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-2024 Dec-2023 Nov-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 %
Nippon India Vision Fund - Growth 54.57 1.31% 1,400,000 0 0% 1,400,000 0% 1,400,000 7.69%
Nippon India Power & Infra Fund - Growth 97.44 2.51% 2,500,000 0 0% 2,500,000 0% 2,500,000 25%
Nippon India Multi Cap Fund - Growth 635.29 2.47% 16,300,000 0 0% 16,300,000 25.38% 13,000,000 8.33%
Nippon India ELSS Tax Saver Fund Growth 218.26 1.54% 5,600,000 -400,000 -6.67% 6,000,000 0% 6,000,000 0%
Nippon India Large Cap Fund - Growth 779.50 3.63% 20,000,000 0 0% 20,000,000 0% 20,000,000 60%
Nippon India Equity Hybrid Fund - Growth 19.49 0.58% 500,000 0 0% 500,000 0% 500,000 0%
LIC MF Nifty Next 50 Index Growth 2.64 3.96% 67,827 303 0.45% 67,524 18.00% 57,222 1.09%
LIC MF Dividend Yield Fund Regular Growth 2.64 2.39% 67,759 0 0% 67,759 0% 67,759 35.52%
Nippon India ETF BSE Sensex Next 50 1.04 3.30% 26,624 0 0% 26,624 -1.46% 27,018 0%
Nippon India ETF Nifty Next 50 Junior BeES 167.03 3.96% 4,285,538 41,454 0.98% 4,244,084 20.96% 3,508,621 2.72%
Nippon India ETF Nifty 100 1.23 0.58% 31,647 331 1.06% 31,316 17.84% 26,574 0.13%
LIC MF Nifty 100 ETF 3.88 0.57% 99,612 0 0% 99,612 17.73% 84,612 0%
Nippon India ETF Nifty Infrastructure BeES 1.72 2.44% 44,103 4,318 10.85% 39,785 28.18% 31,038 1.39%
Nippon India ETF Nifty India Consumption 1.07 2.64% 27,327 1,193 4.56% 26,134 21.03% 21,593 -8.91%
Nippon India Multi Asset Allocation Fund Regular Growth 25.58 1.01% 656,331 0 0% 656,331 0% 656,331 0%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 81.56 0.62% 2,092,500 -297,000 -12.43% 2,389,500 -10.15% 2,659,500 24.49%
Sundaram Nifty 100 Equal Wgt Gr 0.80 1.23% 20,529 -2,534 -10.99% 23,063 -3.07% 23,794 0%
Nippon India Balanced Advantage Fund Growth 19.49 0.26% 500,000 0 0% 500,000 0% 500,000 100%
Sundaram Infrastructure Advantage Fund Regular Growth 13.64 1.61% 350,000 0 0% 350,000 0% 350,000 0%
Tata Large Cap Fund Growth 24.55 1.30% 630,000 -140,000 -18.18% 770,000 0% 770,000 0%
Tata Infrastructure Fund Growth 37.03 2.18% 950,000 0 0% 950,000 0% 950,000 0%
Invesco India Contra Fund Growth 132.46 0.99% 3,398,477 0 0% 3,398,477 0% 3,398,477 14.86%
Invesco India Infrastructure Fund Growth 39.72 4.64% 1,019,084 0 0% 1,019,084 0% 1,019,084 0%
HSBC Balanced Advantage Fund Growth 12.36 0.88% 317,250 23,625 8.05% 293,625 2075% 13,500 -97.01%
Tata Resources & Energy Fund Regular Growth 23.19 5.82% 595,000 0 0% 595,000 0% 595,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 77.95 2.65% 2,000,000 -200,000 -9.09% 2,200,000 144.44% 900,000 100%
Tata Arbitrage Fund Regular Growth 140.75 1.46% 3,611,250 -1,150,875 -24.17% 4,762,125 5.77% 4,502,250 -6.84%
Tata Balanced Advantage Fund Regular Growth 74.78 0.88% 1,918,571 16,875 0.89% 1,901,696 -12.08% 2,163,071 10.19%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 15.55 1.55% 399,000 -21,000 -5% 420,000 0% 420,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 48.72 2.67% 1,250,000 0 0% 1,250,000 0% 1,250,000 19.05%
HSBC Nifty Next 50 Index Fund Regular Growth 3.45 3.97% 88,418 2,188 2.54% 86,230 17.65% 73,293 0.64%
Tata Dividend Yield Fund Regular Growth 9.24 1.18% 236,979 0 0% 236,979 -17.99% 288,979 0%
Tata Business Cycle Fund Regular Growth 18.70 1.03% 479,916 0 0% 479,916 -17.77% 583,603 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 31.76 2.63% 815,000 -60,000 -6.86% 875,000 0% 875,000 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 18.18 3.96% 466,494 9,679 2.12% 456,815 19.32% 382,861 0.60%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.23 1.15% 31,661 1,148 3.76% 30,513 -4.88% 32,080 1.43%
HDFC Nifty 100 Index Fund Regular Growth 0.80 0.58% 20,550 775 3.92% 19,775 23.83% 15,970 1.92%
HDFC Nifty 100 ETF 0.05 0.58% 1,281 99 8.38% 1,182 3.14% 1,146 0.09%
HDFC Nifty Next 50 ETF 0.54 3.96% 13,820 286 2.11% 13,534 19.73% 11,304 0.23%
HDFC BSE 500 ETF 0.03 0.42% 716 0 0% 716 -16.84% 861 0.12%
HDFC BSE 500 Index Fund Regular Growth 0.18 0.42% 4,553 1,086 31.32% 3,467 33.40% 2,599 4.21%
HDFC Balanced Advantage Fund Growth 117.47 0.15% 3,013,875 232,875 8.37% 2,781,000 27.36% 2,183,625 0%
HDFC Equity Savings Fund Growth 46.30 1.24% 1,188,000 0 0% 1,188,000 0% 1,188,000 0%
Invesco India Arbitrage Fund Growth 35.65 0.28% 914,625 -361,125 -28.31% 1,275,750 108.84% 610,875 7.10%
HDFC Arbitrage Fund Wholesale Plan Growth 237.83 2.33% 6,102,000 131,625 2.20% 5,970,375 33.01% 4,488,750 40.89%
Franklin India Equity Savings Fund Regular Growth 1.84 0.52% 47,250 0 0% 47,250 0% 47,250 0%
Tata Multi Asset Opportunities Fund Regular Growth 15.87 0.67% 407,178 0 0% 407,178 -10.94% 457,178 48.83%
Mahindra Manulife Arbitrage Fund Regular Growth 2.37 5.18% 60,750 0 0% 60,750 0% 60,750 0%
NJ Balanced Advantage Fund Regular Growth 63.67 1.62% 1,633,500 101,250 6.61% 1,532,250 557.97% 232,875 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 9.74 1.45% 250,000 -135,000 -35.06% 385,000 0% 385,000 54%
NJ Arbitrage Fund Regular Growth 1.32 0.38% 33,750 33,750 100% 0 -100% 114,750 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.26 0.21% 6,750 0 0% 6,750 0% 6,750 0%
Baroda BNP Paribas Focused Regular Growth 27.28 5.02% 700,000 0 0% 700,000 0% 700,000 0%
Kotak Equity Arbitrage Fund Growth 411.59 1.14% 10,560,375 -1,711,125 -13.94% 12,271,500 -1.12% 12,409,875 68.52%
Kotak Equity Savings Fund Regular Growth 4.34 0.10% 111,375 0 0% 111,375 0% 111,375 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -43,875 -100% 43,875 -80% 219,375 10.17%
DSP Nifty Next 50 Index Fund Regular Growth 15.74 3.97% 403,965 13,337 3.41% 390,628 21.05% 322,687 2.03%
Baroda BNP Paribas Equity Savings Fund Regular Growth 8.16 3.43% 209,250 0 0% 209,250 -18.42% 256,500 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.84 0.42% 72,981 369 0.51% 72,612 21.84% 59,595 2.21%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 7.36 3.97% 188,783 371 0.20% 188,412 20.78% 155,997 1.70%
Kotak Nifty Next 50 Index Fund Regular Growth 6.05 3.96% 155,203 5,197 3.46% 150,006 21.30% 123,670 1.94%
Kotak NIFTY India Consumption ETF 0.02 2.65% 594 -1 -0.17% 595 18.76% 501 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 153.94 3.96% 3,949,726 83,825 2.17% 3,865,901 20.34% 3,212,526 0.87%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 6.58 0.76% 168,750 0 0% 168,750 0% 168,750 0%
Aditya Birla Sun Life Nifty Next 50 ETF 2.31 3.96% 59,147 51 0.09% 59,096 19.66% 49,386 -0.79%
ICICI Prudential BSE 500 ETF 0.76 0.42% 19,544 1,161 6.32% 18,383 6.61% 17,244 4.88%
ICICI Prudential Nifty Next 50 ETF 17.58 3.96% 451,179 2,118 0.47% 449,061 20.44% 372,848 -0.28%
SBI S&P BSE Sensex Next 50 ETF 0.41 3.30% 10,546 5 0.05% 10,541 -4.02% 10,983 0.22%
ICICI Prudential Nifty 100 ETF 0.39 0.58% 10,065 179 1.81% 9,886 20.36% 8,214 1.97%
SBI Nifty Next 50 ETF 82.79 3.96% 2,124,206 32,406 1.55% 2,091,800 20.01% 1,743,084 -0.16%
SBI S&P BSE 100 ETF 0.05 0.57% 1,186 1 0.08% 1,185 -1.17% 1,199 0.08%
SBI Nifty Next 50 Index Fund Regular Growth 26.51 3.97% 680,243 23,117 3.52% 657,126 21.04% 542,886 0.45%
SBI Nifty Consumption ETF 0.29 2.65% 7,384 -10 -0.14% 7,394 18.70% 6,229 4.32%
ICICI Prudential Nifty India Consumption ETF 1.30 2.65% 33,298 557 1.70% 32,741 8.77% 30,102 -1.61%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.25 0.28% 6,341 224 3.66% 6,117 25.43% 4,877 9.37%
Navi Nifty Next 50 Index Fund Regular Growth 7.84 3.98% 201,094 8,101 4.20% 192,993 22.27% 157,843 2.97%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 2.70 3.96% 69,221 10,131 17.15% 59,090 22.88% 48,088 6.30%
ICICI Prudential Nifty Infrastructure ETF 2.68 2.45% 68,799 -1,686 -2.39% 70,485 16.13% 60,695 0.32%
ICICI Prudential Nifty Commodities ETF 1.12 3.88% 28,754 780 2.79% 27,974 29.02% 21,682 -2.60%
DSP Dynamic Asset Allocation Fund Regular Growth 28.02 0.88% 718,875 364,500 102.86% 354,375 0% 354,375 -35.98%
DSP Equity Savings Fund Regular Plan Growth 0.53 0.07% 13,500 0 0% 13,500 0% 13,500 0%
DSP Value Fund Regular Plan Growth 2.50 0.32% 64,125 0 0% 64,125 0% 64,125 0%
SBI Arbitrage Opportunities Fund Regular Growth 483.02 1.81% 12,393,000 -121,500 -0.97% 12,514,500 43.67% 8,710,875 8.86%
ICICI Prudential Equity Arbitrage Fund Regular Growth 265.05 1.63% 6,800,625 -320,625 -4.50% 7,121,250 -1.81% 7,252,875 -0.83%
Bandhan Arbitrage Fund - Regular Plan - Growth 58.14 1.08% 1,491,750 853,875 133.86% 637,875 15.24% 553,500 -35.18%
Bandhan Equity Savings Fund Regular Plan Growth 5.00 5.09% 128,250 0 0% 128,250 0% 128,250 0%
Aditya Birla Sun Life Arbitrage Fund Growth 52.48 0.54% 1,346,625 -442,125 -24.72% 1,788,750 64.09% 1,090,125 -11.02%
Axis Midcap Fund Growth 308.85 1.26% 7,924,297 0 0% 7,924,297 32.11% 5,998,333 50.02%
Bank of India Balanced Advantage Regular Growth 1.40 1.22% 36,000 0 0% 36,000 -40.98% 61,000 0%
Edelweiss Arbitrage Fund Regular Growth 24.34 0.30% 624,375 -344,250 -35.54% 968,625 -25.65% 1,302,750 -12.07%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.41 0.08% 10,395 -476 -4.38% 10,871 0% 10,871 0%
ICICI Prudential Equity Savings Fund Growth 6.84 0.08% 175,500 0 0% 175,500 0% 175,500 0%
SBI Equity Savings Regular Growth 5.52 0.14% 141,750 0 0% 141,750 0% 141,750 0%
Axis Balanced Advantage Fund Regular Growth 0 -% 0 -759,375 -100% 759,375 0% 759,375 0%
Axis Nifty 100 Index Fund Regular Growth 6.75 0.57% 173,073 2,979 1.75% 170,094 18.10% 144,026 5.90%
Axis Retirement Fund - Aggressive Plan Regular Growth 9.63 1.24% 247,184 0 0% 247,184 0% 247,184 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 4.28 1.33% 109,823 0 0% 109,823 0% 109,823 0%
Mirae Asset Nifty Next 50 ETF 6.40 3.96% 164,269 -450 -0.27% 164,719 23.50% 133,372 -0.48%
SBI Balanced Advantage Fund Regular Growth 169.56 0.62% 4,350,375 0 0% 4,350,375 -1.30% 4,407,750 0%
Axis Value Fund Regular Growth 4.78 1.05% 122,708 0 0% 122,708 0% 122,708 0%
Axis NIFTY India Consumption ETF 0.32 2.53% 8,280 373 4.72% 7,907 8.27% 7,303 -3.69%
Axis Nifty Next 50 Index Fund Regular Growth 4.61 3.95% 118,326 4,151 3.64% 114,175 20.13% 95,039 0.07%
Bandhan Nifty 100 Index Fund Regular Growth 0.61 0.58% 15,634 347 2.27% 15,287 22.64% 12,465 2.83%
Parag Parikh Arbitrage Fund Regular Growth 8.81 2.95% 226,125 121,500 116.13% 104,625 0% 104,625 100%
Bank of India ELSS Tax Saver Fund Regular Growth 20.11 1.84% 516,000 0 0% 516,000 -31.20% 750,000 0%
Axis Arbitrage Regular Growth 102.47 2.68% 2,629,125 -428,625 -14.02% 3,057,750 -0.88% 3,084,750 -10.22%
DSP Arbitrage Fund Growth 50.25 1.33% 1,289,250 104,625 8.83% 1,184,625 4.15% 1,137,375 1.51%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.61 3.95% 15,582 3,551 29.52% 12,031 27.99% 9,400 14.52%
Kotak Quant Fund Regular Growth 8.66 1.85% 222,256 6,569 3.05% 215,687 19.46% 180,556 100%
Bajaj Finserv Arbitrage Fund Regular Growth 14.73 3.90% 378,000 0 0% 378,000 0% 378,000 314.81%
Union Value Fund Regular Growth 4.69 2.15% 120,247 48,647 67.94% 71,600 0% 71,600 0%
Union Arbitrage Fund Regular Growth 0.92 0.35% 23,625 0 0% 23,625 0% 23,625 0%
Union Retirement Fund Regular Growth 0.75 0.66% 19,250 0 0% 19,250 0% 19,250 0%
Union Innovation & Opportunities Fund Regular Growth 14.66 2.43% 376,081 0 0% 376,081 58.87% 236,717 0%
HSBC Arbitrage Fund Regular Growth 80.37 3.90% 2,062,125 -70,875 -3.32% 2,133,000 -4.39% 2,230,875 -5.97%
Union Balanced Advantage Fund Regular Growth 24.50 1.30% 628,626 243,876 63.39% 384,750 0% 384,750 0%
Union Equity Savings Fund Regular Growth 1.84 1.12% 47,250 0 0% 47,250 0% 47,250 0%
Groww Nifty Total Market Index Fund Regular Growth 0.36 0.39% 9,128 328 3.73% 5,477 7.24% 4,120 14.13%
UTI Nifty Next 50 ETF 66.19 3.96% 1,698,233 -6,454 -0.38% 1,704,687 16.81% 1,459,323 0.41%
UTI Nifty Next 50 Index Fund Regular Growth 124.66 3.96% 3,198,520 9,110 0.29% 3,189,410 19.70% 2,664,403 0.71%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.24 3.30% 6,074 5 0.08% 6,069 -3.99% 6,321 0.06%
UTI Arbitrage Fund Regular Plan Growth 130.09 2.91% 3,337,875 280,125 9.16% 3,057,750 2.95% 2,970,000 -3.19%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0.26 0.00% 6,750 -20,250 -75% 27,000 100% - -%
Mahindra Manulife Consumption Fund Regular Growth 2.73 2.01% 70,000 0 0% 70,000 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.53 0.50% 13,500 0 0% 13,500 -20% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.52 1.10% 13,213 0 0% 13,213 100% - -%
Union Large & Midcap Fund Regular Growth 7.43 1.12% 190,514 0 0% 190,514 100% - -%
Union Children's Fund Regular Growth 0.22 0.57% 5,690 290 5.37% 5,400 100% - -%
Shriram Flexi Cap Fund Regular Growth 0.43 0.56% 10,930 -10,658 -49.37% 21,588 100% - -%
Axis Flexi Cap Fund Regular Growth 115.34 1.01% 2,959,274 0 0% 2,959,274 100% - -%
Axis Growth Opportunities Fund Regular Growth 126.87 1.17% 3,255,130 800,000 32.58% 2,455,130 100% - -%
Mirae Asset ESG Sector Leaders ETF 0.96 0.72% 24,741 -539 -2.13% 25,280 100% - -%
Axis Innovation Fund Regular Growth 9.74 0.83% 250,000 150,000 150% 100,000 100% - -%
Axis Multicap Fund Regular Growth 38.98 0.80% 1,000,000 0 0% 1,000,000 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.13 0.28% 3,359 933 38.46% 2,426 68.71% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.63 0.28% 16,131 3,084 23.64% 13,047 61.47% - -%
Bajaj Finserv Balanced Advantage Fund Regular Growth 19.74 2.13% 506,429 91,679 22.10% 414,750 100% - -%
Axis Equity Savings Fund Regular Plan Growth 4.19 0.46% 107,383 0 0% 107,383 100% - -%
HSBC Large and Mid Cap Fund - IDCW 15.03 0.56% 385,593 0 0% 385,593 100% - -%
Quant ELSS Tax Saver Growth 101.34 1.40% 2,600,000 2,600,000 100% - -% - -%
Quant Multi Asset Fund Growth 19.49 1.34% 500,000 500,000 100% - -% - -%
Quant Mid Cap Fund Growth 50.67 1.04% 1,300,000 1,300,000 100% - -% - -%
Quant Absolute Fund Growth 23.39 1.39% 600,000 600,000 100% - -% - -%
Quant Infrastructure Fund Growth 39.95 2.44% 1,025,000 1,025,000 100% - -% - -%
Quant Focused fund Growth 9.74 1.49% 250,000 250,000 100% - -% - -%
Quant Quantamental Fund Regular Growth 38.98 2.43% 1,000,000 1,000,000 100% - -% - -%
Quant Business Cycle Fund Regular Growth 27.28 2.62% 700,000 700,000 100% - -% - -%
Union Largecap Fund Regular Growth 3.20 1.09% 82,000 82,000 100% - -% - -%
Quant Large Cap Fund Regular Growth 11.69 2.19% 300,000 300,000 100% - -% - -%
Quant Momentum Fund Regular Growth 20.46 2.84% 525,000 525,000 100% - -% - -%
Kotak Manufacture in India Fund Regular Growth 7.80 0.47% 200,000 200,000 100% - -% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 11.71 1.00% 300,375 300,375 100% - -% - -%
Total: 178,950,627 6,207,279 172,740,025 147,914,968