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-2021 Jun-2021 May-2021
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 34.64 1.11% 2,771,154 0 0% 2,771,154 0% 2,771,154 0%
Nippon India Balanced Advantage Fund Growth 11.11 0.27% 888,481 0 0% 888,481 0% 888,481 0%
Nippon India Value Fund - Growth 49.26 1.21% 3,940,574 500,000 14.53% 3,440,574 0% 3,440,574 0%
Nippon India Multi Asset Allocation Fund Regular Growth 7.66 0.67% 612,675 0 0% 612,675 0% 612,675 0%
Nippon India Multi Cap Fund - Growth - -% - - -% 0 -100% 1,000,000 100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.67 1.33% 53,578 4,584 9.36% 48,994 4.22% 47,011 5.01%
Nippon India Power & Infra Fund - Growth 46.88 3.04% 3,750,000 750,000 25% 3,000,000 0% 3,000,000 0%
Nippon India Arbitrage Fund Growth 133.65 1.04% 10,692,000 1,518,750 16.56% 9,173,250 -15.90% 10,908,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 18.75 0.86% 1,500,000 500,000 50% 1,000,000 0% 1,000,000 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.03 1.05% 2,553 251 10.90% 2,302 -1.67% 2,341 0%
Nippon India ETF Nifty Infrastructure BeES 0.39 1.49% 30,935 0 0% 30,935 -0.04% 30,947 6.61%
Aditya Birla Sun Life Flexi Cap Fund Growth 66.76 0.44% 5,340,782 0 0% 5,340,782 0% 5,340,782 -8.56%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 16.44 2.49% 1,315,413 0 0% 1,315,413 0% 1,315,413 0%
Nippon India ETF BSE Sensex Next 50 0.30 1.71% 23,888 0 0% 23,888 -3.55% 24,767 1.89%
Sundaram Infrastructure Advantage Fund Regular Growth 16.95 2.78% 1,356,087 0 0% 1,356,087 0% 1,356,087 0%
Sundaram Value Fund Series X Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 69.36 0.79% 5,548,500 0 0% 5,548,500 35.64% 4,090,500 0%
Tata Resources & Energy Fund Regular Growth 2 1.67% 160,000 0 0% 160,000 0% 160,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 102.07 3.20% 8,165,613 0 0% 8,165,613 -2.97% 8,415,613 -5.61%
Tata Large Cap Fund Growth 19.56 1.99% 1,565,000 0 0% 1,565,000 -10.83% 1,755,000 -12.90%
Tata Multi Asset Opportunities Fund Regular Growth 10.31 1.14% 825,000 0 0% 825,000 0% 825,000 0%
Axis Growth Opportunities Fund Regular Growth 3.49 0.09% 279,127 0 0% 279,127 0% 279,127 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.14 1.71% 11,013 13 0.12% 11,000 -3.96% 11,453 1.43%
Kotak Equity Arbitrage Fund Growth 187.23 0.76% 14,978,250 20,250 0.14% 14,958,000 -10.14% 16,645,500 0%
Kotak Balanced Advantage Fund Regular Growth 73.49 0.74% 5,879,250 3,334,500 131.03% 2,544,750 37.09% 1,856,250 52.78%
Kotak Equity Savings Fund Regular Growth 8.44 0.56% 675,000 0 0% 675,000 0% 675,000 0%
DSP Value Fund Regular Plan Growth 3.12 0.60% 249,750 -6,750 -2.63% 256,500 0% 256,500 0%
Invesco India Contra Fund Growth 183.66 2.34% 14,692,638 2,436,441 19.88% 12,256,197 92.82% 6,356,421 4.58%
UTI Retirement Fund - Regular Plan 21.79 0.63% 1,742,828 0 0% 1,742,828 0% 1,742,828 0%
Nippon India ETF Nifty Midcap 150 5.51 1.33% 440,447 -3,067 -0.69% 443,514 -17.63% 538,459 31.87%
DSP Dynamic Asset Allocation Fund Regular Growth 21.18 0.52% 1,694,250 114,750 7.26% 1,579,500 0% 1,579,500 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 41.66 1.01% 3,332,750 -128,548 -3.71% 3,461,298 -3.65% 3,592,540 -11.47%
Axis Arbitrage Regular Growth 18.73 0.49% 1,498,500 0 0% 1,498,500 -20.14% 1,876,500 13.01%
UTI Large & Mid Cap Fund Regular Plan Growth 25.19 2.24% 2,015,017 -44,011 -2.14% 2,059,028 -3.92% 2,143,038 0%
Tata Infrastructure Fund Growth 13.75 1.97% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Kotak Debt Hybrid Growth - -% - - -% 0 -100% 145,000 0%
Tata Balanced Advantage Fund Regular Growth 49.29 1.59% 3,943,000 -94,500 -2.34% 4,037,500 0% 4,037,500 15.66%
UTI Arbitrage Fund Regular Plan Growth 93.07 1.58% 7,445,250 884,250 13.48% 6,561,000 -17.42% 7,944,750 7.19%
Tata Mid Cap Growth Fund Regular Growth 46.25 3.43% 3,700,000 0 0% 3,700,000 0% 3,700,000 0%
UTI Equity Savings Fund Regular Growth 1.57 0.61% 125,463 -37,914 -23.21% 163,377 -11.47% 184,552 -10.66%
UTI Long Term Advantage Fund Series III Regular Growth 12.50 4.70% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 80.16 1.10% 6,412,500 -661,500 -9.35% 7,074,000 -33.38% 10,617,750 39.95%
Templeton India Equity Income Fund Growth 41.85 3.65% 3,347,866 -737,893 -18.06% 4,085,759 -12.09% 4,647,866 0%
Tata Arbitrage Fund Regular Growth 83.19 0.78% 6,655,500 -884,250 -11.73% 7,539,750 -2.70% 7,749,000 106.47%
Groww Arbitrage Fund Regular Plan Growth 0.34 2.30% 27,000 0 0% 27,000 0% 27,000 0%
Baroda Mid-cap Fund Plan A Growth 1.88 2.68% 150,000 0 0% 150,000 0% 150,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 15.63 2.27% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
Invesco India Infrastructure Fund Growth 6.20 2.99% 496,202 61,936 14.26% 434,266 0% 434,266 10.09%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% 0 -100% 283,500 100%
Motilal Oswal Nifty Midcap 100 ETF 1.26 1.74% 100,971 1,014 1.01% 99,957 4.78% 95,394 1.07%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 3.13 1.52% 250,000 0 0% 250,000 0% 250,000 0%
Baroda Hybrid Equity Fund Plan A Growth 6.25 1.54% 500,000 0 0% 500,000 -16.67% 600,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.04 1.33% 162,992 25,997 18.98% 136,995 50.68% 90,918 52.76%
Baroda BNP Paribas Equity Savings Fund Regular Growth 14.34 3.25% 1,147,500 0 0% 1,147,500 0% 1,147,500 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.38 0.20% 30,455 1,248 4.27% 29,207 7.34% 27,211 6.81%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.19 1.33% 335,472 26,658 8.63% 308,814 15.34% 267,746 18.17%
Principal Midcap Fund Regular Growth 3.96 0.96% 317,175 -130,950 -29.22% 448,125 -6.73% 480,445 -12.72%
Edelweiss Mid Cap Fund Growth 43.28 2.70% 3,462,055 422,815 13.91% 3,039,240 0% 3,039,240 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 24.81 1.78% 1,984,500 0 0% 1,984,500 0% 1,984,500 0%
Franklin India Equity Advantage Fund Growth 117.22 4.28% 9,377,483 0 0% 9,377,483 -9.64% 10,377,483 0%
Baroda BNP Paribas Arbitrage Regular Growth 9.96 1.33% 796,500 -249,750 -23.87% 1,046,250 -55.97% 2,376,000 100%
Tata Dividend Yield Fund Regular Growth 6.95 1.16% 555,751 0 0% 555,751 60.74% 345,740 100%
Franklin India ELSS Tax Saver Fund Growth 168.43 3.56% 13,474,428 -922,366 -6.41% 14,396,794 -12.61% 16,474,428 0%
DSP Arbitrage Fund Growth 12.66 0.72% 1,012,500 108,000 11.94% 904,500 0% 904,500 5.51%
Franklin India Equity Savings Fund Regular Growth 2.60 2.15% 207,938 0 0% 207,938 0% 207,938 0%
Bandhan Core Equity Fund - Growth 15.92 0.65% 1,273,644 0 0% 1,273,644 27.64% 997,852 0%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
Bandhan Equity Savings Fund Regular Plan Growth 0.59 1.00% 47,250 0 0% 47,250 0% 47,250 100%
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option 0.87 1.69% 69,670 0 0% 69,670 0% 69,670 0%
Navi 3 in 1 Fund Growth 0.25 1.42% 19,945 0 0% 19,945 0% 19,945 0%
SBI S&P BSE Sensex Next 50 ETF 0.10 1.71% 8,041 6 0.07% 8,035 -3.90% 8,361 12.80%
HDFC Arbitrage Fund Wholesale Plan Growth 143.18 1.73% 11,454,750 -823,500 -6.71% 12,278,250 -3.40% 12,710,250 81.06%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Infrastructure Fund Growth 43.98 3.46% 3,518,200 0 0% 3,518,200 0% 3,518,200 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 594,000 300%
Union Balanced Advantage Fund Regular Growth 9.62 0.80% 769,500 0 0% 769,500 0% 769,500 0%
Bank of India Balanced Advantage Regular Growth 1.01 1.58% 81,000 0 0% 81,000 0% 81,000 0%
SBI S&P BSE 100 ETF 0.01 0.26% 1,179 1 0.08% 1,178 -0.51% 1,184 0.08%
ICICI Prudential Quant Fund Regular Growth 1.59 2.31% 127,336 -29,286 -18.70% 156,622 0% 156,622 -22.71%
Navi Large & Mid Cap Fund Regular Plan Growth 1.18 0.93% 94,300 0 0% 94,300 0% 94,300 100%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 40,500 0%
HSBC Value Growth 72.10 0.96% 5,768,200 2,941,800 104.08% 2,826,400 68.62% 1,676,200 67.29%
Baroda BNP Paribas Multi Cap Fund Regular Growth 21.25 1.95% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 1.86 1.72% 148,500 0 0% 148,500 0% 148,500 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 14.29 2.12% 1,143,000 0 0% 1,143,000 0% 1,143,000 0%
ICICI Prudential BSE 500 ETF 0.12 0.21% 9,943 -118 -1.17% 10,061 8.81% 9,246 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 9.83 2.46% 786,600 0 0% 786,600 12.92% 696,600 0%
PGIM India Equity Savings Fund Growth Option 0.40 1.01% 32,000 0 0% 32,000 0% 32,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 20 2.51% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
ICICI Prudential Nifty Midcap 150 ETF 1.19 1.33% 95,493 13,469 16.42% 82,024 -5.23% 86,553 5.86%
Navi ELSS Tax Saver Fund Regular Growth 1.32 2.03% 105,250 0 0% 105,250 0% 105,250 0%
ICICI Prudential MidCap Fund Growth 37.50 1.25% 3,000,000 -500,000 -14.29% 3,500,000 0% 3,500,000 0%
HSBC Balanced Advantage Fund Growth 3.04 0.16% 243,000 0 0% 243,000 -60.87% 621,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 69.43 1.64% 5,554,340 0 0% 5,554,340 0% 5,554,340 0%
ICICI Prudential Infrastructure Fund Growth 13.75 0.85% 1,100,000 0 0% 1,100,000 -15.38% 1,300,000 0%
ICICI Prudential Value Discovery Fund Growth 124.08 0.59% 9,926,283 -5,073,717 -33.82% 15,000,000 -46.21% 27,885,366 -7.05%
Union Arbitrage Fund Regular Growth 0.51 0.55% 40,500 0 0% 40,500 0% 40,500 0%
Bank of India Arbitrage Fund Regular Growth 1.35 5.88% 108,000 0 0% 108,000 0% 108,000 0%
Edelweiss Arbitrage Fund Regular Growth 50.29 0.78% 4,023,000 -3,030,750 -42.97% 7,053,750 -41.29% 12,015,000 29.55%
Mahindra Manulife Arbitrage Fund Regular Growth 2.19 5.91% 175,500 0 0% 175,500 0% 175,500 0%
SBI Long Term Equity Fund Regular Growth 113.67 1.10% 9,093,267 0 0% 9,093,267 0% 9,093,267 100%
SBI Arbitrage Opportunities Fund Regular Growth 24.81 0.52% 1,984,500 587,250 42.03% 1,397,250 -4.61% 1,464,750 11.86%
ICICI Prudential BSE Midcap Select ETF 0.89 3.05% 70,984 -592 -0.83% 71,576 1.24% 70,698 0%
HSBC Equity Savings Growth 1.18 1.64% 94,500 0 0% 94,500 0% 94,500 0%
Mirae Asset Arbitrage Fund Regular Growth 9.03 2.59% 722,250 -303,750 -29.61% 1,026,000 0% 1,026,000 7.04%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -54,000 -100% 54,000 33.33% 40,500 200%
PGIM India Large Cap Fund Growth 2.41 0.73% 193,000 0 0% 193,000 0% 193,000 0%
HSBC Arbitrage Fund Regular Growth 60.41 1.04% 4,833,000 -843,750 -14.86% 5,676,750 -6.66% 6,081,750 40.34%
PGIM India Hybrid Equity Fund Growth Option 1.63 1.26% 130,000 45,000 52.94% 1,269,000 1392.94% 85,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 112.47 0.74% 8,997,750 -141,750 -1.55% 9,139,500 4.80% 8,721,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 14.73 3.57% 1,178,467 0 0% 1,178,467 -9.00% 1,294,971 0.08%
ICICI Prudential Equity & Debt Fund Growth 115.18 0.66% 9,214,213 -1,942,107 -17.41% 11,156,320 -27.31% 15,347,533 -9.78%
ICICI Prudential India Opportunities Fund Regular Growth 0 -% 0 -4,984,781 -100% 4,984,781 0% 4,984,781 -57.34%
PGIM India Balanced Advantage Fund Regular Growth 15.86 1.70% 1,269,000 0 0% 1,269,000 0% 1,269,000 0%
Tata Equity P/E Fund Regular Growth 57.50 1.19% 4,600,000 0 0% 4,600,000 100% - -%
SBI Long Term Advantage Fund Series I Regular Growth 0 -% 0 -90,000 -100% 90,000 100% - -%
SBI Long Term Advantage Fund Series II Regular Growth 0 -% 0 -75,000 -100% 75,000 100% - -%
SBI Long Term Advantage Fund Series III Regular Plan Growth 0 -% 0 -140,000 -100% 140,000 100% - -%
LIC MF Midcap Fund Regular Growth 2.93 1.38% 234,000 0 0% 234,000 100% - -%
LIC MF Dividend Yield Fund Regular Growth 1.25 1.31% 100,000 0 0% 100,000 100% - -%
ITI Mid Cap Fund Regular Growth 6.06 1.83% 485,000 0 0% 485,000 100% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 7.66 2.33% 613,022 107,137 21.18% 505,885 100% - -%
Invesco India Arbitrage Fund Growth 3.80 0.41% 303,750 303,750 100% - -% - -%
Union ELSS Tax Saver Fund Growth 4.15 1.06% 332,000 332,000 100% - -% - -%
Union Flexi Cap Fund Growth 6.39 0.99% 511,363 511,363 100% - -% - -%
Union Value Fund Regular Growth 2.28 1.77% 182,000 182,000 100% - -% - -%
Union Large & Midcap Fund Regular Growth 2.29 1.00% 183,373 183,373 100% - -% - -%
Union Largecap Fund Regular Growth 2.16 1.10% 172,700 172,700 100% - -% - -%
Union Midcap Fund Regular Growth 5.67 1.99% 453,820 453,820 100% - -% - -%
Invesco India Balanced Advantage Fund Growth 8.44 1.24% 675,000 675,000 100% - -% - -%
Bandhan Large Cap Fund Growth 8.40 1.02% 671,988 671,988 100% - -% - -%
ICICI Prudential Equity Savings Fund Growth 6.24 0.25% 499,500 499,500 100% - -% - -%
Total: 266,222,425 -3,542,986 270,949,411 293,750,127