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 Dec-2020 Nov-2020 Oct-2020
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 %
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.98 1.53% 658,000 -130,000 -16.50% 428,000 100% 428,000 100%
HDFC Arbitrage Fund Wholesale Plan Growth 17.17 0.34% 2,646,000 0 0% 2,646,000 -2.49% 2,646,000 -2.49%
Mahindra Manulife Arbitrage Fund Regular Growth 1.93 2.59% 297,000 0 0% 297,000 10% 297,000 10%
Tata Infrastructure Fund Growth 17.78 3.57% 2,350,000 0 0% 2,350,000 0% 2,350,000 0%
Tata Large Cap Fund Growth 18.16 2.17% 2,400,000 -100,000 -4% 2,500,000 0% 2,500,000 0%
Tata Arbitrage Fund Regular Growth 22.88 0.81% 3,024,000 -175,500 -5.49% 3,199,500 -2.47% 3,280,500 55.77%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 9.81 1.15% 1,512,212 -543,427 -26.44% 2,055,639 0% 2,055,639 0%
Tata Balanced Advantage Fund Regular Growth 18.19 1.28% 2,405,000 0 0% 2,405,000 0% 2,405,000 0%
Franklin India Equity Advantage Fund Growth 108.77 4.56% 14,377,483 -2,200,000 -13.27% 16,577,483 0% 16,577,483 0%
Tata Mid Cap Growth Fund Regular Growth 34.80 3.44% 4,600,000 0 0% 4,600,000 0% 4,600,000 0%
Templeton India Equity Income Fund Growth 55.21 5.88% 7,297,866 0 0% 7,297,866 0% 7,297,866 0%
Tata Resources & Energy Fund Regular Growth 1.21 2.83% 160,000 0 0% 160,000 0% 160,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 7.94 1.58% 1,050,000 0 0% 1,050,000 0% 1,050,000 0%
Franklin India Equity Savings Fund Regular Growth 3.39 2.58% 447,938 -120,000 -21.13% 567,938 0% 567,938 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 67.83 0.54% 8,965,869 0 0% 8,965,869 126.08% 8,965,869 126.08%
Kotak Equity Savings Fund Regular Growth 4.38 0.32% 675,000 0 0% 675,000 0% 675,000 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.02 0.96% 2,875 2 0.07% 2,873 1.92% 2,873 1.92%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.12 1.11% 148,062 27,392 22.70% 120,670 -2.50% 123,768 5.47%
Franklin India ELSS Tax Saver Fund Growth 156.02 3.71% 20,624,428 0 0% 20,624,428 17.02% 20,624,428 17.02%
DSP Arbitrage Fund Growth 1.14 0.12% 175,500 0 0% 175,500 100% 175,500 100%
Quant Infrastructure Fund Growth 0.08 3.39% 11,650 0 0% 11,650 100% 11,650 100%
Quant Absolute Fund Growth - -% - - -% 8,500 100% 8,500 100%
Nippon India ETF BSE Sensex Next 50 0.18 1.28% 24,161 -1,484 -5.79% 25,645 0% 25,645 0%
SBI S&P BSE Sensex Next 50 ETF 0.06 1.29% 7,367 -439 -5.62% 7,806 0.27% 7,785 0.05%
Nippon India ETF Nifty Infrastructure BeES 0.14 1.10% 17,857 -937 -4.99% 18,794 -2.98% 18,794 -2.98%
Kotak Debt Hybrid Growth 1.27 0.40% 195,000 0 0% 195,000 0% 195,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 9.74 2.07% 1,500,000 1,000,000 200% 500,000 0% 500,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 75.65 2.94% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
Kotak Equity Arbitrage Fund Growth 51.78 0.34% 7,978,500 0 0% 7,978,500 1.37% 7,978,500 1.37%
Union Arbitrage Fund Regular Growth 2.25 3.32% 297,000 108,000 57.14% 189,000 0% 189,000 100%
Quant Mid Cap Fund Growth 1.03 5.10% 158,300 151,200 2129.58% 158,300 2129.58% 7,100 100%
Quant ELSS Tax Saver Growth 0 -% 0 -45,450 -100% 39,450 100% 39,450 100%
Aditya Birla Sun Life Arbitrage Fund Growth 10.83 0.32% 1,431,000 -202,500 -12.40% 1,498,500 0% 1,498,500 0%
DSP Dynamic Asset Allocation Fund Regular Growth 5.70 0.29% 877,500 810,000 1200% 67,500 100% 67,500 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 42.49 0.60% 6,547,500 2,592,000 65.53% 3,955,500 -2.33% 3,955,500 -2.33%
SBI S&P BSE 100 ETF 0.01 0.18% 1,179 -25 -2.08% 1,204 0.25% 1,201 0.08%
Kotak Balanced Advantage Fund Regular Growth 7.89 0.15% 1,215,000 715,500 143.24% 499,500 0% 499,500 0%
Motilal Oswal Nifty Midcap 100 ETF 0.65 1.43% 85,388 1,034 1.23% 84,354 -13.74% 97,796 0.53%
DSP Aggressive Hybrid Fund Growth 30.71 0.51% 4,732,390 -2,910,636 -38.08% 7,643,026 0% 7,643,026 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 30.33 0.70% 4,674,073 -2,077,928 -30.77% 6,752,001 0% 6,752,001 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 8.62 1.68% 1,140,071 0 0% 1,140,071 0% 1,140,071 100%
UTI Retirement Fund - Regular Plan 17.28 0.57% 2,662,918 0 0% 2,662,918 -5.55% 2,662,918 -5.55%
ICICI Prudential India Opportunities Fund Regular Growth 162.25 5.94% 25,000,000 0 0% 25,000,000 0% 25,000,000 0%
ICICI Prudential Multi-Asset Fund Growth 151.30 1.50% 20,000,000 -10,222,189 -33.82% 33,775,797 0% 33,775,797 0%
ICICI Prudential MidCap Fund Growth 105.56 4.90% 13,953,598 0 0% 13,953,598 0% 13,953,598 0%
HSBC Balanced Advantage Fund Growth 4.70 0.45% 621,000 0 0% 445,500 100% 445,500 100%
ICICI Prudential Child Care Fund (Gift Plan) 9.65 1.35% 1,276,147 0 0% 1,276,147 0% 1,276,147 0%
ICICI Prudential Value Discovery Fund Growth 220.66 1.33% 34,000,000 0 0% 34,000,000 0% 34,000,000 0%
Bank of India Arbitrage Fund Regular Growth 0.82 2.53% 108,000 0 0% 108,000 33.33% 108,000 33.33%
Baroda BNP Paribas Arbitrage Regular Growth 25.50 4.38% 3,928,500 2,160,000 122.14% 3,928,500 122.14% 1,768,500 27.18%
Nippon India Arbitrage Fund Growth 53.53 0.65% 8,248,500 540,000 7.01% 7,708,500 19.71% 7,708,500 19.71%
ICICI Prudential Dividend Yield Equity Fund Growth 12.94 6.25% 1,710,078 0 0% 1,735,458 0% 1,735,458 0%
HSBC Infrastructure Fund Growth 13.94 1.18% 2,148,500 1,165,500 118.57% 2,148,500 118.57% 983,000 0%
Bank of India Balanced Advantage Regular Growth 1.05 1.26% 162,000 0 0% 162,000 0% 162,000 0%
ICICI Prudential Bluechip Fund Growth 92.70 0.37% 14,283,333 0 0% 14,283,333 0% 14,283,333 0%
Nippon India Vision Fund - Growth 17.98 0.69% 2,771,154 -1,000,000 -26.52% 3,771,154 0% 3,771,154 0%
Nippon India Balanced Advantage Fund Growth 21.09 0.73% 2,788,481 -1,400,000 -33.43% 4,188,481 0% 4,188,481 0%
Nippon India Value Fund - Growth 22.33 0.71% 3,440,574 0 0% 3,440,574 0% 3,440,574 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.11 0.14% 16,691 609 3.79% 16,691 3.79% 16,082 12.05%
ICICI Prudential BSE 500 ETF 0.07 0.15% 8,838 -940 -9.61% 9,778 -4.03% 9,778 -4.03%
Quant Active Fund Growth - -% - - -% 50,300 100% 50,300 100%
ICICI Prudential Exports and Services Fund Growth 57.10 9.98% 8,798,450 -506,434 -5.44% 9,304,884 0% 9,304,884 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.08 1.29% 10,266 -623 -5.72% 10,862 0% 10,862 0%
Nippon India Growth Fund - Growth 0 -% 0 -7,607,889 -100% 7,607,889 -52.18% 7,607,889 -52.18%
ICICI Prudential Large & Mid Cap Fund Growth 68.57 2.23% 10,565,472 0 0% 10,565,472 0% 10,565,472 0%
ICICI Prudential Focused Equity Fund Growth 22.95 2.57% 3,536,230 0 0% 3,536,230 0% 3,536,230 0%
ICICI Prudential BSE Midcap Select ETF 0.57 2.51% 74,976 -7,085 -8.63% 82,061 2.62% 79,964 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 3.03 3.65% 400,275 0 0% 400,275 0% 400,275 0%
LIC MF Arbitrage Regular Plan Growth 0.10 0.29% 13,500 0 0% 13,500 -80% 13,500 -80%
Nippon India ETF Nifty Midcap 150 2.28 1.12% 301,617 -13,542 -4.30% 315,159 -1.22% 319,067 1.69%
Nippon India Multi Asset Allocation Fund Regular Growth 8.53 1.02% 1,127,592 0 0% 1,127,592 0% 1,127,592 0%
ICICI Prudential Nifty Midcap 150 ETF 0.40 1.12% 52,312 5,871 12.64% 46,441 8.89% 42,648 -25.55%
ICICI Prudential Equity & Debt Fund Growth 154.00 0.94% 23,728,663 -2,000,000 -7.77% 25,728,663 0% 25,728,663 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 35.59 0.94% 5,483,640 -246,754 -4.31% 5,730,394 -15.03% 5,730,394 -15.03%
UTI Large & Mid Cap Fund Regular Plan Growth 16.70 1.98% 2,572,674 0 0% 2,572,674 -5.31% 2,572,674 -5.31%
UTI Equity Savings Fund Regular Growth 1.80 1.00% 277,683 60,008 27.57% 277,683 27.57% 217,675 0%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 0 -100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 11.35 0.62% 1,500,000 0 0% 1,711,500 0% 1,711,500 0%
Quant Large and Mid Cap Fund Growth 0 -% 0 -39,000 -100% 39,000 69.57% 23,000 100%
HSBC Arbitrage Fund Regular Growth 45.03 2.00% 6,939,000 2,956,500 74.24% 3,982,500 26.07% 3,982,500 26.07%
ICICI Prudential Infrastructure Fund Growth 52.49 5.36% 6,937,894 -2,162,106 -23.76% 10,246,494 9.63% 10,246,494 9.63%
Edelweiss Mid Cap Fund Growth 17.85 1.74% 2,749,774 -444,914 -13.93% 2,749,774 -13.93% 3,194,688 0%
Nippon India Power & Infra Fund - Growth 32.45 2.79% 5,000,000 -1,000,000 -16.67% 6,000,000 0% 6,000,000 0%
UTI Arbitrage Fund Regular Plan Growth 16.03 0.50% 2,470,500 297,000 13.66% 2,173,500 3.21% 2,173,500 3.21%
HSBC Equity Savings Growth 0.79 1.07% 121,500 0 0% 121,500 0% 121,500 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 54.64 0.58% 7,222,500 -2,821,500 -28.09% 10,044,000 0% 10,044,000 0%
Edelweiss Arbitrage Fund Regular Growth 14.89 0.47% 2,295,000 -486,000 -17.48% 2,781,000 1.98% 2,781,000 1.98%
Baroda Mid-cap Fund Plan A Growth 1.95 3.58% 300,000 0 0% 300,000 0% 300,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 18.16 1.89% 2,400,000 0 0% 2,400,000 33.33% 2,400,000 33.33%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 3.25 1.74% 500,000 0 0% 500,000 25% 500,000 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.13 0.46% 20,000 0 0% 20,000 0% 20,000 0%
Baroda Hybrid Equity Fund Plan A Growth 6.49 1.54% 1,000,000 0 0% 1,000,000 53.85% 1,000,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 18.91 3.19% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Baroda Large Cap Fund Plan A Growth 0.49 1.27% 75,000 0 0% 75,000 0% 75,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 15.07 1.77% 1,991,500 0 0% 1,991,500 24.47% 1,600,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.36 0.93% 180,000 -45,000 -20% 225,000 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 4.54 1.75% 600,000 0 0% 600,000 100% - -%
Principal Emerging Bluechip Fund Growth 14.48 0.62% 2,230,460 2,230,460 100% 2,230,460 100% - -%
Mahindra Manulife Focused Fund Regular Growth 3.91 2.01% 517,000 0 0% 517,000 100% - -%
Principal Midcap Fund Regular Growth 6.88 2.09% 909,500 560,290 160.45% 349,210 100% - -%
Sundaram Aggressive Hybrid Fund Growth 6.83 0.63% 1,051,622 1,051,622 100% 1,051,622 100% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0 -% 0 -27,000 -100% 27,000 100% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.74 0.45% 229,500 0 0% 229,500 100% - -%
Quant Flexi Cap Fund Growth 0 -% 0 -19,800 -100% 19,800 100% - -%
Tata Quant Fund Regular Growth 3.90 3.87% 515,597 515,597 100% - -% - -%
Union Balanced Advantage Fund Regular Growth 5.82 0.96% 769,500 0 0% - -% - -%
Quant Multi Asset Fund Growth 0 -% 0 -10,000 -100% - -% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 9.08 1.63% 1,200,000 0 0% - -% - -%
ICICI Prudential Quant Fund Regular Growth 1.43 2.95% 188,743 188,743 100% - -% - -%
Nippon India ELSS Tax Saver Fund Growth 9.15 0.09% 1,409,899 1,409,899 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 1.75 2.02% 270,000 270,000 100% - -% - -%
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Growth Option - Regular 0.20 0.64% 26,108 0 0% - -% - -%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular 2.63 1.37% 348,220 0 0% - -% - -%
Sundaram Value Fund Series X Regular Growth 2.08 2.90% 275,297 -9,577 -3.36% - -% - -%
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option 0.53 1.06% 69,670 0 0% - -% - -%
UTI Long Term Advantage Fund Series III Regular Growth 7.57 3.16% 1,000,000 0 0% - -% - -%
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Growth Option - Regular 0.11 0.41% 14,514 0 0% - -% - -%
Total: 364,611,129 -19,761,452 391,343,435 382,689,474