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 Sep-2019 Aug-2019 Jul-2019
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 %
HSBC Conservative Hybrid Fund Growth 0.56 0.53% 6,823 0 0% 6,823 0% 6,823 0%
HSBC Tax Saver Equity Fund Growth 1.52 1.01% 18,531 0 0% 18,531 0% 18,531 0%
Principal Emerging Bluechip Fund Growth 20.28 0.92% 246,549 9,000 3.79% 237,549 2.59% 231,543 8.43%
Tata Mid Cap Growth Fund Regular Growth 8.83 1.23% 107,400 0 0% 107,400 0% 107,400 0%
LIC MF Midcap Fund Regular Growth 3.02 1.53% 36,720 0 0% 36,720 0% 36,720 0%
Templeton India Equity Income Fund Growth 11.58 1.29% 140,800 0 0% 140,800 0% 140,800 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 41.28 0.84% 501,774 0 0% 501,774 0% 501,774 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 10.32 1.39% 125,434 0 0% 125,434 0% 125,434 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 15.23 0.77% 185,136 0 0% 185,136 0% 185,136 0%
Sundaram Dividend Yield Fund Growth - -% - - -% - -% 0 -100%
Canara Robeco Emerging Equities Growth 44.74 0.90% 543,841 -52,867 -8.86% 596,708 0% 596,708 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 98.14 0.84% 1,193,000 0 0% 1,193,000 0% 1,193,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 122.94 1.09% 1,494,542 0 0% 1,494,542 0% 1,494,542 0%
Kotak Equity Opportunities Fund Growth 21.39 0.82% 260,000 0 0% 260,000 0% 260,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 10.69 1.13% 130,000 0 0% 130,000 0% 130,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 11.88 2.30% 144,400 0 0% 144,400 0% 144,400 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.30 1.65% 15,800 0 0% 15,800 0% 15,800 0%
Aditya Birla Sun Life Pure Value Fund Growth 68.05 1.65% 827,250 0 0% 827,250 2.48% 807,250 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0 -% 0 -21,254 -100% 21,254 -31.44% 31,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 0 -% 0 -29,483 -100% 29,483 0% 29,483 -34.48%
Bank of India Conservative Hybrid Fund Regular Growth 0 -% 0 -11,393 -100% 11,393 -0.06% 11,400 0%
Bank of India Manufacturing & Infra Growth 0 -% 0 -11,459 -100% 11,459 -11.85% 13,000 0%
Kotak Debt Hybrid Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 17.18 0.64% 208,819 0 0% 208,819 0% 208,819 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 9.61 1.22% 116,824 0 0% 116,824 0% 116,824 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 0 -% 0 -78,000 -100% 78,000 0% 78,000 0%
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth - -% - - -% - -% 11,000 0%
Aditya Birla Sun Life Resurgent India Fund Series 2 Regular Plan Growth - -% - - -% - -% 11,000 0%
Nippon India ETF Nifty Midcap 150 1.63 0.85% 19,845 5,601 39.32% 14,244 8.98% 13,070 12.36%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.11% 272 272 100% - -% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.15 0.83% 1,843 1,843 100% - -% - -%
ICICI Prudential BSE 500 ETF 0.05 0.11% 562 562 100% - -% - -%
Total: 6,326,165 -187,178 6,513,343 6,519,457