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-2023 Nov-2023 Oct-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 0.77 1.07% 23,063 -731 -3.07% 23,794 0% 23,794 -10.25%
Invesco India Contra Fund Growth 112.88 0.87% 3,398,477 0 0% 3,398,477 14.86% 2,958,797 33.85%
Invesco India Arbitrage Fund Growth 42.37 0.36% 1,275,750 664,875 108.84% 610,875 7.10% 570,375 -19.91%
Invesco India Infrastructure Fund Growth 33.85 4.39% 1,019,084 0 0% 1,019,084 0% 1,019,084 0%
LIC MF Nifty Next 50 Index Growth 2.24 3.49% 67,524 10,302 18.00% 57,222 1.09% 56,604 1.22%
HSBC Balanced Advantage Fund Growth 9.75 0.70% 293,625 280,125 2075% 13,500 -97.01% 452,250 0%
Sundaram Infrastructure Advantage Fund Regular Growth 11.63 1.40% 350,000 0 0% 350,000 0% 350,000 0%
HSBC Arbitrage Fund Regular Growth 70.85 3.88% 2,133,000 -97,875 -4.39% 2,230,875 -5.97% 2,372,625 1.01%
LIC MF Dividend Yield Fund Regular Growth 2.25 2.17% 67,759 0 0% 67,759 35.52% 50,000 0%
LIC MF Arbitrage Regular Plan Growth 0.45 1.43% 13,500 -3,375 -20% - -% 16,875 25%
HSBC Nifty Next 50 Index Fund Regular Growth 2.86 3.50% 86,230 12,937 17.65% 73,293 0.64% 72,829 -0.66%
LIC MF Nifty 100 ETF 3.31 0.49% 99,612 15,000 17.73% 84,612 0% 84,612 0.74%
Navi Nifty Next 50 Index Fund Regular Growth 6.41 3.50% 192,993 35,150 22.27% 157,843 2.97% 153,286 4.68%
Bajaj Finserv Arbitrage Fund Regular Growth 12.56 3.60% 378,000 0 0% 378,000 314.81% 91,125 100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 13.95 1.47% 420,000 0 0% 420,000 0% 420,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 41.52 2.45% 1,250,000 0 0% 1,250,000 19.05% 1,050,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 29.06 2.50% 875,000 0 0% 875,000 0% 875,000 0%
Nippon India Vision Fund - Growth 46.50 1.15% 1,400,000 0 0% 1,400,000 7.69% 1,300,000 0%
Nippon India Power & Infra Fund - Growth 83.04 2.40% 2,500,000 0 0% 2,500,000 25% 2,000,000 0%
Nippon India Multi Cap Fund - Growth 541.40 2.20% 16,300,000 3,300,000 25.38% 13,000,000 8.33% 12,000,000 0%
Nippon India ELSS Tax Saver Fund Growth 199.29 1.42% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 87,750 0%
Kotak Equity Arbitrage Fund Growth 407.60 1.18% 12,271,500 -138,375 -1.12% 12,409,875 68.52% 7,364,250 -17.10%
Nippon India Large Cap Fund - Growth 664.30 3.29% 20,000,000 0 0% 20,000,000 60% 12,500,000 0%
Nippon India Equity Hybrid Fund - Growth 16.61 0.50% 500,000 0 0% 500,000 0% 500,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 128.41 3.50% 3,865,901 653,375 20.34% 3,212,526 0.87% 3,184,961 1.51%
Kotak Equity Savings Fund Regular Growth 3.70 0.09% 111,375 0 0% 111,375 0% 111,375 0%
DSP Nifty Next 50 Index Fund Regular Growth 12.97 3.50% 390,628 67,941 21.05% 322,687 2.03% 316,271 2.32%
ICICI Prudential BSE 500 ETF 0.61 0.37% 18,383 1,139 6.61% 17,244 4.88% 16,441 5.10%
ICICI Prudential Nifty Next 50 ETF 14.92 3.50% 449,061 76,213 20.44% 372,848 -0.28% 373,895 0.13%
Nippon India ETF BSE Sensex Next 50 0.88 2.89% 26,624 -394 -1.46% 27,018 0% 27,018 0%
Nippon India ETF Nifty Next 50 Junior BeES 140.97 3.50% 4,244,084 735,463 20.96% 3,508,621 2.72% 3,415,697 0.82%
Nippon India ETF Nifty 100 1.04 0.49% 31,316 4,742 17.84% 26,574 0.13% 26,540 0%
ICICI Prudential Nifty 100 ETF 0.33 0.50% 9,886 1,672 20.36% 8,214 1.97% 8,055 3.91%
Nippon India ETF Nifty Infrastructure BeES 1.32 2.24% 39,785 8,747 28.18% 31,038 1.39% 30,612 3.60%
Nippon India Multi Asset Allocation Fund Regular Growth 21.80 0.94% 656,331 0 0% 656,331 0% 656,331 17.97%
Mahindra Manulife Arbitrage Fund Regular Growth 2.02 5.31% 60,750 0 0% 60,750 0% 60,750 0%
Kotak Nifty Next 50 Index Fund Regular Growth 4.98 3.50% 150,006 26,336 21.30% 123,670 1.94% 121,311 3.47%
ICICI Prudential Nifty India Consumption ETF 1.09 2.27% 32,741 2,639 8.77% 30,102 -1.61% 30,596 7.13%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.96 3.50% 59,090 11,002 22.88% 48,088 6.30% 45,239 -0.07%
Bandhan Nifty 100 Index Fund Regular Growth 0.51 0.49% 15,287 2,822 22.64% 12,465 2.83% 12,122 4.21%
Kotak NIFTY India Consumption ETF 0.02 2.27% 595 94 18.76% 501 0% 501 0.20%
ICICI Prudential Nifty Infrastructure ETF 2.34 2.25% 70,485 9,790 16.13% 60,695 0.32% 60,503 -2.29%
ICICI Prudential Nifty Commodities ETF 0.93 3.42% 27,974 6,292 29.02% 21,682 -2.60% 22,260 6.38%
Groww Nifty Total Market Index Fund Regular Growth 0.18 0.29% 5,477 370 7.24% 4,120 14.13% 3,220 100%
Axis Midcap Fund Growth 263.21 1.07% 7,924,297 1,925,964 32.11% 5,998,333 50.02% 3,998,333 0%
Bank of India Balanced Advantage Regular Growth 1.20 1.04% 36,000 -25,000 -40.98% 61,000 0% 61,000 0%
Baroda BNP Paribas Focused Regular Growth 23.25 4.11% 700,000 0 0% 700,000 0% 700,000 16.67%
SBI S&P BSE Sensex Next 50 ETF 0.35 2.90% 10,541 -442 -4.02% 10,983 0.22% 10,959 2.97%
Motilal Oswal Nifty 500 Fund Regular Growth 2.41 0.37% 72,612 13,017 21.84% 59,595 2.21% 58,308 3.16%
Axis Nifty 100 Index Fund Regular Growth 5.65 0.49% 170,094 26,068 18.10% 144,026 5.90% 136,001 0.30%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 6.26 3.50% 188,412 32,415 20.78% 155,997 1.70% 153,384 1.88%
Axis Retirement Fund - Aggressive Plan Regular Growth 8.21 1.06% 247,184 0 0% 247,184 0% 247,184 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 3.65 1.14% 109,823 0 0% 109,823 0% 109,823 0%
SBI Nifty Next 50 ETF 69.48 3.50% 2,091,800 348,716 20.01% 1,743,084 -0.16% 1,745,858 5.22%
SBI S&P BSE 100 ETF 0.04 0.48% 1,185 -14 -1.17% 1,199 0.08% 1,198 0%
SBI Nifty Next 50 Index Fund Regular Growth 21.83 3.50% 657,126 114,240 21.04% 542,886 0.45% 540,444 0.86%
SBI Nifty Consumption ETF 0.25 2.27% 7,394 1,165 18.70% 6,229 4.32% 5,971 -0.02%
Axis Value Fund Regular Growth 4.08 0.95% 122,708 0 0% 122,708 0% 122,708 0%
Axis NIFTY India Consumption ETF 0.26 2.07% 7,907 604 8.27% 7,303 -3.69% 7,583 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 12.79 2.07% 385,000 0 0% 385,000 54% 250,000 0%
Axis Nifty Next 50 Index Fund Regular Growth 3.79 3.42% 114,175 19,136 20.13% 95,039 0.07% 94,975 1.89%
SBI Arbitrage Opportunities Fund Regular Growth 415.67 1.64% 12,514,500 3,803,625 43.67% 8,710,875 8.86% 8,002,125 3.09%
ICICI Prudential Equity Arbitrage Fund Regular Growth 236.53 1.48% 7,121,250 -131,625 -1.81% 7,252,875 -0.83% 7,313,625 -1.37%
Bandhan Arbitrage Fund - Regular Plan - Growth 21.19 0.44% 637,875 84,375 15.24% 553,500 -35.18% 853,875 91.67%
Bandhan Equity Savings Fund Regular Plan Growth 4.26 4.16% 128,250 0 0% 128,250 0% 128,250 0%
Bank of India ELSS Tax Saver Fund Regular Growth 17.14 1.65% 516,000 -234,000 -31.20% 750,000 0% 750,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 59.41 0.76% 1,788,750 698,625 64.09% 1,090,125 -11.02% 1,225,125 -0.55%
Nippon India Arbitrage Fund Growth 79.37 0.66% 2,389,500 -270,000 -10.15% 2,659,500 24.49% 2,136,375 -4.81%
DSP Dynamic Asset Allocation Fund Regular Growth 11.77 0.36% 354,375 0 0% 354,375 -35.98% 553,500 0%
Axis Arbitrage Regular Growth 101.56 2.82% 3,057,750 -27,000 -0.88% 3,084,750 -10.22% 3,435,750 -2.21%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.36 0.07% 10,871 0 0% 10,871 0% 10,871 -10.71%
ICICI Prudential Equity Savings Fund Growth 5.83 0.07% 175,500 0 0% 175,500 0% 175,500 0%
SBI Equity Savings Regular Growth 4.71 0.13% 141,750 0 0% 141,750 0% 141,750 0%
DSP Equity Savings Fund Regular Plan Growth 0.45 0.06% 13,500 0 0% 13,500 0% 13,500 100%
Axis Balanced Advantage Fund Regular Growth 25.22 1.27% 759,375 0 0% 759,375 0% 759,375 0%
DSP Arbitrage Fund Growth 39.35 1.12% 1,184,625 47,250 4.15% 1,137,375 1.51% 1,120,500 0%
DSP Value Fund Regular Plan Growth 2.13 0.28% 64,125 0 0% 64,125 0% 64,125 0%
SBI Balanced Advantage Fund Regular Growth 144.50 0.55% 4,350,375 -57,375 -1.30% 4,407,750 0% 4,407,750 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 15.17 3.50% 456,815 73,954 19.32% 382,861 0.60% 380,586 1.72%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.20 0.25% 6,117 1,240 25.43% 4,877 9.37% 4,459 0.91%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.01 1.00% 30,513 -1,567 -4.88% 32,080 1.43% 31,627 2.51%
HDFC Nifty 100 Index Fund Regular Growth 0.66 0.50% 19,775 3,805 23.83% 15,970 1.92% 15,669 3.17%
HDFC Nifty 100 ETF 0.04 0.50% 1,182 36 3.14% 1,146 0.09% 1,145 0%
HDFC Nifty Next 50 ETF 0.45 3.50% 13,534 2,230 19.73% 11,304 0.23% 11,278 4.40%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.40 3.49% 12,031 2,631 27.99% 9,400 14.52% 8,208 -1.98%
HDFC BSE 500 Index Fund Regular Growth 0.12 0.37% 3,467 868 33.40% 2,599 4.21% 2,494 13.06%
Tata Large Cap Fund Growth 25.58 1.38% 770,000 0 0% 770,000 0% 770,000 0%
HDFC Equity Savings Fund Growth 39.46 1.12% 1,188,000 0 0% 1,188,000 0% 1,188,000 0%
Tata Infrastructure Fund Growth 31.55 2.02% 950,000 0 0% 950,000 0% 950,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 198.31 2.25% 5,970,375 1,481,625 33.01% 4,488,750 40.89% 3,186,000 -10.27%
Edelweiss Arbitrage Fund Regular Growth 32.17 0.40% 968,625 -334,125 -25.65% 1,302,750 -12.07% 1,481,625 4.52%
Tata Resources & Energy Fund Regular Growth 19.76 5.33% 595,000 0 0% 595,000 0% 595,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.22 0.18% 6,750 0 0% 6,750 0% 6,750 0%
Baroda BNP Paribas Arbitrage Regular Growth 1.46 0.26% 43,875 -175,500 -80% 219,375 10.17% 199,125 -19.18%
UTI Nifty Next 50 ETF 56.62 3.50% 1,704,687 245,364 16.81% 1,459,323 0.41% 1,453,304 5.98%
UTI Nifty Next 50 Index Fund Regular Growth 105.94 3.50% 3,189,410 525,007 19.70% 2,664,403 0.71% 2,645,589 1.42%
Union Value Fund Regular Growth 2.38 1.19% 71,600 0 0% 71,600 0% 71,600 0%
Tata Arbitrage Fund Regular Growth 158.17 1.81% 4,762,125 259,875 5.77% 4,502,250 -6.84% 4,833,000 6.15%
Tata Balanced Advantage Fund Regular Growth 63.16 0.76% 1,901,696 -261,375 -12.08% 2,163,071 10.19% 1,963,071 0.69%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.20 2.89% 6,069 -252 -3.99% 6,321 0.06% 6,317 0.03%
Baroda BNP Paribas Equity Savings Fund Regular Growth 6.95 2.94% 209,250 -47,250 -18.42% 256,500 0% 256,500 0%
Franklin India Equity Savings Fund Regular Growth 1.57 0.50% 47,250 0 0% 47,250 0% 47,250 0%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Next 50 ETF 5.47 3.50% 164,719 31,347 23.50% 133,372 -0.48% 134,014 0.06%
Tata Business Cycle Fund Regular Growth 15.94 0.95% 479,916 -103,687 -17.77% 583,603 0% 583,603 0%
Union Retirement Fund Regular Growth 0.64 0.58% 19,250 0 0% 19,250 0% 19,250 0%
HDFC BSE 500 ETF 0.02 0.37% 716 -145 -16.84% 861 0.12% 860 0%
Union Innovation & Opportunities Fund Regular Growth 12.49 2.20% 376,081 139,364 58.87% 236,717 0% 236,717 0%
Union Balanced Advantage Fund Regular Growth 12.78 0.78% 384,750 0 0% 384,750 0% 384,750 0%
Union Arbitrage Fund Regular Growth 0.78 0.61% 23,625 0 0% 23,625 0% 23,625 0%
Tata Multi Asset Opportunities Fund Regular Growth 13.52 0.60% 407,178 -50,000 -10.94% 457,178 48.83% 307,178 0%
Tata Dividend Yield Fund Regular Growth 7.87 1.05% 236,979 -52,000 -17.99% 288,979 0% 288,979 0%
NJ Arbitrage Fund Regular Growth 0 -% 0 -114,750 -100% 114,750 0% 114,750 0%
HDFC Balanced Advantage Fund Growth 92.37 0.13% 2,781,000 597,375 27.36% 2,183,625 0% 2,183,625 0%
Union Equity Savings Fund Regular Growth 1.57 1.29% 47,250 0 0% 47,250 0% 47,250 0%
NJ Balanced Advantage Fund Regular Growth 50.89 1.32% 1,532,250 1,299,375 557.97% 232,875 0% 232,875 0%
UTI Arbitrage Fund Regular Plan Growth 101.56 2.33% 3,057,750 87,750 2.95% 2,970,000 -3.19% 3,067,875 -6.39%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 5.61 0.67% 168,750 0 0% 168,750 0% 168,750 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.96 3.49% 59,096 9,710 19.66% 49,386 -0.79% 49,781 -28.44%
Nippon India ETF Nifty India Consumption 0.87 2.27% 26,134 4,541 21.03% 21,593 -8.91% 23,705 -25.99%
Nippon India Balanced Advantage Fund Growth 16.61 0.22% 500,000 0 0% 500,000 100% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 73.07 2.74% 2,200,000 1,300,000 144.44% 900,000 100% - -%
Parag Parikh Arbitrage Fund Regular Growth 3.48 1.53% 104,625 0 0% 104,625 100% - -%
Kotak Quant Fund Regular Growth 7.16 2.00% 215,687 35,131 19.46% 180,556 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0.90 0.01% 27,000 27,000 100% - -% - -%
Mahindra Manulife Consumption Fund Regular Growth 2.33 1.87% 70,000 70,000 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.44 0.99% 13,213 13,213 100% - -% - -%
Union Large & Midcap Fund Regular Growth 6.33 1.02% 190,514 190,514 100% - -% - -%
Union Children's Fund Regular Growth 0.18 0.52% 5,400 5,400 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 0.72 1.00% 21,588 21,588 100% - -% - -%
Axis Flexi Cap Fund Regular Growth 98.29 0.85% 2,959,274 2,959,274 100% - -% - -%
Axis Growth Opportunities Fund Regular Growth 81.55 0.76% 2,455,130 2,455,130 100% - -% - -%
Mirae Asset ESG Sector Leaders ETF 0.84 0.62% 25,280 25,280 100% - -% - -%
Axis Innovation Fund Regular Growth 3.32 0.28% 100,000 100,000 100% - -% - -%
Axis Multicap Fund Regular Growth 33.22 0.70% 1,000,000 1,000,000 100% - -% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.08 0.25% 2,426 988 68.71% - -% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.43 0.25% 13,047 4,967 61.47% - -% - -%
Bajaj Finserv Balanced Advantage Fund Regular Growth 13.78 1.74% 414,750 414,750 100% - -% - -%
Axis Equity Savings Fund Regular Plan Growth 3.57 0.37% 107,383 107,383 100% - -% - -%
HSBC Large and Mid Cap Fund - IDCW 12.81 0.49% 385,593 385,593 100% - -% - -%
Total: 172,740,025 24,797,677 147,914,968 128,204,863