 1.65% 1,448 25 1.76% 1,423 -24.31% 1,880 -2.64%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 4.04 1.65% 18,235 827 4.75% 17,408 2.95% 16,910 3.34%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.61 0.73% 2,768 178 6.87% 2,590 5.46% 2,456 6.97%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.23 1.65% 1,019 104 11.37% 915 12.41% 814 0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.28 1.64% 1,262 80 6.77% 1,182 1.37% 1,166 1.75%
ICICI Prudential Nifty Commodities ETF 0.27 1.22% 1,213 -33 -2.65% 1,246 6.31% 1,172 -1.60%
Quant Mid Cap Fund Growth 58.22 1.54% 262,529 262,529 100% 0 -100% 323,888 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 23.06 0.14% 104,000 0 0% 104,000 23.81% 84,000 1.82%
Taurus Infrastructure Fund - Growth Option 0.18 2.56% 820 0 0% 820 0% 820 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 6.04 0.15% 27,250 -46,000 -62.80% 73,250 1231.82% 5,500 22.22%
Aditya Birla Sun Life Arbitrage Fund Growth 25.89 0.41% 116,750 -4,000 -3.31% 120,750 4730% 2,500 100%
DSP Dynamic Asset Allocation Fund Regular Growth 17.02 0.53% 76,738 0 0% 76,738 -10.73% 85,964 -49.64%
Edelweiss Arbitrage Fund Regular Growth 30.44 0.40% 137,250 51,250 59.59% 86,000 70.30% 50,500 77.19%
Tata Resources & Energy Fund Regular Growth 8.20 2.51% 37,000 0 0% 37,000 0% 37,000 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth 0.67 0.02% 3,000 500 20% 2,500 100% 0 -100%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 2,548 100%
Tata Arbitrage Fund Regular Growth 80.94 1.01% 365,000 142,500 64.04% 222,500 215.60% 70,500 100%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 47.56 0.50% 214,470 0 0% 214,470 -24.10% 282,567 -43.99%
Mirae Asset Nifty Midcap 150 ETF 4.14 0.73% 18,669 269 1.46% 18,400 1.79% 18,076 -18.67%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 2.09 1.72% 9,406 817 9.51% 8,589 -20.91% 10,860 2.26%
UTI Nifty Midcap 150 ETF 0.03 0.73% 151 0 0% 151 -70.79% 517 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.89 0.11% 4,000 0 0% 4,000 0% 4,000 0%
Mirae Asset Arbitrage Fund Regular Growth 5.54 0.82% 25,000 0 0% 25,000 0% 25,000 100%
UTI Arbitrage Fund Regular Plan Growth 4.38 0.11% 19,750 -14,000 -41.48% 33,750 3275% 1,000 100%
HSBC Arbitrage Fund Regular Growth 3.88 0.20% 17,500 4,500 34.62% 13,000 2500% 500 100%
Kotak Nifty Midcap 50 ETF 0.36 1.63% 1,608 2 0.12% 1,606 -23.96% 2,112 100%
Axis Nifty Midcap 50 Index Fund Regular Growth 2.72 1.62% 12,267 1,269 11.54% 10,998 8.93% 10,096 100%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 1.14 1.67% 5,120 1,106 27.55% 4,014 1.41% 3,958 18.22%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.63 1.65% 2,854 12 0.42% 2,842 3.61% 2,743 50.38%
JM Midcap Fund Regular Growth 13.53 2.14% 61,000 0 0% 61,000 45.24% 42,000 100%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 1.75 1.73% 7,882 1,309 19.91% 6,573 10.47% 5,950 23.29%
HDFC BSE 500 ETF 0.01 0.13% 42 0 0% 42 0% 42 50%
HDFC NIFTY Midcap 150 ETF 0.09 0.73% 392 37 10.42% 355 11.29% 319 41.15%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.48 0.74% 2,165 196 9.95% 1,969 18.90% 1,656 22.21%
UTI BSE Housing Index Fund Regular Growth 0.53 3.56% 2,366 95 4.18% 2,271 1.61% 2,235 23.69%
Kotak BSE Housing Index Fund Regular Growth 0.25 3.55% 1,123 0 0% 1,123 8.50% 1,035 -11.99%
HSBC Large Cap Fund Growth 22.18 1.39% 100,000 0 0% 100,000 0% 100,000 0%
HSBC Flexi Cap Fund - Growth 22.91 0.61% 103,332 0 0% 103,332 0% 103,332 0%
Invesco India Arbitrage Fund Growth 29.60 0.29% 133,500 -86,000 -39.18% 219,500 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.12% 224 24 12% 180 100% - -%
Axis Arbitrage Regular Growth 0.50 0.01% 2,250 -4,500 -66.67% 6,750 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -250 -100% 250 100% - -%
ITI Small Cap Fund Regular Growth 19.14 1.04% 86,328 7,929 10.11% 78,399 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 44.35 0.46% 200,000 69,933 53.77% 130,067 100% - -%
Franklin Build India Fund Growth 12.30 0.71% 55,446 55,446 100% - -% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 12.81 0.24% 57,776 57,776 100% - -% - -%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 7.76 0.90% 35,000 35,000 100% - -% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 6.60 1.64% 29,750 29,750 100% - -% - -%
Total: 14,118,367 1,059,420 13,058,927 12,125,157