1948.50 5.80 (0.30%)

New 52W High in past week

606.2K NSE+BSE Volume

NSE 02 May, 2025 11:21 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 Sep-2024 Aug-2024 Jul-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 Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
UTI Mid Cap Fund Regular Plan Growth 144.03 1.13% 745,015 69,349 10.26% 675,666 0% 675,666 107.45%
UTI BSE Housing Index Fund Regular Growth 0.66 2.49% 3,426 -338 -8.98% 3,764 5.58% 3,565 2.30%
UTI Nifty Midcap 150 ETF 0.03 0.43% 144 -2 -1.37% 146 14.06% 128 15.32%
Nippon India Growth Fund - Growth 347.98 0.99% 1,800,000 0 0% 1,800,000 0% 1,800,000 7.07%
UTI Large & Mid Cap Fund Regular Plan Growth 93.36 2.28% 482,921 0 0% 482,921 12.90% 427,761 14.71%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.61 0.34% 29,000 2,000 7.41% 27,000 8% 25,000 1947.50%
Nippon India Multi Cap Fund - Growth 134.77 0.34% 697,123 0 0% 697,123 0% 697,123 49.24%
UTI Value fund Fund-Regular Plan Growth 149.82 1.39% 775,000 50,000 6.90% 725,000 11.54% 650,000 2562.73%
UTI Arbitrage Fund Regular Plan Growth 0.11 0.00% 550 550 100% 0 -100% 275 -99.65%
UTI Multi Asset Allocation Fund Regular Plan Growth 4.47 0.11% 23,100 0 0% 23,100 0% 23,100 0%
Nippon India Arbitrage Fund Growth 4.09 0.03% 21,175 16,225 327.78% 4,950 100% 0 -100%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 0 -100% 100,000 0%
Nippon India ETF Nifty Midcap 150 7.64 0.44% 39,540 76 0.19% 39,464 -7.66% 42,740 3.35%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.49 0.44% 43,912 692 1.60% 43,220 -0.93% 43,624 1.34%
Motilal Oswal Nifty Midcap 100 ETF 0 -% 0 -15,507 -100% 15,507 4.59% 14,826 1.50%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.15 0.44% 37,010 259 0.70% 36,751 2.05% 36,013 3.12%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Balanced Advantage Fund Regular Growth 1.12 0.04% 5,775 0 0% 5,775 0% 5,775 0%
Motilal Oswal Nifty 500 ETF 0.06 0.08% 298 2 0.68% 296 7.25% 276 16.46%
Franklin India Pension Plan Growth 2.13 0.40% 11,000 0 0% 11,000 0% 11,000 0%
Franklin India Equity Hybrid Fund Growth 13.15 0.64% 68,000 0 0% 68,000 0% 68,000 0%
Franklin India Debt Hybrid Fund Growth 0.58 0.27% 3,000 0 0% 3,000 0% 3,000 0%
Franklin India Equity Advantage Fund Growth 37.36 0.98% 193,246 0 0% 193,246 0% 193,246 -40.61%
SBI Arbitrage Opportunities Fund Regular Growth 3.93 0.01% 20,350 20,350 100% 0 -100% 155,375 -58.09%
Edelweiss Large & Mid Fund Growth 32.74 0.87% 169,350 0 0% 169,350 0% 169,350 0%
Franklin India Focused Equity Fund Growth 200.86 1.54% 1,039,009 0 0% 1,039,009 0% 1,039,009 0%
Edelweiss Mid Cap Fund Growth 94.20 1.21% 487,250 0 0% 487,250 0% 487,250 0%
Franklin Build India Fund Growth 51.52 1.77% 266,526 0 0% 266,526 0% 266,526 0%
Axis Arbitrage Regular Growth 0.37 0.01% 1,925 1,375 250% 550 100% 275 -97.50%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% 0 -100% 210,155 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.53 0.04% 2,750 0 0% 2,750 -71.81% 9,754 0%
Edelweiss Small Cap Fund Regular Growth 31.43 0.73% 162,585 0 0% 162,585 0% 162,585 0%
Mirae Asset Midcap Fund Regular Growth 177.58 1.00% 918,565 0 0% 918,565 0% 918,565 0%
Franklin India Equity Savings Fund Regular Growth 0.97 0.14% 5,000 0 0% 5,000 0% 5,000 0%
Mirae Asset Arbitrage Fund Regular Growth 7.28 0.26% 37,675 0 0% 37,675 -36.87% 59,675 56.12%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.48 0.22% 2,466 84 3.53% 2,382 8.42% 2,197 5.02%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.93 0.43% 4,789 89 1.89% 4,700 3.96% 4,521 5.68%
Mirae Asset Nifty Midcap 150 ETF 4.11 0.43% 21,261 574 2.77% 20,687 9.26% 18,934 4.92%
Axis Nifty Midcap 50 Index Fund Regular Growth 0 -% 0 -19,360 -100% 19,360 3.48% 18,709 4.57%
Franklin India Balanced Advantage Fund Regular Growth 12.76 0.55% 66,000 0 0% 66,000 0% 66,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.93 0.44% 15,139 620 4.27% 14,519 6.20% 13,672 7.85%
Mirae Asset Multicap Fund Regular Growth 31.06 0.89% 160,681 0 0% - -% 160,681 28.27%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.29 0.22% 1,508 79 5.53% 1,429 6.88% 1,337 6.87%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.38 0.22% 7,132 520 7.86% 6,612 8.70% 6,083 9.05%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 33,497 0%
HSBC Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 20,000 0%
Zerodha Nifty Midcap 150 ETF 0.10 0.43% 534 33 6.59% 501 13.61% 441 9.43%
DSP Equity Opportunities Fund Growth 97.32 0.67% 503,429 -86,955 -14.73% 590,384 0% 590,384 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 4.07 0.28% 21,069 0 0% 21,069 0% 21,069 0%
ICICI Prudential Large & Mid Cap Fund Growth 48.33 0.28% 250,000 0 0% 250,000 25% 200,000 0%
Taurus Discovery (Midcap) Fund - Growth Option 4.22 3.02% 21,844 0 0% 21,844 0% 21,844 0%
Sundaram Equity Savings Fund Growth 3.00 0.32% 15,869 0 0% 15,869 0% 15,869 0%
Sundaram Mid Cap Growth 0 -% 0 -435,760 -100% 435,760 -17.16% 526,016 -29.32%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 150 -99.88%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth - -% - - -% 0 -100% 62,743 -35.81%
ICICI Prudential MidCap Fund Growth 126.47 1.87% 654,202 0 0% 654,202 0% 654,202 0%
Sundaram Diversified Equity Fund Growth 6.33 0.38% 32,737 0 0% 32,737 0% 32,737 0%
ICICI Prudential Infrastructure Fund Growth 18.77 0.29% 97,096 0 0% 97,096 0% 97,096 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 1.38 0.01% 7,150 4,950 225% 2,200 -99.03% 227,150 130.08%
Sundaram large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Taurus Infrastructure Fund - Growth Option 0.23 2.15% 1,208 0 0% 1,208 0% 1,208 0%
Kotak Equity Arbitrage Fund Growth 87.61 0.16% 453,200 210,375 86.64% 242,825 3.15% 235,400 -59.22%
HDFC Arbitrage Fund Wholesale Plan Growth 3.35 0.02% 17,325 13,200 320% 4,125 1400% 275 -99.29%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 6.49 0.09% 33,550 33,550 100% 0 -100% 3,025 -80.70%
Aditya Birla Sun Life Arbitrage Fund Growth 1.54 0.01% 7,975 6,325 383.33% 1,650 -96.13% 42,625 -18.42%
Bandhan Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 7.39 0.06% 38,225 11,550 43.30% 26,675 -35.33% 41,250 10.29%
Tata Resources & Energy Fund Regular Growth 22.23 2.09% 115,000 0 0% 115,000 0% 115,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 0 -% 0 -20,718 -100% 20,718 0% 20,718 -17.34%
DSP Arbitrage Fund Growth 0.11 0.00% 550 275 100% 275 0% 275 -96.77%
Tata Arbitrage Fund Regular Growth 8.13 0.07% 42,075 41,800 15200% 275 -96.55% 7,975 -89.64%
ICICI Prudential BSE 500 ETF 0.24 0.08% 1,243 39 3.24% 1,204 3.08% 1,168 1.74%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
ICICI Prudential Commodities Fund Regular Growth 55.74 2.14% 288,320 0 0% 288,320 0% 288,320 0%
ICICI Prudential Nifty Midcap 150 ETF 1.85 0.43% 9,565 44 0.46% 9,521 2.10% 9,325 1.46%
Sundaram Large Cap Fund Reg Gr 6.13 0.17% 31,690 0 0% 31,690 0% 31,690 0%
ITI Mid Cap Fund Regular Growth 15.23 1.31% 78,795 0 0% 78,795 29.91% 60,653 9.90%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.27 0.43% 6,586 251 3.96% 6,335 3.80% 6,103 12.13%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.53 0.43% 13,080 162 1.25% 12,918 2.75% 12,572 3.87%
Kotak Nifty Midcap 50 ETF 0 -% 0 -1,773 -100% 1,773 14.83% 1,544 -0.83%
ICICI Prudential Housing Opportunities Fund Regular Growth 22.21 0.83% 114,867 0 0% 114,867 0% 114,867 0%
Sundaram Flexi Cap Fund Regular Growth 21.29 0.94% 110,137 0 0% 110,137 0% 110,137 0%
ICICI Prudential Nifty Commodities ETF 0 -% 0 -1,648 -100% 1,648 12.57% 1,464 -0.27%
HDFC NIFTY Midcap 150 ETF 0.26 0.43% 1,330 73 5.81% 1,257 11.14% 1,131 10.13%
ITI Flexi Cap Fund Regular Growth 12.02 0.94% 62,193 0 0% 62,193 0% 62,193 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.05 0.44% 5,439 263 5.08% 5,176 7.05% 4,835 10.82%
HDFC BSE 500 Index Fund Regular Growth 0.15 0.08% 762 68 9.80% 694 8.27% 641 -5.60%
Kotak BSE Housing Index Fund Regular Growth 0.48 2.50% 2,459 88 3.71% 2,371 1.15% 2,344 3.53%
WhiteOak Capital Multi Cap Fund Regular Growth 2.80 0.22% 14,472 0 0% 14,472 0% 14,472 0%
Bajaj Finserv Arbitrage Fund Regular Growth 4.04 0.58% 20,900 0 0% 20,900 -45.71% 38,500 -27.84%
Groww Nifty Total Market Index Fund Regular Growth 0.18 0.08% 937 75 8.70% 862 8.29% 796 9.64%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 4.68 0.31% 24,204 0 0% 24,204 0% 24,204 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.37 0.22% 1,894 84 4.64% 1,810 6.41% 1,701 7.39%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.46 0.54% 2,377 -169 -6.64% 2,546 0.24% 2,540 0.36%
UTI Aggressive Hybrid Fund Regular Plan Growth 51.53 0.81% 266,549 0 0% 266,549 14.91% 231,969 12.83%
Invesco India Arbitrage Fund Growth 21.74 0.12% 112,475 112,475 100% 0 -100% 275 -99.67%
UTI Retirement Fund - Regular Plan 20.51 0.43% 106,082 0 0% 106,082 11.09% 95,488 11.98%
Bandhan Core Equity Fund - Growth 65.85 0.94% 340,623 0 0% 340,623 47.70% 230,623 0%
HSBC Arbitrage Fund Regular Growth 2.02 0.08% 10,450 0 0% 10,450 100% 0 -100%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 1.64 0.08% 8,460 202 2.45% 8,258 0.56% 8,212 25.01%
HDFC BSE 500 ETF 0.01 0.08% 60 -5 -7.69% 65 0% 65 85.71%
LIC MF Nifty Midcap 100 ETF 0 -% 0 -21,301 -100% 21,301 -1.29% 21,579 16.21%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.08% 136 -1 -0.73% 137 2.24% 134 100%
Axis Nifty 500 Index Fund Regular Growth 0.18 0.08% 937 -81 -7.96% 1,018 -5.65% 1,079 100%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
HSBC Flexi Cap Fund - Growth 27.01 0.52% 139,700 0 0% 139,700 0% 139,700 0%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0 -% 0 -1,938 -100% 1,938 100% - -%
ICICI Prudential Smallcap Fund Growth 95.84 1.09% 495,747 -11,501 -2.27% 507,248 100% - -%
HSBC Equity Savings Growth 0.27 0.06% 1,375 0 0% 1,375 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.11% 96 13 15.66% 83 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.11% 201 29 16.86% 172 100% - -%
Nippon India Value Fund - Growth 32.93 0.37% 170,315 170,315 100% - -% - -%
HDFC ELSS TaxSaver Growth 58.00 0.35% 300,000 300,000 100% - -% - -%
HDFC Manufacturing Fund Regular Growth 106.33 0.78% 550,000 550,000 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.85 0.20% 4,418 4,418 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 0.63 0.08% 3,251 3,251 100% - -% - -%
Bandhan Flexi Cap Fund Growth 1.17 0.01% 6,029 6,029 100% - -% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 9.18 0.52% 47,500 47,500 100% - -% - -%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.08 0.43% 414 414 100% - -% - -%
Total: 14,038,302 1,063,638 12,813,983 13,088,044