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 Aug-2021 Jul-2021 Jun-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 %
SBI Long Term Equity Fund Regular Growth - -% - - -% 9,093,267 0% 9,093,267 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 3.23 1.51% 250,000 0 0% 250,000 0% 250,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 71.68 1.84% 5,554,340 0 0% 5,554,340 0% 5,554,340 0%
ICICI Prudential Equity & Debt Fund Growth 118.91 0.67% 9,214,213 0 0% 9,214,213 -17.41% 11,156,320 -27.31%
Nippon India Vision Fund - Growth 35.76 1.10% 2,771,154 0 0% 2,771,154 0% 2,771,154 0%
Franklin India ELSS Tax Saver Fund Growth 173.89 3.57% 13,474,428 0 0% 13,474,428 -6.41% 14,396,794 -12.61%
UTI Large & Mid Cap Fund Regular Plan Growth 18.26 1.58% 1,414,646 -600,371 -29.79% 2,015,017 -2.14% 2,059,028 -3.92%
UTI Aggressive Hybrid Fund Regular Plan Growth 24.42 0.59% 1,892,587 -1,440,163 -43.21% 3,332,750 -3.71% 3,461,298 -3.65%
Tata Large Cap Fund Growth 20.20 1.93% 1,565,000 0 0% 1,565,000 0% 1,565,000 -10.83%
Aditya Birla Sun Life Mid Cap Fund Growth 105.38 3.27% 8,165,613 0 0% 8,165,613 0% 8,165,613 -2.97%
Baroda Hybrid Equity Fund Plan A Growth 6.45 1.56% 500,000 0 0% 500,000 0% 500,000 -16.67%
Baroda BNP Paribas Multi Cap Fund Regular Growth 21.94 1.97% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
Tata Mid Cap Growth Fund Regular Growth 47.75 3.39% 3,700,000 0 0% 3,700,000 0% 3,700,000 0%
Nippon India Power & Infra Fund - Growth 51.62 3.23% 4,000,000 250,000 6.67% 3,750,000 25% 3,000,000 0%
Tata Equity P/E Fund Regular Growth 59.36 1.18% 4,600,000 0 0% 4,600,000 0% 4,600,000 100%
ICICI Prudential Value Discovery Fund Growth 68.95 0.32% 5,343,074 -4,583,209 -46.17% 9,926,283 -33.82% 15,000,000 -46.21%
ICICI Prudential MidCap Fund Growth 0 -% 0 -3,000,000 -100% 3,000,000 -14.29% 3,500,000 0%
Nippon India Balanced Advantage Fund Growth 11.47 0.26% 888,481 0 0% 888,481 0% 888,481 0%
Tata Infrastructure Fund Growth 14.20 1.98% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Franklin India Equity Advantage Fund Growth 121.02 4.30% 9,377,483 0 0% 9,377,483 0% 9,377,483 -9.64%
Nippon India Multi Cap Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Value Fund - Growth 50.85 1.21% 3,940,574 0 0% 3,940,574 14.53% 3,440,574 0%
ICICI Prudential Infrastructure Fund Growth 14.20 0.87% 1,100,000 0 0% 1,100,000 0% 1,100,000 -15.38%
Aditya Birla Sun Life Flexi Cap Fund Growth 68.92 0.44% 5,340,782 0 0% 5,340,782 0% 5,340,782 0%
Templeton India Equity Income Fund Growth 30.30 2.59% 2,347,866 -1,000,000 -29.87% 3,347,866 -18.06% 4,085,759 -12.09%
UTI Arbitrage Fund Regular Plan Growth 117.77 1.95% 9,126,000 1,680,750 22.57% 7,445,250 13.48% 6,561,000 -17.42%
SBI Arbitrage Opportunities Fund Regular Growth 46.52 0.92% 3,604,500 1,620,000 81.63% 1,984,500 42.03% 1,397,250 -4.61%
ICICI Prudential Equity Arbitrage Fund Regular Growth 120.82 0.77% 9,362,250 364,500 4.05% 8,997,750 -1.55% 9,139,500 4.80%
Invesco India Contra Fund Growth 189.61 2.31% 14,692,638 0 0% 14,692,638 19.88% 12,256,197 92.82%
Kotak Equity Arbitrage Fund Growth 184.15 0.72% 14,269,500 -708,750 -4.73% 14,978,250 0.14% 14,958,000 -10.14%
Invesco India Infrastructure Fund Growth 7.38 2.83% 571,603 75,401 15.20% 496,202 14.26% 434,266 0%
HDFC Arbitrage Fund Wholesale Plan Growth 128.66 1.56% 9,969,750 -1,485,000 -12.96% 11,454,750 -6.71% 12,278,250 -3.40%
Edelweiss Mid Cap Fund Growth 52.31 3.18% 4,053,401 591,346 17.08% 3,462,055 13.91% 3,039,240 0%
Bandhan Core Equity Fund - Growth 16.44 0.66% 1,273,644 0 0% 1,273,644 0% 1,273,644 27.64%
Bandhan Arbitrage Fund - Regular Plan - Growth 131.88 1.97% 10,219,500 3,807,000 59.37% 6,412,500 -9.35% 7,074,000 -33.38%
Bandhan Equity Savings Fund Regular Plan Growth 0.61 1.00% 47,250 0 0% 47,250 0% 47,250 0%
Aditya Birla Sun Life Arbitrage Fund Growth 72.47 0.79% 5,616,000 0 0% 5,548,500 0% 5,548,500 35.64%
Edelweiss Balanced Advantage Fund Regular Plan Growth 4.18 0.08% 324,000 324,000 100% - -% 0 -100%
HSBC Infrastructure Fund Growth 45.40 3.62% 3,518,200 0 0% 3,518,200 0% 3,518,200 0%
Baroda Mid-cap Fund Plan A Growth 1.94 2.71% 150,000 0 0% 150,000 0% 150,000 0%
Nippon India Arbitrage Fund Growth 94.51 0.73% 7,323,750 -3,368,250 -31.50% 10,692,000 16.56% 9,173,250 -15.90%
Navi 3 in 1 Fund Growth 0.26 1.41% 19,945 0 0% 19,945 0% 19,945 0%
Kotak Debt Hybrid Growth - -% - - -% - -% 0 -100%
HSBC Equity Savings Growth 1.22 1.66% 94,500 0 0% 94,500 0% 94,500 0%
HSBC Value Growth 96.98 1.25% 7,514,800 1,746,600 30.28% 5,768,200 104.08% 2,826,400 68.62%
HSBC Balanced Advantage Fund Growth 3.14 0.16% 243,000 0 0% 243,000 0% 243,000 -60.87%
DSP Dynamic Asset Allocation Fund Regular Growth 21.86 0.52% 1,694,250 0 0% 1,694,250 7.26% 1,579,500 0%
Bank of India Balanced Advantage Regular Growth 1.05 1.64% 81,000 0 0% 81,000 0% 81,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 17.50 2.88% 1,356,087 0 0% 1,356,087 0% 1,356,087 0%
ICICI Prudential Dividend Yield Equity Fund Growth 15.21 3.41% 1,178,467 0 0% 1,178,467 0% 1,178,467 -9.00%
Edelweiss Arbitrage Fund Regular Growth 78.22 1.22% 6,061,500 2,038,500 50.67% 4,023,000 -42.97% 7,053,750 -41.29%
HSBC Arbitrage Fund Regular Growth 59.58 1.05% 4,617,000 -216,000 -4.47% 4,833,000 -14.86% 5,676,750 -6.66%
Axis Arbitrage Regular Growth 16.55 0.45% 1,282,500 -216,000 -14.41% 1,498,500 0% 1,498,500 -20.14%
Kotak Equity Savings Fund Regular Growth 8.71 0.57% 675,000 0 0% 675,000 0% 675,000 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Long Term Advantage Fund Series I Regular Growth - -% - - -% 0 -100% 90,000 100%
Groww Arbitrage Fund Regular Plan Growth 0.35 2.39% 27,000 0 0% 27,000 0% 27,000 0%
SBI Long Term Advantage Fund Series II Regular Growth - -% - - -% 0 -100% 75,000 100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 19.36 0.84% 1,500,000 0 0% 1,500,000 50% 1,000,000 0%
Navi ELSS Tax Saver Fund Regular Growth 1.36 2.02% 105,250 0 0% 105,250 0% 105,250 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.22 0.91% 94,300 0 0% 94,300 0% 94,300 0%
Tata Resources & Energy Fund Regular Growth 2.06 1.57% 160,000 0 0% 160,000 0% 160,000 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth - -% - - -% 0 -100% 140,000 100%
PGIM India Large Cap Fund Growth 2.49 0.70% 193,000 0 0% 193,000 0% 193,000 0%
PGIM India Equity Savings Fund Growth Option 0.41 0.99% 32,000 0 0% 32,000 0% 32,000 0%
PGIM India Hybrid Equity Fund Growth Option 1.68 1.21% 130,000 0 0% 130,000 52.94% 1,269,000 1392.94%
PGIM India Arbitrage Fund Regular Plan Growth 1.92 1.55% 148,500 0 0% 148,500 0% 148,500 0%
UTI Long Term Advantage Fund Series III Regular Growth 10.35 3.96% 801,723 -198,277 -19.83% 1,000,000 0% 1,000,000 0%
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option 0.90 1.73% 69,670 0 0% 69,670 0% 69,670 0%
UTI Retirement Fund - Regular Plan 13.08 0.37% 1,013,621 -729,207 -41.84% 1,742,828 0% 1,742,828 0%
Baroda BNP Paribas Arbitrage Regular Growth 20.56 2.95% 1,593,000 796,500 100% 796,500 -23.87% 1,046,250 -55.97%
LIC MF Midcap Fund Regular Growth 3.02 1.42% 234,000 0 0% 234,000 0% 234,000 100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 14.75 2.05% 1,143,000 0 0% 1,143,000 0% 1,143,000 0%
Union Balanced Advantage Fund Regular Growth 9.93 0.75% 769,500 0 0% 769,500 0% 769,500 0%
Mahindra Manulife Mid Cap Fund Regular Growth 20.65 2.63% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
DSP Arbitrage Fund Growth 17.77 0.99% 1,377,000 364,500 36% 1,012,500 11.94% 904,500 0%
Bank of India Arbitrage Fund Regular Growth 1.35 5.88% 108,000 0 0% 108,000 0% 108,000 0%
Kotak Balanced Advantage Fund Regular Growth 75.87 0.71% 5,879,250 0 0% 5,879,250 131.03% 2,544,750 37.09%
UTI Equity Savings Fund Regular Growth 1.57 0.61% 125,463 -37,914 -23.21% 125,463 -23.21% 163,377 -11.47%
Axis Growth Opportunities Fund Regular Growth 3.60 0.08% 279,127 0 0% 279,127 0% 279,127 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 15.77 1.09% 1,221,750 -762,750 -38.44% 1,984,500 0% 1,984,500 0%
Tata Arbitrage Fund Regular Growth 113.42 0.95% 8,788,500 2,133,000 32.05% 6,655,500 -11.73% 7,539,750 -2.70%
LIC MF Dividend Yield Fund Regular Growth 1.29 1.29% 100,000 0 0% 100,000 0% 100,000 100%
LIC MF Arbitrage Regular Plan Growth 0.70 1.91% 54,000 54,000 100% 0 -100% 54,000 33.33%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% 0 -100% 4,984,781 0%
Tata Balanced Advantage Fund Regular Growth 50.88 1.52% 3,943,000 0 0% 3,943,000 -2.34% 4,037,500 0%
Union Arbitrage Fund Regular Growth 0.52 0.54% 40,500 0 0% 40,500 0% 40,500 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.05 1.70% 3,494 -7,519 -68.27% 11,013 0.12% 11,000 -3.96%
BNP Paribas Dynamic Equity Fund Regular Growth 1.39 0.38% 108,000 108,000 100% - -% 0 -100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 14.81 3.47% 1,147,500 0 0% 1,147,500 0% 1,147,500 0%
ICICI Prudential BSE 500 ETF 0.13 0.20% 9,960 17 0.17% 9,943 -1.17% 10,061 8.81%
Nippon India ETF Nifty Midcap 150 5.63 1.35% 436,216 -4,231 -0.96% 440,447 -0.69% 443,514 -17.63%
Franklin India Equity Savings Fund Regular Growth 2.68 2.21% 207,938 0 0% 207,938 0% 207,938 0%
SBI S&P BSE Sensex Next 50 ETF 0.10 1.71% 8,046 5 0.06% 8,041 0.07% 8,035 -3.90%
Nippon India ETF BSE Sensex Next 50 0.32 1.71% 24,566 678 2.84% 23,888 0% 23,888 -3.55%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.40 1.34% 340,687 5,215 1.55% 335,472 8.63% 308,814 15.34%
Motilal Oswal Nifty 500 Fund Regular Growth 0.41 0.20% 31,888 1,433 4.71% 30,455 4.27% 29,207 7.34%
Principal Midcap Fund Regular Growth 4.09 0.97% 317,175 0 0% 317,175 -29.22% 448,125 -6.73%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 10.15 2.47% 786,600 0 0% 786,600 0% 786,600 12.92%
Tata Multi Asset Opportunities Fund Regular Growth 10.65 1.08% 825,000 0 0% 825,000 0% 825,000 0%
ICICI Prudential BSE Midcap Select ETF 0.90 3.02% 69,926 -1,058 -1.49% 70,984 -0.83% 71,576 1.24%
ICICI Prudential Nifty Midcap 150 ETF 1.24 1.34% 95,859 366 0.38% 95,493 16.42% 82,024 -5.23%
Motilal Oswal Nifty Midcap 100 ETF 1.32 1.77% 102,168 1,197 1.19% 100,971 1.01% 99,957 4.78%
SBI S&P BSE 100 ETF 0.02 0.25% 1,182 3 0.25% 1,179 0.08% 1,178 -0.51%
Nippon India ETF Nifty Dividend Opportunities 50 0.03 1.01% 2,553 0 0% 2,553 10.90% 2,302 -1.67%
Nippon India ETF Nifty Infrastructure BeES 0.40 1.45% 31,209 274 0.89% 30,935 0% 30,935 -0.04%
Mirae Asset Arbitrage Fund Regular Growth 7.93 2.18% 614,250 -108,000 -14.95% 722,250 -29.61% 1,026,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 7.91 0.67% 612,675 0 0% 612,675 0% 612,675 0%
Mahindra Manulife Arbitrage Fund Regular Growth 2.26 6.89% 175,500 0 0% 175,500 0% 175,500 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 16.13 2.25% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 16.98 2.43% 1,315,413 0 0% 1,315,413 0% 1,315,413 0%
DSP Value Fund Regular Plan Growth 3.22 0.57% 249,750 0 0% 249,750 -2.63% 256,500 0%
ICICI Prudential Quant Fund Regular Growth 1.64 2.27% 127,336 0 0% 127,336 -18.70% 156,622 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.22 1.35% 172,187 9,195 5.64% 162,992 18.98% 136,995 50.68%
ITI Mid Cap Fund Regular Growth 6.26 1.83% 485,000 0 0% 485,000 0% 485,000 100%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 11.32 2.32% 877,362 264,340 43.12% 613,022 21.18% 505,885 100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.66 1.34% 50,988 -2,590 -4.83% 53,578 9.36% 48,994 4.22%
Tata Dividend Yield Fund Regular Growth 11.43 1.85% 885,751 330,000 59.38% 555,751 0% 555,751 60.74%
PGIM India Balanced Advantage Fund Regular Growth 16.38 1.57% 1,269,000 0 0% 1,269,000 0% 1,269,000 0%
Invesco India Arbitrage Fund Growth 3.92 0.44% 303,750 0 0% 303,750 100% - -%
Union ELSS Tax Saver Fund Growth 4.93 1.16% 381,950 49,950 15.05% 332,000 100% - -%
Union Flexi Cap Fund Growth 6.60 0.91% 511,363 0 0% 511,363 100% - -%
Union Value Fund Regular Growth 2.35 1.75% 182,000 0 0% 182,000 100% - -%
Union Large & Midcap Fund Regular Growth 2.30 0.92% 178,087 -5,286 -2.88% 183,373 100% - -%
Union Largecap Fund Regular Growth 2.21 1.06% 170,865 -1,835 -1.06% 172,700 100% - -%
Union Midcap Fund Regular Growth 5.86 1.92% 453,820 0 0% 453,820 100% - -%
Invesco India Balanced Advantage Fund Growth 8.71 1.27% 675,000 0 0% 675,000 100% - -%
Bandhan Large Cap Fund Growth 8.67 0.97% 671,988 0 0% 671,988 100% - -%
ICICI Prudential Equity Savings Fund Growth 12.89 0.38% 999,000 499,500 100% 499,500 100% - -%
Invesco India Mid Cap Fund Growth 36.77 1.96% 2,849,177 2,849,177 100% - -% - -%
Edelweiss Flexi Cap Fund Regular Growth 6.27 0.74% 485,541 485,541 100% - -% - -%
Edelweiss Large & Mid Fund Growth 13.49 1.41% 1,044,993 1,044,993 100% - -% - -%
SBI Balanced Advantage Fund Regular Growth 7.49 0.05% 580,500 580,500 100% - -% - -%
Total: 260,834,643 3,600,071 266,222,425 270,949,411