1949.10 6.40 (0.33%)

New 52W High in past week

676.6K NSE+BSE Volume

NSE 02 May, 2025 1:55 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-2024 Oct-2024 Sep-2024
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 %
LIC MF Nifty Midcap 100 ETF - -% - - -% - -% 0 -100%
Nippon India Growth Fund - Growth 327.66 0.95% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 89.95 2.22% 494,141 11,220 2.32% 482,921 0% 482,921 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 48.52 0.79% 266,549 0 0% 266,549 0% 266,549 0%
UTI Mid Cap Fund Regular Plan Growth 142.84 1.19% 784,706 13,607 1.76% 771,099 3.50% 745,015 10.26%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.28 0.32% 29,000 0 0% 29,000 0% 29,000 7.41%
Nippon India Multi Cap Fund - Growth 126.90 0.33% 697,123 0 0% 697,123 0% 697,123 0%
Nippon India Value Fund - Growth 40.11 0.47% 220,315 0 0% 220,315 29.36% 170,315 100%
UTI Value fund Fund-Regular Plan Growth 141.08 1.39% 775,000 0 0% 775,000 0% 775,000 6.90%
UTI Arbitrage Fund Regular Plan Growth 6.96 0.11% 38,225 38,225 100% 0 -100% 550 100%
Kotak Equity Arbitrage Fund Growth 117.94 0.21% 647,900 613,250 1769.84% 34,650 -92.35% 453,200 86.64%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 0 -100% 23,100 0%
UTI Retirement Fund - Regular Plan 19.31 0.42% 106,082 0 0% 106,082 0% 106,082 0%
Nippon India ETF Nifty Midcap 150 8.18 0.44% 44,942 2,428 5.71% 42,514 7.52% 39,540 0.19%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.14 0.44% 39,222 1,026 2.69% 38,196 3.20% 37,010 0.70%
Kotak Nifty Midcap 50 ETF - -% - - -% - -% 0 -100%
Axis Nifty Midcap 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
UTI BSE Housing Index Fund Regular Growth 0.64 2.50% 3,506 -2 -0.06% 3,508 2.39% 3,426 -8.98%
UTI Balanced Advantage Fund Regular Growth 1.05 0.04% 5,775 0 0% 5,775 0% 5,775 0%
Kotak BSE Housing Index Fund Regular Growth 0.46 2.50% 2,546 60 2.41% 2,486 1.10% 2,459 3.71%
UTI Nifty Midcap 150 ETF 0.03 0.44% 179 18 11.18% 161 11.81% 144 -1.37%
Axis Nifty 500 Index Fund Regular Growth 0.18 0.08% 962 12 1.26% 950 1.39% 937 -7.96%
Kotak Nifty Midcap 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC ELSS TaxSaver Growth 72.81 0.46% 400,000 96,500 31.80% 303,500 1.17% 300,000 100%
HDFC Arbitrage Fund Wholesale Plan Growth 19.17 0.11% 105,325 105,325 100% 0 -100% 17,325 320%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 21,175 327.78%
HSBC Equity Savings Growth - -% - - -% 0 -100% 1,375 0%
HSBC Arbitrage Fund Regular Growth 0.25 0.01% 1,375 1,375 100% 0 -100% 10,450 0%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 1,925 250%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.63 0.43% 47,435 2,100 4.63% 45,335 3.24% 43,912 1.60%
Motilal Oswal Nifty 500 Fund Regular Growth 1.61 0.08% 8,849 169 1.95% 8,680 2.60% 8,460 2.45%
Motilal Oswal Nifty Midcap 100 ETF - -% - - -% - -% 0 -100%
ITI Mid Cap Fund Regular Growth - -% - - -% 0 -100% 78,795 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.29 0.43% 7,112 285 4.17% 6,827 3.66% 6,586 3.96%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.06 0.44% 16,805 740 4.61% 16,065 6.12% 15,139 4.27%
HDFC BSE 500 ETF 0.01 0.08% 66 6 10% 60 0% 60 -7.69%
HDFC NIFTY Midcap 150 ETF 0.31 0.44% 1,676 141 9.19% 1,535 15.41% 1,330 5.81%
ITI Flexi Cap Fund Regular Growth 11.32 0.88% 62,193 0 0% 62,193 0% 62,193 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.14 0.43% 6,241 348 5.91% 5,893 8.35% 5,439 5.08%
HDFC BSE 500 Index Fund Regular Growth 0.16 0.08% 857 50 6.20% 807 5.91% 762 9.80%
Motilal Oswal Nifty 500 ETF 0.08 0.08% 436 79 22.13% 357 19.80% 298 0.68%
HDFC Manufacturing Fund Regular Growth 109.22 0.86% 600,000 0 0% 600,000 9.09% 550,000 100%
DSP Equity Opportunities Fund Growth 91.64 0.65% 503,429 0 0% 503,429 0% 503,429 -14.73%
Taurus Discovery (Midcap) Fund - Growth Option 3.97 3.07% 21,844 0 0% 21,844 0% 21,844 0%
Franklin India Pension Plan Growth 1.89 0.37% 11,000 0 0% 11,000 0% 11,000 0%
Franklin India Equity Hybrid Fund Growth 0 -% 0 -68,000 -100% 68,000 0% 68,000 0%
Franklin India Debt Hybrid Fund Growth 0.51 0.22% 3,000 0 0% 3,000 0% 3,000 0%
Franklin India Equity Advantage Fund Growth 0 -% 0 -193,246 -100% 193,246 0% 193,246 0%
SBI Arbitrage Opportunities Fund Regular Growth 55.22 0.18% 303,325 245,025 420.28% 58,300 186.49% 20,350 100%
Taurus Infrastructure Fund - Growth Option 0.22 2.21% 1,208 0 0% 1,208 0% 1,208 0%
Franklin India Focused Equity Fund Growth 189.14 1.55% 1,039,009 0 0% 1,039,009 0% 1,039,009 0%
Aditya Birla Sun Life Arbitrage Fund Growth 5.66 0.04% 31,075 31,075 100% 0 -100% 7,975 383.33%
Franklin Build India Fund Growth 48.52 1.70% 266,526 0 0% 266,526 0% 266,526 0%
Tata Resources & Energy Fund Regular Growth 20.93 2.00% 115,000 0 0% 115,000 0% 115,000 0%
Tata Arbitrage Fund Regular Growth 10.91 0.09% 59,950 58,025 3014.29% 1,925 -95.42% 42,075 15200%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.32 0.22% 1,749 120 7.37% 1,629 8.02% 1,508 5.53%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.55 0.22% 8,513 627 7.95% 7,886 10.57% 7,132 7.86%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.44 0.56% 2,415 20 0.84% 2,395 0.76% 2,377 -6.64%
Zerodha Nifty Midcap 150 ETF 0.15 0.43% 838 133 18.87% 705 32.02% 534 6.59%
ICICI Prudential Large & Mid Cap Fund Growth 45.51 0.26% 250,000 0 0% 250,000 0% 250,000 0%
Sundaram Equity Savings Fund Growth 2.89 0.29% 15,869 0 0% 15,869 0% 15,869 0%
ICICI Prudential MidCap Fund Growth 119.09 1.87% 654,202 0 0% 654,202 0% 654,202 0%
ICICI Prudential Infrastructure Fund Growth 17.67 0.25% 97,096 0 0% 97,096 0% 97,096 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 7,150 225%
Edelweiss Large & Mid Fund Growth 30.83 0.82% 169,350 0 0% 169,350 0% 169,350 0%
Invesco India Arbitrage Fund Growth 18.52 0.10% 101,750 101,200 18400% 550 -99.51% 112,475 100%
ICICI Prudential Smallcap Fund Growth 90.24 1.08% 495,747 0 0% 495,747 0% 495,747 -2.27%
Edelweiss Mid Cap Fund Growth 95.56 1.15% 524,958 23,418 4.67% 501,540 2.93% 487,250 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 38,225 43.30%
DSP Arbitrage Fund Growth 5.01 0.08% 27,500 27,500 100% 0 -100% 550 100%
Edelweiss Small Cap Fund Regular Growth 29.60 0.68% 162,585 0 0% 162,585 0% 162,585 0%
Mirae Asset Midcap Fund Regular Growth 141.10 0.85% 775,104 -143,461 -15.62% 918,565 0% 918,565 0%
ICICI Prudential BSE 500 ETF 0.28 0.08% 1,536 257 20.09% 1,279 2.90% 1,243 3.24%
Franklin India Equity Savings Fund Regular Growth 0 -% 0 -5,000 -100% 5,000 0% 5,000 0%
ICICI Prudential Commodities Fund Regular Growth 52.48 2.19% 288,320 0 0% 288,320 0% 288,320 0%
ICICI Prudential Nifty Midcap 150 ETF 1.85 0.43% 10,153 312 3.17% 9,841 2.89% 9,565 0.46%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.49 0.22% 2,714 121 4.67% 2,593 5.15% 2,466 3.53%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.53 0.43% 13,910 369 2.73% 13,541 3.52% 13,080 1.25%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.95 0.43% 5,207 209 4.18% 4,998 4.36% 4,789 1.89%
ICICI Prudential Housing Opportunities Fund Regular Growth 23.42 0.94% 128,659 13,792 12.01% 114,867 0% 114,867 0%
Mirae Asset Nifty Midcap 150 ETF 4.09 0.43% 22,467 702 3.23% 21,765 2.37% 21,261 2.77%
Franklin India Balanced Advantage Fund Regular Growth - -% - - -% 66,000 0% 66,000 0%
ICICI Prudential Nifty Commodities ETF - -% - - -% - -% 0 -100%
Mirae Asset Multicap Fund Regular Growth - -% - - -% 0 -100% 160,681 0%
Bajaj Finserv Arbitrage Fund Regular Growth 0.35 0.03% 1,925 1,925 100% 0 -100% 20,900 0%
Groww Nifty Total Market Index Fund Regular Growth 0.19 0.07% 1,048 51 5.12% 997 6.40% 937 8.70%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.38 0.22% 2,114 69 3.37% 2,045 7.97% 1,894 4.64%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.11% 107 10 10.31% 97 1.04% 96 15.66%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.11% 220 11 5.26% 209 3.98% 201 16.86%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.84 0.20% 4,590 56 1.24% 4,534 2.63% 4,418 100%
WhiteOak Capital Multi Cap Fund Regular Growth 2.63 0.19% 14,472 0 0% 14,472 0% 14,472 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 4.41 0.29% 24,204 0 0% 24,204 0% 24,204 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.50 0.04% 2,750 0 0% 2,750 0% 2,750 0%
Mirae Asset Arbitrage Fund Regular Growth 8.61 0.28% 47,300 43,175 1046.67% 4,125 -89.05% 37,675 0%
SBI Nifty 500 Index Fund Regular Growth 0.66 0.08% 3,611 103 2.94% 3,508 7.91% 3,251 100%
Bandhan Flexi Cap Fund Growth 58.87 0.81% 323,403 25,000 8.38% 298,403 4849.46% 6,029 100%
Bandhan Core Equity Fund - Growth 45.62 0.63% 250,623 0 0% 250,623 -26.42% 340,623 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.61 0.06% 25,300 24,750 4500% 550 -98.36% 33,550 100%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bandhan Multi Asset Allocation Fund Regular Growth 8.65 0.48% 47,500 0 0% 47,500 0% 47,500 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.08% 148 7 4.96% 141 3.68% 136 -0.73%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.09 0.43% 484 31 6.84% 453 9.42% 414 100%
HSBC Flexi Cap Fund - Growth 0 -% 0 -139,700 -100% 139,700 0% 139,700 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 3.84 0.28% 21,069 0 0% 21,069 0% 21,069 0%
Sundaram Mid Cap Growth - -% - - -% - -% 0 -100%
Sundaram Diversified Equity Fund Growth 5.96 0.38% 32,737 0 0% 32,737 0% 32,737 0%
Sundaram Large Cap Fund Reg Gr - -% - - -% 0 -100% 31,690 0%
Sundaram Flexi Cap Fund Regular Growth 20.05 0.95% 110,137 0 0% 110,137 0% 110,137 0%
Nippon India Balanced Advantage Fund Growth 50.27 0.57% 276,176 5,500 2.03% 270,676 100% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.03 0.22% 5,682 147 2.66% 5,535 100% - -%
ICICI Prudential India Opportunities Fund Regular Growth 87.95 0.35% 483,143 85,027 21.36% 398,116 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.07% 129 9 7.50% 120 100% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.22% 147 20 15.75% 127 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 1.15 0.08% 6,325 6,325 100% - -% - -%
Parag Parikh Arbitrage Fund Regular Growth 0.20 0.02% 1,100 1,100 100% - -% - -%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.04 0.43% 199 199 100% - -% - -%
Total: 15,017,194 1,033,975 14,049,219 14,038,302