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-2023 Mar-2023 Feb-2023
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 Quant Fund - Growth 0.55 1.53% 27,556 0 0% 27,556 0% 27,556 100%
Nippon India ETF BSE Sensex Next 50 0.54 2.59% 26,924 0 0% 26,924 -2.20% 27,530 0%
Nippon India ETF Nifty Next 50 Junior BeES 82.26 2.69% 4,090,427 65,259 1.62% 4,025,168 -10.96% 4,520,862 -1.55%
Nippon India ETF Nifty 100 0.60 0.32% 29,677 0 0% 29,677 -12.19% 33,796 1.11%
LIC MF Nifty 100 ETF 1.78 0.32% 88,354 -56 -0.06% 88,410 -13.19% 101,842 0.26%
Nippon India ETF Nifty Infrastructure BeES 0.63 1.66% 31,177 0 0% 31,177 -14.00% 36,252 6.26%
Nippon India ETF Nifty India Consumption 0.66 1.65% 32,967 0 0% 32,967 -17.05% 39,744 2.34%
Nippon India Multi Asset Allocation Fund Regular Growth 8.77 0.74% 436,331 0 0% 436,331 51.22% 288,531 100%
Nippon India Arbitrage Fund Growth 51.92 0.61% 2,581,875 -23,625 -0.91% 2,605,500 0% 2,605,500 -17.34%
Mahindra Manulife Equity Savings Fund Regular Growth 4.21 1.02% 209,250 0 0% 209,250 0% 209,250 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -355,500 -100% 355,500 0% 355,500 -50.31%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -10,125 -100% 10,125 50% 6,750 -87.50%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Arbitrage Fund Regular Growth 1.22 5.75% 60,750 0 0% 60,750 0% 60,750 0%
NJ Balanced Advantage Fund Regular Growth 6.04 0.15% 300,375 0 0% 300,375 0% 300,375 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Mid Cap Fund Growth 0 -% 0 -510,504 -100% 510,504 0% 510,504 -66.20%
Bandhan Large Cap Fund Growth 0 -% 0 -254,143 -100% 254,143 0% 254,143 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.62 0.44% 30,622 0 0% 30,622 0% 30,622 0%
LIC MF Nifty Next 50 Index Growth 1.39 2.67% 69,026 -12,793 -15.64% 81,819 1.02% 80,995 -1.05%
LIC MF Midcap Fund Regular Growth 0.97 0.53% 48,450 0 0% 48,450 0% 48,450 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.85 2.69% 91,861 234 0.26% 91,627 -15.11% 107,933 0.19%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 13.38 2.23% 665,413 0 0% 665,413 0% 665,413 0%
Axis Value Fund Regular Growth 2.49 0.93% 124,000 0 0% 124,000 0% 124,000 0%
Axis NIFTY India Consumption ETF 0.19 1.66% 9,427 0 0% 9,427 -10.31% 10,511 0.09%
Navi Nifty Next 50 Index Fund Regular Growth 2.80 2.69% 139,281 6,087 4.57% 133,194 -9.25% 146,777 -2.89%
Axis Nifty Next 50 Index Fund Regular Growth 2.22 2.69% 110,265 2,548 2.37% 107,717 -11.37% 121,542 3.25%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.02 2.69% 50,823 428 0.85% 50,395 -12.23% 57,419 5.28%
Bandhan Nifty 100 Index Fund Regular Growth 0.22 0.32% 11,065 242 2.24% 10,823 -14.72% 12,691 2.73%
Sundaram Nifty 100 Equal Wgt Gr 0.55 0.99% 27,189 799 3.03% 26,390 0% 26,390 0%
Sundaram large and Mid Cap Fund Growth 38.19 0.76% 1,899,244 -350,000 -15.56% 2,249,244 0% 2,249,244 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 9.71 0.33% 482,625 -573,750 -54.31% 1,056,375 53.43% 688,500 -53.74%
Bandhan Equity Savings Fund Regular Plan Growth 2.58 2.76% 128,250 0 0% 128,250 0% 128,250 0%
Sundaram Infrastructure Advantage Fund Regular Growth 7.68 1.23% 382,000 0 0% 382,000 -9.48% 422,000 0%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 16,875 0%
LIC MF Dividend Yield Fund Regular Growth 1.01 1.18% 50,000 0 0% 50,000 0% 50,000 0%
Axis Nifty 100 Index Fund Regular Growth 3.22 0.32% 160,330 1,180 0.74% 159,150 -13.41% 183,791 3.55%
Invesco India Contra Fund Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 167.64 0.81% 8,336,250 2,190,375 35.64% 6,145,875 57.53% 3,901,500 -51.26%
Invesco India Infrastructure Fund Growth 12.26 2.54% 609,613 0 0% 609,613 0% 609,613 0%
Aditya Birla Sun Life Arbitrage Fund Growth 47.31 1.30% 2,352,375 -513,000 -17.90% 2,865,375 -19.91% 3,577,500 -8.46%
Axis Arbitrage Regular Growth 63.60 2.75% 3,162,375 -3,375 -0.11% 3,165,750 -29.31% 4,478,625 0%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 47,250 0%
Axis Balanced Advantage Fund Regular Growth 20.29 1.00% 1,009,125 0 0% 1,009,125 0% 1,009,125 -17.63%
Mirae Asset Nifty Next 50 ETF 2.85 2.69% 141,758 6,686 4.95% 135,072 -14.57% 158,105 4.31%
Kotak Nifty Next 50 Index Fund Regular Growth 2.68 2.69% 133,455 760 0.57% 132,695 -13.37% 153,168 0.04%
Kotak NIFTY India Consumption ETF 0.01 1.66% 560 0 0% 560 -10.97% 629 0%
Tata Large Cap Fund Growth 15.48 1.07% 770,000 0 0% 770,000 0% 770,000 0%
Tata Infrastructure Fund Growth 19.10 1.89% 950,000 0 0% 950,000 0% 950,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 70.43 2.70% 3,502,333 46,810 1.35% 3,455,523 -13.66% 4,002,080 3.95%
HSBC Equity Savings Growth 1.02 0.72% 50,625 0 0% 50,625 0% 50,625 0%
Union ELSS Tax Saver Fund Growth 3.76 0.62% 187,000 0 0% 187,000 0% 187,000 0%
HSBC Balanced Advantage Fund Growth 14.19 0.96% 705,375 0 0% 705,375 -11.81% 799,875 0%
HSBC Arbitrage Fund Regular Growth 67.74 3.53% 3,368,250 -114,750 -3.29% 3,483,000 3.20% 3,375,000 -12.36%
Tata Resources & Energy Fund Regular Growth 5.03 1.96% 250,000 0 0% 250,000 0% 250,000 0%
UTI Nifty Next 50 ETF 29.02 2.69% 1,442,968 26,889 1.90% 1,416,079 -6.26% 1,510,658 3.01%
UTI Nifty Next 50 Index Fund Regular Growth 57.04 2.69% 2,836,392 39,047 1.40% 2,797,345 -12.51% 3,197,410 2.49%
Tata Arbitrage Fund Regular Growth 93.87 1.63% 4,667,625 -232,875 -4.75% 4,900,500 -12.53% 5,602,500 -3.60%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.13 2.61% 6,630 10 0.15% 6,620 -14.71% 7,762 0.17%
ICICI Prudential Nifty Next 50 ETF 8.39 2.69% 417,215 900 0.22% 416,315 -13.99% 484,051 1.28%
Union Large & Midcap Fund Regular Growth 0 -% 0 -130,223 -100% 130,223 0% 130,223 0%
Tata Quant Fund Regular Growth 0.71 1.94% 35,268 23,007 187.64% 12,261 0% 12,261 0%
HSBC Nifty Next 50 Index Fund Regular Growth 1.65 2.69% 82,110 1,424 1.76% 80,686 -12.82% 92,551 0.65%
ICICI Prudential Nifty 100 ETF 0.17 0.32% 8,456 158 1.90% 8,298 -13.13% 9,552 4.05%
Tata Dividend Yield Fund Regular Growth 5.81 1.21% 288,979 0 0% 288,979 -28.29% 402,979 -22.65%
ICICI Prudential Nifty India Consumption ETF 0.63 1.66% 31,373 10,707 51.81% 20,666 -10.82% 23,174 0.18%
HDFC NIFTY Next 50 Index Fund Regular Growth 9.73 2.69% 483,710 3,902 0.81% 479,808 -15.13% 565,326 2.16%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.73 1.01% 36,058 -1,299 -3.48% 37,357 -1.76% 38,026 2.41%
HDFC Nifty 100 Index Fund Regular Growth 0.33 0.32% 16,349 -102 -0.62% 16,451 -6.43% 17,581 2.91%
HDFC Nifty 100 ETF 0.02 0.32% 1,201 0 0% 1,201 -12.97% 1,380 0%
HDFC Nifty Next 50 ETF 0.23 2.69% 11,631 41 0.35% 11,590 -6.26% 12,364 0.37%
Union Retirement Fund Regular Growth 0.39 0.54% 19,250 0 0% 19,250 0% 19,250 0%
ICICI Prudential Nifty Commodities ETF 0.43 2.48% 21,510 41 0.19% 21,469 13.94% 18,843 4.88%
DSP Nifty Next 50 Index Fund Regular Growth 6.78 2.69% 337,262 4,567 1.37% 332,695 -11.79% 377,164 1.83%
Motilal Oswal Nifty 500 Fund Regular Growth 1.04 0.25% 51,671 690 1.35% 50,981 -8.34% 55,622 2.10%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.36 2.69% 167,009 1,609 0.97% 165,400 -15.99% 196,892 1.97%
Franklin India Flexi Cap Fund Growth 70.39 0.68% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Franklin India ELSS Tax Saver Fund Growth 40.22 0.85% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
HDFC Balanced Advantage Fund Growth 10.04 0.02% 499,500 0 0% 499,500 0% 499,500 0%
HDFC Equity Savings Fund Growth 8.82 0.34% 438,750 0 0% 438,750 0% 438,750 0%
Templeton India Equity Income Fund Growth - -% - - -% 0 -100% 700,000 -12.50%
JM Arbitrage Fund Growth 4.55 4.90% 226,125 81,000 55.81% 145,125 30.30% 111,375 -40%
UTI Arbitrage Fund Regular Plan Growth 66.58 2.21% 3,310,875 -87,750 -2.58% 3,398,625 -22.48% 4,384,125 -8.46%
SBI Arbitrage Opportunities Fund Regular Growth 96.11 1.19% 4,779,000 -496,125 -9.40% 5,275,125 -12.04% 6,574,500 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 169.41 1.66% 8,424,000 -37,125 -0.44% 8,461,125 -4.28% 8,839,125 9.58%
Invesco India Arbitrage Fund Growth 0.61 0.02% 30,375 -77,625 -71.88% 108,000 -84.39% 691,875 -62.11%
HDFC Arbitrage Fund Wholesale Plan Growth 148.50 2.74% 7,384,500 -199,125 -2.63% 7,583,625 -10.97% 8,518,500 -25.63%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 10.52 0.29% 523,125 0 0% 523,125 0% 523,125 -69.12%
Kotak Equity Savings Fund Regular Growth 2.24 0.10% 111,375 0 0% 111,375 0% 111,375 0%
ICICI Prudential Equity Savings Fund Growth 3.53 0.08% 175,500 -823,500 -82.43% 999,000 0% 999,000 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth 1.02 0.33% 50,625 -573,750 -91.89% 624,375 85% 337,500 -23.08%
Union Balanced Advantage Fund Regular Growth 7.74 0.47% 384,750 0 0% 384,750 0% 384,750 0%
DSP Arbitrage Fund Growth 9.77 0.78% 486,000 3,375 0.70% 482,625 18.18% 408,375 -53.28%
Union Equity Savings Fund Regular Growth 0.95 0.74% 47,250 0 0% 47,250 0% 47,250 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.39 0.59% 168,750 0 0% 168,750 0% 168,750 0%
Tata Balanced Advantage Fund Regular Growth 34.00 0.51% 1,690,875 -6,750 -0.40% 1,697,625 -0.59% 1,707,750 -1.17%
Union Arbitrage Fund Regular Growth 0.48 0.61% 23,625 0 0% 23,625 0% 23,625 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 5.16 2.12% 256,500 0 0% 256,500 0% 256,500 0%
ICICI Prudential BSE 500 ETF 0.25 0.29% 12,191 402 3.41% 11,789 2.98% 11,448 7.73%
Franklin India Equity Savings Fund Regular Growth 0.95 0.64% 47,250 0 0% 47,250 0% 47,250 0%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Multi Asset Opportunities Fund Regular Growth 0.03 0.00% 1,250 0 0% 1,250 0% 1,250 0%
Mirae Asset Arbitrage Fund Regular Growth 4.07 1.29% 202,500 -47,250 -18.92% 249,750 0% 249,750 0%
DSP Value Fund Regular Plan Growth 1.29 0.21% 64,125 0 0% 64,125 0% 64,125 -73.61%
SBI Balanced Advantage Fund Regular Growth 59.18 0.27% 2,943,000 0 0% 2,943,000 0% 2,943,000 0%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 216,000 0%
ICICI Prudential Nifty Infrastructure ETF 1.33 1.67% 66,125 2,211 3.46% 63,914 -7.41% 69,027 33.71%
HDFC BSE 500 ETF 0.01 0.29% 500 0 0% 500 -36.39% 786 100%
Edelweiss Large & Mid Fund Growth 16.74 0.92% 832,332 0 0% 832,332 22.57% 679,055 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.07 0.16% 3,727 39 1.06% 3,688 -10.51% 4,121 -0.43%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.38 2.68% 18,833 483 2.63% 18,350 -36.62% 28,952 3.01%
Edelweiss Arbitrage Fund Regular Growth 15.75 0.34% 783,000 -401,625 -33.90% 1,184,625 -33.40% 1,778,625 -47.35%
SBI S&P BSE Sensex Next 50 ETF 0.23 2.61% 11,512 21 0.18% 11,491 -2.15% 11,743 0.15%
SBI Nifty Next 50 ETF 33.91 2.69% 1,686,265 29,735 1.80% 1,656,530 -12.29% 1,888,745 4.44%
SBI S&P BSE 100 ETF 0.02 0.37% 1,199 1 0.08% 1,198 -0.25% 1,201 0.25%
SBI Nifty Next 50 Index Fund Regular Growth 12.24 2.69% 608,487 -964 -0.16% 609,451 -13.10% 701,307 1.92%
SBI Nifty Consumption ETF 0.16 1.66% 7,809 1 0.01% 7,808 -10.93% 8,766 0.14%
Nippon India Vision Fund - Growth 18.10 0.58% 900,000 0 0% 900,000 100% - -%
Nippon India ELSS Tax Saver Fund Growth 92.51 0.81% 4,600,000 400,000 9.52% 4,200,000 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.41 0.20% 20,250 0 0% 20,250 100% - -%
Nippon India Power & Infra Fund - Growth 20.11 1.00% 1,000,000 1,000,000 100% - -% - -%
Union Value Fund Regular Growth 1.13 0.75% 56,000 56,000 100% - -% - -%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.29% 1,300 1,300 100% - -% - -%
Total: 97,266,450 -1,828,741 99,095,191 101,576,853