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-2023 Jan-2023 Dec-2022
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 %
Nippon India ETF BSE Sensex Next 50 0.56 2.82% 27,530 0 0% 27,530 0% 27,530 7.68%
Nippon India ETF Nifty Next 50 Junior BeES 91.57 3.36% 4,520,862 -71,024 -1.55% 4,591,886 1.95% 4,503,866 -2.91%
Nippon India ETF Nifty 100 0.68 0.39% 33,796 370 1.11% 33,426 0% 33,426 2.83%
LIC MF Nifty 100 ETF 2.06 0.39% 101,842 264 0.26% 101,578 -0.94% 102,545 -0.53%
Nippon India ETF Nifty Infrastructure BeES 0.73 2.07% 36,252 2,136 6.26% 34,116 4.93% 32,514 3.11%
Nippon India ETF Nifty India Consumption 0.81 1.97% 39,744 908 2.34% 38,836 4.91% 37,020 5.43%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 7.20 0.48% 355,500 -360,000 -50.31% 715,500 -11.17% 805,500 -30.89%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -498,924 -100% 498,924 -26.51% 678,924 -18.39%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Equity Savings Fund Regular Growth 4.24 1.01% 209,250 0 0% 209,250 0% 209,250 -30.60%
Mahindra Manulife Arbitrage Fund Regular Growth 1.23 5.40% 60,750 0 0% 60,750 0% 60,750 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 0 -% 0 -286,875 -100% 286,875 0% 286,875 0%
Navi Nifty Next 50 Index Fund Regular Growth 2.97 3.37% 146,777 -4,362 -2.89% 151,139 6.01% 142,572 0.24%
Sundaram Nifty 100 Equal Wgt Gr 0.53 1.01% 26,390 0 0% 26,390 7.41% 24,569 0%
Sundaram Focused Fund Growth - -% - - -% 0 -100% 657,694 0%
Sundaram large and Mid Cap Fund Growth 45.56 0.93% 2,249,244 0 0% 2,249,244 0% 2,249,244 0%
Invesco India Contra Fund Growth 0 -% 0 -775,526 -100% 775,526 -83.22% 4,621,951 0%
Invesco India Arbitrage Fund Growth 14.01 0.44% 691,875 -1,134,000 -62.11% 1,825,875 -17.28% 2,207,250 6.69%
Invesco India Infrastructure Fund Growth 12.35 2.77% 609,613 0 0% 609,613 0% 609,613 0%
Nippon India Arbitrage Fund Growth 52.77 0.57% 2,605,500 -546,750 -17.34% 3,152,250 -2.30% 3,226,500 68.01%
Sundaram Balanced Advantage Growth - -% - - -% 0 -100% 47,250 0%
Sundaram Infrastructure Advantage Fund Regular Growth 8.55 1.44% 422,000 0 0% 422,000 -5.17% 445,000 -18.33%
Kotak Equity Arbitrage Fund Growth 79.02 0.36% 3,901,500 -4,104,000 -51.26% 8,005,500 -30.83% 11,572,875 -24.04%
Bandhan Core Equity Fund - Growth - -% - - -% - -% 0 -100%
Bandhan Large Cap Fund Growth 5.15 0.50% 254,143 0 0% 254,143 0% 254,143 100%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.62 0.44% 30,622 0 0% 30,622 0% 30,622 0%
LIC MF Arbitrage Regular Plan Growth 0.14 0.49% 6,750 -47,250 -87.50% 54,000 -33.33% 81,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 2.19 3.36% 107,933 200 0.19% 107,733 0.59% 107,096 -4.47%
Axis Nifty 100 Index Fund Regular Growth 3.72 0.39% 183,791 6,296 3.55% 177,495 10.22% 161,040 -8.34%
Kotak Nifty Next 50 Index Fund Regular Growth 3.10 3.35% 153,168 56 0.04% 153,112 2.20% 149,817 -4.52%
Axis Value Fund Regular Growth 2.51 0.98% 124,000 0 0% 124,000 0% 124,000 0%
Axis NIFTY India Consumption ETF 0.21 1.96% 10,511 9 0.09% 10,502 3.44% 10,153 -1.88%
Axis Nifty Next 50 Index Fund Regular Growth 2.46 3.27% 121,542 3,828 3.25% 117,714 2.86% 114,440 -3.09%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.16 3.35% 57,419 2,878 5.28% 54,541 1.87% 53,541 -1.02%
Bandhan Nifty 100 Index Fund Regular Growth 0.26 0.39% 12,691 337 2.73% 12,354 2.07% 12,103 0.51%
Kotak NIFTY India Consumption ETF 0.01 1.97% 629 0 0% 629 0.48% 626 1.29%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 13.95 0.38% 688,500 -799,875 -53.74% 1,488,375 -23.57% 1,947,375 -48.89%
Bandhan Equity Savings Fund Regular Plan Growth 2.60 2.64% 128,250 0 0% 128,250 0% 128,250 0%
Union ELSS Tax Saver Fund Growth 3.79 0.66% 187,000 0 0% 187,000 0% 187,000 0%
Bank of India Balanced Advantage Regular Growth - -% - - -% - -% 0 -100%
Groww Arbitrage Fund Regular Plan Growth 0.34 2.43% 16,875 0 0% 16,875 0% 16,875 0%
UTI Nifty Next 50 ETF 30.60 3.36% 1,510,658 44,096 3.01% 1,466,562 3.15% 1,421,778 -1.37%
UTI Nifty Next 50 Index Fund Regular Growth 64.76 3.36% 3,197,410 77,532 2.49% 3,119,878 2.07% 3,056,629 -2.09%
DSP Nifty Next 50 Index Fund Regular Growth 7.64 3.36% 377,164 6,789 1.83% 370,375 3.63% 357,399 -1.90%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.16 2.83% 7,762 13 0.17% 7,749 0.03% 7,747 4.49%
SBI S&P BSE Sensex Next 50 ETF 0.24 2.82% 11,743 18 0.15% 11,725 0.03% 11,721 4.53%
Motilal Oswal Nifty 500 Fund Regular Growth 1.13 0.30% 55,622 1,142 2.10% 54,480 2.02% 53,401 0.66%
Union Large & Midcap Fund Regular Growth 2.64 0.67% 130,223 0 0% 130,223 0% 130,223 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.99 3.38% 196,892 3,796 1.97% 193,096 -2.51% 198,074 -3.88%
SBI Nifty Next 50 ETF 38.26 3.36% 1,888,745 80,272 4.44% 1,808,473 3.73% 1,743,474 -0.98%
SBI S&P BSE 100 ETF 0.02 0.39% 1,201 3 0.25% 1,198 0% 1,198 0.59%
ITI Mid Cap Fund Regular Growth - -% - - -% 0 -100% 168,377 0%
SBI Nifty Next 50 Index Fund Regular Growth 14.21 3.36% 701,307 13,201 1.92% 688,106 1.69% 676,658 -5.00%
SBI Nifty Consumption ETF 0.18 1.98% 8,766 12 0.14% 8,754 0% 8,754 1.60%
HDFC NIFTY Next 50 Index Fund Regular Growth 11.45 3.36% 565,326 11,967 2.16% 553,359 1.59% 544,693 -5.07%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.77 1.06% 38,026 894 2.41% 37,132 2.06% 36,381 8.38%
HDFC Nifty 100 Index Fund Regular Growth 0.36 0.39% 17,581 497 2.91% 17,084 3.54% 16,500 0.37%
HDFC Nifty 100 ETF 0.03 0.39% 1,380 0 0% 1,380 0.29% 1,376 -0.51%
HDFC Nifty Next 50 ETF 0.25 3.36% 12,364 45 0.37% 12,319 5.29% 11,700 0.33%
Union Retirement Fund Regular Growth 0.39 0.57% 19,250 0 0% 19,250 0% 19,250 0%
HDFC NIFTY200 Momentum 30 ETF - -% - - -% - -% 0 -100%
HDFC Balanced Advantage Fund Growth 10.12 0.02% 499,500 0 0% 499,500 0% 499,500 0%
Franklin India Flexi Cap Fund Growth 70.89 0.71% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Franklin India ELSS Tax Saver Fund Growth 40.51 0.88% 2,000,000 0 0% 2,000,000 -16.67% 2,400,000 0%
Tata Large Cap Fund Growth 15.60 1.14% 770,000 0 0% 770,000 0% 770,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 10.34 0.30% 510,504 -1,000,000 -66.20% 1,510,504 0% 1,510,504 0%
Tata Mid Cap Growth Fund Regular Growth - -% - - -% 0 -100% 1,280,000 0%
HDFC Equity Savings Fund Growth 8.89 0.35% 438,750 0 0% 438,750 0% 438,750 0%
Tata Infrastructure Fund Growth 19.24 2.02% 950,000 0 0% 950,000 0% 950,000 0%
Templeton India Equity Income Fund Growth 14.18 1.05% 700,000 -100,000 -12.50% 800,000 0% 800,000 0%
JM Arbitrage Fund Growth 2.26 3.75% 111,375 -74,250 -40% 185,625 25% 148,500 25.71%
UTI Arbitrage Fund Regular Plan Growth 88.80 2.51% 4,384,125 -405,000 -8.46% 4,789,125 1.79% 4,704,750 3.49%
SBI Arbitrage Opportunities Fund Regular Growth 139.97 1.67% 6,574,500 0 0% 6,574,500 -18.63% 8,079,750 0.25%
HDFC Arbitrage Fund Wholesale Plan Growth 172.54 2.93% 8,518,500 -2,936,250 -25.63% 11,454,750 -2.36% 11,731,500 -0.17%
Aditya Birla Sun Life Arbitrage Fund Growth 72.46 1.69% 3,577,500 -330,750 -8.46% 3,908,250 7.92% 3,624,750 -3.85%
LIC MF Nifty Next 50 Index Growth 1.64 3.32% 80,995 -862 -1.05% 81,857 -0.45% 82,224 -4.56%
DSP Dynamic Asset Allocation Fund Regular Growth 10.60 0.28% 523,125 -1,171,125 -69.12% 1,694,250 0% 1,694,250 0%
Axis Arbitrage Regular Growth 90.71 2.94% 4,478,625 0 0% 4,478,625 -0.75% 4,478,625 -0.75%
SBI Equity Savings Regular Growth - -% - - -% 0 -100% 20,250 0%
Tata Resources & Energy Fund Regular Growth 5.06 2.18% 250,000 0 0% 250,000 -24.24% 330,000 0%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -6,750 -100% 6,750 0% 6,750 100%
Baroda BNP Paribas Arbitrage Regular Growth 6.84 1.93% 337,500 -101,250 -23.08% 438,750 -15.03% 516,375 -20.31%
LIC MF Midcap Fund Regular Growth 0.98 0.56% 48,450 0 0% 48,450 0% 48,450 0%
Axis Balanced Advantage Fund Regular Growth 20.44 0.98% 1,009,125 -216,000 -17.63% 1,225,125 0% 1,225,125 0%
Union Balanced Advantage Fund Regular Growth 7.79 0.46% 384,750 0 0% 384,750 0% 384,750 0%
DSP Arbitrage Fund Growth 8.27 0.67% 408,375 -465,750 -53.28% 874,125 18.26% 739,125 8.96%
Union Equity Savings Fund Regular Growth 0.96 0.71% 47,250 0 0% 47,250 0% 47,250 0%
Tata Arbitrage Fund Regular Growth 113.48 1.92% 5,602,500 -209,250 -3.60% 5,811,750 -8.40% 6,345,000 6.64%
LIC MF Dividend Yield Fund Regular Growth 1.01 1.19% 50,000 0 0% 50,000 0% 50,000 0%
Tata Balanced Advantage Fund Regular Growth 34.59 0.54% 1,707,750 -20,250 -1.17% 1,728,000 0% 1,728,000 0%
Union Arbitrage Fund Regular Growth 0.48 0.66% 23,625 0 0% 23,625 0% 23,625 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 5.20 2.08% 256,500 0 0% 256,500 0% 256,500 -24%
Franklin India Equity Savings Fund Regular Growth 0.96 0.62% 47,250 0 0% 47,250 0% 47,250 0%
ITI Arbitrage Fund Regular Growth 0 -% 0 -6,750 -100% 6,750 0% 6,750 0%
Tata Multi Asset Opportunities Fund Regular Growth 0.03 0.00% 1,250 0 0% 1,250 0% 1,250 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 13.48 2.27% 665,413 0 0% 665,413 0% 665,413 -6.99%
DSP Value Fund Regular Plan Growth 1.30 0.23% 64,125 -178,875 -73.61% 243,000 0% 243,000 -26.53%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Dividend Yield Fund Regular Growth 8.16 1.73% 402,979 -118,000 -22.65% 520,979 -10.68% 583,297 0%
SBI Balanced Advantage Fund Regular Growth 62.66 0.28% 2,943,000 0 0% 2,943,000 0% 2,943,000 0%
NJ Balanced Advantage Fund Regular Growth 6.08 0.15% 300,375 0 0% 300,375 100% 300,375 154.29%
Aditya Birla Sun Life Business Cycle Fund Regular Growth - -% - - -% 0 -100% 839,600 0%
Kotak Nifty Alpha 50 ETF - -% - - -% - -% 0 -100%
Edelweiss Large & Mid Fund Growth 13.75 0.80% 679,055 0 0% 679,055 0% 679,055 0%
Edelweiss Mid Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Next 50 Index Fund Growth 81.06 3.36% 4,002,080 152,037 3.95% 3,850,043 1.92% 3,777,383 -2.23%
HSBC Equity Savings Growth 1.03 0.68% 50,625 0 0% 50,625 0% 50,625 0%
HSBC Value Growth - -% - - -% - -% 0 -100%
HSBC Balanced Advantage Fund Growth 16.20 1.07% 799,875 0 0% 799,875 0% 799,875 0%
ICICI Prudential Nifty Next 50 ETF 9.80 3.36% 484,051 6,109 1.28% 477,942 1.67% 470,101 -3.25%
HSBC Nifty Next 50 Index Fund Regular Growth 1.87 3.36% 92,551 601 0.65% 91,950 1.09% 90,962 -3.72%
ICICI Prudential Nifty 100 ETF 0.19 0.39% 9,552 372 4.05% 9,180 2.01% 8,999 1.73%
Mirae Asset Nifty Next 50 ETF 3.20 3.36% 158,105 6,529 4.31% 151,576 4.73% 144,731 -3.72%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.08 0.19% 4,121 -18 -0.43% 4,139 1.77% 4,067 -0.39%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 179.04 1.59% 8,839,125 772,875 9.58% 8,066,250 5.15% 7,671,375 -0.26%
UTI Multi Asset Allocation Fund Regular Plan Growth 0 -% 0 -118,125 -100% 118,125 0% 118,125 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HSBC Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 36.03 0.67% 1,778,625 -1,599,750 -47.35% 3,378,375 10.85% 3,047,625 -25.62%
HSBC Arbitrage Fund Regular Growth 68.36 2.92% 3,375,000 -475,875 -12.36% 3,850,875 5.65% 3,645,000 31.23%
ICICI Prudential Equity Savings Fund Growth 20.23 0.41% 999,000 0 0% 999,000 0% 999,000 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 84,375 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.42 0.60% 168,750 0 0% 168,750 0% 168,750 0%
ICICI Prudential BSE 500 ETF 0.23 0.31% 11,448 821 7.73% 10,627 3.93% 10,225 -0.13%
Mirae Asset Arbitrage Fund Regular Growth 5.06 1.52% 249,750 0 0% 249,750 825% 27,000 -90%
Mirae Asset Balanced Advantage Fund Regular Growth 4.38 0.46% 216,000 0 0% 216,000 0% 216,000 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.59 3.35% 28,952 847 3.01% 28,105 0.68% 27,914 -8.38%
ICICI Prudential Nifty Commodities ETF 0.38 3.07% 18,843 877 4.88% 17,966 -8.31% 19,595 100%
ICICI Prudential Nifty India Consumption ETF 0.47 1.98% 23,174 41 0.18% 23,133 120.13% 10,509 -21.90%
ICICI Prudential Nifty Infrastructure ETF 1.40 2.08% 69,027 17,403 33.71% 51,624 304.07% 12,776 -28.32%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.96 0.88% 47,250 0 0% 47,250 100% - -%
Tata Quant Fund Regular Growth 0.25 0.63% 12,261 0 0% 12,261 100% - -%
Kotak Equity Savings Fund Regular Growth 2.26 0.11% 111,375 0 0% 111,375 100% - -%
Nippon India Quant Fund - Growth 0.56 1.61% 27,556 27,556 100% - -% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 5.84 0.52% 288,531 288,531 100% - -% - -%
HDFC BSE 500 ETF 0.02 0.30% 786 786 100% - -% - -%
Total: 101,576,853 -16,630,522 118,207,375 130,554,437