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-2023 Dec-2022 Nov-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 %
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 32,000 -37.25%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 10.62 1.00% 498,924 -180,000 -26.51% 678,924 -18.39% 831,924 -21.29%
LIC MF Nifty 100 ETF 2.16 0.40% 101,578 -967 -0.94% 102,545 -0.53% 103,088 1.24%
Navi Nifty Next 50 Index Fund Regular Growth 3.22 3.37% 151,139 8,567 6.01% 142,572 0.24% 142,227 5.09%
Mahindra Manulife Equity Savings Fund Regular Growth 4.45 1.05% 209,250 0 0% 209,250 -30.60% 301,500 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 15.23 1.01% 715,500 -90,000 -11.17% 805,500 -30.89% 1,165,500 0%
LIC MF Arbitrage Regular Plan Growth 1.15 3.79% 54,000 -27,000 -33.33% 81,000 0% 81,000 500%
Nippon India ETF BSE Sensex Next 50 0.59 2.89% 27,530 0 0% 27,530 7.68% 25,566 -0.28%
Nippon India ETF Nifty Next 50 Junior BeES 97.76 3.35% 4,591,886 88,020 1.95% 4,503,866 -2.91% 4,638,705 1.38%
Nippon India ETF Nifty 100 0.71 0.40% 33,426 0 0% 33,426 2.83% 32,506 -2.01%
Nippon India ETF Nifty Infrastructure BeES 0.73 2.16% 34,116 1,602 4.93% 32,514 3.11% 31,533 6.38%
Nippon India ETF Nifty India Consumption 0.83 2.01% 38,836 1,816 4.91% 37,020 5.43% 35,113 3.97%
Mahindra Manulife Arbitrage Fund Regular Growth 1.29 5.11% 60,750 0 0% 60,750 0% 60,750 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 6.11 0.96% 286,875 0 0% 286,875 0% 286,875 -38.85%
Nippon India Arbitrage Fund Growth 67.11 0.74% 3,152,250 -74,250 -2.30% 3,226,500 68.01% 1,920,375 -6.57%
Sundaram Nifty 100 Equal Wgt Gr 0.56 1.03% 26,390 1,821 7.41% 24,569 0% 24,569 0%
Sundaram Focused Fund Growth 0 -% 0 -657,694 -100% 657,694 0% 657,694 0%
Sundaram large and Mid Cap Fund Growth 47.89 0.96% 2,249,244 0 0% 2,249,244 0% 2,249,244 0%
Sundaram Balanced Advantage Growth 0 -% 0 -47,250 -100% 47,250 0% 47,250 0%
Sundaram Infrastructure Advantage Fund Regular Growth 8.98 1.49% 422,000 -23,000 -5.17% 445,000 -18.33% 544,901 0%
Invesco India Contra Fund Growth 16.51 0.17% 775,526 -3,846,425 -83.22% 4,621,951 0% 4,621,951 0%
Invesco India Arbitrage Fund Growth 38.87 1.31% 1,825,875 -381,375 -17.28% 2,207,250 6.69% 2,068,875 140.39%
Invesco India Infrastructure Fund Growth 12.98 2.93% 609,613 0 0% 609,613 0% 609,613 0%
Bandhan Core Equity Fund - Growth - -% - - -% 0 -100% 534,816 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 31.69 0.85% 1,488,375 -459,000 -23.57% 1,947,375 -48.89% 3,810,375 10.47%
Bandhan Equity Savings Fund Regular Plan Growth 2.73 2.74% 128,250 0 0% 128,250 0% 128,250 171.43%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.65 0.45% 30,622 0 0% 30,622 0% 30,622 -32.09%
LIC MF Nifty Next 50 Index Growth 1.74 3.35% 81,857 -367 -0.45% 82,224 -4.56% 86,157 -0.76%
Union ELSS Tax Saver Fund Growth 3.98 0.70% 187,000 0 0% 187,000 0% 187,000 8.09%
Bank of India Balanced Advantage Regular Growth - -% - - -% 0 -100% 40,000 -20%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth 9.34 2.56% 438,750 -77,625 -15.03% 516,375 -20.31% 648,000 0%
LIC MF Midcap Fund Regular Growth 1.03 0.57% 48,450 0 0% 48,450 0% 48,450 0%
Union Balanced Advantage Fund Regular Growth 8.19 0.48% 384,750 0 0% 384,750 0% 384,750 0%
Union Equity Savings Fund Regular Growth 1.01 0.74% 47,250 0 0% 47,250 0% 47,250 0%
Union Arbitrage Fund Regular Growth 0.50 0.75% 23,625 0 0% 23,625 0% 23,625 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 5.46 2.14% 256,500 0 0% 256,500 -24% 337,500 0%
ITI Arbitrage Fund Regular Growth 0.14 1.82% 6,750 0 0% 6,750 0% 6,750 0%
Union Large & Midcap Fund Regular Growth 2.77 0.71% 130,223 0 0% 130,223 0% 130,223 0%
ITI Mid Cap Fund Regular Growth 0 -% 0 -168,377 -100% 168,377 0% 168,377 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.26 0.40% 12,354 251 2.07% 12,103 0.51% 12,041 4.10%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 23,438 11.38%
Union Retirement Fund Regular Growth 0.41 0.61% 19,250 0 0% 19,250 0% 19,250 0%
Tata Large Cap Fund Growth 16.39 1.19% 770,000 0 0% 770,000 0% 770,000 0%
Tata Mid Cap Growth Fund Regular Growth 0 -% 0 -1,280,000 -100% 1,280,000 0% 1,280,000 0%
Tata Infrastructure Fund Growth 20.23 2.16% 950,000 0 0% 950,000 0% 950,000 0%
SBI Magnum Comma Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 139.97 1.67% 6,574,500 -1,505,250 -18.63% 8,079,750 0.25% 8,059,500 5.48%
Kotak Equity Arbitrage Fund Growth 170.44 0.78% 8,005,500 -3,567,375 -30.83% 11,572,875 -24.04% 15,234,750 20.63%
SBI Equity Savings Regular Growth 0 -% 0 -20,250 -100% 20,250 0% 20,250 0%
Tata Resources & Energy Fund Regular Growth 5.32 2.22% 250,000 -80,000 -24.24% 330,000 0% 330,000 -23.26%
Tata Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 123.73 2.10% 5,811,750 -533,250 -8.40% 6,345,000 6.64% 5,950,125 8.63%
LIC MF Dividend Yield Fund Regular Growth 1.06 1.21% 50,000 0 0% 50,000 0% 50,000 0%
Tata Balanced Advantage Fund Regular Growth 36.79 0.58% 1,728,000 0 0% 1,728,000 0% 1,728,000 0%
SBI S&P BSE Sensex Next 50 ETF 0.25 2.89% 11,725 4 0.03% 11,721 4.53% 11,213 -0.21%
Tata Multi Asset Opportunities Fund Regular Growth 0.03 0.00% 1,250 0 0% 1,250 0% 1,250 0%
SBI Nifty Next 50 ETF 38.50 3.35% 1,808,473 64,999 3.73% 1,743,474 -0.98% 1,760,804 -1.72%
SBI S&P BSE 100 ETF 0.03 0.40% 1,198 0 0% 1,198 0.59% 1,191 0.08%
Kotak Nifty Next 50 Index Fund Regular Growth 3.26 3.34% 153,112 3,295 2.20% 149,817 -4.52% 156,915 0.67%
SBI Nifty Next 50 Index Fund Regular Growth 14.65 3.35% 688,106 11,448 1.69% 676,658 -5.00% 712,289 1.30%
Tata Dividend Yield Fund Regular Growth 11.09 2.32% 520,979 -62,318 -10.68% 583,297 0% 583,297 0%
SBI Nifty Consumption ETF 0.19 2.01% 8,754 0 0% 8,754 1.60% 8,616 0.12%
SBI Balanced Advantage Fund Regular Growth 62.66 0.28% 2,943,000 0 0% 2,943,000 0% 2,943,000 0%
Kotak Nifty Alpha 50 ETF - -% - - -% 0 -100% 79,891 -1.69%
Kotak NIFTY India Consumption ETF 0.01 2.02% 629 3 0.48% 626 1.29% 618 0%
Franklin India Flexi Cap Fund Growth 74.52 0.73% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Franklin India ELSS Tax Saver Fund Growth 42.58 0.91% 2,000,000 -400,000 -16.67% 2,400,000 0% 2,400,000 -7.69%
Aditya Birla Sun Life Infrastructure Plan A Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 171.73 1.54% 8,066,250 394,875 5.15% 7,671,375 -0.26% 7,691,625 2.06%
Aditya Birla Sun Life Arbitrage Fund Growth 83.21 1.92% 3,908,250 286,875 7.92% 3,624,750 -3.85% 3,253,500 3.66%
ICICI Prudential Nifty Next 50 Index Fund Growth 81.97 3.35% 3,850,043 72,660 1.92% 3,777,383 -2.23% 3,863,349 2.79%
DSP Dynamic Asset Allocation Fund Regular Growth 36.07 0.93% 1,694,250 0 0% 1,694,250 0% 1,694,250 0%
ICICI Prudential Equity Savings Fund Growth 21.27 0.43% 999,000 0 0% 999,000 0% 999,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -84,375 -100% 84,375 0% 84,375 0%
DSP Arbitrage Fund Growth 18.61 1.44% 874,125 135,000 18.26% 739,125 8.96% 678,375 0%
DSP Nifty Next 50 Index Fund Regular Growth 7.89 3.36% 370,375 12,976 3.63% 357,399 -1.90% 364,309 2.84%
ICICI Prudential BSE 500 ETF 0.23 0.31% 10,627 402 3.93% 10,225 -0.13% 10,238 4.11%
ICICI Prudential Nifty Next 50 ETF 10.18 3.35% 477,942 7,841 1.67% 470,101 -3.25% 485,871 0.32%
Franklin India Equity Savings Fund Regular Growth 1.01 0.64% 47,250 0 0% 47,250 0% 47,250 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.16 0.31% 54,480 1,079 2.02% 53,401 0.66% 53,051 2.11%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 4.11 3.35% 193,096 -4,978 -2.51% 198,074 -3.88% 206,060 0.78%
ICICI Prudential Nifty 100 ETF 0.20 0.40% 9,180 181 2.01% 8,999 1.73% 8,846 2.16%
DSP Value Fund Regular Plan Growth 5.17 0.89% 243,000 0 0% 243,000 -26.53% 330,750 0%
ICICI Prudential Nifty India Consumption ETF 0.49 2.01% 23,133 12,624 120.13% 10,509 -21.90% 13,456 -8.38%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 77,317 -5.70%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 270,887 15.61%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.16 3.35% 54,541 1,000 1.87% 53,541 -1.02% 54,093 4.12%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 26,301 7.50%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 7,258 16.97%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 13,758 5.12%
ICICI Prudential Nifty Infrastructure ETF 1.10 2.16% 51,624 38,848 304.07% 12,776 -28.32% 17,823 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 35,309 72.19%
HDFC Equity Savings Fund Growth 9.34 0.36% 438,750 0 0% 438,750 0% 438,750 0%
UTI Arbitrage Fund Regular Plan Growth 101.96 2.88% 4,789,125 84,375 1.79% 4,704,750 3.49% 4,546,125 5.48%
HDFC Arbitrage Fund Wholesale Plan Growth 243.87 4.25% 11,454,750 -276,750 -2.36% 11,731,500 -0.17% 11,751,750 15.64%
UTI Multi Asset Allocation Fund Regular Plan Growth 2.51 0.29% 118,125 0 0% 118,125 0% 118,125 0%
Axis Arbitrage Regular Growth 95.35 2.96% 4,478,625 -33,750 -0.75% 4,478,625 -0.75% 4,512,375 0%
Groww Arbitrage Fund Regular Plan Growth 0.36 2.56% 16,875 0 0% 16,875 0% 16,875 0%
Axis Balanced Advantage Fund Regular Growth 26.08 1.19% 1,225,125 0 0% 1,225,125 0% 1,225,125 -26.37%
UTI Nifty Next 50 ETF 31.22 3.35% 1,466,562 44,784 3.15% 1,421,778 -1.37% 1,441,483 3.16%
UTI Nifty Next 50 Index Fund Regular Growth 66.42 3.35% 3,119,878 63,249 2.07% 3,056,629 -2.09% 3,121,788 1.59%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.59 0.62% 168,750 0 0% 168,750 0% 168,750 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.17 2.89% 7,749 2 0.03% 7,747 4.49% 7,414 -0.22%
Aditya Birla Sun Life Nifty Next 50 ETF 2.29 3.35% 107,733 637 0.59% 107,096 -4.47% 112,103 -35.95%
Axis Nifty 100 Index Fund Regular Growth 3.78 0.40% 177,495 16,455 10.22% 161,040 -8.34% 175,701 5.59%
Mirae Asset Nifty Next 50 ETF 3.23 3.35% 151,576 6,845 4.73% 144,731 -3.72% 150,324 -2.50%
Mirae Asset Arbitrage Fund Regular Growth 5.32 1.60% 249,750 222,750 825% 27,000 -90% 270,000 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 4,047,087 2.40%
Axis Value Fund Regular Growth 2.64 1.01% 124,000 0 0% 124,000 0% 124,000 0%
Axis NIFTY India Consumption ETF 0.22 2.00% 10,502 349 3.44% 10,153 -1.88% 10,348 0.06%
HDFC NIFTY Next 50 Index Fund Regular Growth 11.78 3.36% 553,359 8,666 1.59% 544,693 -5.07% 573,786 -3.18%
Axis Nifty Next 50 Index Fund Regular Growth 2.51 3.34% 117,714 3,274 2.86% 114,440 -3.09% 118,086 2.34%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.79 1.06% 37,132 751 2.06% 36,381 8.38% 33,567 -8.43%
HDFC Nifty 100 Index Fund Regular Growth 0.36 0.40% 17,084 584 3.54% 16,500 0.37% 16,439 -2.96%
Mirae Asset Balanced Advantage Fund Regular Growth 4.60 0.48% 216,000 0 0% 216,000 0% 216,000 0%
HDFC Nifty 100 ETF 0.03 0.40% 1,380 4 0.29% 1,376 -0.51% 1,383 0.51%
HDFC Nifty Next 50 ETF 0.26 3.35% 12,319 619 5.29% 11,700 0.33% 11,661 -5.27%
HDFC NIFTY200 Momentum 30 ETF - -% - - -% 0 -100% 11,906 -7.01%
HDFC Balanced Advantage Fund Growth 10.63 0.02% 499,500 0 0% 499,500 0% 499,500 45.10%
Aditya Birla Sun Life Mid Cap Fund Growth 32.16 0.94% 1,510,504 0 0% 1,510,504 0% 1,510,504 -49.65%
Templeton India Equity Income Fund Growth 17.03 1.26% 800,000 0 0% 800,000 0% 800,000 -27.27%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 14.17 2.32% 665,413 0 0% 665,413 -6.99% 715,413 0%
NJ Balanced Advantage Fund Regular Growth 6.39 0.15% 300,375 300,375 100% 300,375 154.29% 118,125 100%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 0 -% 0 -839,600 -100% 839,600 0% 839,600 -51.99%
JM Arbitrage Fund Growth 3.95 7.35% 185,625 37,125 25% 148,500 25.71% 118,125 59.09%
Edelweiss Large & Mid Fund Growth 14.46 0.86% 679,055 0 0% 679,055 0% 679,055 0%
Edelweiss Mid Cap Fund Growth - -% - - -% 0 -100% 1,151,259 6.70%
HSBC Value Growth - -% - - -% 0 -100% 2,337,200 -27.73%
Edelweiss Arbitrage Fund Regular Growth 71.93 1.35% 3,378,375 330,750 10.85% 3,047,625 -25.62% 4,097,250 32.24%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.09 0.20% 4,139 72 1.77% 4,067 -0.39% 4,083 -2.06%
HSBC Infrastructure Fund Growth - -% - - -% 0 -100% 432,600 -46.16%
HSBC Nifty Next 50 Index Fund Regular Growth 1.96 3.35% 91,950 988 1.09% 90,962 -3.72% 94,477 2.17%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 30,375 100%
HSBC Balanced Advantage Fund Growth 17.03 1.10% 799,875 0 0% 799,875 0% 799,875 0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 34,114 100%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.60 3.34% 28,105 191 0.68% 27,914 -8.38% 30,467 100%
HSBC Equity Savings Growth 1.08 0.70% 50,625 0 0% 50,625 0% 50,625 0%
HSBC Arbitrage Fund Regular Growth 81.99 3.48% 3,850,875 205,875 5.65% 3,645,000 31.23% 2,777,625 51.29%
Bandhan Large Cap Fund Growth 5.41 0.51% 254,143 0 0% 254,143 100% - -%
DSP Equity Savings Fund Regular Plan Growth 0.14 0.03% 6,750 0 0% 6,750 100% - -%
ICICI Prudential Nifty Commodities ETF 0.38 3.03% 17,966 -1,629 -8.31% 19,595 100% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 1.01 0.86% 47,250 47,250 100% - -% - -%
Tata Quant Fund Regular Growth 0.26 0.66% 12,261 12,261 100% - -% - -%
Kotak Equity Savings Fund Regular Growth 2.37 0.11% 111,375 111,375 100% - -% - -%
Total: 118,207,375 -12,077,062 130,554,437 144,339,616