1958.90 16.20 (0.83%)

New 52W High in past week

602.3K NSE+BSE Volume

NSE 02 May, 2025 11:08 AM (IST)

Analyst Buy
Sharekhan retains its 'Buy' call on Dalmia Bharat, expects a revenue CAGR of 10.3% over FY25-27 See details
MF Oct-2023 Sep-2023 Aug-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 344.06 1.80% 1,635,069 0 0% 1,635,069 0% 1,635,069 0%
Nippon India Vision Fund - Growth 39.37 1.13% 187,116 0 0% 187,116 0% 187,116 -19.04%
LIC MF ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Nippon India Equity Hybrid Fund - Growth 7.69 0.26% 36,538 0 0% 36,538 0% 36,538 0%
LIC MF Midcap Fund Regular Growth 4.77 2.33% 22,667 0 0% 22,667 0% 22,667 0%
Nippon India ETF Nifty Midcap 150 6.97 0.76% 33,129 -1,863 -5.32% 34,992 -1.74% 35,613 1.80%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.46 0.76% 30,722 -4,407 -12.55% 35,129 8.19% 32,469 3.22%
Quant Mid Cap Fund Growth 0 -% 0 -323,888 -100% 323,888 0% 323,888 10.21%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 500 100%
Invesco India Arbitrage Fund Growth 46.19 0.53% 219,500 219,500 100% - -% 0 -100%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -259,156 -100% 259,156 0% 259,156 0%
Mahindra Manulife Mid Cap Fund Regular Growth 25.53 1.64% 121,339 0 0% 121,339 0% 121,339 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.71 0.76% 36,652 553 1.53% 36,099 0.78% 35,819 4.60%
Motilal Oswal Nifty 500 Fund Regular Growth 0.69 0.13% 3,266 100 3.16% 3,166 2.29% 3,095 3.72%
Motilal Oswal Large and Midcap Fund Regular Growth 68.39 2.86% 325,000 -9,482 -2.83% 334,482 45.76% 229,482 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 30.82 2.18% 146,456 0 0% 146,456 31.40% 111,456 0%
Motilal Oswal Nifty Midcap 100 ETF 2.91 0.96% 13,846 -2,426 -14.91% 16,272 -2.39% 16,670 0.48%
Mahindra Manulife Balanced Advantage Fund Regular Growth 6.61 1.19% 31,400 0 0% 31,400 91.46% 16,400 0%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.30 1.76% 1,423 -457 -24.31% 1,880 -2.64% 1,931 0.26%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 3.66 1.77% 17,408 498 2.95% 16,910 3.34% 16,363 16.63%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 46.50 2.11% 221,000 0 0% 221,000 29.24% 171,000 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 4.43 0.42% 21,069 0 0% 21,069 -41.59% 36,069 100%
Aditya Birla Sun Life Mid Cap Fund Growth 7.21 0.17% 34,281 0 0% 34,281 0% 34,281 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 4.57 0.45% 21,724 -21,736 -50.01% 43,460 -24.36% 57,460 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 21.80 1.18% 103,609 0 0% 103,609 0% 103,609 -27.85%
Franklin India Equity Advantage Fund Growth 28.68 1.03% 136,275 36,275 36.28% 100,000 -50% 200,000 0%
Sundaram Diversified Equity Fund Growth 6.89 0.45% 32,737 0 0% 32,737 -40.19% 54,737 100%
Aditya Birla Sun Life Flexi Cap Fund Growth 214.22 1.26% 1,018,018 0 0% 1,018,018 -13.10% 1,171,434 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 7.48 0.99% 35,538 -17,700 -33.25% 53,238 0% 53,238 0%
Sundaram large and Mid Cap Fund Growth 52.61 0.99% 250,000 0 0% 250,000 0% 250,000 0%
Edelweiss Large & Mid Fund Growth 33.43 1.51% 158,865 14,881 10.34% 143,984 12.22% 128,308 0%
Edelweiss Mid Cap Fund Growth 82.16 2.17% 390,434 0 0% 390,434 -11.34% 440,372 2.19%
Aditya Birla Sun Life Pure Value Fund Growth 66.72 1.41% 317,087 -22,934 -6.74% 340,021 0% 340,021 0%
Sundaram Infrastructure Advantage Fund Regular Growth 9.47 1.33% 45,000 0 0% 45,000 -4.26% 47,000 0%
Baroda BNP Paribas Focused Regular Growth 18.94 4.51% 90,000 0 0% 90,000 0% 90,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 58.92 1.80% 280,000 0 0% 280,000 0% 280,000 0%
Edelweiss Small Cap Fund Regular Growth 30.48 1.23% 144,830 0 0% 144,830 0% 144,830 31.55%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 27.36 3.32% 130,000 0 0% 130,000 0% 130,000 0%
Sundaram Large Cap Fund Reg Gr 6.67 0.22% 31,690 0 0% 31,690 -46.00% 58,690 100%
ITI Mid Cap Fund Regular Growth 5.79 1.11% 27,494 4,639 20.30% 22,855 -13.25% 26,346 10.76%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.94 0.76% 4,477 173 4.02% 4,304 1.97% 4,221 4.97%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.24 0.38% 1,128 10 0.89% 1,118 -0.62% 1,125 5.24%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 38.93 3.28% 185,000 0 0% 185,000 0% 185,000 0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.25 1.75% 1,182 16 1.37% 1,166 1.75% 1,146 9.56%
Sundaram Flexi Cap Fund Regular Growth 23.18 1.17% 110,137 0 0% 110,137 -20.27% 138,137 38.14%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.60 1.75% 2,842 99 3.61% 2,743 50.38% 1,824 3.70%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.51 0.76% 7,184 239 3.44% 6,945 6.49% 6,522 4.12%
HDFC NIFTY200 Momentum 30 ETF 0.14 1.75% 681 94 16.01% 587 0.17% 586 0.17%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.13% 121 14 13.08% 107 13.83% 94 10.59%
Sundaram Equity Savings Fund Growth 3.34 0.51% 15,869 0 0% 15,869 -38.66% 25,869 100%
Sundaram Mid Cap Growth 185.19 2.18% 880,062 -17,000 -1.90% 897,062 -2.70% 921,955 3.36%
Sundaram Aggressive Hybrid Fund Growth 29.46 0.81% 140,000 0 0% 140,000 0% 140,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 26.83 0.12% 127,500 53,500 72.30% 74,000 8.82% 68,000 -48.68%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -2,500 -100% 2,500 -58.33% 6,000 200%
Bandhan Arbitrage Fund - Regular Plan - Growth 15.41 0.38% 73,250 67,750 1231.82% 5,500 22.22% 4,500 -91.43%
Aditya Birla Sun Life Arbitrage Fund Growth 25.41 0.43% 120,750 118,250 4730% 2,500 100% 0 -100%
Sundaram Balanced Advantage Growth 10.42 0.70% 49,500 0 0% 49,500 -1% 50,000 0%
Edelweiss Arbitrage Fund Regular Growth 18.10 0.26% 86,000 35,500 70.30% 50,500 77.19% 28,500 -81.79%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% 0 -100% 20,000 -33.33%
HDFC BSE 500 ETF 0.01 0.13% 42 0 0% 42 50% 28 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.05 0.01% 250 250 100% - -% 0 -100%
DSP Aggressive Hybrid Fund Growth 35.08 0.44% 166,687 -15,313 -8.41% 182,000 -46.77% 341,920 0%
DSP Equity Opportunities Fund Growth 84.31 0.95% 400,647 0 0% 400,647 -16.12% 477,634 0%
Taurus Discovery (Midcap) Fund - Growth Option 2.60 2.60% 12,400 0 0% 12,400 0% 12,400 0%
UTI Large & Mid Cap Fund Regular Plan Growth 40.55 2.05% 192,698 -13,479 -6.54% 206,177 0% 206,177 10.60%
UTI Aggressive Hybrid Fund Regular Plan Growth 34.61 0.73% 164,484 -5,275 -3.11% 169,759 0% 169,759 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 21.74 0.88% 103,294 0 0% 103,294 -17.06% 124,534 0%
ICICI Prudential MidCap Fund Growth 119.42 2.81% 567,537 59,575 11.73% 507,962 0% 507,962 0%
ICICI Prudential Infrastructure Fund Growth 14.33 0.43% 68,117 0 0% 68,117 0% 68,117 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 21.88 0.14% 104,000 20,000 23.81% 84,000 1.82% 82,500 -31.54%
Kotak Equity Arbitrage Fund Growth 129.46 0.45% 615,250 445,750 262.98% 169,500 113.21% 79,500 -56.68%
HSBC Midcap Fund Growth 89.73 1.12% 426,432 0 0% 426,432 0% 426,432 0%
Tata Resources & Energy Fund Regular Growth 7.79 2.63% 37,000 0 0% 37,000 0% 37,000 0%
UTI Retirement Fund - Regular Plan 15.17 0.38% 72,088 -2,614 -3.50% 74,702 0% 74,702 0%
DSP Arbitrage Fund Growth 0.53 0.02% 2,500 2,500 100% 0 -100% 2,500 -82.76%
Tata Arbitrage Fund Regular Growth 46.82 0.61% 222,500 152,000 215.60% 70,500 100% 0 -100%
ICICI Prudential BSE 500 ETF 0.17 0.13% 801 40 5.26% 761 5.55% 721 9.74%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 45.13 0.51% 214,470 -68,097 -24.10% 282,567 -43.99% 504,481 0%
ICICI Prudential Commodities Fund Regular Growth 57.51 3.92% 273,320 90,939 49.86% 182,381 0% 182,381 0%
ICICI Prudential Nifty Midcap 150 ETF 1.61 0.76% 7,638 11 0.14% 7,627 5.35% 7,240 -0.01%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 46.72 1.76% 222,035 9,429 4.43% 212,606 4.67% 203,123 2.47%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.63 0.76% 7,727 724 10.34% 7,003 -7.45% 7,567 9.60%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.55 0.76% 2,590 134 5.46% 2,456 6.97% 2,296 11.73%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.84 1.75% 4,014 56 1.41% 3,958 18.22% 3,348 11.90%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.19 1.75% 915 101 12.41% 814 0% 814 6.96%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.81 1.81% 8,589 -2,271 -20.91% 10,860 2.26% 10,620 -14.02%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 1.38 1.83% 6,573 623 10.47% 5,950 23.29% 4,826 25.64%
ICICI Prudential Nifty Commodities ETF 0.26 1.26% 1,246 74 6.31% 1,172 -1.60% 1,191 0%
HDFC NIFTY Midcap 150 ETF 0.07 0.76% 355 36 11.29% 319 41.15% 226 20.21%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.41 0.76% 1,969 313 18.90% 1,656 22.21% 1,355 23.29%
UTI BSE Housing Index Fund Regular Growth 0.48 3.60% 2,271 36 1.61% 2,235 23.69% 1,807 0.06%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 0.47 1.75% 2,224 372 20.09% 1,852 -4.44% 1,938 3.03%
Taurus Infrastructure Fund - Growth Option 0.17 2.60% 820 0 0% 820 0% 820 0%
DSP Dynamic Asset Allocation Fund Regular Growth 16.15 0.51% 76,738 -9,226 -10.73% 85,964 -49.64% 170,715 -11.65%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.84 0.12% 4,000 0 0% 4,000 0% 4,000 100%
Kotak BSE Housing Index Fund Regular Growth 0.24 3.61% 1,123 88 8.50% 1,035 -11.99% 1,176 100%
UTI Arbitrage Fund Regular Plan Growth 7.10 0.19% 33,750 32,750 3275% 1,000 100% 500 -80%
UTI Multi Asset Allocation Fund Regular Plan Growth 4.84 0.54% 23,000 0 0% 23,000 0% 23,000 0%
Mirae Asset Nifty Midcap 150 ETF 3.87 0.76% 18,400 324 1.79% 18,076 -18.67% 22,225 54.61%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 6,000 -60%
HSBC Large Cap Fund Growth 21.04 1.40% 100,000 0 0% 100,000 0% 100,000 0%
HSBC Flexi Cap Fund - Growth 21.74 0.62% 103,332 0 0% 103,332 0% 103,332 0%
Nippon India Value Fund - Growth 25.58 0.45% 121,585 0 0% 121,585 100% - -%
Nippon India Arbitrage Fund Growth 37.77 0.33% 179,500 121,000 206.84% 58,500 100% - -%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -2,548 -100% 2,548 100% - -%
UTI Nifty Midcap 150 ETF 0.03 0.76% 151 -366 -70.79% 517 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 5.26 0.99% 25,000 0 0% 25,000 100% - -%
HSBC Arbitrage Fund Regular Growth 2.74 0.15% 13,000 12,500 2500% 500 100% - -%
Kotak Nifty Midcap 50 ETF 0.34 1.70% 1,606 -506 -23.96% 2,112 100% - -%
Axis Nifty Midcap 50 Index Fund Regular Growth 2.31 1.69% 10,998 902 8.93% 10,096 100% - -%
JM Midcap Fund Regular Growth 12.84 2.39% 61,000 19,000 45.24% 42,000 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.12% 180 180 100% - -% - -%
Axis Arbitrage Regular Growth 1.42 0.04% 6,750 6,750 100% - -% - -%
ITI Small Cap Fund Regular Growth 16.50 1.00% 78,399 78,399 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 27.37 0.29% 130,067 130,067 100% - -% - -%
Total: 13,058,927 933,770 12,125,157 12,483,312