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-2024 Mar-2024 Feb-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 Large Cap Fund Growth 7.28 0.51% 162,150 0 0% 162,150 77.33% 91,440 100%
LIC MF Infrastructure Fund Growth 1.86 0.70% 41,487 0 0% 41,487 62.53% 25,526 100%
LIC MF Nifty Next 50 Index Growth 3.11 3.89% 69,327 414 0.60% 68,913 1.63% 67,809 -0.03%
LIC MF Dividend Yield Fund Regular Growth 3.76 2.46% 83,751 0 0% 83,751 23.60% 67,759 0%
LIC MF Nifty 100 ETF 4.12 0.61% 91,648 0 0% 91,648 -8.00% 99,612 0%
Nippon India Vision Fund - Growth - -% - - -% 0 -100% 600,000 -57.14%
Nippon India Power & Infra Fund - Growth 112.31 2.23% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Nippon India Multi Cap Fund - Growth 687.35 2.25% 15,300,000 0 0% 15,300,000 -6.13% 16,300,000 0%
Nippon India ELSS Tax Saver Fund Growth 238.10 1.59% 5,300,000 0 0% 5,300,000 0% 5,300,000 -5.36%
Nippon India Large Cap Fund - Growth 853.58 3.27% 19,000,000 0 0% 19,000,000 0% 19,000,000 -5%
LIC MF Equity Savings Growth 0.21 1.36% 4,780 0 0% 4,780 0% 4,780 100%
LIC MF Arbitrage Regular Plan Growth 0.91 0.43% 20,250 6,750 50% 13,500 0% 13,500 0%
Nippon India ETF BSE Sensex Next 50 1.22 3.38% 27,193 644 2.43% 26,549 -0.39% 26,654 0.11%
Nippon India ETF Nifty Next 50 Junior BeES 166.91 3.92% 3,715,284 -621,961 -14.34% 4,337,245 0.92% 4,297,901 0.29%
Nippon India ETF Nifty 100 1.42 0.61% 31,687 668 2.15% 31,019 -1.00% 31,333 -0.99%
Nippon India ETF Nifty Infrastructure BeES 2.74 2.57% 60,916 8,727 16.72% 52,189 6.41% 49,046 11.21%
Nippon India ETF Nifty India Consumption 1.29 2.71% 28,716 1,239 4.51% 27,477 -2.52% 28,187 3.15%
Nippon India Multi Asset Allocation Fund Regular Growth 31.45 1.01% 700,000 100,000 16.67% 600,000 -8.58% 656,331 0%
Quant ELSS Tax Saver Growth 334.69 3.58% 7,450,000 2,350,000 46.08% 5,100,000 30.77% 3,900,000 50%
JM Large Cap Fund Growth 4.67 3.24% 104,000 0 0% 104,000 0% 104,000 100%
Nippon India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Nippon India Equity Hybrid Fund - Growth 22.46 0.64% 500,000 0 0% 500,000 0% 500,000 0%
Nippon India Arbitrage Fund Growth 59.28 0.40% 1,319,625 -745,875 -36.11% 2,065,500 -0.81% 2,082,375 -0.48%
Quant Mid Cap Fund Growth 58.40 0.84% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Quant Absolute Fund Growth 122.12 6.03% 2,718,375 1,218,375 81.23% 1,500,000 150% 600,000 0%
Quant Multi Asset Fund Growth 53.91 2.48% 1,200,000 0 0% 1,200,000 140% 500,000 0%
Quant Infrastructure Fund Growth 84.23 2.64% 1,875,000 0 0% 1,875,000 82.93% 1,025,000 0%
Quant Focused fund Growth 38.19 4.13% 850,000 0 0% 850,000 240% 250,000 0%
Quant Quantamental Fund Regular Growth 44.93 2.07% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Quant Large Cap Fund Regular Growth 93.51 9.37% 2,081,500 931,500 81% 1,150,000 283.33% 300,000 0%
Quant Business Cycle Fund Regular Growth 31.45 2.54% 700,000 0 0% 700,000 0% 700,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 532.34 1.84% 11,849,625 13,500 0.11% 11,836,125 16.47% 10,162,125 -18.00%
Invesco India Contra Fund Growth 152.68 1.04% 3,398,477 0 0% 3,398,477 0% 3,398,477 0%
Kotak Equity Arbitrage Fund Growth 637.87 1.47% 14,198,625 4,755,375 50.36% 9,443,250 150.94% 3,763,125 -64.37%
Invesco India Infrastructure Fund Growth 45.78 4.31% 1,019,084 0 0% 1,019,084 0% 1,019,084 0%
Bank of India ELSS Tax Saver Fund Regular Growth 20.94 1.61% 466,000 0 0% 466,000 28.06% 363,900 -29.48%
SBI Equity Savings Regular Growth 6.37 0.13% 141,750 0 0% 141,750 0% 141,750 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 103.33 2.97% 2,300,000 0 0% 2,300,000 0% 2,300,000 15%
Baroda BNP Paribas Focused Regular Growth 31.45 5.05% 700,000 0 0% 700,000 0% 700,000 0%
Mahindra Manulife Consumption Fund Regular Growth 5.26 2.96% 117,000 22,000 23.16% 95,000 35.71% 70,000 0%
DSP Nifty Next 50 Index Fund Regular Growth 20.34 3.91% 452,679 16,600 3.81% 436,079 4.98% 415,394 2.83%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 16.13 1.42% 359,100 0 0% 359,100 -10% 399,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 2.68 3.91% 59,689 -1,671 -2.72% 61,360 -0.33% 61,563 4.08%
SBI S&P BSE Sensex Next 50 ETF 0.53 3.39% 11,725 902 8.33% 10,823 2.51% 10,558 0.11%
Motilal Oswal Nifty 500 Fund Regular Growth 4.98 0.45% 110,916 33,768 43.77% 77,148 2.86% 75,002 2.77%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 65.14 3.04% 1,450,000 200,000 16% 1,250,000 0% 1,250,000 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 10.17 3.92% 226,378 33,330 17.27% 193,048 1.27% 190,631 0.98%
SBI Nifty Next 50 ETF 98.44 3.92% 2,191,222 36,995 1.72% 2,154,227 0.99% 2,133,083 0.42%
SBI S&P BSE 100 ETF 0.04 0.62% 831 0 0% 831 -29.99% 1,187 0.08%
Kotak Nifty Next 50 Index Fund Regular Growth 7.55 3.92% 168,163 8,010 5.00% 160,153 2.91% 155,617 0.27%
SBI Nifty Next 50 Index Fund Regular Growth 32.35 3.91% 720,173 24,585 3.53% 695,588 3.02% 675,187 -0.74%
SBI Nifty Consumption ETF 0.35 2.71% 7,680 287 3.88% 7,393 -0.05% 7,397 0.18%
Mahindra Manulife Flexi Cap Fund Regular Growth 28.62 2.22% 637,021 -23,129 -3.50% 660,150 -10% 733,500 -10%
SBI Balanced Advantage Fund Regular Growth 195.44 0.66% 4,350,375 0 0% 4,350,375 0% 4,350,375 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.43 0.30% 9,501 1,695 21.71% 7,806 16.98% 6,673 5.24%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 3.75 3.93% 83,362 7,849 10.39% 75,513 4.73% 72,101 4.16%
Kotak Manufacture in India Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 100 Index Fund Regular Growth 0.76 0.62% 16,854 674 4.17% 16,180 0.37% 16,120 3.11%
Kotak NIFTY India Consumption ETF 0.04 2.71% 888 0 0% 888 49.24% 595 0.17%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.24 0.30% 5,408 503 10.25% 4,905 23.46% 3,973 18.28%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.00 0.30% 22,341 2,736 13.96% 19,605 7.67% 18,208 12.88%
Tata Large Cap Fund Growth 26.06 1.24% 580,000 0 0% 580,000 -7.94% 630,000 0%
Tata Infrastructure Fund Growth 34.82 1.69% 775,000 -100,000 -11.43% 875,000 -7.89% 950,000 0%
Invesco India Arbitrage Fund Growth 70.96 0.46% 1,579,500 1,134,000 254.55% 445,500 -63.93% 1,235,250 35.06%
Bandhan Arbitrage Fund - Regular Plan - Growth 49.43 0.86% 1,100,250 -307,125 -21.82% 1,407,375 114.95% 654,750 -56.11%
Bandhan Equity Savings Fund Regular Plan Growth 5.76 5.08% 128,250 0 0% 128,250 0% 128,250 0%
Edelweiss Large Cap Fund Growth 8.88 1.02% 197,696 0 0% 197,696 182.22% 70,051 100%
Aditya Birla Sun Life Arbitrage Fund Growth 75.66 0.63% 1,684,125 1,674,000 16533.33% 10,125 -97.81% 462,375 -65.66%
Edelweiss Balanced Advantage Fund Regular Plan Growth 62.90 0.56% 1,400,000 0 0% 1,400,000 100% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 32.30 1.04% 718,875 0 0% 718,875 0% 718,875 0%
Edelweiss Arbitrage Fund Regular Growth 46.70 0.46% 1,039,500 830,250 396.77% 209,250 0% 209,250 -66.49%
Kotak Equity Savings Fund Regular Growth 5.00 0.10% 111,375 0 0% 111,375 0% 111,375 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.04 0.58% 67,770 57,375 551.95% 10,395 0% 10,395 0%
Tata Resources & Energy Fund Regular Growth 26.73 4.50% 595,000 0 0% 595,000 0% 595,000 0%
DSP Equity Savings Fund Regular Plan Growth 0.61 0.06% 13,500 0 0% 13,500 0% 13,500 0%
DSP Arbitrage Fund Growth 58.83 1.34% 1,309,500 165,375 14.45% 1,144,125 -1.45% 1,161,000 -9.95%
Tata Arbitrage Fund Regular Growth 171.03 1.47% 3,807,000 945,000 33.02% 2,862,000 9.42% 2,615,625 -27.57%
Tata Balanced Advantage Fund Regular Growth 67.93 0.75% 1,512,000 -477,446 -24.00% 1,989,446 2.61% 1,938,821 1.06%
Mahindra Manulife Arbitrage Fund Regular Growth 2.73 3.87% 60,750 0 0% 60,750 0% 60,750 0%
DSP Value Fund Regular Plan Growth 2.88 0.35% 64,125 0 0% 64,125 0% 64,125 0%
Tata Dividend Yield Fund Regular Growth 10.65 1.20% 236,979 0 0% 236,979 0% 236,979 0%
Tata Business Cycle Fund Regular Growth 0 -% 0 -479,916 -100% 479,916 0% 479,916 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 17.97 2.46% 400,000 50,000 14.29% 350,000 0% 350,000 40%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.64 1.08% 36,421 4,339 13.52% 32,082 -3.04% 33,087 4.50%
HDFC Nifty 100 ETF 0.07 0.61% 1,548 194 14.33% 1,354 -2.03% 1,382 7.88%
Groww Nifty Total Market Index Fund Regular Growth 0.57 0.43% 12,740 1,338 11.73% 11,402 0.54% 10,711 3.76%
HDFC Balanced Advantage Fund Growth 135.40 0.16% 3,013,875 0 0% 3,013,875 0% 3,013,875 0%
HDFC Equity Savings Fund Growth 53.37 1.28% 1,188,000 0 0% 1,188,000 0% 1,188,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 245.17 2.08% 5,457,375 648,000 13.47% 4,809,375 18.75% 4,050,000 -33.63%
Franklin India Equity Savings Fund Regular Growth 2.12 0.40% 47,250 0 0% 47,250 0% 47,250 0%
Tata Multi Asset Opportunities Fund Regular Growth 15.50 0.56% 344,928 -62,250 -15.29% 407,178 0% 407,178 0%
NJ Balanced Advantage Fund Regular Growth 86.58 2.24% 1,927,125 0 0% 1,927,125 17.98% 1,633,500 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 23.61 3.90% 525,583 31,508 6.38% 494,075 3.17% 478,888 2.66%
NJ Arbitrage Fund Regular Growth 6.67 1.56% 148,500 47,250 46.67% 101,250 200% 33,750 0%
HDFC Nifty Next 50 ETF 0.80 3.92% 17,915 2,573 16.77% 15,342 4.45% 14,689 6.29%
HDFC BSE 500 ETF 0.04 0.46% 858 0 0% 858 0.12% 857 19.69%
HDFC Nifty 100 Index Fund Regular Growth 1.00 0.61% 22,177 872 4.09% 21,305 1.85% 20,918 1.79%
Bank of India Balanced Advantage Regular Growth 1.39 1.10% 30,855 0 0% 30,855 8.35% 28,477 -20.90%
Baroda BNP Paribas Equity Savings Fund Regular Growth 9.40 3.89% 209,250 0 0% 209,250 0% 209,250 0%
Bandhan Multi Asset Allocation Fund Regular Growth 13.49 0.97% 300,375 0 0% 300,375 0% 300,375 0%
Sundaram Nifty 100 Equal Wgt Gr 0.79 1.03% 17,549 0 0% 17,549 -16.38% 20,987 2.23%
HSBC Balanced Advantage Fund Growth 24.56 1.73% 546,750 229,500 72.34% 317,250 0% 317,250 0%
Sundaram Infrastructure Advantage Fund Regular Growth 15.72 1.67% 350,000 0 0% 350,000 0% 350,000 0%
HSBC Arbitrage Fund Regular Growth 20.92 0.99% 465,750 -526,500 -53.06% 992,250 -10.64% 1,110,375 -46.15%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Nifty Next 50 Index Fund Regular Growth 4.27 3.88% 94,975 1,577 1.69% 93,398 5.37% 88,641 0.25%
Navi Nifty Next 50 Index Fund Regular Growth 11.40 3.95% 253,649 22,750 9.85% 230,899 11.36% 207,344 3.11%
ICICI Prudential Nifty Next 50 Index Fund Growth 192.48 3.92% 4,284,475 143,513 3.47% 4,140,962 2.85% 4,026,034 1.93%
Axis Midcap Fund Growth 356.00 1.34% 7,924,297 0 0% 7,924,297 0% 7,924,297 0%
Union Largecap Fund Regular Growth - -% - - -% 0 -100% 82,000 0%
UTI Nifty Next 50 ETF 80.16 3.92% 1,784,369 26,164 1.49% 1,758,205 2.03% 1,723,294 1.48%
Axis Flexi Cap Fund Regular Growth 132.95 1.11% 2,959,274 0 0% 2,959,274 0% 2,959,274 0%
UTI Nifty Next 50 Index Fund Regular Growth 150.09 3.92% 3,340,915 47,792 1.45% 3,293,123 1.93% 3,230,621 1.00%
Axis Growth Opportunities Fund Regular Growth 146.24 1.21% 3,255,130 0 0% 3,255,130 0% 3,255,130 0%
Union Value Fund Regular Growth - -% - - -% 0 -100% 88,000 -26.82%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 7.58 0.74% 168,750 0 0% 168,750 0% 168,750 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.59 3.39% 13,235 7 0.05% 13,228 36.68% 9,678 59.33%
ICICI Prudential BSE 500 ETF 1.02 0.46% 22,631 359 1.61% 22,272 5.34% 21,142 8.18%
ICICI Prudential Nifty Next 50 ETF 21.77 3.92% 484,571 15,508 3.31% 469,063 2.62% 457,074 1.31%
Axis Nifty 100 Index Fund Regular Growth 8.40 0.62% 187,089 3,416 1.86% 183,673 2.51% 179,184 3.53%
Union Large & Midcap Fund Regular Growth - -% - - -% 0 -100% 190,514 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 11.10 1.32% 247,184 0 0% 247,184 0% 247,184 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 4.93 1.42% 109,823 0 0% 109,823 0% 109,823 0%
ICICI Prudential Nifty 100 ETF 0.47 0.61% 10,398 354 3.52% 10,044 -0.30% 10,074 0.09%
Mirae Asset Nifty Next 50 ETF 7.87 3.92% 175,239 1,232 0.71% 174,007 5.06% 165,624 0.82%
Mirae Asset ESG Sector Leaders ETF 1.08 0.79% 24,016 -177 -0.73% 24,193 0.45% 24,085 -2.65%
Axis Innovation Fund Regular Growth 15.72 1.29% 350,000 0 0% 350,000 0% 350,000 40%
Axis Value Fund Regular Growth 6.66 1.25% 148,236 0 0% 148,236 20.80% 122,708 0%
Axis NIFTY India Consumption ETF 0.36 2.71% 8,001 0 0% 8,001 0.48% 7,963 -3.83%
ICICI Prudential Nifty India Consumption ETF 1.31 2.71% 29,147 -2,895 -9.04% 32,042 -5.62% 33,950 1.96%
Axis Multicap Fund Regular Growth 53.91 1.02% 1,200,000 200,000 20% 1,000,000 0% 1,000,000 0%
Axis Nifty Next 50 Index Fund Regular Growth 6.41 3.87% 142,737 16,651 13.21% 126,086 2.19% 123,379 4.27%
ICICI Prudential Nifty Infrastructure ETF 3.27 2.58% 72,795 11 0.02% 72,784 0.66% 72,307 5.10%
Union Retirement Fund Regular Growth - -% - - -% 0 -100% 19,250 0%
ICICI Prudential Nifty Commodities ETF 1.33 4.06% 29,615 -2,404 -7.51% 32,019 2.60% 31,207 8.53%
Union Innovation & Opportunities Fund Regular Growth 7.05 1.10% 157,030 0 0% 157,030 -58.25% 376,081 0%
Union Children's Fund Regular Growth - -% - - -% 0 -100% 5,690 0%
UTI Arbitrage Fund Regular Plan Growth 144.80 2.96% 3,223,125 33,750 1.06% 3,189,375 -0.21% 3,196,125 -4.25%
ICICI Prudential Equity Arbitrage Fund Regular Growth 228.19 1.16% 5,079,375 327,375 6.89% 4,752,000 -10.72% 5,322,375 -21.74%
Axis Arbitrage Regular Growth 136.61 3.27% 3,040,875 1,002,375 49.17% 2,038,500 -6.79% 2,187,000 -16.82%
ICICI Prudential Equity Savings Fund Growth 7.88 0.08% 175,500 0 0% 175,500 0% 175,500 0%
Axis Equity Savings Fund Regular Plan Growth 5.95 0.66% 132,383 0 0% 132,383 23.28% 107,383 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Union Balanced Advantage Fund Regular Growth 17.28 1.08% 384,750 0 0% 384,750 -38.80% 628,626 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 1.36 3.93% 30,256 6,189 25.72% 24,067 24.45% 19,338 24.10%
HDFC BSE 500 Index Fund Regular Growth 0.31 0.46% 7,011 839 13.59% 6,172 4.77% 5,891 29.39%
Kotak Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Parag Parikh Arbitrage Fund Regular Growth 10.16 1.77% 226,125 0 0% 226,125 0% 226,125 0%
Quant Momentum Fund Regular Growth 23.59 1.43% 525,000 0 0% 525,000 0% 525,000 0%
Bajaj Finserv Balanced Advantage Fund Regular Growth 11.39 1.05% 253,547 -65,519 -20.53% 319,066 -37.00% 506,429 0%
Union Equity Savings Fund Regular Growth 2.12 1.78% 47,250 0 0% 47,250 0% 47,250 0%
Union Arbitrage Fund Regular Growth 1.06 0.59% 23,625 0 0% 23,625 0% 23,625 0%
Bajaj Finserv Arbitrage Fund Regular Growth 12.74 2.44% 283,500 -94,500 -25% 378,000 0% 378,000 0%
HSBC Large and Mid Cap Fund - IDCW 7.89 0.26% 175,733 0 0% 175,733 -54.43% 385,593 0%
Motilal Oswal Nifty 500 ETF 0.14 0.45% 3,022 0 0% 3,022 -1.50% 3,068 0.10%
JM Arbitrage Fund Growth 0.76 0.54% 16,875 0 0% 16,875 100% - -%
JM Flexicap Fund Growth 29.20 1.39% 650,000 0 0% 650,000 100% - -%
Quant Flexi Cap Fund Growth 38.19 0.69% 850,000 0 0% 850,000 100% - -%
Axis Bluechip Fund Growth 242.44 0.73% 5,396,623 2,550,015 89.58% 2,846,608 100% - -%
Axis ESG Equity Fund Regular Growth 15.72 1.15% 350,000 0 0% 350,000 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 10.92 0.58% 243,000 111,375 84.62% 131,625 100% - -%
Quant Commodities Fund Regular Growth 6.74 1.97% 150,000 0 0% 150,000 100% - -%
Bank of India Multi Asset Allocation Fund Regular Growth 4.65 1.50% 103,435 0 0% 103,435 0% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.30 0.30% 6,581 1,173 21.69% 5,408 100% - -%
Sundaram large and Mid Cap Fund Growth 29.20 0.46% 650,000 250,000 62.50% 400,000 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 10.61 1.29% 236,250 236,250 100% - -% - -%
Quant ESG Equity Fund Regular Growth 11.91 4.69% 265,000 265,000 100% - -% - -%
Quant Dynamic Asset Allocation Fund Regular Growth 61.86 5.91% 1,377,000 1,377,000 100% - -% - -%
Bank of India Manufacturing & Infra Growth 2.13 0.72% 47,395 47,395 100% - -% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 1.06 0.13% 23,625 23,625 100% - -% - -%
Shriram Multi Asset Allocation Fund Regular Growth 1.99 1.46% 44,377 44,377 100% - -% - -%
Total: 196,855,394 18,843,404 178,011,990 160,930,594