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 Mar-2025 Feb-2025 Jan-2025
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 327.88 0.99% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 46.18 1.13% 253,543 -249,243 -49.57% 502,786 -3.83% 522,786 5.80%
UTI Aggressive Hybrid Fund Regular Plan Growth 16.17 0.27% 88,789 -149,760 -62.78% 238,549 -10.50% 266,549 0%
UTI Mid Cap Fund Regular Plan Growth 135.89 1.28% 746,022 -89,612 -10.72% 835,634 0% 835,634 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.92 0.36% 32,500 3,500 12.07% 29,000 0% 29,000 0%
Nippon India Balanced Advantage Fund Growth 69.02 0.78% 378,898 0 0% 378,898 0% 378,898 7.06%
UTI Value fund Fund-Regular Plan Growth 141.17 1.49% 775,000 0 0% 775,000 0% 775,000 0%
UTI Retirement Fund - Regular Plan 2.07 0.05% 11,385 -77,697 -87.22% 89,082 -16.03% 106,082 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 9.13 0.46% 50,125 257 0.52% 49,868 1.20% 49,275 2.52%
Motilal Oswal Nifty 500 Fund Regular Growth 1.72 0.08% 9,452 147 1.58% 9,305 1.78% 9,142 2.26%
UTI BSE Housing Index Fund Regular Growth 0.60 2.50% 3,277 78 2.44% 3,199 -0.22% 3,206 1.39%
UTI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty Midcap 150 ETF 0.04 0.46% 224 -22 -8.94% 246 27.46% 193 9.66%
Motilal Oswal Nifty 500 ETF 0.10 0.08% 527 -5 -0.94% 532 8.35% 491 13.39%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.21 0.46% 1,151 -32 -2.70% 1,183 2.25% 1,157 -1.53%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.34 0.46% 18,323 52 0.28% 18,271 2.50% 17,825 3.20%
SBI Magnum Midcap Fund Regular Growth 373.42 1.79% 2,050,000 0 0% 2,050,000 156.47% 799,300 100%
SBI Arbitrage Opportunities Fund Regular Growth 0.30 0.00% 1,650 1,650 100% - -% 0 -100%
SBI Multicap Fund Regular Growth 334.37 1.74% 1,835,625 0 0% 1,835,625 5.80% 1,735,026 100%
SBI Nifty 500 Index Fund Regular Growth 0.66 0.08% 3,641 -24 -0.65% 3,665 0.69% 3,640 1.14%
UTI Arbitrage Fund Regular Plan Growth 8.32 0.13% 45,650 45,650 100% - -% 0 -100%
ITI Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.22 0.08% 1,190 19 1.62% 1,171 2.81% 1,139 4.21%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 16.61 0.94% 91,189 0 0% 91,189 0% 91,189 0%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 3.84 0.30% 21,069 0 0% 21,069 0% 21,069 0%
Sundaram Diversified Equity Fund Growth 5.96 0.42% 32,737 0 0% 32,737 0% 32,737 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.45 0.46% 7,959 94 1.20% 7,865 2.41% 7,680 4.90%
Sundaram Flexi Cap Fund Regular Growth 20.06 1.03% 110,137 0 0% 110,137 0% 110,137 0%
HDFC ELSS TaxSaver Growth 72.86 0.47% 400,000 0 0% 400,000 0% 400,000 0%
Bandhan Flexi Cap Fund Growth 73.18 1.06% 401,730 0 0% 401,730 0% 401,730 15.31%
Bandhan Core Equity Fund - Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 10.47 0.08% 57,475 57,475 100% - -% 0 -100%
DSP Equity Opportunities Fund Growth 91.70 0.67% 503,429 0 0% 503,429 0% 503,429 0%
Invesco India Arbitrage Fund Growth 7.81 0.04% 42,900 42,900 100% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 1.35 0.01% 7,425 7,425 100% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 10.72 0.08% 58,850 58,850 100% - -% 0 -100%
Axis Arbitrage Regular Growth 0.65 0.01% 3,575 3,575 100% - -% 0 -100%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0 -% 0 -2,361 -100% 2,361 -0.17% 2,365 -2.91%
HDFC Manufacturing Fund Regular Growth 118.40 1.02% 650,000 0 0% 650,000 0% 650,000 0%
Axis Nifty 500 Index Fund Regular Growth 0.19 0.08% 1,069 93 9.53% 976 2.31% 954 0.63%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.10 0.46% 560 18 3.32% 542 4.84% 517 5.51%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.04 0.45% 200 -6 -2.91% 206 0.98% 204 0.49%
Sundaram Equity Savings Fund Growth 2.89 0.30% 15,869 0 0% 15,869 0% 15,869 0%
Edelweiss Large & Mid Fund Growth 30.85 0.86% 169,350 0 0% 169,350 0% 169,350 0%
Edelweiss Mid Cap Fund Growth 0 -% 0 -135,186 -100% 135,186 -44.86% 245,188 -53.29%
Tata Resources & Energy Fund Regular Growth 20.95 2.00% 115,000 0 0% 115,000 0% 115,000 0%
DSP Arbitrage Fund Growth 0.30 0.01% 1,650 1,650 100% - -% 0 -100%
Edelweiss Small Cap Fund Regular Growth 15.38 0.38% 84,424 0 0% 84,424 0% 84,424 -48.07%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.56 0.23% 3,059 137 4.69% 2,922 2.67% 2,846 4.44%
HDFC BSE 500 ETF 0.01 0.09% 73 0 0% 73 1.39% 72 9.09%
HDFC NIFTY Midcap 150 ETF 0.35 0.46% 1,910 65 3.52% 1,845 0% 1,845 9.30%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.34 0.46% 7,354 99 1.36% 7,255 4.19% 6,963 6.26%
HDFC BSE 500 Index Fund Regular Growth 0.17 0.08% 940 -8 -0.84% 948 -0.84% 956 6.82%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.08% 156 -2 -1.27% 158 2.60% 154 3.36%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.02 0.23% 5,624 19 0.34% 5,605 0.20% 5,594 2.23%
Taurus Infrastructure Fund - Growth Option 0.22 2.57% 1,208 0 0% 1,208 0% 1,208 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 0 -100%
Union Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Midcap Fund Regular Growth 227.68 1.53% 1,249,911 432,960 53.00% 816,951 0% 816,951 45.48%
Mirae Asset Arbitrage Fund Regular Growth 10.12 0.33% 55,550 55,550 100% - -% 0 -100%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.05 0.46% 5,752 51 0.89% 5,701 2.76% 5,548 2.48%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 2,056 4.63% 1,965 8.74%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.11% 279 7 2.57% 272 4.21% 261 17.57%
Nippon India Multi Cap Fund - Growth 190.23 0.49% 1,044,332 0 0% 1,044,332 3.33% 1,010,688 19.78%
Nippon India Value Fund - Growth - -% - - -% 0 -100% 39,613 -82.02%
Nippon India ETF Nifty Midcap 150 8.99 0.46% 49,347 437 0.89% 48,910 1.72% 48,083 7.33%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.11 0.46% 39,030 -449 -1.14% 39,479 -2.54% 40,508 1.99%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.79 0.21% 4,347 -515 -10.59% 4,862 1.31% 4,799 1.61%
Taurus Discovery (Midcap) Fund - Growth Option 3.97 3.47% 21,844 0 0% 21,844 0% 21,844 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 6.26 0.08% 34,375 34,375 100% - -% 0 -100%
Bandhan Sterling Value Fund Regular Plan Growth 36.43 0.39% 200,000 5,607 2.88% 194,393 270.75% 52,433 100%
Mirae Asset Nifty Midcap 150 ETF 4.27 0.46% 23,414 -1,322 -5.34% 24,736 4.45% 23,682 4.58%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 9,785 5.09% 9,311 6.69%
Bandhan Multi Asset Allocation Fund Regular Growth 8.65 0.48% 47,500 0 0% 47,500 0% 47,500 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.11% 143 4 2.88% 139 4.51% 133 22.02%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.03 0.08% 156 7 4.70% 149 7.19% 139 2.96%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.04 0.23% 202 20 10.99% 182 9.64% 166 8.50%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Franklin India Focused Equity Fund Growth 91.08 0.80% 500,000 -539,009 -51.88% 1,039,009 0% 1,039,009 0%
Franklin Build India Fund Growth 40.98 1.55% 225,000 -41,526 -15.58% 266,526 0% 266,526 0%
HSBC Arbitrage Fund Regular Growth 0.80 0.04% 4,400 4,400 100% - -% 0 -100%
Kotak Quant Fund Regular Growth 12.52 1.86% 68,706 -8,858 -11.42% 77,564 40.22% 55,317 100%
Kotak BSE Housing Index Fund Regular Growth 0.40 2.51% 2,210 66 3.08% 2,144 -6.94% 2,304 -1.58%
WhiteOak Capital Multi Cap Fund Regular Growth 2.64 0.17% 14,472 11,000 316.82% 3,472 0% 3,472 -76.01%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 4.41 0.29% 24,204 22,000 998.19% 2,204 -55.51% 4,954 -79.53%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.88 0.46% 15,813 213 1.37% 15,600 2.44% 15,228 5.25%
ICICI Prudential Housing Opportunities Fund Regular Growth 28.54 1.14% 156,680 0 0% 156,680 21.78% 128,659 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.44 0.23% 2,395 125 5.51% 2,270 3.51% 2,193 3.74%
ICICI Prudential Large & Mid Cap Fund Growth 76.56 0.40% 420,304 108,058 34.61% 312,246 21.45% 257,090 2.84%
ICICI Prudential Infrastructure Fund Growth 44.34 0.61% 243,418 0 0% 243,418 3.88% 234,321 141.33%
ICICI Prudential Commodities Fund Regular Growth 52.52 2.01% 288,320 0 0% 288,320 0% 288,320 0%
Zerodha Nifty Midcap 150 ETF - -% - - -% 1,481 24.35% 1,191 43.49%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.08% 89 10 12.66% 79 8.22% 73 17.74%
ICICI Prudential MidCap Fund Growth 119.17 2.06% 654,202 0 0% 654,202 0% 654,202 0%
Kotak Equity Arbitrage Fund Growth 40.73 0.07% 223,575 223,575 100% - -% 0 -100%
ICICI Prudential Smallcap Fund Growth 82.42 1.11% 452,493 0 0% 452,493 0% 452,493 0%
ICICI Prudential India Opportunities Fund Regular Growth 182.37 0.71% 1,001,180 71,123 7.65% 930,057 0% 930,057 25.71%
ICICI Prudential BSE 500 ETF 0.29 0.08% 1,586 0 0% 1,586 0.13% 1,584 2.39%
ICICI Prudential Nifty Midcap 150 ETF 1.90 0.46% 10,409 -132 -1.25% 10,541 0.39% 10,500 2.05%
ICICI Prudential Rural Opportunities Fund Regular Growth 25.15 1.96% 138,078 0 0% 138,078 128.01% 60,559 100%
ICICI Prudential Business Cycle Fund Regular Growth 35.18 0.30% 193,145 0 0% 193,145 0% 193,145 500.86%
Nippon India Small Cap Fund - Growth 49.89 0.09% 273,892 0 0% 273,892 100% - -%
Union Arbitrage Fund Regular Growth 1.85 0.61% 10,175 10,175 100% - -% - -%
Edelweiss Arbitrage Fund Regular Growth 19.94 0.14% 109,450 109,450 100% - -% - -%
Kotak Nifty Midcap 150 ETF 0.00 0.44% 20 20 100% - -% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.52% 409 409 100% - -% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 0.60 0.16% 3,300 3,300 100% - -% - -%
Bajaj Finserv Multi Cap Fund Regular Growth 3.41 0.65% 18,721 18,721 100% - -% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.02 0.08% 135 135 100% - -% - -%
Angel One Nifty Total Market ETF 0.01 0.08% 72 72 100% - -% - -%
Total: 18,736,928 39,854 18,710,396 16,930,644