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-2022 Mar-2022 Feb-2022
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 Power & Infra Fund - Growth 16.96 1.00% 700,000 -500,000 -41.67% 1,200,000 -14.29% 1,400,000 -26.32%
Nippon India Value Fund - Growth 12.41 0.28% 512,175 -1,000,000 -66.13% 1,512,175 0% 1,512,175 -54.73%
Nippon India Quant Fund - Growth 0 -% 0 -29,284 -100% 29,284 0% 29,284 0%
Nippon India Arbitrage Fund Growth 80.16 0.74% 3,307,500 202,500 6.52% 3,105,000 5.99% 2,929,500 -32.08%
DSP Dynamic Asset Allocation Fund Regular Growth 10.63 0.23% 438,750 -114,750 -20.73% 553,500 0% 553,500 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 0 -% 0 -1,000,000 -100% 1,000,000 0% 1,000,000 -16.67%
DSP Arbitrage Fund Growth 14.40 1.03% 594,000 -128,250 -17.76% 722,250 0% 722,250 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -13,500 -100% 13,500 -50% 27,000 -50%
Nippon India ETF Nifty Midcap 150 11.06 2.30% 456,524 5,866 1.30% 450,658 -1.24% 456,302 -4.77%
Nippon India ETF BSE Sensex Next 50 0.57 2.72% 23,558 0 0% 23,558 0.08% 23,538 0%
Nippon India ETF Nifty Dividend Opportunities 50 - -% - - -% 0 -100% 3,675 7.80%
DSP Value Fund Regular Plan Growth 11.12 1.90% 459,000 0 0% 459,000 83.78% 249,750 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 8.84 2.30% 364,936 26,276 7.76% 338,660 9.51% 309,247 20.51%
Bandhan Arbitrage Fund - Regular Plan - Growth 20.12 0.41% 830,250 364,500 78.26% 465,750 666.67% 60,750 -97.82%
Bandhan Equity Savings Fund Regular Plan Growth 1.15 1.11% 47,250 0 0% 47,250 0% 47,250 0%
Quant Mid Cap Fund Growth 0 -% 0 -250,000 -100% 250,000 0% 250,000 100%
Tata Large Cap Fund Growth 18.66 1.59% 770,000 -130,000 -14.44% 900,000 0% 900,000 0%
Sundaram Mid Cap Growth 39.19 0.55% 1,617,175 0 0% 1,617,175 0% 1,617,175 0%
Aditya Birla Sun Life Mid Cap Fund Growth 72.71 2.11% 3,000,000 -1,810,046 -37.63% 4,810,046 0% 4,810,046 -7.94%
Tata Mid Cap Growth Fund Regular Growth 31.02 1.99% 1,280,000 0 0% 1,280,000 0% 1,280,000 0%
HDFC Equity Savings Fund Growth 10.63 0.41% 438,750 0 0% 438,750 0% 438,750 0%
Tata Infrastructure Fund Growth 19.39 2.31% 800,000 0 0% 800,000 0% 800,000 0%
Sundaram Focused Fund Growth 15.94 2.32% 657,694 0 0% 657,694 9.16% 602,496 0%
UTI Arbitrage Fund Regular Plan Growth 6.87 0.12% 283,500 -688,500 -70.83% 972,000 -40.50% 1,633,500 -52.08%
SBI Arbitrage Opportunities Fund Regular Growth 74.92 0.99% 3,091,500 -2,585,250 -45.54% 5,676,750 1.69% 5,582,250 -30.27%
ICICI Prudential Equity Arbitrage Fund Regular Growth 171.27 1.22% 7,067,250 -202,500 -2.79% 7,269,750 -0.09% 7,276,500 -3.32%
Sundaram large and Mid Cap Fund Growth 54.51 1.10% 2,249,244 0 0% 2,249,244 0% 2,249,244 0%
Invesco India Contra Fund Growth 129.87 1.50% 5,358,830 0 0% 5,358,830 -11.57% 6,059,661 -11.64%
Invesco India Mid Cap Fund Growth 45.46 2.00% 1,875,644 0 0% 1,875,644 27.65% 1,469,408 0%
Edelweiss Large & Mid Fund Growth 16.46 1.28% 679,055 0 0% 679,055 0% 679,055 0%
Invesco India Arbitrage Fund Growth 4.09 0.40% 168,750 -222,750 -56.90% 391,500 5700% 6,750 -99.33%
Kotak Equity Arbitrage Fund Growth 214.46 0.87% 8,849,250 -3,078,000 -25.81% 11,927,250 54.59% 7,715,250 -48.49%
Quant Infrastructure Fund Growth 0 -% 0 -250,000 -100% 250,000 0% 250,000 100%
Invesco India Balanced Advantage Fund Growth 16.36 2.44% 675,000 0 0% 675,000 0% 675,000 0%
Invesco India Infrastructure Fund Growth 13.10 3.06% 540,723 -146,994 -21.37% 687,717 -18.63% 845,155 0%
HDFC Arbitrage Fund Wholesale Plan Growth 154.92 2.30% 6,392,250 74,250 1.18% 6,318,000 46.71% 4,306,500 17.28%
Edelweiss Mid Cap Fund Growth 65.73 3.36% 2,712,240 0 0% 2,712,240 0% 2,712,240 0%
Aditya Birla Sun Life Arbitrage Fund Growth 67.40 0.80% 2,781,000 -40,500 -1.44% 2,504,250 0% 2,504,250 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 1.96 0.02% 81,000 -87,750 -52% 168,750 100% 0 -100%
L&T Conservative Hybrid Fund Growth 0.24 0.64% 10,000 0 0% 10,000 0% 10,000 0%
HSBC Infrastructure Fund Growth 38.02 2.76% 1,569,000 0 0% 1,569,000 0% 1,569,000 0%
Navi 3 in 1 Fund Growth 0.29 1.72% 12,000 0 0% 12,000 0% 12,000 0%
Union Flexi Cap Fund Growth 7.47 0.72% 308,400 0 0% 308,400 2.82% 299,930 4.67%
Union ELSS Tax Saver Fund Growth 4.31 0.87% 178,000 -174,374 -49.49% 352,374 78.26% 197,678 0%
HSBC ELSS Tax saver Fund Growth 73.91 2.28% 3,049,800 0 0% 3,049,800 0% 3,049,800 38.52%
L&T Large and Midcap Fund Growth 48.34 3.23% 1,994,600 0 0% 1,994,600 0% 1,994,600 22.74%
HSBC Value Growth 110.84 1.44% 4,573,400 0 0% 4,573,400 0% 4,573,400 0%
HSBC Aggressive Hybrid Fund Growth 98.78 2.04% 4,076,000 0 0% 4,076,000 0% 4,076,000 105.79%
Sundaram Infrastructure Advantage Fund Regular Growth 14.64 2.35% 603,954 -266,462 -30.61% 870,416 0% 870,416 -24.43%
Edelweiss Arbitrage Fund Regular Growth 64.29 0.94% 2,652,750 -735,750 -21.71% 3,388,500 70.17% 1,991,250 -53.76%
Axis Arbitrage Regular Growth 93.08 1.41% 3,840,750 276,750 7.77% 3,564,000 0.19% 3,557,250 16.85%
Kotak Equity Savings Fund Regular Growth 16.36 0.88% 675,000 0 0% 675,000 0% 675,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 2.78 0.04% 114,750 0 0% 114,750 0% 114,750 100%
ICICI Prudential Equity Savings Fund Growth 24.21 0.49% 999,000 0 0% 999,000 0% 999,000 0%
Edelweiss Flexi Cap Fund Regular Growth 9.89 1.07% 408,025 0 0% 408,025 0% 408,025 0%
SBI Equity Savings Regular Growth 0.49 0.02% 20,250 0 0% 20,250 0% 20,250 0%
Navi ELSS Tax Saver Fund Regular Growth 1.24 2.06% 51,000 0 0% 51,000 0% 51,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.09 0.75% 45,000 0 0% 45,000 0% 45,000 0%
Tata Resources & Energy Fund Regular Growth 3.88 1.73% 160,000 0 0% 160,000 0% 160,000 0%
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option - -% - - -% 30,341 0% 30,341 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.64 0.39% 67,500 -139,500 -67.39% 207,000 0% 207,000 53.33%
LIC MF Midcap Fund Regular Growth 1.17 0.61% 48,450 -48,500 -50.03% 96,950 0% 96,950 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 16.69 1.45% 688,500 -220,500 -24.26% 909,000 8.60% 837,000 0%
Union Largecap Fund Regular Growth 1.42 0.65% 58,500 -95,447 -62.00% 153,947 124.51% 68,569 0%
Axis Balanced Advantage Fund Regular Growth 21.59 1.01% 891,000 0 0% 891,000 1.54% 877,500 28.71%
Union Balanced Advantage Fund Regular Growth 9.32 0.51% 384,750 0 0% 384,750 0% 384,750 0%
Kotak Balanced Advantage Fund Regular Growth 144.12 1.06% 5,946,750 0 0% 5,946,750 0% 5,946,750 0%
Axis Growth Opportunities Fund Regular Growth 31.52 0.42% 1,300,655 1,021,528 365.97% 279,127 0% 279,127 0%
Union Value Fund Regular Growth 0 -% 0 -115,100 -100% 115,100 32.63% 86,781 0%
Tata Arbitrage Fund Regular Growth 109.85 1.09% 4,532,625 -766,125 -14.46% 5,298,750 25.60% 4,218,750 -20.38%
LIC MF Dividend Yield Fund Regular Growth 1.21 1.30% 50,000 -50,000 -50% 100,000 0% 100,000 0%
Tata Balanced Advantage Fund Regular Growth 46.95 0.97% 1,937,250 0 0% 1,937,250 -0.35% 1,944,000 -15.79%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.14 2.74% 5,946 1 0.02% 5,945 0.20% 5,933 0.12%
ICICI Prudential BSE 500 ETF 0.22 0.37% 9,125 -406 -4.26% 9,531 5.01% 9,076 -30.95%
SBI S&P BSE Sensex Next 50 ETF 0.22 2.73% 9,083 3 0.03% 9,080 9.42% 8,298 0.07%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 12.63 2.29% 521,294 32,570 6.66% 488,724 3.20% 473,566 6.32%
Motilal Oswal Nifty 500 Fund Regular Growth 1.11 0.36% 45,629 2,327 5.37% 43,302 4.53% 41,424 5.62%
Union Large & Midcap Fund Regular Growth 2.75 0.87% 113,599 -70,000 -38.13% 183,599 0% 183,599 3.10%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 10.95 1.46% 451,924 -162,000 -26.39% 613,924 19.67% 513,000 0%
Tata Quant Fund Regular Growth 0.19 0.41% 7,818 -20,635 -72.52% 28,453 -60.34% 71,741 100%
Tata Multi Asset Opportunities Fund Regular Growth 16.72 1.22% 689,750 0 0% 689,750 0% 689,750 19.96%
ICICI Prudential BSE Midcap Select ETF 1.57 5.43% 64,852 -2,817 -4.16% 67,669 -1.02% 68,368 3.71%
ICICI Prudential Nifty Midcap 150 ETF 2.85 2.29% 117,601 10,641 9.95% 106,960 2.89% 103,952 5.09%
Motilal Oswal Nifty Midcap 100 ETF 2.69 2.92% 111,159 274 0.25% 110,885 -0.45% 111,391 2.79%
SBI S&P BSE 100 ETF 0.03 0.46% 1,175 0 0% 1,175 0% 1,175 0.09%
Nippon India ETF Nifty Infrastructure BeES 1.10 2.54% 45,473 -7,383 -13.97% 52,856 3.48% 51,077 55.79%
Mahindra Manulife Arbitrage Fund Regular Growth 1.47 7.13% 60,750 0 0% 60,750 0% 60,750 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 17.34 2.73% 715,413 0 0% 715,413 0% 715,413 0%
Union Aggressive Hybrid Fund Regular Growth 3.15 0.57% 130,153 -66,298 -33.75% 196,451 2.54% 191,583 0%
ITI Large Cap Fund Regular Growth - -% - - -% 0 -100% 120,000 100%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 82.31 5.81% 3,396,412 238,690 7.56% 3,157,722 11.44% 2,833,499 11.18%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.52 2.28% 62,748 636 1.02% 62,112 1.42% 61,243 4.14%
Tata Dividend Yield Fund Regular Growth 15.94 2.54% 657,751 -228,000 -25.74% 885,751 0% 885,751 0%
SBI Balanced Advantage Fund Regular Growth 71.32 0.30% 2,943,000 0 0% 2,943,000 0% 2,943,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 0 -% 0 -400,000 -100% 400,000 0% 400,000 0%
Axis Value Fund Regular Growth 3.01 1.25% 124,000 0 0% 124,000 0% 124,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.58 1.15% 24,121 213 0.89% 23,908 -5.50% 25,300 1.95%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.10 2.29% 45,206 3,865 9.35% 41,341 17.78% 35,101 14.79%
Mahindra Manulife Balanced Advantage Fund Regular Growth 12.60 2.11% 519,750 -247,500 -32.26% 767,250 0% 767,250 0%
Kotak Nifty Alpha 50 ETF 1.17 2.09% 48,195 13,604 39.33% 34,591 -1.64% 35,167 62.11%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.50 5.80% 20,615 5,543 36.78% 15,072 58.34% 9,519 100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 7.90 5.81% 325,930 31,376 10.65% 294,554 430.79% 55,493 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.74 0.89% 195,750 0 0% 195,750 0% 195,750 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl - -% - - -% - -% 225,000 0%
Baroda Hybrid Equity Fund Plan A Growth - -% - - -% - -% 350,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 8.48 0.51% 350,000 -870,000 -71.31% 1,220,000 43.53% 850,000 0%
HSBC Equity Savings Growth 2.18 1.03% 90,000 0 0% 90,000 0% 90,000 125%
HSBC Arbitrage Fund Regular Growth 27.07 0.77% 1,117,125 -43,875 -3.78% 1,161,000 10.26% 1,053,000 -27.10%
PGIM India Equity Savings Fund Growth Option 1.21 0.77% 50,000 0 0% 50,000 0% 50,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -13,500 -100% 13,500 0% 13,500 0%
Baroda BNP Paribas Arbitrage Regular Growth 10.47 1.69% 432,000 162,000 60% 270,000 5.26% 256,500 -70.99%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0 -% 0 -2,000,000 -100% 2,000,000 49.06% 1,341,750 9.82%
Baroda BNP Paribas Equity Savings Fund Regular Growth 8.18 2.44% 337,500 0 0% 337,500 0% 337,500 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 5.94 0.94% 245,000 -255,000 -51% 500,000 0% 500,000 0%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 324,000 0%
Franklin India Flexi Cap Fund Growth 72.71 0.75% 3,000,000 0 0% 3,000,000 0% 3,000,000 100%
Franklin India ELSS Tax Saver Fund Growth 169.65 3.59% 7,000,000 -1,000,000 -12.50% 8,000,000 -15.79% 9,500,000 0%
Franklin India Pension Plan Growth 1.79 0.40% 73,700 0 0% 73,700 0% 73,700 0%
Franklin India Equity Hybrid Fund Growth 12.63 0.93% 521,200 0 0% 521,200 0% 521,200 0%
Franklin India Debt Hybrid Fund Growth 0.63 0.24% 25,800 0 0% 25,800 0% 25,800 0%
Franklin India Equity Advantage Fund Growth 48.47 1.79% 2,000,000 -1,700,000 -45.95% 3,700,000 -11.90% 4,200,000 -16%
Sundaram Balanced Advantage Growth - -% - - -% - -% 0 -100%
Bank of India Balanced Advantage Regular Growth 1.96 2.66% 81,000 0 0% 81,000 0% 81,000 0%
Franklin India Equity Savings Fund Regular Growth 1.93 1.29% 79,550 -70,800 -47.09% 150,350 -27.69% 207,938 0%
Templeton India Equity Income Fund Growth 36.35 2.92% 1,500,000 -800,000 -34.78% 2,300,000 0% 2,300,000 0%
PGIM India Hybrid Equity Fund Growth Option 3.15 1.48% 130,000 0 0% 130,000 0% 130,000 0%
Kotak Nifty Midcap 50 ETF 0.23 5.05% 9,426 84 0.90% 9,342 -1.07% 9,443 -67.79%
Mahindra Manulife Mid Cap Fund Regular Growth 0 -% 0 -452,000 -100% 452,000 100% - -%
Nippon India ETF Nifty India Consumption 0.71 2.23% 29,487 0 0% 29,487 100% - -%
ITI Mid Cap Fund Regular Growth 7.91 2.15% 326,377 0 0% 326,377 100% - -%
SBI Nifty Consumption ETF 0.34 2.23% 14,080 -1 -0.01% 14,081 100% - -%
PGIM India Large Cap Fund Growth 3.93 1.10% 162,000 0 0% 162,000 100% - -%
Invesco India Flexi Cap Fund Regular Growth 3.59 0.45% 148,133 128,133 640.67% 20,000 100% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.30 2.29% 12,295 1,227 11.09% 11,068 100% - -%
Aditya Birla Sun Life Infrastructure Plan A Growth 9.69 1.77% 400,000 150,000 60% 250,000 100% - -%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 5.33 0.96% 220,000 0 0% 220,000 100% - -%
Axis NIFTY India Consumption ETF 0.27 2.21% 11,030 71 0.65% 10,959 100% - -%
ICICI Prudential Nifty India Consumption ETF 0.55 2.23% 22,786 -15,934 -41.15% 38,720 100% - -%
Edelweiss Large Cap Fund Growth 1.64 0.50% 67,784 0 0% 67,784 100% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 7.88 1.14% 325,000 0 0% 325,000 100% - -%
Mirae Asset Nifty Midcap 150 ETF 1.54 2.29% 63,594 -34 -0.05% 63,628 100% - -%
SBI Magnum Comma Fund Regular Growth 12.97 2.66% 535,000 535,000 100% - -% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 14.05 1.62% 579,541 579,541 100% - -% - -%
Axis Nifty Midcap 50 Index Fund Regular Growth 1.14 5.06% 46,981 46,981 100% - -% - -%
Total: 131,821,068 -19,401,565 150,935,724 140,970,818