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-2021 Jan-2021 Dec-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 %
Principal Emerging Bluechip Fund Growth 0 -% 0 -2,736,900 -100% 2,736,900 0% 2,230,460 100%
Principal Midcap Fund Regular Growth 5.24 1.50% 550,445 -359,055 -39.48% 909,500 0% 909,500 160.45%
Sundaram Aggressive Hybrid Fund Growth 7.84 0.73% 824,474 -179,524 -17.88% 1,003,998 -14.19% 1,051,622 100%
LIC MF Arbitrage Regular Plan Growth 0.13 0.37% 13,500 0 0% 13,500 0% 13,500 0%
Tata Infrastructure Fund Growth 9.04 1.58% 950,000 -925,000 -49.33% 1,875,000 -20.21% 2,350,000 0%
Tata Large Cap Fund Growth 22.84 2.58% 2,400,000 0 0% 2,400,000 0% 2,400,000 -4%
Tata Arbitrage Fund Regular Growth 54.34 1.33% 5,710,500 2,160,000 60.84% 3,550,500 17.41% 3,024,000 -5.49%
Tata Balanced Advantage Fund Regular Growth 34.51 1.75% 3,626,500 783,000 27.54% 2,843,500 18.23% 2,405,000 0%
Tata Mid Cap Growth Fund Regular Growth 39.96 3.67% 4,200,000 -200,000 -4.55% 4,400,000 -4.35% 4,600,000 0%
Tata Resources & Energy Fund Regular Growth 1.52 2.62% 160,000 0 0% 160,000 0% 160,000 0%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 515,597 100%
Tata Multi Asset Opportunities Fund Regular Growth 8.85 1.49% 930,000 0 0% 930,000 -11.43% 1,050,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 32.11 5.27% 3,375,000 -108,000 -3.10% 3,483,000 17.81% 3,928,500 122.14%
Franklin India ELSS Tax Saver Fund Growth 196.24 4.45% 20,624,428 0 0% 20,624,428 0% 20,624,428 0%
Union Balanced Advantage Fund Regular Growth 7.32 1.05% 769,500 0 0% 769,500 0% 769,500 0%
Franklin India Equity Advantage Fund Growth 127.29 5.03% 13,377,483 -1,000,000 -6.96% 14,377,483 0% 14,377,483 -13.27%
Templeton India Equity Income Fund Growth 59.92 6.04% 6,297,866 -1,000,000 -13.70% 7,297,866 0% 7,297,866 0%
Motilal Oswal Nifty Midcap 100 ETF 0.89 1.61% 93,660 0 0% 93,660 9.69% 85,388 1.23%
HSBC Equity Savings Growth 0.90 1.29% 94,500 0 0% 94,500 -22.22% 121,500 0%
HSBC Infrastructure Fund Growth 30.35 2.43% 3,189,500 0 0% 3,189,500 0% 2,148,500 118.57%
Motilal Oswal Nifty 500 Fund Regular Growth 0.18 0.18% 19,065 939 5.18% 18,126 1.42% 16,691 3.79%
HSBC Arbitrage Fund Regular Growth 66.80 1.97% 7,020,000 5,616,000 400% 1,404,000 -39.88% 6,939,000 74.24%
Quant Multi Asset Fund Growth - -% - - -% - -% 0 -100%
DSP Aggressive Hybrid Fund Growth - -% - - -% - -% 4,732,390 -38.08%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0 -% 0 -50,000 -100% 50,000 -72.22% 180,000 -20%
Franklin India Equity Savings Fund Regular Growth 1.98 1.59% 207,938 -165,000 -44.24% 372,938 -16.74% 447,938 -21.13%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Child Care Fund (Gift Plan) 0 -% 0 -1,276,147 -100% 1,276,147 0% 1,276,147 0%
Union Arbitrage Fund Regular Growth 0.39 0.58% 40,500 -256,500 -86.36% 297,000 0% 297,000 57.14%
ICICI Prudential Large & Mid Cap Fund Growth 52.85 1.45% 5,554,340 0 0% 5,554,340 -7.43% 10,565,472 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 8.58 3.03% 901,800 226,800 33.60% 675,000 12.50% 600,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth - -% - - -% - -% 1,512,212 -26.44%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 11.89 1.97% 1,250,000 0 0% 1,250,000 -50% 2,500,000 0%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Focused Equity Fund Growth 0 -% 0 -3,249,546 -100% 3,249,546 -8.11% 3,536,230 0%
Mahindra Manulife Mid Cap Fund Regular Growth 13.32 2.17% 1,400,000 200,000 16.67% 1,200,000 0% 1,200,000 0%
ICICI Prudential BSE 500 ETF 0.08 0.18% 8,838 0 0% 8,838 0% 8,838 -9.61%
ICICI Prudential BSE Midcap Select ETF 0.68 2.87% 71,875 -1,286 -1.76% 73,161 -2.42% 74,976 -8.63%
ICICI Prudential Nifty Midcap 150 ETF 0.80 1.24% 84,436 -2,887 -3.31% 87,323 66.93% 52,312 12.64%
Quant Mid Cap Fund Growth - -% - - -% - -% 158,300 2129.58%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 4,674,073 -30.77%
Edelweiss Mid Cap Fund Growth 22.79 1.92% 2,395,004 0 0% 2,395,004 0% 2,749,774 -13.93%
ICICI Prudential MidCap Fund Growth 49.35 2.15% 5,186,777 -5,305,499 -50.57% 10,492,276 -24.81% 13,953,598 0%
ICICI Prudential Quant Fund Regular Growth 1.34 2.50% 140,750 140,750 100% 0 -100% 188,743 100%
ICICI Prudential Value Discovery Fund Growth 323.51 1.83% 34,000,000 0 0% 34,000,000 0% 34,000,000 0%
SBI S&P BSE 100 ETF 0.01 0.22% 1,180 2 0.17% 1,178 -0.08% 1,179 -2.08%
ICICI Prudential Bluechip Fund Growth - -% - - -% 0 -100% 14,283,333 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0 -% 0 -400,275 -100% 400,275 0% 400,275 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 40.32 1.05% 4,237,755 -115,048 -2.64% 4,352,803 -20.62% 5,483,640 -4.31%
HSBC Balanced Advantage Fund Growth 5.91 0.43% 621,000 135,000 27.78% 486,000 -21.74% 621,000 0%
UTI Equity Savings Fund Regular Growth 1.97 1.09% 206,563 0 0% 206,563 -13.78% 277,683 27.57%
DSP Dynamic Asset Allocation Fund Regular Growth 13.49 0.45% 1,417,500 0 0% 1,417,500 61.54% 877,500 1200%
Aditya Birla Sun Life Arbitrage Fund Growth 39.95 0.76% 4,198,500 891,000 26.94% 3,307,500 131.13% 1,431,000 -12.40%
DSP Arbitrage Fund Growth 7.58 0.75% 796,500 0 0% 796,500 353.85% 175,500 0%
Mahindra Manulife Arbitrage Fund Regular Growth 4.37 7.76% 459,000 0 0% 459,000 54.55% 297,000 0%
Mahindra Manulife Focused Fund Regular Growth 5.90 2.30% 620,000 103,000 19.92% 517,000 0% 517,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 23.41 2.46% 2,460,751 0 0% 2,460,751 -4.35% 2,572,674 0%
ICICI Prudential Infrastructure Fund Growth 20.93 1.72% 2,200,000 -2,500,000 -53.19% 4,700,000 -32.26% 6,937,894 -23.76%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -388,000 -100% 388,000 -41.03% 658,000 -16.50%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 12.52 2.31% 1,315,413 0 0% 1,315,413 15.38% 1,140,071 0%
ICICI Prudential Exports and Services Fund Growth 18.44 3.09% 1,937,550 -6,257,681 -76.36% 8,195,231 -2.30% 8,798,450 -5.44%
PGIM India Midcap Opportunities Fund Regular Growth 0 -% 0 -2,200,000 -100% 2,200,000 46.67% 1,500,000 200%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.82 1.33% 191,307 13,065 7.33% 178,242 20.38% 148,062 22.70%
SBI S&P BSE Sensex Next 50 ETF 0.06 1.50% 6,563 27 0.41% 6,536 -11.28% 7,367 -5.62%
HDFC Arbitrage Fund Wholesale Plan Growth 68.47 1.18% 7,195,500 5,751,000 398.13% 1,444,500 -1.83% 2,646,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 65.09 0.51% 6,840,782 -1,125,087 -14.12% 7,965,869 -11.15% 8,965,869 0%
Kotak Equity Savings Fund Regular Growth 6.42 0.46% 675,000 0 0% 675,000 0% 675,000 0%
UTI Retirement Fund - Regular Plan 17.44 0.54% 1,832,477 -363,617 -16.56% 2,196,094 -17.53% 2,662,918 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 79.90 0.76% 8,397,000 -40,500 -0.48% 8,437,500 16.82% 7,222,500 -28.09%
ICICI Prudential India Opportunities Fund Regular Growth 165.91 5.15% 17,436,591 -7,288,409 -29.48% 24,725,000 -1.10% 25,000,000 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.03 1.16% 2,875 0 0% 2,875 0% 2,875 0.07%
Bank of India Arbitrage Fund Regular Growth 1.03 3.13% 108,000 0 0% 108,000 0% 108,000 0%
Nippon India Arbitrage Fund Growth 126.14 1.27% 13,257,000 7,006,500 112.10% 6,250,500 -7.95% 8,248,500 7.01%
ICICI Prudential Dividend Yield Equity Fund Growth 14.34 6.42% 1,506,701 0 0% 1,506,701 -11.89% 1,710,078 0%
Quant Infrastructure Fund Growth - -% - - -% - -% 11,650 0%
Bank of India Balanced Advantage Regular Growth 0.77 1.06% 81,000 0 0% 81,000 0% 162,000 0%
Baroda Mid-cap Fund Plan A Growth 1.43 2.62% 150,000 0 0% 150,000 -50% 300,000 0%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 1,409,899 100%
Nippon India Vision Fund - Growth 26.37 0.93% 2,771,154 0 0% 2,771,154 0% 2,771,154 -26.52%
Nippon India Balanced Advantage Fund Growth 8.45 0.27% 888,481 0 0% 888,481 -68.14% 2,788,481 -33.43%
Nippon India Value Fund - Growth 32.74 0.94% 3,440,574 0 0% 3,440,574 0% 3,440,574 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 19.03 1.93% 2,000,000 0 0% 2,000,000 -16.67% 2,400,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.38 1.23% 250,000 0 0% 250,000 -50% 500,000 0%
Baroda Conservative Hybrid Fund Plan A Growth - -% - - -% 0 -100% 20,000 0%
Baroda Hybrid Equity Fund Plan A Growth 5.71 1.39% 600,000 0 0% 600,000 -40% 1,000,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 1.41 1.78% 148,500 0 0% 148,500 -45% 270,000 100%
Nippon India ETF BSE Sensex Next 50 0.23 1.49% 24,161 0 0% 24,161 0% 24,161 -5.79%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.11 1.50% 11,264 1,001 9.75% 10,263 -0.03% 10,266 -5.72%
Nippon India Growth Fund - Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Infrastructure BeES 0.27 1.23% 28,021 1,918 7.35% 26,103 46.18% 17,857 -4.99%
Kotak Debt Hybrid Growth 1.86 0.46% 195,000 0 0% 195,000 0% 195,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 89.59 3.38% 9,415,613 -500,000 -5.04% 9,915,613 -0.84% 10,000,000 0%
Kotak Equity Arbitrage Fund Growth 161.08 0.98% 16,929,000 175,500 1.05% 16,753,500 22.15% 7,978,500 0%
Nippon India ETF Nifty Midcap 150 3.80 1.25% 399,253 -5,363 -1.33% 404,616 34.15% 301,617 -4.30%
Nippon India Multi Asset Allocation Fund Regular Growth 5.83 0.63% 612,675 0 0% 612,675 -45.67% 1,127,592 0%
ICICI Prudential Equity & Debt Fund Growth 184.40 1.09% 19,379,656 -364,035 -1.84% 19,743,691 -15.00% 23,728,663 -7.77%
Baroda Large Cap Fund Plan A Growth - -% - - -% 0 -100% 75,000 0%
Edelweiss Arbitrage Fund Regular Growth 75.14 2.21% 7,897,500 2,754,000 53.54% 5,143,500 92.42% 2,295,000 -17.48%
Bandhan Arbitrage Fund - Regular Plan - Growth 72.32 1.04% 7,600,500 783,000 11.49% 6,817,500 8.14% 6,547,500 65.53%
Kotak Balanced Advantage Fund Regular Growth 11.56 0.17% 1,215,000 0 0% 1,215,000 0% 1,215,000 143.24%
Baroda BNP Paribas Equity Savings Fund Regular Growth 10.92 2.62% 1,147,500 526,500 84.78% 621,000 170.59% 229,500 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 18.88 1.92% 1,984,500 0 0% 1,984,500 -0.35% 1,991,500 0%
Nippon India Power & Infra Fund - Growth 33.30 2.45% 3,500,000 0 0% 3,500,000 -18.60% 5,000,000 -16.67%
ICICI Prudential Multi-Asset Fund Growth 76.12 0.67% 8,000,000 -9,000,000 -52.94% 17,000,000 -15% 20,000,000 -33.82%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 11.42 0.60% 1,200,000 -200,000 -14.29% 1,400,000 -6.67% 1,500,000 0%
UTI Arbitrage Fund Regular Plan Growth 50.61 1.41% 5,319,000 1,917,000 56.35% 3,402,000 34.76% 2,470,500 13.66%
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Growth Option - Regular 0.25 0.79% 26,108 0 0% 26,108 0% 26,108 0%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular - -% - - -% 348,220 0% 348,220 0%
Sundaram Value Fund Series X Regular Growth 1.29 1.57% 136,047 -26,236 -16.17% 162,283 -41.05% 275,297 -3.36%
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option 0.66 1.32% 69,670 0 0% 69,670 0% 69,670 0%
UTI Long Term Advantage Fund Series III Regular Growth 9.52 3.78% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Growth Option - Regular - -% - - -% 14,514 0% 14,514 0%
Invesco India Infrastructure Fund Growth 3.32 3.33% 349,413 129,090 58.59% 220,323 100% - -%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 0 -100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 1.93 0.07% 202,500 -270,000 -57.14% 472,500 0% - -%
Sundaram Infrastructure Advantage Fund Regular Growth 14.56 2.67% 1,530,178 1,053,225 220.82% 476,953 100% - -%
Edelweiss Equity Savings Fund Regular Growth 0.39 0.37% 40,500 0 0% 40,500 100% - -%
Groww Arbitrage Fund Regular Plan Growth 0.20 1.23% 27,000 27,000 100% 27,000 100% - -%
Bandhan Core Equity Fund - Growth 9.49 0.43% 997,852 997,852 100% - -% - -%
Axis Arbitrage Regular Growth 10.66 0.35% 1,120,500 1,120,500 100% - -% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 6.68 1.55% 702,000 702,000 100% - -% - -%
PGIM India Balanced Advantage Fund Regular Growth 12.07 2.42% 1,269,000 1,269,000 100% - -% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.31 1.22% 32,582 32,582 100% - -% - -%
ICICI Prudential Business Cycle Fund Regular Growth 30.71 0.67% 3,227,336 3,227,336 100% - -% - -%
Total: 309,309,225 -10,115,008 319,813,967 364,611,129