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-2024 Jan-2024 Dec-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 %
HDFC Balanced Advantage Fund Growth 112.04 0.14% 3,013,875 0 0% 3,013,875 8.37% 2,781,000 27.36%
Sundaram Nifty 100 Equal Wgt Gr 0.78 1.12% 20,987 458 2.23% 20,529 -10.99% 23,063 -3.07%
Nippon India Vision Fund - Growth 22.31 0.53% 600,000 -800,000 -57.14% 1,400,000 0% 1,400,000 0%
Nippon India Power & Infra Fund - Growth 92.94 2.18% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
HDFC Equity Savings Fund Growth 44.16 1.13% 1,188,000 0 0% 1,188,000 0% 1,188,000 0%
Nippon India Multi Cap Fund - Growth 605.95 2.26% 16,300,000 0 0% 16,300,000 0% 16,300,000 25.38%
Nippon India ELSS Tax Saver Fund Growth 197.03 1.38% 5,300,000 -300,000 -5.36% 5,600,000 -6.67% 6,000,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 377.78 1.36% 10,162,125 -2,230,875 -18.00% 12,393,000 -0.97% 12,514,500 43.67%
Invesco India Contra Fund Growth 126.34 0.91% 3,398,477 0 0% 3,398,477 0% 3,398,477 0%
Invesco India Arbitrage Fund Growth 45.92 0.31% 1,235,250 320,625 35.06% 914,625 -28.31% 1,275,750 108.84%
Kotak Equity Arbitrage Fund Growth 139.89 0.36% 3,763,125 -6,797,250 -64.37% 10,560,375 -13.94% 12,271,500 -1.12%
Nippon India Large Cap Fund - Growth 706.33 3.10% 19,000,000 -1,000,000 -5% 20,000,000 0% 20,000,000 0%
Invesco India Infrastructure Fund Growth 37.88 4.19% 1,019,084 0 0% 1,019,084 0% 1,019,084 0%
HDFC Arbitrage Fund Wholesale Plan Growth 150.56 1.37% 4,050,000 -2,052,000 -33.63% 6,102,000 2.20% 5,970,375 33.01%
Aditya Birla Sun Life Arbitrage Fund Growth 17.19 0.16% 462,375 -884,250 -65.66% 1,346,625 -24.72% 1,788,750 64.09%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -6,750 -100% 6,750 -75% 27,000 100%
Nippon India Equity Hybrid Fund - Growth 18.59 0.55% 500,000 0 0% 500,000 0% 500,000 0%
LIC MF Nifty Next 50 Index Growth 2.52 3.54% 67,809 -18 -0.03% 67,827 0.45% 67,524 18.00%
Nippon India Arbitrage Fund Growth 77.41 0.56% 2,082,375 -10,125 -0.48% 2,092,500 -12.43% 2,389,500 -10.15%
HSBC Balanced Advantage Fund Growth 11.79 0.85% 317,250 0 0% 317,250 8.05% 293,625 2075%
Sundaram Infrastructure Advantage Fund Regular Growth 13.01 1.50% 350,000 0 0% 350,000 0% 350,000 0%
Edelweiss Arbitrage Fund Regular Growth 7.78 0.09% 209,250 -415,125 -66.49% 624,375 -35.54% 968,625 -25.65%
Kotak Equity Savings Fund Regular Growth 4.14 0.09% 111,375 0 0% 111,375 0% 111,375 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.39 0.07% 10,395 0 0% 10,395 -4.38% 10,871 0%
SBI Equity Savings Regular Growth 5.27 0.13% 141,750 0 0% 141,750 0% 141,750 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 43,875 -80%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 85.50 2.82% 2,300,000 300,000 15% 2,000,000 -9.09% 2,200,000 144.44%
Baroda BNP Paribas Focused Regular Growth 26.02 4.61% 700,000 0 0% 700,000 0% 700,000 0%
Mahindra Manulife Consumption Fund Regular Growth 2.60 1.77% 70,000 0 0% 70,000 0% 70,000 100%
LIC MF Dividend Yield Fund Regular Growth 2.52 2.19% 67,759 0 0% 67,759 0% 67,759 0%
LIC MF Arbitrage Regular Plan Growth 0.50 0.46% 13,500 0 0% 13,500 0% 13,500 -20%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 14.83 1.44% 399,000 0 0% 399,000 -5% 420,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 2.29 3.54% 61,563 2,416 4.08% 59,147 0.09% 59,096 19.66%
Baroda BNP Paribas Equity Savings Fund Regular Growth 7.78 3.29% 209,250 0 0% 209,250 0% 209,250 -18.42%
SBI S&P BSE Sensex Next 50 ETF 0.39 3.03% 10,558 12 0.11% 10,546 0.05% 10,541 -4.02%
Nippon India ETF BSE Sensex Next 50 0.99 3.02% 26,654 30 0.11% 26,624 0% 26,624 -1.46%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 46.47 2.41% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth 3.30 3.55% 88,641 223 0.25% 88,418 2.54% 86,230 17.65%
Nippon India ETF Nifty Next 50 Junior BeES 159.77 3.55% 4,297,901 12,363 0.29% 4,285,538 0.98% 4,244,084 20.96%
Nippon India ETF Nifty 100 1.16 0.54% 31,333 -314 -0.99% 31,647 1.06% 31,316 17.84%
LIC MF Nifty 100 ETF 3.70 0.53% 99,612 0 0% 99,612 0% 99,612 17.73%
SBI Nifty Next 50 ETF 79.30 3.55% 2,133,083 8,877 0.42% 2,124,206 1.55% 2,091,800 20.01%
SBI S&P BSE 100 ETF 0.04 0.53% 1,187 1 0.08% 1,186 0.08% 1,185 -1.17%
Nippon India ETF Nifty Infrastructure BeES 1.82 2.27% 49,046 4,943 11.21% 44,103 10.85% 39,785 28.18%
Nippon India ETF Nifty India Consumption 1.05 2.47% 28,187 860 3.15% 27,327 4.56% 26,134 21.03%
Nippon India Multi Asset Allocation Fund Regular Growth 24.40 0.90% 656,331 0 0% 656,331 0% 656,331 0%
Mahindra Manulife Arbitrage Fund Regular Growth 2.26 3.96% 60,750 0 0% 60,750 0% 60,750 0%
Kotak Nifty Next 50 Index Fund Regular Growth 5.79 3.54% 155,617 414 0.27% 155,203 3.46% 150,006 21.30%
SBI Nifty Next 50 Index Fund Regular Growth 25.10 3.55% 675,187 -5,056 -0.74% 680,243 3.52% 657,126 21.04%
SBI Nifty Consumption ETF 0.28 2.48% 7,397 13 0.18% 7,384 -0.14% 7,394 18.70%
Mahindra Manulife Flexi Cap Fund Regular Growth 27.27 2.24% 733,500 -81,500 -10% 815,000 -6.86% 875,000 0%
SBI Balanced Advantage Fund Regular Growth 161.73 0.58% 4,350,375 0 0% 4,350,375 0% 4,350,375 -1.30%
HDFC NIFTY Next 50 Index Fund Regular Growth 17.80 3.55% 478,888 12,394 2.66% 466,494 2.12% 456,815 19.32%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.25 0.27% 6,673 332 5.24% 6,341 3.66% 6,117 25.43%
Mahindra Manulife Balanced Advantage Fund Regular Growth 13.01 1.87% 350,000 100,000 40% 250,000 -35.06% 385,000 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 2.68 3.55% 72,101 2,880 4.16% 69,221 17.15% 59,090 22.88%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.23 1.06% 33,087 1,426 4.50% 31,661 3.76% 30,513 -4.88%
HDFC Nifty 100 Index Fund Regular Growth 0.78 0.54% 20,918 368 1.79% 20,550 3.92% 19,775 23.83%
Kotak NIFTY India Consumption ETF 0.02 2.47% 595 1 0.17% 594 -0.17% 595 18.76%
HDFC Nifty 100 ETF 0.05 0.54% 1,382 101 7.88% 1,281 8.38% 1,182 3.14%
HDFC Nifty Next 50 ETF 0.55 3.55% 14,689 869 6.29% 13,820 2.11% 13,534 19.73%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.72 3.55% 19,338 3,756 24.10% 15,582 29.52% 12,031 27.99%
HDFC BSE 500 ETF 0.03 0.40% 857 141 19.69% 716 0% 716 -16.84%
Bank of India Balanced Advantage Regular Growth 1.06 0.89% 28,477 -7,523 -20.90% 36,000 0% 36,000 -40.98%
UTI Nifty Next 50 ETF 64.06 3.55% 1,723,294 25,061 1.48% 1,698,233 -0.38% 1,704,687 16.81%
UTI Nifty Next 50 Index Fund Regular Growth 120.10 3.55% 3,230,621 32,101 1.00% 3,198,520 0.29% 3,189,410 19.70%
Union Value Fund Regular Growth 3.27 1.47% 88,000 -32,247 -26.82% 120,247 67.94% 71,600 0%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -13,213 -100% 13,213 0% 13,213 100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.36 3.03% 9,678 3,604 59.33% 6,074 0.08% 6,069 -3.99%
Union Large & Midcap Fund Regular Growth 7.08 1.03% 190,514 0 0% 190,514 0% 190,514 100%
Bandhan Nifty 100 Index Fund Regular Growth 0.60 0.54% 16,120 486 3.11% 15,634 2.27% 15,287 22.64%
Union Retirement Fund Regular Growth 0.72 0.61% 19,250 0 0% 19,250 0% 19,250 0%
Union Innovation & Opportunities Fund Regular Growth 13.98 2.26% 376,081 0 0% 376,081 0% 376,081 58.87%
Union Children's Fund Regular Growth 0.21 0.52% 5,690 0 0% 5,690 5.37% 5,400 100%
Nippon India Balanced Advantage Fund Growth 0 -% 0 -500,000 -100% 500,000 0% 500,000 0%
UTI Arbitrage Fund Regular Plan Growth 118.82 2.54% 3,196,125 -141,750 -4.25% 3,337,875 9.16% 3,057,750 2.95%
Bandhan Arbitrage Fund - Regular Plan - Growth 24.34 0.42% 654,750 -837,000 -56.11% 1,491,750 133.86% 637,875 15.24%
Bandhan Equity Savings Fund Regular Plan Growth 4.77 4.67% 128,250 0 0% 128,250 0% 128,250 0%
HSBC Arbitrage Fund Regular Growth 41.28 2.05% 1,110,375 -951,750 -46.15% 2,062,125 -3.32% 2,133,000 -4.39%
Union Balanced Advantage Fund Regular Growth 23.37 1.43% 628,626 0 0% 628,626 63.39% 384,750 0%
HDFC BSE 500 Index Fund Regular Growth 0.22 0.40% 5,891 1,338 29.39% 4,553 31.32% 3,467 33.40%
Kotak Quant Fund Regular Growth 0 -% 0 -222,256 -100% 222,256 3.05% 215,687 19.46%
Groww Nifty Total Market Index Fund Regular Growth 0.40 0.38% 10,711 388 3.76% 9,128 3.73% 5,477 7.24%
Parag Parikh Arbitrage Fund Regular Growth 8.41 2.27% 226,125 0 0% 226,125 116.13% 104,625 0%
Bank of India ELSS Tax Saver Fund Regular Growth 13.53 1.18% 363,900 -152,100 -29.48% 516,000 0% 516,000 -31.20%
Union Equity Savings Fund Regular Growth 1.76 1.41% 47,250 0 0% 47,250 0% 47,250 0%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -10,930 -100% 10,930 -49.37% 21,588 100%
Union Arbitrage Fund Regular Growth 0.88 0.57% 23,625 0 0% 23,625 0% 23,625 0%
Tata Large Cap Fund Growth 23.42 1.19% 630,000 0 0% 630,000 -18.18% 770,000 0%
Tata Infrastructure Fund Growth 35.32 1.96% 950,000 0 0% 950,000 0% 950,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 149.67 3.56% 4,026,034 76,308 1.93% 3,949,726 2.17% 3,865,901 20.34%
Axis Midcap Fund Growth 294.59 1.17% 7,924,297 0 0% 7,924,297 0% 7,924,297 32.11%
Tata Resources & Energy Fund Regular Growth 22.12 4.73% 595,000 0 0% 595,000 0% 595,000 0%
Axis Flexi Cap Fund Regular Growth 110.01 0.96% 2,959,274 0 0% 2,959,274 0% 2,959,274 100%
Axis Growth Opportunities Fund Regular Growth 121.01 1.07% 3,255,130 0 0% 3,255,130 32.58% 2,455,130 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 6.27 0.70% 168,750 0 0% 168,750 0% 168,750 0%
Tata Arbitrage Fund Regular Growth 97.24 0.96% 2,615,625 -995,625 -27.57% 3,611,250 -24.17% 4,762,125 5.77%
DSP Nifty Next 50 Index Fund Regular Growth 15.44 3.55% 415,394 11,429 2.83% 403,965 3.41% 390,628 21.05%
ICICI Prudential BSE 500 ETF 0.79 0.40% 21,142 1,598 8.18% 19,544 6.32% 18,383 6.61%
ICICI Prudential Nifty Next 50 ETF 16.99 3.55% 457,074 5,895 1.31% 451,179 0.47% 449,061 20.44%
Motilal Oswal Nifty 500 Fund Regular Growth 2.79 0.40% 75,002 2,021 2.77% 72,981 0.51% 72,612 21.84%
Axis Nifty 100 Index Fund Regular Growth 6.66 0.53% 179,184 6,111 3.53% 173,073 1.75% 170,094 18.10%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 7.09 3.55% 190,631 1,848 0.98% 188,783 0.20% 188,412 20.78%
Axis Retirement Fund - Aggressive Plan Regular Growth 9.19 1.15% 247,184 0 0% 247,184 0% 247,184 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 4.08 1.23% 109,823 0 0% 109,823 0% 109,823 0%
ICICI Prudential Nifty 100 ETF 0.37 0.54% 10,074 9 0.09% 10,065 1.81% 9,886 20.36%
Mirae Asset Nifty Next 50 ETF 6.16 3.55% 165,624 1,355 0.82% 164,269 -0.27% 164,719 23.50%
Mirae Asset ESG Sector Leaders ETF 0.90 0.67% 24,085 -656 -2.65% 24,741 -2.13% 25,280 100%
Axis Innovation Fund Regular Growth 13.01 1.11% 350,000 100,000 40% 250,000 150% 100,000 100%
Tata Dividend Yield Fund Regular Growth 8.81 1.08% 236,979 0 0% 236,979 0% 236,979 -17.99%
Tata Business Cycle Fund Regular Growth 17.84 0.92% 479,916 0 0% 479,916 0% 479,916 -17.77%
Axis Value Fund Regular Growth 4.56 0.95% 122,708 0 0% 122,708 0% 122,708 0%
Axis NIFTY India Consumption ETF 0.30 2.37% 7,963 -317 -3.83% 8,280 4.72% 7,907 8.27%
ICICI Prudential Nifty India Consumption ETF 1.26 2.48% 33,950 652 1.96% 33,298 1.70% 32,741 8.77%
Axis Multicap Fund Regular Growth 37.18 0.74% 1,000,000 0 0% 1,000,000 0% 1,000,000 100%
Navi Nifty Next 50 Index Fund Regular Growth 7.71 3.56% 207,344 6,250 3.11% 201,094 4.20% 192,993 22.27%
Axis Nifty Next 50 Index Fund Regular Growth 4.59 3.53% 123,379 5,053 4.27% 118,326 3.64% 114,175 20.13%
ICICI Prudential Nifty Infrastructure ETF 2.69 2.27% 72,307 3,508 5.10% 68,799 -2.39% 70,485 16.13%
ICICI Prudential Equity Arbitrage Fund Regular Growth 197.86 1.13% 5,322,375 -1,478,250 -21.74% 6,800,625 -4.50% 7,121,250 -1.81%
DSP Dynamic Asset Allocation Fund Regular Growth 26.72 0.86% 718,875 0 0% 718,875 102.86% 354,375 0%
ICICI Prudential Equity Savings Fund Growth 6.52 0.07% 175,500 0 0% 175,500 0% 175,500 0%
DSP Equity Savings Fund Regular Plan Growth 0.50 0.06% 13,500 0 0% 13,500 0% 13,500 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 759,375 0%
DSP Arbitrage Fund Growth 43.16 1.07% 1,161,000 -128,250 -9.95% 1,289,250 8.83% 1,184,625 4.15%
Franklin India Equity Savings Fund Regular Growth 1.76 0.43% 47,250 0 0% 47,250 0% 47,250 0%
Tata Multi Asset Opportunities Fund Regular Growth 15.14 0.61% 407,178 0 0% 407,178 0% 407,178 -10.94%
DSP Value Fund Regular Plan Growth 2.38 0.30% 64,125 0 0% 64,125 0% 64,125 0%
Bajaj Finserv Arbitrage Fund Regular Growth 14.05 2.64% 378,000 0 0% 378,000 0% 378,000 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.15 0.27% 3,973 614 18.28% 3,359 38.46% 2,426 68.71%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.68 0.27% 18,208 2,077 12.88% 16,131 23.64% 13,047 61.47%
Bajaj Finserv Balanced Advantage Fund Regular Growth 18.83 1.95% 506,429 0 0% 506,429 22.10% 414,750 100%
Axis Arbitrage Regular Growth 81.30 2.05% 2,187,000 -442,125 -16.82% 2,629,125 -14.02% 3,057,750 -0.88%
Axis Equity Savings Fund Regular Plan Growth 3.99 0.44% 107,383 0 0% 107,383 0% 107,383 100%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -6,750 -100% 6,750 0% 6,750 0%
Tata Balanced Advantage Fund Regular Growth 72.08 0.83% 1,938,821 20,250 1.06% 1,918,571 0.89% 1,901,696 -12.08%
NJ Balanced Advantage Fund Regular Growth 60.73 1.53% 1,633,500 0 0% 1,633,500 6.61% 1,532,250 557.97%
NJ Arbitrage Fund Regular Growth 1.25 0.35% 33,750 0 0% 33,750 100% 0 -100%
ICICI Prudential Nifty Commodities ETF 1.16 3.62% 31,207 2,453 8.53% 28,754 2.79% 27,974 29.02%
HSBC Large and Mid Cap Fund - IDCW 14.33 0.52% 385,593 0 0% 385,593 0% 385,593 100%
Quant ELSS Tax Saver Growth 144.98 1.87% 3,900,000 1,300,000 50% 2,600,000 100% - -%
Quant Multi Asset Fund Growth 18.59 1.11% 500,000 0 0% 500,000 100% - -%
Quant Mid Cap Fund Growth 48.33 0.89% 1,300,000 0 0% 1,300,000 100% - -%
Quant Absolute Fund Growth 22.31 1.25% 600,000 0 0% 600,000 100% - -%
Quant Infrastructure Fund Growth 38.10 1.73% 1,025,000 0 0% 1,025,000 100% - -%
Quant Focused fund Growth 9.29 1.27% 250,000 0 0% 250,000 100% - -%
Quant Quantamental Fund Regular Growth 37.18 2.10% 1,000,000 0 0% 1,000,000 100% - -%
Quant Business Cycle Fund Regular Growth 26.02 2.36% 700,000 0 0% 700,000 100% - -%
Union Largecap Fund Regular Growth 3.05 1.00% 82,000 0 0% 82,000 100% - -%
Quant Large Cap Fund Regular Growth 11.15 1.75% 300,000 0 0% 300,000 100% - -%
Quant Momentum Fund Regular Growth 19.52 1.77% 525,000 0 0% 525,000 100% - -%
Kotak Manufacture in India Fund Regular Growth 0 -% 0 -200,000 -100% 200,000 100% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 11.17 0.89% 300,375 0 0% 300,375 100% - -%
LIC MF Large Cap Fund Growth 3.40 0.25% 91,440 91,440 100% - -% - -%
LIC MF Infrastructure Fund Growth 0.95 0.48% 25,526 25,526 100% - -% - -%
LIC MF Equity Savings Growth 0.18 1.40% 4,780 4,780 100% - -% - -%
JM Large Cap Fund Growth 3.87 3.89% 104,000 104,000 100% - -% - -%
Edelweiss Large Cap Fund Growth 2.60 0.34% 70,051 70,051 100% - -% - -%
Motilal Oswal Nifty 500 ETF 0.11 0.40% 3,068 3 0.10% - -% - -%
Total: 160,930,594 -18,024,293 178,950,627 172,740,025