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-2022 Jan-2022 Dec-2021
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 %
HSBC Equity Savings Growth 2.01 0.96% 90,000 50,000 125% 40,000 0% 40,000 0%
LIC MF Arbitrage Regular Plan Growth 0.60 2.24% 27,000 -27,000 -50% 54,000 300% 13,500 100%
Tata Mid Cap Growth Fund Regular Growth 28.55 1.95% 1,280,000 0 0% 1,280,000 -26.01% 1,730,000 0%
Tata Equity P/E Fund Regular Growth - -% - - -% 0 -100% 2,350,000 0%
Tata Arbitrage Fund Regular Growth 94.10 0.84% 4,218,750 -1,080,000 -20.38% 5,298,750 28.06% 4,137,750 956.90%
Tata Dividend Yield Fund Regular Growth 19.76 3.29% 885,751 0 0% 885,751 0% 885,751 0%
Tata Large Cap Fund Growth 20.07 1.81% 900,000 0 0% 900,000 0% 900,000 0%
Tata Equity Savings Regular Growth - -% - - -% 0 -100% 20,000 0%
HDFC Equity Savings Fund Growth 9.79 0.39% 438,750 0 0% 438,750 0% 438,750 100%
Tata Infrastructure Fund Growth 17.84 2.23% 800,000 0 0% 800,000 0% 800,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 124.51 1.98% 5,582,250 -2,423,250 -30.27% 8,005,500 240.80% 2,349,000 98.86%
Invesco India Contra Fund Growth 135.16 1.65% 6,059,661 -797,906 -11.64% 6,857,567 0% 6,857,567 12.94%
Invesco India Mid Cap Fund Growth 32.78 1.55% 1,469,408 0 0% 1,469,408 -47.34% 2,790,412 -9.56%
Invesco India Arbitrage Fund Growth 0.15 0.02% 6,750 -1,005,750 -99.33% 1,012,500 782.35% 114,750 100%
Kotak Equity Arbitrage Fund Growth 172.09 0.68% 7,715,250 -7,263,000 -48.49% 14,978,250 0.96% 14,836,500 120.02%
Invesco India Balanced Advantage Fund Growth 15.06 2.23% 675,000 0 0% 675,000 0% 675,000 0%
Invesco India Infrastructure Fund Growth 18.85 4.24% 845,155 0 0% 845,155 0% 845,155 12.43%
HDFC Arbitrage Fund Wholesale Plan Growth 96.06 1.38% 4,306,500 634,500 17.28% 3,672,000 212.64% 1,174,500 20.83%
Kotak Equity Savings Fund Regular Growth 15.06 0.87% 675,000 0 0% 675,000 0% 675,000 0%
SBI Equity Savings Regular Growth 0.45 0.02% 20,250 0 0% 20,250 0% 20,250 0%
Tata Resources & Energy Fund Regular Growth 3.57 1.92% 160,000 0 0% 160,000 0% 160,000 0%
LIC MF Midcap Fund Regular Growth 2.16 1.15% 96,950 0 0% 96,950 -27.65% 134,000 0%
Kotak Balanced Advantage Fund Regular Growth 132.64 1.02% 5,946,750 0 0% 5,946,750 0% 5,946,750 0%
LIC MF Dividend Yield Fund Regular Growth 2.23 2.42% 100,000 0 0% 100,000 0% 100,000 0%
Tata Balanced Advantage Fund Regular Growth 43.36 0.97% 1,944,000 -364,500 -15.79% 2,308,500 -11.30% 2,602,500 -2.53%
SBI S&P BSE Sensex Next 50 ETF 0.19 2.77% 8,298 6 0.07% 8,292 9.99% 7,539 -6.98%
Tata Quant Fund Regular Growth 1.60 3.47% 71,741 71,741 100% 0 -100% 24,104 100%
Tata Multi Asset Opportunities Fund Regular Growth 15.38 1.21% 689,750 114,750 19.96% 575,000 0% 575,000 0%
SBI S&P BSE 100 ETF 0.03 0.43% 1,175 1 0.09% 1,174 0.09% 1,173 -1.68%
SBI Balanced Advantage Fund Regular Growth 65.64 0.28% 2,943,000 0 0% 2,943,000 0% 2,943,000 0%
Kotak Nifty Alpha 50 ETF 0.78 2.48% 35,167 13,474 62.11% 21,693 90.46% 11,390 100%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 5.02 2.50% 225,000 0 0% 225,000 0% 225,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 107.29 3.29% 4,810,046 -415,126 -7.94% 5,225,172 -11.06% 5,875,172 0%
Baroda Hybrid Equity Fund Plan A Growth 7.81 2.09% 350,000 0 0% 350,000 -12.50% 400,000 0%
Nippon India Power & Infra Fund - Growth 31.23 1.98% 1,400,000 -500,000 -26.32% 1,900,000 0% 1,900,000 0%
Nippon India Value Fund - Growth 33.73 0.80% 1,512,175 -1,828,399 -54.73% 3,340,574 -15.23% 3,940,574 0%
Nippon India Quant Fund - Growth 0.65 2.08% 29,284 0 0% 29,284 0% 29,284 39.70%
Baroda Mid-cap Fund Plan A Growth - -% - - -% 0 -100% 115,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 22.31 1.01% 1,000,000 -200,000 -16.67% 1,200,000 26.32% 950,000 0%
Axis Growth Opportunities Fund Regular Growth 6.23 0.11% 279,127 0 0% 279,127 0% 279,127 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.13 2.77% 5,933 7 0.12% 5,926 -0.15% 5,935 -6.95%
Nippon India ETF Nifty Midcap 150 10.18 2.29% 456,302 -22,833 -4.77% 479,135 3.47% 463,047 5.29%
Nippon India ETF BSE Sensex Next 50 0.53 2.76% 23,538 0 0% 23,538 2.78% 22,902 -6.71%
Nippon India ETF Nifty Dividend Opportunities 50 0.08 1.81% 3,675 266 7.80% 3,409 0% 3,409 10.32%
Nippon India ETF Nifty Infrastructure BeES 1.14 2.44% 51,077 18,291 55.79% 32,786 1.69% 32,240 2.20%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 11.15 1.92% 500,000 0 0% 500,000 -44.44% 900,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 15.96 2.59% 715,413 0 0% 715,413 0% 715,413 -12.26%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.90 2.29% 309,247 52,639 20.51% 256,608 6.37% 241,231 6.90%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 63.20 5.41% 2,833,499 284,934 11.18% 2,548,565 18.32% 2,153,869 50.23%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.37 2.29% 61,243 2,432 4.14% 58,811 4.70% 56,170 2.18%
Baroda BNP Paribas Business Cycle Fund Regular Growth 8.92 0.89% 400,000 0 0% 400,000 0% 400,000 0%
Axis Value Fund Regular Growth 2.77 1.23% 124,000 0 0% 124,000 0% 124,000 0%
Franklin India ELSS Tax Saver Fund Growth 211.90 4.51% 9,500,000 0 0% 9,500,000 -13.64% 11,000,000 -5.17%
Franklin India Pension Plan Growth 1.64 0.37% 73,700 0 0% 73,700 0% 73,700 0%
Franklin India Equity Hybrid Fund Growth 11.63 0.85% 521,200 0 0% 521,200 0% 521,200 0%
Franklin India Debt Hybrid Fund Growth 0.58 0.23% 25,800 0 0% 25,800 0% 25,800 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 18.96 1.74% 850,000 0 0% 850,000 -39.29% 1,400,000 0%
Franklin India Equity Advantage Fund Growth 93.68 3.50% 4,200,000 -800,000 -16% 5,000,000 -26.06% 6,762,103 0%
Templeton India Equity Income Fund Growth 51.30 4.22% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
UTI Arbitrage Fund Regular Plan Growth 36.44 0.63% 1,633,500 -1,775,250 -52.08% 3,408,750 72.95% 1,971,000 11.88%
Edelweiss Large & Mid Fund Growth 15.15 1.30% 679,055 0 0% 679,055 -41.55% 1,161,831 0%
Edelweiss Mid Cap Fund Growth 60.50 3.35% 2,712,240 0 0% 2,712,240 -18.04% 3,309,239 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.36 0.03% 60,750 -2,727,000 -97.82% 2,787,750 205.93% 911,250 -4.26%
Bandhan Equity Savings Fund Regular Plan Growth 1.05 1.13% 47,250 0 0% 47,250 0% 47,250 0%
Aditya Birla Sun Life Arbitrage Fund Growth 55.86 0.65% 2,504,250 0 0% 2,929,500 13.91% 2,382,750 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -546,750 -100% 546,750 125% 243,000 100%
Nippon India Arbitrage Fund Growth 65.34 0.57% 2,929,500 -1,383,750 -32.08% 4,313,250 102.86% 2,126,250 -5.12%
Navi 3 in 1 Fund Growth 0.27 1.58% 12,000 0 0% 12,000 0% 12,000 0%
Union Flexi Cap Fund Growth 6.69 0.72% 299,930 13,376 4.67% 286,554 -43.96% 511,363 0%
Union ELSS Tax Saver Fund Growth 4.41 0.97% 197,678 0 0% 197,678 -39.99% 329,403 0%
DSP Dynamic Asset Allocation Fund Regular Growth 12.35 0.26% 553,500 0 0% 553,500 1.23% 546,750 0%
Bank of India Balanced Advantage Regular Growth 1.81 2.84% 81,000 0 0% 81,000 0% 81,000 0%
Edelweiss Arbitrage Fund Regular Growth 44.41 0.67% 1,991,250 -2,315,250 -53.76% 4,306,500 85.47% 2,322,000 126.32%
Axis Arbitrage Regular Growth 79.34 1.52% 3,557,250 513,000 16.85% 3,044,250 8.41% 2,808,000 123.66%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Flexi Cap Fund Regular Growth 9.10 1.03% 408,025 0 0% 408,025 0% 408,025 0%
Navi ELSS Tax Saver Fund Regular Growth 1.14 1.90% 51,000 0 0% 51,000 0% 51,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.00 0.72% 45,000 0 0% 45,000 0% 45,000 -34.78%
PGIM India Equity Savings Fund Growth Option 1.12 0.76% 50,000 0 0% 50,000 56.25% 32,000 0%
PGIM India Hybrid Equity Fund Growth Option 2.90 1.43% 130,000 0 0% 130,000 0% 130,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.30 0.20% 13,500 0 0% 13,500 0% 13,500 0%
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option 0.68 1.28% 30,341 0 0% 30,341 0% 30,341 0%
Baroda BNP Paribas Arbitrage Regular Growth 5.72 0.89% 256,500 -627,750 -70.99% 884,250 351.72% 195,750 625%
Union Largecap Fund Regular Growth 1.53 0.73% 68,569 0 0% 68,569 -44.22% 122,924 31.58%
Axis Balanced Advantage Fund Regular Growth 19.57 0.94% 877,500 195,750 28.71% 681,750 0% 681,750 0%
Union Balanced Advantage Fund Regular Growth 8.58 0.48% 384,750 0 0% 384,750 0% 384,750 0%
DSP Arbitrage Fund Growth 16.11 0.96% 722,250 0 0% 722,250 365.22% 155,250 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 29.93 1.33% 1,341,750 120,000 9.82% 1,221,750 0% 1,221,750 0%
Union Value Fund Regular Growth 1.94 1.51% 86,781 0 0% 86,781 -28.27% 120,981 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.37 0.90% 195,750 0 0% 195,750 0% 195,750 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 7.53 2.08% 337,500 0 0% 337,500 0% 337,500 0%
Franklin India Equity Savings Fund Regular Growth 4.64 3.24% 207,938 0 0% 207,938 0% 207,938 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 10.56 2.29% 473,566 28,155 6.32% 445,411 5.15% 423,582 9.90%
Motilal Oswal Nifty 500 Fund Regular Growth 0.92 0.34% 41,424 2,204 5.62% 39,220 6.08% 36,971 2.89%
Union Large & Midcap Fund Regular Growth 4.10 1.42% 183,599 5,512 3.10% 178,087 0% 178,087 0%
Union Midcap Fund Regular Growth - -% - - -% 0 -100% 301,820 0%
Motilal Oswal Nifty Midcap 100 ETF 2.48 2.96% 111,391 3,019 2.79% 108,372 0.42% 107,924 2.19%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -432,000 -100% 432,000 0% 432,000 -1.54%
Mahindra Manulife Arbitrage Fund Regular Growth 1.36 6.07% 60,750 0 0% 60,750 0% 60,750 0%
DSP Value Fund Regular Plan Growth 5.57 0.99% 249,750 0 0% 249,750 0% 249,750 0%
Union Aggressive Hybrid Fund Regular Growth 4.27 0.80% 191,583 0 0% 191,583 0% 191,583 100%
PGIM India Balanced Advantage Fund Regular Growth 7.23 0.52% 324,000 0 0% 324,000 0% 324,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.56 1.11% 25,300 483 1.95% 24,817 -0.07% 24,834 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 162.30 1.07% 7,276,500 -249,750 -3.32% 7,526,250 0% 7,526,250 24.86%
ICICI Prudential Equity Savings Fund Growth 22.28 0.45% 999,000 0 0% 999,000 0% 999,000 0%
ICICI Prudential BSE 500 ETF 0.20 0.35% 9,076 -4,069 -30.95% 13,145 -5.57% 13,920 39.76%
ICICI Prudential BSE Midcap Select ETF 1.52 5.40% 68,368 2,446 3.71% 65,922 0.90% 65,337 0.94%
ICICI Prudential Nifty Midcap 150 ETF 2.32 2.29% 103,952 5,032 5.09% 98,920 2.00% 96,985 -1.97%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.78 2.29% 35,101 4,523 14.79% 30,578 25.79% 24,309 100%
Sundaram Mid Cap Growth 36.07 0.52% 1,617,175 0 0% 1,617,175 0% 1,617,175 24.40%
Sundaram Focused Fund Growth 13.44 2.01% 602,496 0 0% 602,496 7.04% 562,885 0%
Sundaram large and Mid Cap Fund Growth 50.17 1.04% 2,249,244 0 0% 2,249,244 10.67% 2,032,467 100%
Sundaram Infrastructure Advantage Fund Regular Growth 19.41 3.28% 870,416 -281,419 -24.43% 1,151,835 0% 1,151,835 0%
Sundaram Balanced Advantage Growth 0 -% 0 -135,000 -100% 135,000 -29.80% 192,311 235.56%
HSBC Infrastructure Fund Growth 35.00 2.61% 1,569,000 0 0% 1,569,000 0% 1,569,000 0%
HSBC ELSS Tax saver Fund Growth 68.03 2.09% 3,049,800 848,100 38.52% 2,201,700 0% 2,201,700 310%
L&T Large and Midcap Fund Growth 44.49 3.11% 1,994,600 369,500 22.74% 1,625,100 17.15% 1,387,200 185.49%
HSBC Value Growth 102.01 1.36% 4,573,400 0 0% 4,573,400 0% 4,573,400 0%
HSBC Aggressive Hybrid Fund Growth 90.92 1.84% 4,076,000 2,095,300 105.79% 1,980,700 65.61% 1,196,000 100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 18.67 1.92% 837,000 0 0% 837,000 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 11.44 1.89% 513,000 0 0% 513,000 100% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 4.62 1.16% 207,000 72,000 53.33% 135,000 100% - -%
HSBC Arbitrage Fund Regular Growth 23.49 0.56% 1,053,000 -391,500 -27.10% 1,444,500 2277.78% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 17.11 3.13% 767,250 0 0% 767,250 100% - -%
Kotak Nifty Midcap 50 ETF 0.21 4.87% 9,443 -19,872 -67.79% 29,315 100% - -%
Quant Mid Cap Fund Growth 5.58 1.97% 250,000 250,000 100% - -% - -%
Quant Infrastructure Fund Growth 5.58 1.24% 250,000 250,000 100% - -% - -%
L&T Conservative Hybrid Fund Growth 0.22 0.59% 10,000 0 0% - -% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 2.56 0.04% 114,750 114,750 100% - -% - -%
ITI Large Cap Fund Regular Growth 2.68 1.38% 120,000 120,000 100% - -% - -%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.21 5.36% 9,519 9,519 100% - -% - -%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 1.24 7.19% 55,493 55,493 100% - -% - -%
Franklin India Flexi Cap Fund Growth 66.92 0.69% 3,000,000 3,000,000 100% - -% - -%
Total: 140,970,818 -18,295,921 159,681,989 145,712,887