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 Feb-2020 Jan-2020 Dec-2019
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 %
ITI Arbitrage Fund Regular Growth 0 -% 0 -45,000 -100% 45,000 0% 45,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 9.71 0.14% 2,079,000 0 0% 2,079,000 0% 2,079,000 8.96%
Kotak Equity Savings Fund Regular Growth 1.77 0.10% 378,000 0 0% 378,000 10.53% 342,000 100%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 0 -100% 3,681,764 -75.99%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0 -% 0 -2,247,000 -100% 2,247,000 0% 2,247,000 0%
UTI Retirement Fund - Regular Plan 14.28 0.52% 3,058,466 0 0% 3,058,466 0% 3,058,466 66.36%
ICICI Prudential Equity Arbitrage Fund Regular Growth 66.32 0.49% 14,202,000 1,854,000 15.01% 12,348,000 66.71% 7,407,000 24.70%
JM Arbitrage Fund Growth 0.38 0.62% 81,000 -18,000 -18.18% 99,000 0% 99,000 -57.69%
Principal Retirement Sav-Moderate-Regular Growth - -% - - -% - -% 0 -100%
Principal Retirement Sav-Conservative-Regular Growth - -% - - -% - -% 0 -100%
Principal Retirement Sav-Progressive-Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential India Opportunities Fund Regular Growth 102.61 4.69% 21,972,707 6,704,231 43.91% 25,798,476 56.13% 16,523,259 230.47%
ICICI Prudential Multi-Asset Fund Growth 107.44 0.96% 23,006,983 4,207,680 22.38% 18,844,303 -5.76% 19,996,303 6.37%
ICICI Prudential MidCap Fund Growth 94.49 5.16% 20,233,403 3,872,959 23.67% 16,360,444 253.11% 4,633,178 0%
HSBC Balanced Advantage Fund Growth 0 -% 0 -99,000 -100% 99,000 0% 99,000 0%
ICICI Prudential Value Discovery Fund Growth 158.78 1.18% 34,000,000 0 0% 34,000,000 0% 34,000,000 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 27,000 0%
Principal Personal Tax Saver Fund - Regular Plan 0 -% 0 -427,900 -100% 427,900 -59.01% 1,044,000 0%
Sundaram Equity Savings Fund Growth 0 -% 0 -129,575 -100% 129,575 -32.71% 192,575 60.75%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -2,727,000 -100% 2,727,000 -12.17% 3,105,000 7.81%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.40 0.98% 85,905 6,792 8.59% 79,113 40.90% 56,148 5.56%
ICICI Prudential Equity Savings Fund Growth 17.70 1.20% 3,790,120 0 0% 3,790,120 0% 3,790,120 31.14%
Franklin India ELSS Tax Saver Fund Growth 72.97 1.93% 15,624,428 3,000,000 23.76% 12,624,428 0% 12,624,428 0%
DSP Arbitrage Fund Growth 0 -% 0 -396,000 -100% 396,000 -70.47% 1,341,000 8.76%
Nippon India Arbitrage Fund Growth 16.85 0.16% 3,609,000 306,000 9.26% 3,303,000 83.50% 1,800,000 12.36%
Tata Arbitrage Fund Regular Growth 1.09 0.16% 234,000 -108,000 -31.58% 342,000 -76.69% 1,467,000 22.56%
ICICI Prudential Bluechip Fund Growth 44.58 0.19% 9,545,741 -3,249,000 -25.39% 12,794,741 10.89% 11,538,243 39.20%
Nippon India Vision Fund - Growth 37.23 1.42% 7,971,154 0 0% 7,971,154 -23.07% 10,361,733 0%
Nippon India Balanced Advantage Fund Growth 32.64 1.10% 6,988,481 1,578,397 29.18% 5,410,084 0% 5,410,084 0%
Nippon India Value Fund - Growth 16.07 0.54% 3,440,574 0 0% 3,440,574 0% 3,440,574 17.24%
Sundaram Mid Cap Growth 41.46 0.70% 8,878,000 0 0% 8,878,000 0% 8,878,000 2.05%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 18,000 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.12% 7,610 613 8.76% 6,997 20.47% 5,808 -3.12%
ICICI Prudential BSE 500 ETF 0.09 0.13% 18,934 460 2.49% 18,474 17.54% 15,717 5.11%
ICICI Prudential Exports and Services Fund Growth 38.16 6.39% 8,170,884 0 0% 9,304,884 0% 9,304,884 21.50%
Nippon India ETF BSE Sensex Next 50 0.14 1.20% 29,684 0 0% 29,684 0% 29,684 -1.19%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.17 1.20% 36,859 68 0.18% 36,791 -0.23% 36,876 -1.45%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 14.60 1.55% 3,126,000 -742,891 -19.20% 3,868,891 0% 3,868,891 0%
Nippon India Growth Fund - Growth 109.31 1.53% 23,407,889 -2,000,000 -7.87% 25,407,889 0% 25,407,889 0%
ICICI Prudential Large & Mid Cap Fund Growth 100.67 3.21% 21,557,365 0 0% 21,557,365 45.59% 14,806,726 11.44%
LIC MF Small Cap Fund Regular Growth 0.70 0.56% 150,000 -100,000 -40% 250,000 0% 250,000 100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.76 2.81% 377,420 124,831 49.42% 252,589 0% 252,589 100%
Aditya Birla Sun Life Mid Cap Fund Growth 37.36 1.59% 8,000,000 0 0% 8,000,000 0% 8,000,000 0%
Kotak Equity Arbitrage Fund Growth 37.36 0.21% 8,001,000 -6,966,000 -46.54% 14,967,000 -12.47% 17,100,000 0%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% 0 -100% 153,000 0%
Nippon India ETF Nifty Midcap 150 1.68 0.90% 360,658 29,352 8.86% 331,306 8.72% 304,727 -1.82%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 0 -% 0 -687,940 -100% 687,940 -56.52% 1,582,240 0%
ICICI Prudential Equity & Debt Fund Growth 120.15 0.58% 25,728,663 3,493,448 15.71% 22,235,215 2.66% 21,660,000 0%
Franklin India Equity Advantage Fund Growth 65.74 2.74% 14,077,483 0 0% 14,077,483 11.04% 12,677,483 2.01%
UTI Large & Mid Cap Fund Regular Plan Growth 12.69 1.60% 2,716,922 0 0% 2,716,922 7.37% 2,530,379 20.87%
UTI Aggressive Hybrid Fund Regular Plan Growth 34.90 0.86% 7,473,171 0 0% 7,473,171 0% 7,473,171 0%
Edelweiss Arbitrage Fund Regular Growth 4.67 0.12% 999,000 -4,446,000 -81.65% 5,445,000 -27.37% 7,497,000 28.15%
Aditya Birla Sun Life Arbitrage Fund Growth 4.16 0.07% 891,000 -342,000 -27.74% 1,233,000 -14.38% 1,440,000 158.06%
Sundaram Balanced Advantage Growth - -% - - -% 0 -100% 81,000 -57.22%
UTI Equity Savings Fund Regular Growth 1.02 0.46% 217,675 0 0% 217,675 0% 217,675 0%
LIC MF Equity Savings Growth 0 -% 0 -25,000 -100% 25,000 0% 25,000 0%
Tata Young Citizen Fund [Upto 3 years] - -% - - -% - -% 0 -100%
Templeton India Equity Income Fund Growth 22.41 2.72% 4,797,866 0 0% 4,797,866 0% 4,797,866 0%
LIC MF Value Fund Growth 1.40 1.29% 300,000 0 0% 300,000 0% 300,000 100%
Kotak Balanced Advantage Fund Regular Growth 3.24 0.08% 693,000 0 0% 693,000 8.45% 639,000 173.08%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 2.34 0.15% 500,000 0 0% 500,000 0% 500,000 0%
HSBC Arbitrage Fund Regular Growth 1.35 0.17% 288,000 261,000 966.67% 27,000 -99.47% 5,121,000 -1.90%
ICICI Prudential Infrastructure Fund Growth 36.00 3.15% 7,709,688 2,167,309 39.10% 5,542,379 27.63% 4,342,379 20.81%
ICICI Prudential ELSS Tax Saver Fund Growth 17.01 0.27% 3,642,036 0 0% 3,642,036 21.40% 3,000,000 100%
Nippon India Power & Infra Fund - Growth 28.02 2.45% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
Aditya Birla Sun Life Small Cap Fund Growth 28.02 1.28% 6,000,000 0 0% 6,000,000 20% 5,000,000 0%
Sundaram Aggressive Hybrid Fund Growth 2.22 0.18% 475,000 -325,000 -40.63% 800,000 -43.92% 1,426,490 -43.59%
UTI Arbitrage Fund Regular Plan Growth 9.88 0.29% 2,115,000 855,000 67.86% 1,260,000 -8.50% 1,377,000 6.25%
Franklin India Equity Savings Fund Regular Growth 1.48 0.75% 317,938 0 0% 317,938 0% 317,938 0%
SBI Arbitrage Opportunities Fund Regular Growth 4.50 0.08% 963,000 0 0% 963,000 0% 963,000 7%
SBI Magnum Midcap Fund Regular Growth 0 -% 0 -4,000,000 -100% 4,000,000 0% 4,000,000 0%
SBI S&P BSE Sensex Next 50 ETF 0.04 1.20% 8,958 2,040 29.49% 6,918 -0.22% 6,933 -1.60%
Bandhan Arbitrage Fund - Regular Plan - Growth 36.61 0.30% 7,839,000 99,000 1.28% 7,740,000 -10.42% 8,640,000 20.60%
Tata Balanced Advantage Fund Regular Growth 5.00 0.47% 1,070,000 0 0% 1,070,000 100% - -%
Principal Midcap Fund Regular Growth 1.52 0.66% 325,200 0 0% - -% - -%
ICICI Prudential Child Care Fund (Gift Plan) 5.96 0.93% 1,276,147 1,276,147 100% - -% - -%
Total: 348,848,012 758,021 359,473,791 340,457,220