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-2023 Jul-2023 Jun-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 %
Sundaram Nifty 100 Equal Wgt Gr 0.65 1.03% 26,511 705 2.73% 25,806 -3.78% 26,820 -1.36%
Nippon India Vision Fund - Growth 24.51 0.70% 1,000,000 0 0% 1,000,000 100% 500,000 0%
Nippon India Power & Infra Fund - Growth 49.02 1.93% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Nippon India Multi Cap Fund - Growth 294.12 1.46% 12,000,000 8,100,000 207.69% 3,900,000 0% 3,900,000 0%
Nippon India ELSS Tax Saver Fund Growth 147.06 1.17% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
Sundaram large and Mid Cap Fund Growth 0 -% 0 -1,700,000 -100% 1,700,000 0% 1,700,000 0%
Nippon India Large Cap Fund - Growth 306.38 1.93% 12,500,000 3,500,000 38.89% 9,000,000 38.46% 6,500,000 100%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 31,556 0%
Nippon India Equity Hybrid Fund - Growth 12.26 0.40% 500,000 0 0% 500,000 0% 500,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 8.58 1.20% 350,000 0 0% 350,000 -8.38% 382,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 10.29 1.30% 420,000 0 0% 420,000 90.91% 220,000 0%
Nippon India ETF BSE Sensex Next 50 0.67 2.61% 27,265 678 2.55% 26,587 0.75% 26,389 -1.99%
Nippon India ETF Nifty Next 50 Junior BeES 91.59 2.86% 3,736,837 79,913 2.19% 3,656,924 -8.32% 3,988,629 -2.94%
Nippon India ETF Nifty 100 0.64 0.36% 26,099 -794 -2.95% 26,893 -4.15% 28,056 -2.61%
LIC MF Nifty 100 ETF 2.14 0.36% 87,308 532 0.61% 86,776 -2.34% 88,857 0.55%
Nippon India ETF Nifty Infrastructure BeES 0.75 1.77% 30,474 223 0.74% 30,251 0% 30,251 -2.97%
Nippon India ETF Nifty India Consumption 0.87 1.77% 35,633 4,099 13.00% 31,534 5.22% 29,970 -3.14%
Nippon India Multi Asset Allocation Fund Regular Growth 13.64 0.94% 556,331 0 0% 556,331 0% 556,331 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 21.45 2.06% 875,000 0 0% 875,000 35.66% 645,000 0%
JM Arbitrage Fund Growth 3.06 2.57% 124,875 -23,625 -15.91% 148,500 -34.33% 226,125 0%
Nippon India Arbitrage Fund Growth 48.06 0.46% 1,960,875 -40,500 -2.02% 2,001,375 -10.96% 2,247,750 -12.02%
Motilal Oswal Nifty 500 Fund Regular Growth 1.39 0.26% 56,515 2,010 3.69% 54,505 1.82% 53,530 0.02%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 4.04 2.86% 164,822 5,501 3.45% 159,321 1.37% 157,174 -4.71%
Mahindra Manulife Arbitrage Fund Regular Growth 1.49 6.38% 60,750 0 0% 60,750 0% 60,750 0%
HDFC Balanced Advantage Fund Growth 12.24 0.02% 499,500 0 0% 499,500 0% 499,500 0%
Franklin India Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Franklin India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Tata Large Cap Fund Growth 18.87 1.18% 770,000 0 0% 770,000 0% 770,000 0%
HDFC Equity Savings Fund Growth 27.30 0.92% 1,113,750 0 0% 1,113,750 153.85% 438,750 0%
Tata Infrastructure Fund Growth 23.28 1.79% 950,000 0 0% 950,000 0% 950,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 191.67 1.53% 7,819,875 -216,000 -2.69% 8,035,875 -4.45% 8,410,500 -0.08%
Edelweiss Large & Mid Fund Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth 10.26 0.15% 418,500 -425,250 -50.40% 843,750 89.39% 445,500 -31.61%
Invesco India Infrastructure Fund Growth 24.98 4.16% 1,019,084 0 0% 1,019,084 6.44% 957,435 57.06%
HDFC Arbitrage Fund Wholesale Plan Growth 110.52 1.68% 4,509,000 -820,125 -15.39% 5,329,125 10.81% 4,809,375 -24.52%
Bandhan Arbitrage Fund - Regular Plan - Growth 33.09 0.84% 1,350,000 138,375 11.42% 1,211,625 -2.71% 1,245,375 51.85%
Bandhan Equity Savings Fund Regular Plan Growth 3.14 3.75% 128,250 0 0% 128,250 0% 128,250 0%
Aditya Birla Sun Life Arbitrage Fund Growth 50.87 0.94% 2,075,625 101,250 5.13% 1,974,375 22.64% 1,609,875 -21.03%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0 -% 0 -30,622 -100% 30,622 0% 30,622 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 84.42 2.86% 3,444,132 71,193 2.11% 3,372,939 1.86% 3,311,486 -5.87%
LIC MF Nifty Next 50 Index Growth 1.58 2.85% 64,615 -326 -0.50% 64,941 -3.43% 67,246 -1.28%
HSBC Equity Savings Growth 0 -% 0 -50,625 -100% 50,625 0% 50,625 0%
HSBC Balanced Advantage Fund Growth 18.53 1.35% 756,000 50,625 7.18% 705,375 0% 705,375 0%
DSP Dynamic Asset Allocation Fund Regular Growth 14.23 0.42% 580,500 57,375 10.97% 523,125 0% 523,125 0%
Edelweiss Arbitrage Fund Regular Growth 48.06 0.72% 1,960,875 1,903,500 3317.65% 57,375 -85.71% 401,625 -13.77%
HSBC Arbitrage Fund Regular Growth 72.55 4.27% 2,959,875 -135,000 -4.36% 3,094,875 -0.22% 3,101,625 -5.16%
Axis Arbitrage Regular Growth 94.72 3.39% 3,864,375 -50,625 -1.29% 3,915,000 25% 3,132,000 -2.32%
ICICI Prudential Equity Savings Fund Growth 4.30 0.07% 175,500 0 0% 175,500 0% 175,500 0%
Tata Resources & Energy Fund Regular Growth 11.03 3.82% 450,000 50,000 12.50% 400,000 60% 250,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 5.87 1.78% 239,625 -340,875 -58.72% 580,500 911.76% 57,375 100%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Midcap Fund Regular Growth 1.19 0.58% 48,450 0 0% 48,450 0% 48,450 0%
Axis Balanced Advantage Fund Regular Growth 18.61 0.94% 759,375 0 0% 759,375 -24.75% 1,009,125 0%
DSP Arbitrage Fund Growth 24.32 1.11% 992,250 60,750 6.52% 931,500 70.37% 546,750 12.50%
Tata Arbitrage Fund Regular Growth 131.86 1.84% 5,379,750 -209,250 -3.74% 5,589,000 32.91% 4,205,250 -5.25%
LIC MF Dividend Yield Fund Regular Growth 1.23 1.36% 50,000 0 0% 50,000 0% 50,000 0%
Tata Balanced Advantage Fund Regular Growth 47.37 0.63% 1,932,696 0 0% 1,932,696 33.21% 1,450,875 26.07%
DSP Nifty Next 50 Index Fund Regular Growth 8.33 2.86% 339,828 5,983 1.79% 333,845 0.82% 331,136 -3.43%
Aditya Birla Sun Life Nifty Next 50 ETF 2.18 2.86% 88,755 99 0.11% 88,656 1.88% 87,018 -3.57%
Baroda BNP Paribas Equity Savings Fund Regular Growth 6.29 2.67% 256,500 0 0% 256,500 0% 256,500 0%
ICICI Prudential BSE 500 ETF 0.37 0.32% 15,149 1,330 9.62% 13,819 3.44% 13,360 6.12%
ICICI Prudential Nifty Next 50 ETF 10.17 2.86% 414,736 -159 -0.04% 414,895 1.82% 407,483 -2.87%
Franklin India Equity Savings Fund Regular Growth 1.16 0.52% 47,250 0 0% 47,250 0% 47,250 0%
Axis Nifty 100 Index Fund Regular Growth 3.40 0.35% 138,525 2,800 2.06% 135,725 0.42% 135,152 -1.34%
Tata Quant Fund Regular Growth 2.07 4.98% 84,305 0 0% 84,305 139.04% 35,268 0%
Tata Multi Asset Opportunities Fund Regular Growth 4.83 0.27% 197,178 0 0% 197,178 15674.24% 1,250 0%
HSBC Nifty Next 50 Index Fund Regular Growth 2.03 2.86% 82,946 1,463 1.80% 81,483 2.28% 79,663 -3.48%
ICICI Prudential Nifty 100 ETF 0.19 0.36% 7,808 179 2.35% 7,629 -2.00% 7,785 -4.48%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth - -% - - -% - -% 0 -100%
DSP Value Fund Regular Plan Growth 1.57 0.24% 64,125 0 0% 64,125 0% 64,125 0%
Tata Business Cycle Fund Regular Growth 14.30 1.22% 583,603 0 0% 583,603 159.38% 225,000 100%
Axis Value Fund Regular Growth - -% - - -% 0 -100% 24,000 -80.65%
Axis NIFTY India Consumption ETF 0.21 1.76% 8,505 46 0.54% 8,459 -0.21% 8,477 -10.15%
NJ Balanced Advantage Fund Regular Growth 5.71 0.16% 232,875 0 0% 232,875 0% 232,875 -22.47%
ICICI Prudential Nifty India Consumption ETF 0.76 1.77% 31,055 123 0.40% 30,932 1.90% 30,355 -3.25%
HDFC NIFTY Next 50 Index Fund Regular Growth 10.56 2.86% 430,794 -1,229 -0.28% 432,023 -1.40% 438,154 -11.13%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.10 0.17% 4,164 208 5.26% 3,956 1.80% 3,886 2.89%
Navi Nifty Next 50 Index Fund Regular Growth 3.84 2.87% 156,543 4,650 3.06% 151,893 5.04% 144,603 -0.87%
Axis Nifty Next 50 Index Fund Regular Growth 2.57 2.86% 104,953 -219 -0.21% 105,172 0.45% 104,702 -3.55%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.13 2.86% 45,959 1,763 3.99% 44,196 -6.20% 47,116 -4.96%
Bandhan Nifty 100 Index Fund Regular Growth 0.29 0.36% 11,803 348 3.04% 11,455 0.87% 11,356 0.87%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.83 1.07% 34,062 278 0.82% 33,784 -0.18% 33,844 -2.93%
HDFC Nifty 100 Index Fund Regular Growth 0.38 0.35% 15,669 0 0% 15,669 0.66% 15,566 -3.17%
NJ Arbitrage Fund Regular Growth 2.81 0.83% 114,750 0 0% 114,750 70% 67,500 -50%
HDFC Nifty 100 ETF 0.03 0.36% 1,174 3 0.26% 1,171 0.09% 1,170 -2.66%
HDFC Nifty Next 50 ETF 0.29 2.86% 11,960 10 0.08% 11,950 1.82% 11,736 0.87%
ICICI Prudential Nifty Infrastructure ETF 1.58 1.78% 64,425 260 0.41% 64,165 -1.04% 64,842 -1.90%
ICICI Prudential Nifty Commodities ETF 0.53 2.74% 21,749 0 0% 21,749 3.62% 20,989 -2.39%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.31% 1,982 189 10.54% 1,793 11.78% 1,604 14.74%
Kotak Equity Arbitrage Fund Growth 248.25 0.96% 10,128,375 1,339,875 15.25% 8,788,500 21.74% 7,219,125 53.77%
SBI S&P BSE Sensex Next 50 ETF 0.26 2.61% 10,750 12 0.11% 10,738 0.79% 10,654 -4.72%
SBI Nifty Next 50 ETF 43.52 2.86% 1,775,695 68,171 3.99% 1,707,524 3.20% 1,654,587 -2.00%
SBI S&P BSE 100 ETF 0.03 0.41% 1,208 15 1.26% 1,193 0.17% 1,191 -0.75%
Kotak Nifty Next 50 Index Fund Regular Growth 3.20 2.86% 130,673 400 0.31% 130,273 1.08% 128,878 -3.03%
SBI Nifty Next 50 Index Fund Regular Growth 14.48 2.86% 590,923 4,362 0.74% 586,561 1.67% 576,899 -4.17%
SBI Nifty Consumption ETF 0.17 1.77% 6,775 30 0.44% 6,745 0.09% 6,739 -6.98%
Kotak NIFTY India Consumption ETF 0.01 1.76% 544 2 0.37% 542 0% 542 -3.21%
Union Retirement Fund Regular Growth 0.47 0.53% 19,250 0 0% 19,250 0% 19,250 0%
SBI Arbitrage Opportunities Fund Regular Growth 161.22 0.91% 6,577,875 1,404,000 27.14% 5,173,875 1.12% 5,116,500 11.72%
Kotak Equity Savings Fund Regular Growth 2.73 0.09% 111,375 0 0% 111,375 0% 111,375 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.17 0.10% 6,750 0 0% 6,750 100% 0 -100%
UTI Nifty Next 50 ETF 37.17 2.86% 1,516,568 32,163 2.17% 1,484,405 4.17% 1,425,022 -3.54%
UTI Nifty Next 50 Index Fund Regular Growth 70.28 2.86% 2,867,424 17,356 0.61% 2,850,068 2.37% 2,783,963 -2.49%
Union Value Fund Regular Growth 1.75 1.01% 71,600 0 0% 71,600 0% 71,600 27.86%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.14 0.60% 168,750 0 0% 168,750 0% 168,750 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.16 2.61% 6,374 9 0.14% 6,365 0.78% 6,316 -4.74%
Mirae Asset Nifty Next 50 ETF 3.52 2.86% 143,597 3,787 2.71% 139,810 1.83% 137,294 -4.24%
Tata Dividend Yield Fund Regular Growth 7.08 1.22% 288,979 0 0% 288,979 0% 288,979 0%
SBI Balanced Advantage Fund Regular Growth 86.36 0.36% 3,523,500 843,750 31.49% 2,679,750 0% 2,679,750 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.23 2.86% 9,552 -183 -1.88% 9,735 -1.25% 9,858 -45.67%
HDFC BSE 500 ETF 0.01 0.32% 587 7 1.21% 580 -9.66% 642 28.40%
UTI Arbitrage Fund Regular Plan Growth 80.57 2.56% 3,287,250 -20,250 -0.61% 3,307,500 -1.61% 3,361,500 1.43%
Union Balanced Advantage Fund Regular Growth 9.43 0.59% 384,750 0 0% 384,750 0% 384,750 0%
Union Equity Savings Fund Regular Growth 1.16 0.96% 47,250 0 0% 47,250 0% 47,250 0%
Union Arbitrage Fund Regular Growth 0.58 0.58% 23,625 0 0% 23,625 0% 23,625 0%
LIC MF Arbitrage Regular Plan Growth 0.83 4.21% 33,750 -10,125 -23.08% 43,875 100% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.30 0.06% 12,175 -605 -4.73% 12,780 100% - -%
Baroda BNP Paribas Focused Regular Growth 11.03 2.61% 450,000 450,000 100% - -% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 11.01 1.31% 449,000 449,000 100% - -% - -%
Bank of India Balanced Advantage Regular Growth 1.50 1.47% 61,000 61,000 100% - -% - -%
Total: 123,169,951 14,744,013 108,425,938 98,469,606