378.50 14.05 (3.86%)

7.9M NSE+BSE Volume

NSE 15 Apr, 2025 3:31 PM (IST)

Signs Deal
Tata Power's arm inks deal with NTPC for 200 MW FDRE project, reaching 10.9 GW of total RE capacity See details
MF Apr-2021 Mar-2021 Feb-2021
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 %
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.47 1.32% 250,000 0 0% 250,000 0% 250,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 54.90 1.46% 5,554,340 0 0% 5,554,340 0% 5,554,340 0%
ICICI Prudential Equity & Debt Fund Growth 168.15 1.02% 17,010,375 0 0% 17,010,375 -12.23% 19,379,656 -1.84%
Nippon India Vision Fund - Growth 27.39 0.97% 2,771,154 0 0% 2,771,154 0% 2,771,154 0%
Franklin India ELSS Tax Saver Fund Growth 162.85 3.76% 16,474,428 0 0% 16,474,428 -20.12% 20,624,428 0%
UTI Large & Mid Cap Fund Regular Plan Growth 21.18 2.24% 2,143,038 0 0% 2,143,038 -12.91% 2,460,751 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 40.11 1.05% 4,057,952 0 0% 4,057,952 -4.24% 4,237,755 -2.64%
Tata Large Cap Fund Growth 19.92 2.22% 2,015,000 0 0% 2,015,000 -16.04% 2,400,000 0%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% 0 -100% 0 -100%
Aditya Birla Sun Life Mid Cap Fund Growth 88.13 3.26% 8,915,613 0 0% 8,915,613 -5.31% 9,415,613 -5.04%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 0 -100% 8,000,000 -52.94%
Baroda Hybrid Equity Fund Plan A Growth 5.93 1.50% 600,000 0 0% 600,000 0% 600,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 16.80 1.71% 1,700,000 -300,000 -15% 2,000,000 0% 2,000,000 0%
Tata Mid Cap Growth Fund Regular Growth 36.57 3.17% 3,700,000 0 0% 3,700,000 -11.90% 4,200,000 -4.55%
Nippon India Power & Infra Fund - Growth 29.66 2.22% 3,000,000 -300,000 -9.09% 3,300,000 -5.71% 3,500,000 0%
Sundaram Aggressive Hybrid Fund Growth 6.73 0.64% 681,295 0 0% 824,474 -17.88% 824,474 -17.88%
ICICI Prudential Value Discovery Fund Growth 296.55 1.66% 30,000,000 0 0% 30,000,000 -11.76% 34,000,000 0%
ICICI Prudential MidCap Fund Growth 34.60 1.46% 3,500,000 0 0% 3,500,000 -32.52% 5,186,777 -50.57%
Nippon India Balanced Advantage Fund Growth 8.78 0.27% 888,481 0 0% 888,481 0% 888,481 0%
Tata Infrastructure Fund Growth 10.87 1.85% 1,100,000 250,000 29.41% 850,000 -10.53% 950,000 -49.33%
Franklin India Equity Advantage Fund Growth 102.58 4.17% 10,377,483 0 0% 10,377,483 -22.43% 13,377,483 -6.96%
Nippon India Value Fund - Growth 34.01 0.96% 3,440,574 0 0% 3,440,574 0% 3,440,574 0%
ICICI Prudential Infrastructure Fund Growth 12.85 0.93% 1,300,000 0 0% 1,300,000 -40.91% 2,200,000 -53.19%
Aditya Birla Sun Life Flexi Cap Fund Growth 57.74 0.43% 5,840,782 0 0% 5,840,782 -14.62% 6,840,782 -14.12%
ICICI Prudential Exports and Services Fund Growth - -% - - -% 0 -100% 1,937,550 -76.36%
Templeton India Equity Income Fund Growth 45.94 4.50% 4,647,866 0 0% 4,647,866 -26.20% 6,297,866 -13.70%
UTI Arbitrage Fund Regular Plan Growth 73.26 1.79% 7,411,500 13,500 0.18% 7,398,000 39.09% 5,319,000 56.35%
ICICI Prudential Equity Arbitrage Fund Regular Growth 86.21 0.80% 8,721,000 0 0% 8,721,000 3.86% 8,397,000 -0.48%
Kotak Equity Arbitrage Fund Growth 164.54 0.87% 16,645,500 688,500 4.31% 15,957,000 -5.74% 16,929,000 1.05%
Invesco India Infrastructure Fund Growth 3.90 3.42% 394,478 0 0% 394,478 12.90% 349,413 58.59%
HDFC Arbitrage Fund Wholesale Plan Growth 69.39 1.14% 7,020,000 189,000 2.77% 6,831,000 -5.07% 7,195,500 398.13%
Edelweiss Mid Cap Fund Growth 30.04 2.41% 3,039,240 644,236 26.90% 2,395,004 0% 2,395,004 0%
Bandhan Core Equity Fund - Growth 9.86 0.44% 997,852 0 0% 997,852 0% 997,852 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 75.00 1.10% 7,587,000 351,000 4.85% 7,236,000 -4.80% 7,600,500 11.49%
Principal Emerging Bluechip Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Focused Equity Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 1.47 0.04% 148,500 -54,000 -26.67% 202,500 0% 202,500 -57.14%
HSBC Infrastructure Fund Growth 34.78 2.93% 3,518,200 0 0% 3,518,200 10.31% 3,189,500 0%
Baroda Mid-cap Fund Plan A Growth 1.48 2.66% 150,000 0 0% 150,000 0% 150,000 0%
Nippon India Arbitrage Fund Growth 107.83 0.98% 10,908,000 -1,012,500 -8.49% 11,920,500 -10.08% 13,257,000 112.10%
Kotak Debt Hybrid Growth 1.43 0.29% 145,000 -50,000 -25.64% 195,000 0% 195,000 0%
HSBC Equity Savings Growth 0.93 1.39% 94,500 0 0% 94,500 0% 94,500 0%
HSBC Balanced Advantage Fund Growth 6.14 0.36% 621,000 0 0% 621,000 0% 621,000 27.78%
DSP Dynamic Asset Allocation Fund Regular Growth 15.61 0.46% 1,579,500 0 0% 1,417,500 0% 1,417,500 0%
Bank of India Balanced Advantage Regular Growth 0.80 1.17% 81,000 0 0% 81,000 0% 81,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 13.40 2.45% 1,356,087 0 0% 1,356,087 -11.38% 1,530,178 220.82%
ICICI Prudential Dividend Yield Equity Fund Growth 12.79 5.38% 1,293,881 25,963 2.05% 1,267,918 -15.85% 1,506,701 0%
Edelweiss Arbitrage Fund Regular Growth 91.68 1.77% 9,274,500 702,000 8.19% 8,572,500 8.55% 7,897,500 53.54%
HSBC Arbitrage Fund Regular Growth 42.84 1.09% 4,333,500 -1,566,000 -26.54% 5,899,500 -15.96% 7,020,000 400%
Axis Arbitrage Regular Growth 16.41 0.48% 1,660,500 648,000 64% 1,012,500 -9.64% 1,120,500 100%
Kotak Equity Savings Fund Regular Growth 6.67 0.48% 675,000 0 0% 675,000 0% 675,000 0%
Edelweiss Equity Savings Fund Regular Growth 0.40 0.36% 40,500 0 0% 40,500 0% 40,500 0%
Groww Arbitrage Fund Regular Plan Growth 0.27 1.77% 27,000 0 0% 27,000 0% 27,000 100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 9.89 0.51% 1,000,000 0 0% 1,200,000 -14.29% 1,200,000 -14.29%
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Growth Option - Regular - -% - - -% - -% 26,108 0%
Tata Resources & Energy Fund Regular Growth 1.58 1.95% 160,000 0 0% 160,000 0% 160,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 1.47 1.54% 148,500 0 0% 148,500 0% 148,500 0%
UTI Long Term Advantage Fund Series III Regular Growth 9.89 4.07% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option 0.69 1.36% 69,670 0 0% 69,670 0% 69,670 0%
UTI Retirement Fund - Regular Plan 17.23 0.53% 1,742,828 0 0% 1,832,477 -16.56% 1,832,477 -16.56%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 3,375,000 -3.10%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 11.30 2.39% 1,143,000 0 0% 1,143,000 62.82% 702,000 100%
Sundaram Value Fund Series X Regular Growth 1.16 1.43% 117,324 0 0% 136,047 -16.17% 136,047 -16.17%
Union Balanced Advantage Fund Regular Growth 7.61 0.85% 769,500 0 0% 769,500 0% 769,500 0%
Mahindra Manulife Mid Cap Fund Regular Growth 15.82 2.43% 1,600,000 0 0% 1,600,000 14.29% 1,400,000 16.67%
DSP Arbitrage Fund Growth 8.47 0.61% 857,250 60,750 7.63% 796,500 0% 796,500 0%
Bank of India Arbitrage Fund Regular Growth 1.07 3.31% 108,000 0 0% 108,000 0% 108,000 0%
Kotak Balanced Advantage Fund Regular Growth 12.01 0.15% 1,215,000 0 0% 1,215,000 0% 1,215,000 0%
UTI Equity Savings Fund Regular Growth 2.04 1.12% 206,563 0 0% 206,563 0% 206,563 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 19.62 1.72% 1,984,500 0 0% 1,984,500 0% 1,984,500 0%
Tata Arbitrage Fund Regular Growth 37.10 0.73% 3,753,000 -283,500 -7.02% 5,710,500 60.84% 5,710,500 60.84%
LIC MF Arbitrage Regular Plan Growth 0.13 0.43% 13,500 0 0% 13,500 0% 13,500 0%
ICICI Prudential India Opportunities Fund Regular Growth 115.49 3.24% 11,683,822 -3,005,280 -20.46% 14,689,102 -15.76% 17,436,591 -29.48%
Tata Balanced Advantage Fund Regular Growth 34.51 1.43% 3,490,750 195,750 5.94% 3,626,500 27.54% 3,626,500 27.54%
Union Arbitrage Fund Regular Growth 0.40 0.60% 40,500 0 0% 40,500 0% 40,500 -86.36%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% - -% 0 -100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.11 1.56% 11,292 38 0.34% 11,254 -0.09% 11,264 9.75%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 0 -100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 11.34 2.60% 1,147,500 0 0% 1,147,500 0% 1,147,500 84.78%
ICICI Prudential BSE 500 ETF 0.09 0.18% 9,246 0 0% 9,246 4.62% 8,838 0%
Nippon India ETF Nifty Midcap 150 4.04 1.23% 408,334 9,990 2.51% 398,344 -0.23% 399,253 -1.33%
Franklin India Equity Savings Fund Regular Growth 2.06 1.75% 207,938 0 0% 207,938 -44.24% 207,938 -44.24%
SBI S&P BSE Sensex Next 50 ETF 0.07 1.56% 7,412 856 13.06% 6,556 -0.11% 6,563 0.41%
Nippon India ETF BSE Sensex Next 50 0.24 1.55% 24,307 0 0% 24,307 0.60% 24,161 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.24 1.22% 226,573 22,380 10.96% 204,193 6.74% 191,307 7.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.25 0.18% 25,476 1,480 6.17% 23,996 25.86% 19,065 5.18%
Principal Midcap Fund Regular Growth 5.44 1.54% 550,445 0 0% 550,445 0% 550,445 -39.48%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 6.89 2.24% 696,600 0 0% 696,600 -22.75% 901,800 33.60%
Tata Multi Asset Opportunities Fund Regular Growth 8.16 1.20% 825,000 0 0% 825,000 -11.29% 930,000 0%
ICICI Prudential BSE Midcap Select ETF 0.70 2.76% 70,698 1,913 2.78% 68,785 -4.30% 71,875 -1.76%
ICICI Prudential Nifty Midcap 150 ETF 0.81 1.22% 81,765 -237 -0.29% 82,002 -2.88% 84,436 -3.31%
Motilal Oswal Nifty Midcap 100 ETF 0.93 1.58% 94,380 3,361 3.69% 91,019 -2.82% 93,660 0%
SBI S&P BSE 100 ETF 0.01 0.23% 1,183 0 0% 1,183 0.25% 1,180 0.17%
Nippon India ETF Nifty Dividend Opportunities 50 0.02 0.96% 2,341 34 1.47% 2,307 -19.76% 2,875 0%
Nippon India ETF Nifty Infrastructure BeES 0.29 1.29% 29,029 0 0% 29,029 3.60% 28,021 7.35%
Nippon India Multi Asset Allocation Fund Regular Growth 6.06 0.61% 612,675 0 0% 612,675 0% 612,675 0%
Mahindra Manulife Arbitrage Fund Regular Growth 1.73 5.87% 175,500 0 0% 459,000 0% 459,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 12.36 2.09% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 13.00 2.30% 1,315,413 0 0% 1,315,413 0% 1,315,413 0%
Mahindra Manulife Focused Fund Regular Growth 0 -% 0 -420,000 -100% 420,000 -32.26% 620,000 19.92%
ICICI Prudential Quant Fund Regular Growth 2.00 3.71% 202,629 61,879 43.96% 140,750 0% 140,750 100%
PGIM India Balanced Advantage Fund Regular Growth 12.54 1.88% 1,269,000 0 0% 1,269,000 100% 1,269,000 100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.59 1.23% 59,515 10,304 20.94% 49,211 51.04% 32,582 100%
ICICI Prudential Business Cycle Fund Regular Growth 31.90 0.68% 3,227,336 0 0% 3,227,336 0% 3,227,336 100%
Aditya Birla Sun Life Arbitrage Fund Growth 40.43 0.67% 4,090,500 0 0% 4,090,500 -2.57% 4,198,500 26.94%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Contra Fund Growth 60.08 0.93% 6,077,906 1,249,919 25.89% 4,827,987 100% - -%
HSBC Value Growth 9.90 0.15% 1,002,000 0 0% 1,002,000 100% - -%
Axis Growth Opportunities Fund Regular Growth 2.76 0.10% 279,127 0 0% 279,127 100% - -%
Navi 3 in 1 Fund Growth 0.20 1.16% 19,945 0 0% 19,945 100% - -%
PGIM India Large Cap Fund Growth 1.91 0.62% 193,000 0 0% 193,000 100% - -%
Navi ELSS Tax Saver Fund Regular Growth 1.04 1.68% 105,250 0 0% 105,250 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 9.47 3.26% 958,500 -67,500 -6.58% 1,026,000 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 12.94 0.35% 1,309,500 0 0% 1,309,500 100% - -%
DSP Value Fund Regular Plan Growth 2.54 0.67% 256,500 256,500 100% - -% - -%
PGIM India Equity Savings Fund Growth Option 0.32 0.78% 32,000 0 0% - -% - -%
PGIM India Hybrid Equity Fund Growth Option 0.84 0.83% 85,000 0 0% - -% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.44 1.22% 44,769 44,769 100% - -% - -%
Total: 275,780,910 -1,626,895 279,869,356 309,309,225