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 Jul-2019 Jun-2019 May-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 %
Bank of India Balanced Advantage Regular Growth 1.42 1.00% 234,000 -63,000 -21.21% 297,000 100% - -%
Kotak Equity Savings Fund Regular Growth 3.27 0.16% 540,000 0 0% 540,000 5.26% - -%
Union Balanced Advantage Fund Regular Growth 1.63 0.32% 270,000 162,000 150% 108,000 100% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 2.34 3.06% 387,000 0 0% 387,000 95.45% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 13.61 0.50% 2,247,000 0 0% 2,247,000 0% - -%
DSP Equity Savings Fund Regular Plan Growth 0.65 0.06% 108,000 36,000 50% 72,000 0% - -%
Nippon India Balanced Advantage Fund Growth 31.50 1.44% 5,202,084 934,084 21.89% 4,268,000 1.62% - -%
Axis Balanced Advantage Fund Regular Growth 0.98 0.04% 162,000 0 0% 162,000 0% - -%
Union Equity Savings Fund Regular Growth 0.82 0.32% 135,000 -135,000 -50% 270,000 100% - -%
Kotak Balanced Advantage Fund Regular Growth 1.09 0.04% 180,000 0 0% 180,000 0% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -135,000 -100% 135,000 0% - -%
Nippon India Arbitrage Fund Growth 11.17 0.13% 1,845,000 -2,889,000 -61.03% 4,734,000 -9.15% - -%
Axis Arbitrage Regular Growth 1.69 0.07% 279,000 -9,000 -3.13% 288,000 0% - -%
Bank of India Arbitrage Fund Regular Growth 0.76 0.83% 126,000 -63,000 -33.33% 189,000 320% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 17.87 0.41% 2,952,000 0 0% 2,952,000 0% - -%
DSP Arbitrage Fund Growth 0.05 0.01% 9,000 -99,000 -91.67% 108,000 0% - -%
Kotak Equity Arbitrage Fund Growth 80.71 0.56% 13,329,000 2,376,000 21.69% 10,953,000 -7.03% - -%
Edelweiss Arbitrage Fund Regular Growth 9.54 0.25% 1,575,000 -1,188,000 -43.00% 2,763,000 0% - -%
Baroda BNP Paribas Arbitrage Regular Growth 6.81 1.10% 1,125,000 180,000 19.05% 945,000 43.84% - -%
Canara Robeco Infrastructure Growth 1.86 1.68% 307,000 0 0% 307,000 0% - -%
Franklin India ELSS Tax Saver Fund Growth 31.03 0.81% 5,124,428 1,000,000 24.25% 4,124,428 32.01% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 9.58 2.51% 1,582,240 0 0% 1,582,240 0% - -%
Principal Personal Tax Saver Fund - Regular Plan 6.32 2.55% 1,044,000 0 0% 1,044,000 0% - -%
Nippon India Vision Fund - Growth 48.30 1.80% 7,976,094 3,949,050 98.06% 4,027,044 113.07% - -%
Nippon India Growth Fund - Growth 144.71 2.31% 23,899,889 700,000 3.02% 23,199,889 0% - -%
Nippon India Power & Infra Fund - Growth 29.06 2.21% 4,800,000 200,000 4.35% 4,600,000 43.75% - -%
Nippon India ETF Nifty Midcap 150 1.65 1.34% 272,782 29,637 12.19% 243,145 5.91% - -%
Sundaram Multi Cap Fund Growth 10.44 1.25% 1,723,977 -1,708,513 -49.77% 3,432,490 0% - -%
Aditya Birla Sun Life Mid Cap Fund Growth 48.44 2.18% 8,000,000 0 0% 8,000,000 23.08% - -%
Aditya Birla Sun Life Pure Value Fund Growth 81.36 2.01% 13,437,247 0 0% 13,437,247 0% - -%
Principal Small Cap Fund Regular Growth 2.12 1.64% 350,000 0 0% 350,000 0% - -%
Canara Robeco Small Cap Fund Regular Growth 4.84 1.69% 800,000 0 0% 800,000 100% - -%
UTI Aggressive Hybrid Fund Regular Plan Growth 45.25 0.88% 7,473,171 0 0% - -% - -%
UTI Retirement Fund - Regular Plan 11.13 0.41% 1,838,485 0 0% - -% - -%
ICICI Prudential Multi-Asset Fund Growth 63.62 0.58% 10,507,373 1,722,802 19.61% - -% - -%
ICICI Prudential Equity & Debt Fund Growth 173.54 0.71% 28,660,000 0 0% - -% - -%
Sundaram Aggressive Hybrid Fund Growth 26.35 1.65% 4,351,640 0 0% - -% - -%
LIC MF Unit Linked Insurance Scheme 1.66 0.60% 273,800 0 0% - -% - -%
Franklin India Equity Savings Fund Regular Growth 1.93 0.66% 317,938 0 0% - -% - -%
HSBC Equity Savings Growth 0 -% 0 -126,000 -100% - -% - -%
ICICI Prudential Equity Savings Fund Growth 17.50 1.08% 2,890,120 0 0% - -% - -%
Sundaram Balanced Advantage Growth 0.87 0.41% 143,733 0 0% - -% - -%
Sundaram Equity Savings Fund Growth 0.40 0.76% 65,800 0 0% - -% - -%
HDFC Equity Savings Fund Growth 8.17 0.16% 1,350,000 0 0% - -% - -%
LIC MF Equity Savings Growth 0.71 3.70% 117,000 0 0% - -% - -%
Principal Retirement Sav-Progressive-Regular Growth 0.04 1.69% 6,110 1,930 46.17% - -% - -%
Principal Retirement Sav-Conservative-Regular Growth 0.01 0.47% 1,027 0 0% - -% - -%
Principal Retirement Sav-Moderate-Regular Growth 0.01 1.11% 1,324 0 0% - -% - -%
UTI Equity Savings Fund Regular Growth 1.32 0.40% 217,675 0 0% - -% - -%
Tata Balanced Advantage Fund Regular Growth 0.65 0.07% 108,000 54,000 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -594,000 -100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 7.14 0.36% 1,179,000 72,000 6.50% - -% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.05 1.09% 9,000 0 0% - -% - -%
Invesco India Arbitrage Fund Growth 0.87 0.37% 144,000 0 0% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 12.86 0.32% 2,124,000 0 0% - -% - -%
SBI S&P BSE Sensex Next 50 ETF 0.04 1.59% 7,129 12 0.17% - -% - -%
ICICI Prudential Bluechip Fund Growth 65.33 0.31% 10,789,243 0 0% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 13.79 0.44% 2,277,000 2,277,000 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 37.33 0.33% 6,165,000 0 0% - -% - -%
Tata Arbitrage Fund Regular Growth 0.98 0.40% 162,000 -144,000 -47.06% - -% - -%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -180,000 -100% - -% - -%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.16 1.59% 25,938 33 0.13% - -% - -%
LIC MF Infrastructure Fund Growth 0.90 1.72% 148,500 0 0% - -% - -%
Tata Infrastructure Fund Growth 9.69 1.87% 1,600,000 0 0% - -% - -%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 26.94 2.54% 4,449,313 0 0% - -% - -%
Franklin India Equity Advantage Fund Growth 63.14 2.53% 10,427,483 500,000 5.04% - -% - -%
UTI Large & Mid Cap Fund Regular Plan Growth 12.68 1.49% 2,093,554 0 0% - -% - -%
ICICI Prudential Large & Mid Cap Fund Growth 60.01 1.73% 9,910,756 0 0% - -% - -%
ICICI Prudential Infrastructure Fund Growth 22.44 1.94% 3,706,567 0 0% - -% - -%
LIC MF ELSS Tax Saver Growth 1.34 0.61% 221,600 0 0% - -% - -%
LIC MF Large & Mid Cap Regular Growth 2.01 0.41% 331,900 0 0% - -% - -%
SBI Long Term Equity Fund Regular Growth 58.80 0.87% 9,710,376 -7,677,523 -44.15% - -% - -%
Sundaram Mid Cap Growth 52.07 0.96% 8,600,000 0 0% - -% - -%
ICICI Prudential BSE 500 ETF 0.03 0.17% 5,769 934 19.32% - -% - -%
ICICI Prudential Multicap Fund Growth 2.94 0.07% 486,258 0 0% - -% - -%
ICICI Prudential Exports and Services Fund Growth 30.28 4.21% 5,000,000 3,861,350 339.12% - -% - -%
SBI Flexicap Fund Regular Growth 78.10 1.05% 12,899,084 -4,068,000 -23.98% - -% - -%
SBI Magnum Midcap Fund Regular Growth 36.33 1.10% 6,000,000 0 0% - -% - -%
ICICI Prudential MidCap Fund Growth 28.05 1.68% 4,633,178 81,002 1.78% - -% - -%
Templeton India Equity Income Fund Growth 14.31 1.57% 2,363,566 1,000,000 73.34% - -% - -%
ICICI Prudential Value Discovery Fund Growth 213.07 1.39% 35,188,305 0 0% - -% - -%
Nippon India Value Fund - Growth 17.77 0.60% 2,934,574 2,934,574 100% - -% - -%
Aditya Birla Sun Life Small Cap Fund Growth 24.22 1.11% 3,999,999 3,999,999 100% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 10.95 0.15% 1,809,000 -99,000 -5.19% - -% - -%
Sundaram Select Small Cap Series III Regular Growth 0.45 0.94% 74,332 0 0% - -% - -%
Sundaram Select Small Cap Series IV Regular Growth 0.47 0.94% 78,021 0 0% - -% - -%
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Growth Option - Regular 0.09 0.37% 14,514 0 0% - -% - -%
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Growth Option - Regular 0.12 0.44% 20,076 0 0% - -% - -%
Canara Robeco Capital Protection Oriented Fund Series 7 Regular Growth 0 -% 0 -150,000 -100% - -% - -%
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option 0.03 0.04% 5,572 0 0% - -% - -%
UTI Long Term Advantage Fund Series III Regular Growth 8.37 3.29% 1,382,320 -14,501 -1.04% - -% - -%
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option 0.05 0.04% 8,800 0 0% - -% - -%
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option 0.18 0.42% 30,243 0 0% - -% - -%
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option 0.03 0.04% 4,750 0 0% - -% - -%
Sundaram Value Fund Series X Regular Growth 0.77 1.49% 127,945 0 0% - -% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 60.55 2.41% 10,000,000 0 0% - -% - -%
Total: 319,494,602 6,729,870 96,745,483 0