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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 Jan-2020 Dec-2019 Nov-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 %
Sundaram Mid Cap Growth 51.58 0.83% 8,878,000 0 0% 8,878,000 2.05% 8,700,000 0%
ITI Arbitrage Fund Regular Growth 0.26 0.93% 45,000 0 0% 45,000 0% 45,000 100%
Principal Retirement Sav-Progressive-Regular Growth - -% - - -% 0 -100% 6,110 0%
HSBC Balanced Advantage Fund Growth 0.58 0.08% 99,000 0 0% 99,000 0% 99,000 -78%
DSP Arbitrage Fund Growth 2.30 0.20% 396,000 -945,000 -70.47% 1,341,000 8.76% 1,233,000 756.25%
Tata Arbitrage Fund Regular Growth 1.99 0.34% 342,000 -1,125,000 -76.69% 1,467,000 22.56% 1,197,000 -11.33%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 22.48 2.14% 3,868,891 0 0% 3,868,891 0% 3,868,891 -6.10%
Bandhan Arbitrage Fund - Regular Plan - Growth 44.97 0.37% 7,740,000 -900,000 -10.42% 8,640,000 20.60% 7,164,000 67.93%
LIC MF Equity Savings Growth 0.15 1.22% 25,000 0 0% 25,000 0% 25,000 100%
Tata Young Citizen Fund [Upto 3 years] - -% - - -% 0 -100% 150,000 100%
HSBC Arbitrage Fund Regular Growth 0.16 0.02% 27,000 -5,094,000 -99.47% 5,121,000 -1.90% 5,220,000 15.54%
Sundaram Aggressive Hybrid Fund Growth 4.65 0.34% 800,000 -626,490 -43.92% 1,426,490 -43.59% 2,528,790 -16.60%
Aditya Birla Sun Life Pure Value Fund Growth 0 -% 0 -3,681,764 -100% 3,681,764 -75.99% 15,337,247 0%
UTI Retirement Fund - Regular Plan 17.77 0.64% 3,058,466 0 0% 3,058,466 66.36% 1,838,485 0%
Principal Retirement Sav-Moderate-Regular Growth - -% - - -% 0 -100% 1,324 0%
Principal Retirement Sav-Conservative-Regular Growth - -% - - -% 0 -100% 1,027 0%
ICICI Prudential India Opportunities Fund Regular Growth 149.89 6.83% 25,798,476 9,275,217 56.13% 16,523,259 230.47% 5,000,000 100%
Principal Personal Tax Saver Fund - Regular Plan 2.49 0.98% 427,900 -616,100 -59.01% 1,044,000 0% 1,044,000 0%
Sundaram Equity Savings Fund Growth 0.75 1.69% 129,575 -63,000 -32.71% 192,575 60.75% 119,800 82.07%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.46 1.04% 79,113 22,965 40.90% 56,148 5.56% 53,193 9.39%
Nippon India Vision Fund - Growth 46.31 1.67% 7,971,154 -2,390,579 -23.07% 10,361,733 0% 10,361,733 0%
Nippon India Value Fund - Growth 19.99 0.64% 3,440,574 0 0% 3,440,574 17.24% 2,934,574 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.14% 6,997 1,189 20.47% 5,808 -3.12% 5,995 5.29%
ICICI Prudential BSE 500 ETF 0.11 0.15% 18,474 2,757 17.54% 15,717 5.11% 14,953 6.56%
ICICI Prudential Exports and Services Fund Growth 54.06 8.12% 9,304,884 0 0% 9,304,884 21.50% 7,658,085 1.66%
Nippon India ETF BSE Sensex Next 50 0.17 1.39% 29,684 0 0% 29,684 -1.19% 30,043 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.21 1.39% 36,791 -85 -0.23% 36,876 -1.45% 37,417 0.06%
Nippon India Growth Fund - Growth 147.62 2.03% 25,407,889 0 0% 25,407,889 0% 25,407,889 0%
ICICI Prudential Large & Mid Cap Fund Growth 125.25 3.82% 21,557,365 6,750,639 45.59% 14,806,726 11.44% 13,287,118 29.16%
Aditya Birla Sun Life Mid Cap Fund Growth 46.48 1.86% 8,000,000 0 0% 8,000,000 0% 8,000,000 0%
Kotak Equity Arbitrage Fund Growth 86.96 0.49% 14,967,000 -2,133,000 -12.47% 17,100,000 0% 17,100,000 33.71%
Nippon India ETF Nifty Midcap 150 1.92 1.06% 331,306 26,579 8.72% 304,727 -1.82% 310,389 -28.24%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 4.00 0.98% 687,940 -894,300 -56.52% 1,582,240 0% 1,582,240 0%
ICICI Prudential Equity & Debt Fund Growth 129.19 0.58% 22,235,215 575,215 2.66% 21,660,000 0% 21,660,000 0%
Franklin India Equity Advantage Fund Growth 81.79 3.12% 14,077,483 1,400,000 11.04% 12,677,483 2.01% 12,427,483 0%
UTI Large & Mid Cap Fund Regular Plan Growth 15.79 1.82% 2,716,922 186,543 7.37% 2,530,379 20.87% 2,093,554 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 43.42 0.98% 7,473,171 0 0% 7,473,171 0% 7,473,171 0%
Sundaram Balanced Advantage Growth 0 -% 0 -81,000 -100% 81,000 -57.22% 189,353 31.74%
UTI Equity Savings Fund Regular Growth 1.26 0.54% 217,675 0 0% 217,675 0% 217,675 0%
Templeton India Equity Income Fund Growth 27.88 3.13% 4,797,866 0 0% 4,797,866 0% 4,797,866 0%
Kotak Balanced Advantage Fund Regular Growth 4.03 0.11% 693,000 54,000 8.45% 639,000 173.08% 234,000 100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 2.91 0.17% 500,000 0 0% 500,000 0% 500,000 0%
ICICI Prudential Infrastructure Fund Growth 32.20 2.73% 5,542,379 1,200,000 27.63% 4,342,379 20.81% 3,594,529 0%
Nippon India Power & Infra Fund - Growth 34.86 2.70% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
UTI Arbitrage Fund Regular Plan Growth 7.32 0.21% 1,260,000 -117,000 -8.50% 1,377,000 6.25% 1,296,000 300%
Aditya Birla Sun Life Balanced Advantage Fund Growth 13.06 0.48% 2,247,000 0 0% 2,247,000 0% 2,247,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 71.74 0.52% 12,348,000 4,941,000 66.71% 7,407,000 24.70% 5,940,000 16.20%
JM Arbitrage Fund Growth 0.58 0.88% 99,000 0 0% 99,000 -57.69% 234,000 100%
ICICI Prudential Multi-Asset Fund Growth 109.49 0.92% 18,844,303 -1,152,000 -5.76% 19,996,303 6.37% 18,799,303 2.70%
ICICI Prudential MidCap Fund Growth 95.05 4.83% 16,360,444 11,727,266 253.11% 4,633,178 0% 4,633,178 0%
ICICI Prudential Value Discovery Fund Growth 197.54 1.34% 34,000,000 0 0% 34,000,000 0% 34,000,000 0%
Axis Balanced Advantage Fund Regular Growth 0 -% 0 -27,000 -100% 27,000 0% 27,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 15.84 2.29% 2,727,000 -378,000 -12.17% 3,105,000 7.81% 2,880,000 210.68%
ICICI Prudential Equity Savings Fund Growth 22.02 1.42% 3,790,120 0 0% 3,790,120 31.14% 2,890,120 0%
Franklin India ELSS Tax Saver Fund Growth 73.35 1.81% 12,624,428 0 0% 12,624,428 0% 12,624,428 0%
Nippon India Arbitrage Fund Growth 19.19 0.18% 3,303,000 1,503,000 83.50% 1,800,000 12.36% 1,602,000 1680%
ICICI Prudential Bluechip Fund Growth 74.34 0.30% 12,794,741 1,256,498 10.89% 11,538,243 39.20% 8,289,243 0%
Nippon India Balanced Advantage Fund Growth 31.43 1.09% 5,410,084 0 0% 5,410,084 0% 5,410,084 0%
BNP Paribas Dynamic Equity Fund Regular Growth 0 -% 0 -153,000 -100% 153,000 0% 153,000 0%
Edelweiss Arbitrage Fund Regular Growth 31.64 0.79% 5,445,000 -2,052,000 -27.37% 7,497,000 28.15% 5,850,000 58.15%
Aditya Birla Sun Life Arbitrage Fund Growth 7.16 0.12% 1,233,000 -207,000 -14.38% 1,440,000 158.06% 558,000 0%
Aditya Birla Sun Life Small Cap Fund Growth 34.86 1.47% 6,000,000 1,000,000 20% 5,000,000 0% 5,000,000 0%
Franklin India Equity Savings Fund Regular Growth 1.85 0.84% 317,938 0 0% 317,938 0% 317,938 0%
HDFC Arbitrage Fund Wholesale Plan Growth 12.08 0.18% 2,079,000 0 0% 2,079,000 8.96% 1,908,000 0%
HDFC Equity Savings Fund Growth - -% - - -% - -% 0 -100%
SBI Magnum Midcap Fund Regular Growth 23.24 0.63% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
SBI S&P BSE Sensex Next 50 ETF 0.04 1.39% 6,918 -15 -0.22% 6,933 -1.60% 7,046 0.16%
SBI Arbitrage Opportunities Fund Regular Growth 5.60 0.11% 963,000 0 0% 963,000 7% 900,000 -31.03%
Kotak Equity Savings Fund Regular Growth 2.20 0.12% 378,000 36,000 10.53% 342,000 100% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 0 -% 0 -18,000 -100% 18,000 100% - -%
LIC MF Small Cap Fund Regular Growth 1.45 1.08% 250,000 0 0% 250,000 100% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.47 2.19% 252,589 0 0% 252,589 100% - -%
LIC MF Value Fund Growth 1.74 1.45% 300,000 0 0% 300,000 100% - -%
ICICI Prudential ELSS Tax Saver Fund Growth 21.16 0.31% 3,642,036 642,036 21.40% 3,000,000 100% - -%
Tata Balanced Advantage Fund Regular Growth 6.22 0.56% 1,070,000 1,070,000 100% - -% - -%
Total: 359,473,791 19,016,571 340,457,220 319,116,274