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 Jan-2021 Dec-2020 Nov-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 %
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 2.93 0.93% 388,000 -270,000 -41.03% 658,000 -16.50% 428,000 100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0.38 0.25% 50,000 -130,000 -72.22% 180,000 -20% 225,000 100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 5.09 2.02% 675,000 75,000 12.50% 600,000 0% 600,000 100%
HDFC Arbitrage Fund Wholesale Plan Growth 10.89 0.21% 1,444,500 -27,000 -1.83% 2,646,000 0% 2,646,000 -2.49%
Mahindra Manulife Arbitrage Fund Regular Growth 3.46 5.26% 459,000 162,000 54.55% 297,000 0% 297,000 10%
Tata Balanced Advantage Fund Regular Growth 21.44 1.35% 2,843,500 438,500 18.23% 2,405,000 0% 2,405,000 0%
Tata Mid Cap Growth Fund Regular Growth 33.18 3.33% 4,400,000 -200,000 -4.35% 4,600,000 0% 4,600,000 0%
Tata Resources & Energy Fund Regular Growth 1.21 2.80% 160,000 0 0% 160,000 0% 160,000 0%
Kotak Equity Savings Fund Regular Growth 5.09 0.38% 675,000 0 0% 675,000 0% 675,000 0%
UTI Retirement Fund - Regular Plan 16.56 0.53% 2,196,094 -466,824 -17.53% 2,662,918 0% 2,662,918 -5.55%
Franklin India ELSS Tax Saver Fund Growth 155.51 3.75% 20,624,428 0 0% 20,624,428 0% 20,624,428 17.02%
DSP Arbitrage Fund Growth 6.01 0.58% 796,500 621,000 353.85% 175,500 0% 175,500 100%
Tata Infrastructure Fund Growth 14.14 2.87% 1,875,000 -475,000 -20.21% 2,350,000 0% 2,350,000 0%
Tata Large Cap Fund Growth 18.10 2.22% 2,400,000 0 0% 2,400,000 -4% 2,500,000 0%
Tata Arbitrage Fund Regular Growth 26.77 0.80% 3,550,500 526,500 17.41% 3,024,000 -5.49% 3,199,500 -2.47%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.08 1.30% 10,263 -3 -0.03% 10,266 -5.72% 10,862 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth - -% - - -% 1,512,212 -26.44% 2,055,639 0%
SBI S&P BSE Sensex Next 50 ETF 0.05 1.30% 6,536 -831 -11.28% 7,367 -5.62% 7,806 0.27%
Principal Emerging Bluechip Fund Growth 20.64 0.89% 2,736,900 0 0% 2,230,460 100% 2,230,460 100%
Mahindra Manulife Focused Fund Regular Growth 3.90 1.78% 517,000 0 0% 517,000 0% 517,000 100%
Kotak Debt Hybrid Growth 1.47 0.39% 195,000 0 0% 195,000 0% 195,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 16.59 2.33% 2,200,000 700,000 46.67% 1,500,000 200% 500,000 0%
Kotak Equity Arbitrage Fund Growth 126.32 0.81% 16,753,500 3,037,500 22.15% 7,978,500 0% 7,978,500 1.37%
Union Arbitrage Fund Regular Growth 2.24 3.50% 297,000 0 0% 297,000 57.14% 189,000 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 32.82 0.89% 4,352,803 -1,130,837 -20.62% 5,483,640 -4.31% 5,730,394 -15.03%
Franklin India Equity Advantage Fund Growth 108.41 4.60% 14,377,483 0 0% 14,377,483 -13.27% 16,577,483 0%
UTI Large & Mid Cap Fund Regular Plan Growth 18.55 2.14% 2,460,751 -111,923 -4.35% 2,572,674 0% 2,572,674 -5.31%
DSP Dynamic Asset Allocation Fund Regular Growth 10.69 0.40% 1,417,500 540,000 61.54% 877,500 1200% 67,500 100%
UTI Equity Savings Fund Regular Growth 1.56 0.90% 206,563 -33,020 -13.78% 277,683 27.57% 277,683 27.57%
Bandhan Arbitrage Fund - Regular Plan - Growth 51.40 0.75% 6,817,500 513,000 8.14% 6,547,500 65.53% 3,955,500 -2.33%
Templeton India Equity Income Fund Growth 55.03 5.99% 7,297,866 0 0% 7,297,866 0% 7,297,866 0%
SBI S&P BSE 100 ETF 0.01 0.18% 1,178 -1 -0.08% 1,179 -2.08% 1,204 0.25%
Kotak Balanced Advantage Fund Regular Growth 9.16 0.15% 1,215,000 0 0% 1,215,000 143.24% 499,500 0%
DSP Aggressive Hybrid Fund Growth - -% - - -% 4,732,390 -38.08% 7,643,026 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl - -% - - -% 4,674,073 -30.77% 6,752,001 0%
Principal Midcap Fund Regular Growth 6.86 2.13% 909,500 0 0% 909,500 160.45% 349,210 100%
Tata Multi Asset Opportunities Fund Regular Growth 7.01 1.34% 930,000 -120,000 -11.43% 1,050,000 0% 1,050,000 0%
Sundaram Aggressive Hybrid Fund Growth 7.57 0.72% 1,003,998 -166,002 -14.19% 1,051,622 100% 1,051,622 100%
UTI Arbitrage Fund Regular Plan Growth 25.65 0.80% 3,402,000 877,500 34.76% 2,470,500 13.66% 2,173,500 3.21%
Franklin India Equity Savings Fund Regular Growth 2.81 2.18% 372,938 -75,000 -16.74% 447,938 -21.13% 567,938 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 60.06 0.50% 7,965,869 -1,000,000 -11.15% 8,965,869 0% 8,965,869 126.08%
HSBC Balanced Advantage Fund Growth 3.66 0.31% 486,000 -135,000 -21.74% 621,000 0% 445,500 100%
Nippon India ETF Nifty Dividend Opportunities 50 0.02 0.97% 2,875 0 0% 2,875 0.07% 2,873 1.92%
Baroda BNP Paribas Arbitrage Regular Growth 26.26 3.97% 3,483,000 526,500 17.81% 3,928,500 122.14% 3,928,500 122.14%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.34 1.07% 178,242 30,180 20.38% 148,062 22.70% 120,670 -2.50%
Nippon India Arbitrage Fund Growth 47.13 0.50% 6,250,500 -540,000 -7.95% 8,248,500 7.01% 7,708,500 19.71%
HSBC Infrastructure Fund Growth 24.05 2.09% 3,189,500 0 0% 2,148,500 118.57% 2,148,500 118.57%
Baroda Mid-cap Fund Plan A Growth 1.13 2.26% 150,000 -150,000 -50% 300,000 0% 300,000 0%
Nippon India Vision Fund - Growth 20.89 0.79% 2,771,154 0 0% 2,771,154 -26.52% 3,771,154 0%
Nippon India Balanced Advantage Fund Growth 6.70 0.23% 888,481 -1,900,000 -68.14% 2,788,481 -33.43% 4,188,481 0%
Nippon India Value Fund - Growth 25.94 0.81% 3,440,574 0 0% 3,440,574 0% 3,440,574 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 15.08 1.65% 2,000,000 -400,000 -16.67% 2,400,000 0% 2,400,000 33.33%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 1.89 1.00% 250,000 -250,000 -50% 500,000 0% 500,000 25%
Baroda Conservative Hybrid Fund Plan A Growth 0 -% 0 -20,000 -100% 20,000 0% 20,000 0%
Baroda Hybrid Equity Fund Plan A Growth 4.52 1.13% 600,000 -400,000 -40% 1,000,000 0% 1,000,000 53.85%
Motilal Oswal Nifty 500 Fund Regular Growth 0.14 0.15% 18,126 253 1.42% 16,691 3.79% 16,691 3.79%
Nippon India ETF BSE Sensex Next 50 0.18 1.29% 24,161 0 0% 24,161 -5.79% 25,645 0%
Nippon India Growth Fund - Growth - -% - - -% 0 -100% 7,607,889 -52.18%
Nippon India ETF Nifty Infrastructure BeES 0.20 1.09% 26,103 8,246 46.18% 17,857 -4.99% 18,794 -2.98%
LIC MF Arbitrage Regular Plan Growth 0.10 0.29% 13,500 0 0% 13,500 0% 13,500 -80%
Aditya Birla Sun Life Mid Cap Fund Growth 74.76 3.03% 9,915,613 -84,387 -0.84% 10,000,000 0% 10,000,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 9.43 1.66% 1,250,000 -1,250,000 -50% 2,500,000 0% 2,500,000 0%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% 0 -100% 27,000 100%
Nippon India ETF Nifty Midcap 150 3.05 1.11% 404,616 102,999 34.15% 301,617 -4.30% 315,159 -1.22%
Nippon India Multi Asset Allocation Fund Regular Growth 4.62 0.54% 612,675 -514,917 -45.67% 1,127,592 0% 1,127,592 0%
Baroda Large Cap Fund Plan A Growth 0 -% 0 -75,000 -100% 75,000 0% 75,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 24.94 0.62% 3,307,500 1,876,500 131.13% 1,431,000 -12.40% 1,498,500 0%
Nippon India Quant Fund - Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 100 ETF 0.71 1.42% 93,660 8,272 9.69% 85,388 1.23% 84,354 -13.74%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 10.56 0.59% 1,400,000 -100,000 -6.67% 1,500,000 0% 1,711,500 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 4.68 1.20% 621,000 391,500 170.59% 229,500 0% 229,500 100%
HSBC Arbitrage Fund Regular Growth 10.59 0.35% 1,404,000 -931,500 -39.88% 6,939,000 74.24% 3,982,500 26.07%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 14.96 1.68% 1,984,500 -7,000 -0.35% 1,991,500 0% 1,991,500 24.47%
Nippon India Power & Infra Fund - Growth 26.39 2.21% 3,500,000 -800,000 -18.60% 5,000,000 -16.67% 6,000,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 9.92 1.93% 1,315,413 175,342 15.38% 1,140,071 0% 1,140,071 0%
HSBC Equity Savings Growth 0.71 1.02% 94,500 -27,000 -22.22% 121,500 0% 121,500 0%
ICICI Prudential India Opportunities Fund Regular Growth 186.43 6.73% 24,725,000 -275,000 -1.10% 25,000,000 0% 25,000,000 0%
ICICI Prudential Multi-Asset Fund Growth 128.18 1.22% 17,000,000 -3,000,000 -15% 20,000,000 -33.82% 33,775,797 0%
ICICI Prudential MidCap Fund Growth 79.11 3.78% 10,492,276 -3,461,322 -24.81% 13,953,598 0% 13,953,598 0%
ICICI Prudential Child Care Fund (Gift Plan) 9.62 1.34% 1,276,147 0 0% 1,276,147 0% 1,276,147 0%
ICICI Prudential Value Discovery Fund Growth 256.36 1.50% 34,000,000 0 0% 34,000,000 0% 34,000,000 0%
Bank of India Arbitrage Fund Regular Growth 0.81 2.56% 108,000 0 0% 108,000 0% 108,000 33.33%
ICICI Prudential Dividend Yield Equity Fund Growth 11.36 5.74% 1,506,701 -203,377 -11.89% 1,710,078 0% 1,735,458 0%
Quant Infrastructure Fund Growth - -% - - -% 11,650 0% 11,650 100%
Bank of India Balanced Advantage Regular Growth 0.61 0.80% 81,000 0 0% 162,000 0% 162,000 0%
ICICI Prudential Bluechip Fund Growth 0 -% 0 -14,283,333 -100% 14,283,333 0% 14,283,333 0%
ICICI Prudential BSE 500 ETF 0.07 0.15% 8,838 0 0% 8,838 -9.61% 9,778 -4.03%
Quant Absolute Fund Growth - -% - - -% - -% 8,500 100%
Quant Active Fund Growth - -% - - -% - -% 50,300 100%
ICICI Prudential Exports and Services Fund Growth 61.79 10.64% 8,195,231 -193,329 -2.30% 8,798,450 -5.44% 9,304,884 0%
ICICI Prudential Large & Mid Cap Fund Growth 41.88 1.36% 5,554,340 -445,660 -7.43% 10,565,472 0% 10,565,472 0%
ICICI Prudential Focused Equity Fund Growth 24.50 2.51% 3,249,546 -286,684 -8.11% 3,536,230 0% 3,536,230 0%
ICICI Prudential BSE Midcap Select ETF 0.55 2.46% 73,161 -1,815 -2.42% 74,976 -8.63% 82,061 2.62%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 3.02 3.59% 400,275 0 0% 400,275 0% 400,275 0%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 19,800 100%
ICICI Prudential Nifty Midcap 150 ETF 0.66 1.11% 87,323 35,011 66.93% 52,312 12.64% 46,441 8.89%
ICICI Prudential Equity & Debt Fund Growth 148.87 0.94% 19,743,691 -3,484,972 -15.00% 23,728,663 -7.77% 25,728,663 0%
Quant Mid Cap Fund Growth - -% - - -% 158,300 2129.58% 158,300 2129.58%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 39,450 100%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 39,000 69.57%
ICICI Prudential Infrastructure Fund Growth 35.44 3.16% 4,700,000 -2,237,894 -32.26% 6,937,894 -23.76% 10,246,494 9.63%
ICICI Prudential Equity Arbitrage Fund Regular Growth 63.62 0.64% 8,437,500 1,215,000 16.82% 7,222,500 -28.09% 10,044,000 0%
Edelweiss Arbitrage Fund Regular Growth 38.78 1.17% 5,143,500 2,470,500 92.42% 2,295,000 -17.48% 2,781,000 1.98%
Edelweiss Mid Cap Fund Growth 18.06 1.70% 2,395,004 0 0% 2,749,774 -13.93% 2,749,774 -13.93%
Tata Quant Fund Regular Growth 0 -% 0 -515,597 -100% 515,597 100% - -%
Union Balanced Advantage Fund Regular Growth 5.80 0.92% 769,500 0 0% 769,500 0% - -%
Quant Multi Asset Fund Growth - -% - - -% 0 -100% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 9.05 1.66% 1,200,000 0 0% 1,200,000 0% - -%
ICICI Prudential Quant Fund Regular Growth 0 -% 0 -188,743 -100% 188,743 100% - -%
Nippon India ELSS Tax Saver Fund Growth 0 -% 0 -98,339 -100% 1,409,899 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 1.12 1.50% 148,500 -121,500 -45% 270,000 100% - -%
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Growth Option - Regular 0.20 0.64% 26,108 0 0% 26,108 0% - -%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular 2.63 1.37% 348,220 0 0% 348,220 0% - -%
Sundaram Value Fund Series X Regular Growth 1.22 1.68% 162,283 -113,014 -41.05% 275,297 -3.36% - -%
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option 0.53 1.06% 69,670 0 0% 69,670 0% - -%
UTI Long Term Advantage Fund Series III Regular Growth 7.54 3.26% 1,000,000 0 0% 1,000,000 0% - -%
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Growth Option - Regular 0.11 0.40% 14,514 0 0% 14,514 0% - -%
Invesco India Infrastructure Fund Growth 1.66 2.29% 220,323 220,323 100% - -% - -%
Aditya Birla Sun Life Pure Value Fund Growth 0 -% 0 -2,735,106 -100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 3.56 0.14% 472,500 0 0% - -% - -%
Sundaram Infrastructure Advantage Fund Regular Growth 3.60 0.74% 476,953 476,953 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 0.31 0.32% 40,500 40,500 100% - -% - -%
Groww Arbitrage Fund Regular Plan Growth 0.20 1.23% 27,000 27,000 100% - -% - -%
Total: 319,813,967 -28,340,851 364,611,129 391,343,435