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-2022 Jun-2022 May-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 3 in 1 Fund Growth - -% - - -% 12,000 0% 12,000 0%
Navi ELSS Tax Saver Fund Regular Growth 1.13 1.93% 51,000 0 0% 51,000 0% 51,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.00 0.41% 45,000 0 0% 45,000 0% 45,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.37 2.08% 16,676 742 4.66% 15,934 10.48% 14,422 17.30%
Quant Mid Cap Fund Growth 12.85 2.07% 579,000 0 0% 579,000 27.53% 454,000 100%
LIC MF Arbitrage Regular Plan Growth 1.50 5.19% 67,500 67,500 100% 0 -100% 67,500 100%
Nippon India Power & Infra Fund - Growth - -% - - -% - -% 0 -100%
HDFC Equity Savings Fund Growth 9.74 0.38% 438,750 0 0% 438,750 0% 438,750 0%
Nippon India Value Fund - Growth 11.37 0.25% 512,175 0 0% 512,175 0% 512,175 0%
HDFC Arbitrage Fund Wholesale Plan Growth 117.58 1.79% 5,298,750 1,066,500 25.20% 4,232,250 -26.45% 5,754,375 -9.98%
L&T Conservative Hybrid Fund Growth 0.22 0.61% 10,000 0 0% 10,000 0% 10,000 0%
HSBC Infrastructure Fund Growth 34.82 2.55% 1,569,000 0 0% 1,569,000 0% 1,569,000 0%
HSBC ELSS Tax saver Fund Growth 0 -% 0 -3,049,800 -100% 3,049,800 0% 3,049,800 0%
L&T Large and Midcap Fund Growth 0 -% 0 -1,994,600 -100% 1,994,600 0% 1,994,600 0%
HSBC Value Growth 101.48 1.34% 4,573,400 0 0% 4,573,400 0% 4,573,400 0%
HSBC Aggressive Hybrid Fund Growth 0 -% 0 -4,076,000 -100% 4,076,000 0% 4,076,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 21.27 1.66% 958,500 0 0% 958,500 0% 958,500 39.22%
Nippon India ETF Nifty Midcap 150 14.64 2.09% 659,572 150,152 29.48% 509,420 4.06% 489,526 7.23%
Nippon India ETF BSE Sensex Next 50 0.57 2.79% 25,468 0 0% 25,468 7.64% 23,660 0.43%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 12.67 2.09% 571,131 7,917 1.41% 563,214 4.35% 539,738 3.54%
Motilal Oswal Nifty 500 Fund Regular Growth 1.08 0.33% 48,644 534 1.11% 48,110 4.15% 46,194 1.24%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 14.02 1.55% 631,924 0 0% 631,924 0% 631,924 39.83%
Motilal Oswal Nifty Midcap 100 ETF 2.78 2.69% 125,387 339 0.27% 125,048 6.54% 117,369 5.59%
Nippon India ETF Nifty Infrastructure BeES 1.43 2.43% 64,623 7,254 12.64% 57,369 2.31% 56,075 23.31%
Nippon India ETF Nifty India Consumption 0.70 1.97% 31,602 0 0% 31,602 5.48% 29,960 1.60%
Mahindra Manulife Arbitrage Fund Regular Growth 1.35 5.57% 60,750 0 0% 60,750 0% 60,750 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 9.76 2.09% 439,968 19,231 4.57% 420,737 8.64% 387,292 6.13%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.66 4.69% 29,780 1,868 6.69% 27,912 5.40% 26,483 28.46%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 6.93 4.67% 312,160 747 0.24% 311,413 -13.24% 358,949 10.13%
Nippon India Arbitrage Fund Growth 65.68 0.64% 2,959,875 -94,500 -3.09% 3,054,375 -5.73% 3,240,000 -2.04%
HSBC Equity Savings Growth 3.12 1.59% 140,625 0 0% 140,625 56.25% 90,000 0%
HSBC Arbitrage Fund Regular Growth 0.82 0.03% 37,125 27,000 266.67% 10,125 -98.14% 543,375 -51.36%
Mahindra Manulife Equity Savings Fund Regular Growth 2.90 0.66% 130,500 0 0% 130,500 0% 130,500 93.33%
Mahindra Manulife Balanced Advantage Fund Regular Growth 9.21 1.40% 415,125 -104,625 -20.13% 519,750 0% 519,750 0%
Sundaram Mid Cap Growth 32.56 0.45% 1,467,175 -150,000 -9.28% 1,617,175 0% 1,617,175 0%
Aditya Birla Sun Life Mid Cap Fund Growth 66.57 1.92% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
SBI Magnum Comma Fund Regular Growth 11.87 2.67% 535,000 0 0% 535,000 0% 535,000 0%
Sundaram Focused Fund Growth 14.59 2.05% 657,694 0 0% 657,694 0% 657,694 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 8.88 1.69% 400,000 0 0% 400,000 0% 400,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 89.79 1.19% 4,046,625 668,250 19.78% 3,378,375 -1.18% 3,418,875 10.59%
Sundaram large and Mid Cap Fund Growth 49.91 1.00% 2,249,244 0 0% 2,249,244 0% 2,249,244 0%
Invesco India Contra Fund Growth 118.91 1.32% 5,358,830 0 0% 5,358,830 0% 5,358,830 0%
Invesco India Mid Cap Fund Growth 27.26 1.14% 1,228,410 -741,027 -37.63% 1,969,437 0% 1,969,437 5.00%
Invesco India Arbitrage Fund Growth 17.60 1.18% 793,125 664,875 518.42% 128,250 -45.71% 236,250 40%
Kotak Equity Arbitrage Fund Growth 265.79 1.08% 11,977,875 1,603,125 15.45% 10,374,750 17.06% 8,862,750 0.15%
Invesco India Balanced Advantage Fund Growth 3.18 0.49% 143,432 0 0% 143,432 0% 143,432 -78.75%
Invesco India Infrastructure Fund Growth 15.69 3.42% 707,132 0 0% 707,132 20.76% 585,586 8.30%
Bandhan Arbitrage Fund - Regular Plan - Growth 33.18 0.78% 1,495,125 67,500 4.73% 1,427,625 11.32% 1,282,500 54.47%
Bandhan Equity Savings Fund Regular Plan Growth 1.05 0.97% 47,250 0 0% 47,250 0% 47,250 0%
Aditya Birla Sun Life Arbitrage Fund Growth 67.48 0.99% 3,040,875 172,125 6% 2,818,125 0% 2,797,875 0%
DSP Dynamic Asset Allocation Fund Regular Growth 23.29 0.51% 1,049,625 334,125 46.70% 715,500 63.08% 438,750 0%
Bank of India Balanced Advantage Regular Growth 1.80 2.33% 81,000 0 0% 81,000 0% 81,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 12.09 2.02% 544,901 -41,214 -7.03% 586,115 -2.95% 603,954 0%
Axis Arbitrage Regular Growth 102.38 2.08% 4,613,625 320,625 7.47% 4,293,000 0% 4,293,000 11.78%
Kotak Equity Savings Fund Regular Growth 0 -% 0 -675,000 -100% 675,000 0% 675,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 2.55 0.04% 114,750 0 0% 114,750 0% 114,750 0%
SBI Equity Savings Regular Growth 0.45 0.02% 20,250 0 0% 20,250 0% 20,250 0%
Axis Balanced Advantage Fund Regular Growth 19.77 0.84% 891,000 0 0% 891,000 0% 891,000 0%
DSP Arbitrage Fund Growth 14.30 1.24% 644,625 47,250 7.91% 597,375 0% 597,375 0.57%
Kotak Balanced Advantage Fund Regular Growth 35.72 0.25% 1,609,875 -1,495,125 -48.15% 3,105,000 0% 3,105,000 -47.79%
Axis Growth Opportunities Fund Regular Growth 28.86 0.36% 1,300,655 0 0% 1,300,655 0% 1,300,655 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.14 2.80% 6,419 4 0.06% 6,415 7.44% 5,971 0.42%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 4.88 0.83% 220,000 0 0% 220,000 0% 220,000 0%
SBI S&P BSE Sensex Next 50 ETF 0.25 2.80% 11,148 -308 -2.69% 11,456 7.57% 10,650 17.25%
SBI S&P BSE 100 ETF 0.03 0.42% 1,189 4 0.34% 1,185 0.77% 1,176 0.09%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 15.88 2.48% 715,413 0 0% 715,413 0% 715,413 0%
DSP Value Fund Regular Plan Growth 7.34 1.25% 330,750 0 0% 330,750 0% 330,750 -27.94%
ITI Mid Cap Fund Regular Growth 7.24 1.88% 326,377 0 0% 326,377 0% 326,377 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.49 2.09% 67,254 1,536 2.34% 65,718 2.42% 64,163 2.26%
SBI Nifty Consumption ETF 0.21 1.97% 9,613 -4,814 -33.37% 14,427 2.42% 14,086 0.04%
SBI Balanced Advantage Fund Regular Growth 65.31 0.27% 2,943,000 0 0% 2,943,000 0% 2,943,000 0%
Axis Value Fund Regular Growth 2.75 1.06% 124,000 0 0% 124,000 0% 124,000 0%
Axis NIFTY India Consumption ETF 0.26 1.97% 11,784 27 0.23% 11,757 3.56% 11,353 2.93%
Kotak Nifty Alpha 50 ETF 2.70 3.55% 121,572 22,108 22.23% 99,464 72.12% 57,787 19.90%
Kotak Nifty Midcap 50 ETF 0.22 4.66% 10,133 27 0.27% 10,106 5.89% 9,544 1.25%
Invesco India Flexi Cap Fund Regular Growth 4.09 0.47% 184,342 0 0% 184,342 24.44% 148,133 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 1.28 4.66% 57,459 2,962 5.44% 54,497 6.46% 51,190 8.96%
Franklin India Flexi Cap Fund Growth 77.67 0.79% 3,500,000 0 0% 3,500,000 16.67% 3,000,000 0%
Franklin India ELSS Tax Saver Fund Growth 77.67 1.66% 3,500,000 -500,000 -12.50% 4,000,000 -20% 5,000,000 -28.57%
Franklin India Pension Plan Growth 0 -% 0 -73,700 -100% 73,700 0% 73,700 0%
Franklin India Equity Hybrid Fund Growth 0 -% 0 -521,200 -100% 521,200 0% 521,200 0%
Franklin India Debt Hybrid Fund Growth 0 -% 0 -25,800 -100% 25,800 0% 25,800 0%
Franklin India Equity Advantage Fund Growth - -% - - -% 0 -100% 2,000,000 0%
Edelweiss Large & Mid Fund Growth 15.07 1.05% 679,055 0 0% 679,055 0% 679,055 0%
Edelweiss Mid Cap Fund Growth 60.18 2.86% 2,712,240 0 0% 2,712,240 0% 2,712,240 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 20.94 2.41% 943,783 -47,140 -4.76% 990,923 40.38% 705,865 21.80%
Union Flexi Cap Fund Growth 0 -% 0 -354,389 -100% 354,389 7.57% 329,444 6.82%
Union ELSS Tax Saver Fund Growth 3.84 0.73% 173,000 -110,400 -38.96% 283,400 0% 283,400 59.21%
Edelweiss Flexi Cap Fund Regular Growth 4.38 0.45% 197,395 -210,630 -51.62% 408,025 0% 408,025 0%
PGIM India Large Cap Fund Growth - -% - - -% 0 -100% 162,000 0%
PGIM India Equity Savings Fund Growth Option 0 -% 0 -50,000 -100% 50,000 0% 50,000 0%
PGIM India Hybrid Equity Fund Growth Option 2.88 1.29% 130,000 0 0% 130,000 0% 130,000 0%
LIC MF Midcap Fund Regular Growth 1.08 0.56% 48,450 0 0% 48,450 0% 48,450 0%
Union Largecap Fund Regular Growth 0 -% 0 -108,403 -100% 108,403 2.75% 105,500 80.34%
Union Balanced Advantage Fund Regular Growth 8.54 0.44% 384,750 0 0% 384,750 0% 384,750 0%
LIC MF Dividend Yield Fund Regular Growth 1.11 1.22% 50,000 0 0% 50,000 0% 50,000 0%
Union Large & Midcap Fund Regular Growth 2.77 0.78% 124,631 4,700 3.92% 119,931 3.26% 116,144 2.24%
ICICI Prudential BSE Midcap Select ETF 1.38 5.05% 62,061 57 0.09% 62,004 0.02% 61,991 -4.41%
ICICI Prudential Nifty Midcap 150 ETF 2.91 2.09% 130,956 4,056 3.20% 126,900 1.73% 124,741 6.07%
Union Aggressive Hybrid Fund Regular Growth 0 -% 0 -136,756 -100% 136,756 5.07% 130,153 0%
ICICI Prudential Nifty India Consumption ETF 0.26 1.97% 11,916 -2,391 -16.71% 14,307 2.50% 13,958 -38.74%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.56 1.05% 25,310 155 0.62% 25,155 2.39% 24,567 1.85%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.28 2.09% 57,815 2,724 4.94% 55,091 6.99% 51,493 13.91%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Templeton India Equity Income Fund Growth 28.85 2.23% 1,300,000 0 0% 1,300,000 0% 1,300,000 -13.33%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 96,367 42.17%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 43.81 0.66% 1,974,375 405,000 25.81% 1,569,375 2.42% 1,532,250 -42.24%
Tata Resources & Energy Fund Regular Growth 3.99 1.71% 180,000 0 0% 180,000 0% 180,000 12.50%
Baroda BNP Paribas Arbitrage Regular Growth 7.04 1.26% 317,250 317,250 100% 0 -100% 23,625 -94.53%
Tata Arbitrage Fund Regular Growth 127.69 1.60% 5,754,375 3,537,000 159.51% 2,217,375 14.46% 1,937,250 -57.26%
Baroda BNP Paribas Equity Savings Fund Regular Growth 7.49 2.42% 337,500 0 0% 337,500 0% 337,500 0%
ICICI Prudential BSE 500 ETF 0.23 0.33% 10,327 431 4.36% 9,896 8.45% 9,125 0%
Franklin India Equity Savings Fund Regular Growth 1.05 0.69% 47,250 -32,300 -40.60% 79,550 0% 79,550 0%
Tata Quant Fund Regular Growth 0 -% 0 -7,818 -100% 7,818 0% 7,818 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 5.44 0.71% 245,000 0 0% 245,000 0% 245,000 0%
Tata Dividend Yield Fund Regular Growth 16.62 2.83% 748,897 0 0% 748,897 0% 748,897 13.86%
Tata Large Cap Fund Growth 17.09 1.36% 770,000 0 0% 770,000 0% 770,000 0%
Tata Mid Cap Growth Fund Regular Growth 28.40 1.75% 1,280,000 0 0% 1,280,000 0% 1,280,000 0%
Tata Infrastructure Fund Growth 17.75 2.03% 800,000 0 0% 800,000 0% 800,000 0%
UTI Arbitrage Fund Regular Plan Growth 19.55 0.41% 880,875 432,000 96.24% 448,875 58.33% 283,500 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 155.40 1.24% 7,003,125 0 0% 7,003,125 -1.80% 7,131,375 0.91%
ICICI Prudential Equity Savings Fund Growth 22.17 0.44% 999,000 0 0% 999,000 0% 999,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.34 0.77% 195,750 0 0% 195,750 0% 195,750 0%
Tata Balanced Advantage Fund Regular Growth 36.77 0.67% 1,657,125 64,125 4.03% 1,593,000 -1.46% 1,616,625 -16.55%
Tata Multi Asset Opportunities Fund Regular Growth 0.03 0.00% 1,250 -688,500 -99.82% 689,750 0% 689,750 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 80.55 4.71% 3,629,834 178,082 5.16% 3,451,752 -10.24% 3,845,736 13.23%
Mirae Asset Nifty Midcap 150 ETF 1.67 2.09% 75,447 -195 -0.26% 75,642 11.89% 67,604 6.31%
NJ Balanced Advantage Fund Regular Growth 7.34 0.15% 330,750 0 0% 330,750 -74.45% 1,294,667 291.43%
Quant ELSS Tax Saver Growth 10.21 0.64% 460,000 0 0% 460,000 100% - -%
Quant Absolute Fund Growth 3.69 0.74% 166,500 0 0% 166,500 100% - -%
Quant Active Fund Growth 9.61 0.36% 433,250 0 0% 433,250 100% - -%
Quant Large and Mid Cap Fund Growth 4.24 2.18% 191,000 0 0% 191,000 100% - -%
Quant Flexi Cap Fund Growth 2.77 0.58% 125,000 0 0% 125,000 100% - -%
Quant Infrastructure Fund Growth 8.53 1.37% 384,250 0 0% 384,250 100% - -%
Union Equity Savings Fund Regular Growth 1.05 0.65% 47,250 0 0% 47,250 100% - -%
Navi Flexi Cap Fund Regular Growth 0.27 0.13% 12,000 12,000 100% - -% - -%
Axis Quant Fund Regular Growth 6.61 0.48% 297,733 297,733 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 1.87 1.29% 84,375 84,375 100% - -% - -%
ITI Arbitrage Fund Regular Growth 0.15 1.23% 6,750 6,750 100% - -% - -%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 38.81 1.65% 1,748,850 1,748,850 100% - -% - -%
Kotak NIFTY India Consumption ETF 0.10 1.98% 4,638 4,638 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.52 0.56% 23,625 23,625 100% - -% - -%
Total: 119,217,274 -2,918,757 122,097,406 123,852,157