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-2023 Jun-2023 May-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 23.67 0.68% 1,000,000 500,000 100% 500,000 0% 500,000 -44.44%
Nippon India Power & Infra Fund - Growth 47.34 1.91% 2,000,000 0 0% 2,000,000 0% 2,000,000 100%
Nippon India Multi Cap Fund - Growth 92.31 0.49% 3,900,000 0 0% 3,900,000 0% 3,900,000 100%
Nippon India ELSS Tax Saver Fund Growth 142.02 1.12% 6,000,000 0 0% 6,000,000 0% 6,000,000 30.43%
Nippon India Quant Fund - Growth 0 -% 0 -31,556 -100% 31,556 0% 31,556 14.52%
Nippon India Equity Hybrid Fund - Growth 11.84 0.39% 500,000 0 0% 500,000 0% 500,000 100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 9.94 1.29% 420,000 200,000 90.91% 220,000 0% 220,000 100%
Nippon India ETF BSE Sensex Next 50 0.63 2.56% 26,587 198 0.75% 26,389 -1.99% 26,924 0%
Nippon India ETF Nifty Next 50 Junior BeES 86.56 2.71% 3,656,924 -331,705 -8.32% 3,988,629 -2.94% 4,109,433 0.46%
Nippon India ETF Nifty 100 0.64 0.33% 26,893 -1,163 -4.15% 28,056 -2.61% 28,809 -2.92%
LIC MF Nifty 100 ETF 2.05 0.34% 86,776 -2,081 -2.34% 88,857 0.55% 88,371 0.02%
Nippon India ETF Nifty Infrastructure BeES 0.72 1.66% 30,251 0 0% 30,251 -2.97% 31,177 0%
Nippon India ETF Nifty India Consumption 0.75 1.68% 31,534 1,564 5.22% 29,970 -3.14% 30,942 -6.14%
Nippon India Multi Asset Allocation Fund Regular Growth 13.17 0.93% 556,331 0 0% 556,331 0% 556,331 27.50%
Mahindra Manulife Flexi Cap Fund Regular Growth 20.71 2.00% 875,000 230,000 35.66% 645,000 0% 645,000 100%
Nippon India Arbitrage Fund Growth 47.37 0.49% 2,001,375 -246,375 -10.96% 2,247,750 -12.02% 2,554,875 -1.05%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 0 -100% 209,250 0%
Mahindra Manulife Arbitrage Fund Regular Growth 1.44 6.44% 60,750 0 0% 60,750 0% 60,750 0%
JM Arbitrage Fund Growth 3.51 3.11% 148,500 -77,625 -34.33% 226,125 0% 226,125 0%
Sundaram Nifty 100 Equal Wgt Gr 0.61 1.00% 25,806 -1,014 -3.78% 26,820 -1.36% 27,189 0%
Sundaram large and Mid Cap Fund Growth 40.24 0.73% 1,700,000 0 0% 1,700,000 0% 1,700,000 -10.49%
Invesco India Infrastructure Fund Growth 24.12 4.12% 1,019,084 61,649 6.44% 957,435 57.06% 609,613 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.72 0.52% 30,622 0 0% 30,622 0% 30,622 0%
HSBC Equity Savings Growth 1.20 0.75% 50,625 0 0% 50,625 0% 50,625 0%
HSBC Balanced Advantage Fund Growth 16.70 1.18% 705,375 0 0% 705,375 0% 705,375 0%
Sundaram Infrastructure Advantage Fund Regular Growth 8.28 1.16% 350,000 -32,000 -8.38% 382,000 0% 382,000 0%
HSBC Arbitrage Fund Regular Growth 73.26 4.08% 3,094,875 -6,750 -0.22% 3,101,625 -5.16% 3,270,375 -2.91%
Axis Nifty 100 Index Fund Regular Growth 3.21 0.33% 135,725 573 0.42% 135,152 -1.34% 136,982 -14.56%
HSBC Nifty Next 50 Index Fund Regular Growth 1.93 2.72% 81,483 1,820 2.28% 79,663 -3.48% 82,531 0.51%
Axis Value Fund Regular Growth 0 -% 0 -24,000 -100% 24,000 -80.65% 124,000 0%
Axis NIFTY India Consumption ETF 0.20 1.67% 8,459 -18 -0.21% 8,477 -10.15% 9,435 0.08%
Navi Nifty Next 50 Index Fund Regular Growth 3.60 2.72% 151,893 7,290 5.04% 144,603 -0.87% 145,875 4.73%
Axis Nifty Next 50 Index Fund Regular Growth 2.49 2.72% 105,172 470 0.45% 104,702 -3.55% 108,553 -1.55%
Bandhan Nifty 100 Index Fund Regular Growth 0.27 0.33% 11,455 99 0.87% 11,356 0.87% 11,258 1.74%
Invesco India Arbitrage Fund Growth 19.97 0.34% 843,750 398,250 89.39% 445,500 -31.61% 651,375 2044.44%
Bandhan Arbitrage Fund - Regular Plan - Growth 28.68 0.82% 1,211,625 -33,750 -2.71% 1,245,375 51.85% 820,125 69.93%
Bandhan Equity Savings Fund Regular Plan Growth 3.04 3.54% 128,250 0 0% 128,250 0% 128,250 0%
LIC MF Nifty Next 50 Index Growth 1.54 2.70% 64,941 -2,305 -3.43% 67,246 -1.28% 68,117 -1.32%
Axis Arbitrage Regular Growth 92.67 3.33% 3,915,000 783,000 25% 3,132,000 -2.32% 3,206,250 1.39%
Baroda BNP Paribas Arbitrage Regular Growth 13.74 4.24% 580,500 523,125 911.76% 57,375 100% 0 -100%
LIC MF Midcap Fund Regular Growth 1.15 0.57% 48,450 0 0% 48,450 0% 48,450 0%
Axis Balanced Advantage Fund Regular Growth 17.97 0.89% 759,375 -249,750 -24.75% 1,009,125 0% 1,009,125 0%
LIC MF Dividend Yield Fund Regular Growth 1.18 1.29% 50,000 0 0% 50,000 0% 50,000 0%
Franklin India Flexi Cap Fund Growth - -% - - -% 0 -100% 3,500,000 0%
Franklin India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 2,000,000 0%
Tata Large Cap Fund Growth 18.23 1.13% 770,000 0 0% 770,000 0% 770,000 0%
Tata Infrastructure Fund Growth 22.49 1.80% 950,000 0 0% 950,000 0% 950,000 0%
UTI Arbitrage Fund Regular Plan Growth 78.29 2.50% 3,307,500 -54,000 -1.61% 3,361,500 1.43% 3,314,250 0.10%
Edelweiss Large & Mid Fund Growth - -% - - -% 0 -100% 832,332 0%
Kotak Equity Arbitrage Fund Growth 208.02 0.88% 8,788,500 1,569,375 21.74% 7,219,125 53.77% 4,694,625 -43.68%
ICICI Prudential Nifty Next 50 Index Fund Growth 79.84 2.71% 3,372,939 61,453 1.86% 3,311,486 -5.87% 3,517,827 0.44%
Tata Resources & Energy Fund Regular Growth 9.47 3.34% 400,000 150,000 60% 250,000 0% 250,000 0%
UTI Nifty Next 50 ETF 35.14 2.71% 1,484,405 59,383 4.17% 1,425,022 -3.54% 1,477,322 2.38%
UTI Nifty Next 50 Index Fund Regular Growth 67.46 2.71% 2,850,068 66,105 2.37% 2,783,963 -2.49% 2,854,924 0.65%
Tata Arbitrage Fund Regular Growth 132.29 1.90% 5,589,000 1,383,750 32.91% 4,205,250 -5.25% 4,438,125 -4.92%
Tata Balanced Advantage Fund Regular Growth 45.75 0.62% 1,932,696 481,821 33.21% 1,450,875 26.07% 1,150,875 -31.94%
DSP Nifty Next 50 Index Fund Regular Growth 7.90 2.71% 333,845 2,709 0.82% 331,136 -3.43% 342,893 1.67%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.15 2.56% 6,365 49 0.78% 6,316 -4.74% 6,630 0%
Aditya Birla Sun Life Nifty Next 50 ETF 2.10 2.71% 88,656 1,638 1.88% 87,018 -3.57% 90,237 -1.77%
Baroda BNP Paribas Equity Savings Fund Regular Growth 6.07 2.56% 256,500 0 0% 256,500 0% 256,500 0%
ICICI Prudential Nifty Next 50 ETF 9.82 2.71% 414,895 7,412 1.82% 407,483 -2.87% 419,509 0.55%
SBI S&P BSE Sensex Next 50 ETF 0.25 2.56% 10,738 84 0.79% 10,654 -4.72% 11,182 -2.87%
Motilal Oswal Nifty 500 Fund Regular Growth 1.29 0.25% 54,505 975 1.82% 53,530 0.02% 53,520 3.58%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.77 2.71% 159,321 2,147 1.37% 157,174 -4.71% 164,949 -1.23%
Tata Quant Fund Regular Growth 2.00 4.96% 84,305 49,037 139.04% 35,268 0% 35,268 0%
Tata Multi Asset Opportunities Fund Regular Growth 4.67 0.27% 197,178 195,928 15674.24% 1,250 0% 1,250 0%
ICICI Prudential Nifty 100 ETF 0.18 0.33% 7,629 -156 -2.00% 7,785 -4.48% 8,150 -3.62%
SBI Nifty Next 50 ETF 40.42 2.71% 1,707,524 52,937 3.20% 1,654,587 -2.00% 1,688,375 0.13%
SBI S&P BSE 100 ETF 0.03 0.39% 1,193 2 0.17% 1,191 -0.75% 1,200 0.08%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth - -% - - -% 0 -100% 365,413 -45.08%
Kotak Nifty Next 50 Index Fund Regular Growth 3.08 2.71% 130,273 1,395 1.08% 128,878 -3.03% 132,900 -0.42%
SBI Nifty Next 50 Index Fund Regular Growth 13.88 2.71% 586,561 9,662 1.67% 576,899 -4.17% 602,022 -1.06%
Tata Dividend Yield Fund Regular Growth 6.84 1.23% 288,979 0 0% 288,979 0% 288,979 0%
SBI Nifty Consumption ETF 0.16 1.68% 6,745 6 0.09% 6,739 -6.98% 7,245 -7.22%
ICICI Prudential Nifty India Consumption ETF 0.73 1.68% 30,932 577 1.90% 30,355 -3.25% 31,376 0.01%
HDFC NIFTY Next 50 Index Fund Regular Growth 10.23 2.71% 432,023 -6,131 -1.40% 438,154 -11.13% 493,046 1.93%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.09 0.16% 3,956 70 1.80% 3,886 2.89% 3,777 1.34%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.05 2.71% 44,196 -2,920 -6.20% 47,116 -4.96% 49,574 -2.46%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.80 1.01% 33,784 -60 -0.18% 33,844 -2.93% 34,865 -3.31%
HDFC Nifty 100 Index Fund Regular Growth 0.37 0.33% 15,669 103 0.66% 15,566 -3.17% 16,075 -1.68%
Kotak NIFTY India Consumption ETF 0.01 1.68% 542 0 0% 542 -3.21% 560 0%
HDFC Nifty 100 ETF 0.03 0.33% 1,171 1 0.09% 1,170 -2.66% 1,202 0.08%
HDFC Nifty Next 50 ETF 0.28 2.71% 11,950 214 1.82% 11,736 0.87% 11,635 0.03%
ICICI Prudential Nifty Infrastructure ETF 1.52 1.67% 64,165 -677 -1.04% 64,842 -1.90% 66,096 -0.04%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.23 2.70% 9,735 -123 -1.25% 9,858 -45.67% 18,146 -3.65%
ICICI Prudential Nifty Commodities ETF 0.51 2.60% 21,749 760 3.62% 20,989 -2.39% 21,504 -0.03%
HDFC Balanced Advantage Fund Growth 11.82 0.02% 499,500 0 0% 499,500 0% 499,500 0%
HDFC Equity Savings Fund Growth 26.36 0.93% 1,113,750 675,000 153.85% 438,750 0% 438,750 0%
SBI Arbitrage Opportunities Fund Regular Growth 122.47 0.86% 5,173,875 57,375 1.12% 5,116,500 11.72% 4,579,875 -4.17%
ICICI Prudential Equity Arbitrage Fund Regular Growth 190.21 1.61% 8,035,875 -374,625 -4.45% 8,410,500 -0.08% 8,417,250 -0.08%
Aditya Birla Sun Life Arbitrage Fund Growth 46.73 0.89% 1,974,375 364,500 22.64% 1,609,875 -21.03% 2,038,500 -13.34%
Union ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 12.38 0.36% 523,125 0 0% 523,125 0% 523,125 0%
Edelweiss Arbitrage Fund Regular Growth 1.36 0.02% 57,375 -344,250 -85.71% 401,625 -13.77% 465,750 -40.52%
Kotak Equity Savings Fund Regular Growth 2.64 0.10% 111,375 0 0% 111,375 0% 111,375 0%
ICICI Prudential Equity Savings Fund Growth 4.15 0.07% 175,500 0 0% 175,500 0% 175,500 0%
DSP Arbitrage Fund Growth 22.05 1.34% 931,500 384,750 70.37% 546,750 12.50% 486,000 0%
Union Value Fund Regular Growth 1.69 0.99% 71,600 0 0% 71,600 27.86% 56,000 0%
ICICI Prudential BSE 500 ETF 0.33 0.30% 13,819 459 3.44% 13,360 6.12% 12,590 3.27%
Franklin India Equity Savings Fund Regular Growth 1.12 0.62% 47,250 0 0% 47,250 0% 47,250 0%
Mirae Asset Nifty Next 50 ETF 3.31 2.71% 139,810 2,516 1.83% 137,294 -4.24% 143,372 1.14%
DSP Value Fund Regular Plan Growth 1.52 0.23% 64,125 0 0% 64,125 0% 64,125 0%
SBI Balanced Advantage Fund Regular Growth 63.43 0.27% 2,679,750 0 0% 2,679,750 0% 2,679,750 -8.94%
NJ Balanced Advantage Fund Regular Growth 5.51 0.14% 232,875 0 0% 232,875 -22.47% 300,375 0%
NJ Arbitrage Fund Regular Growth 2.72 0.81% 114,750 47,250 70% 67,500 -50% 135,000 100%
Union Retirement Fund Regular Growth 0.46 0.53% 19,250 0 0% 19,250 0% 19,250 0%
HDFC BSE 500 ETF 0.01 0.30% 580 -62 -9.66% 642 28.40% 500 0%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.30% 1,793 189 11.78% 1,604 14.74% 1,398 7.54%
PGIM India Arbitrage Fund Regular Plan Growth 0.16 0.11% 6,750 6,750 100% 0 -100% 6,750 -66.67%
Union Balanced Advantage Fund Regular Growth 9.11 0.55% 384,750 0 0% 384,750 0% 384,750 0%
Union Equity Savings Fund Regular Growth 1.12 0.89% 47,250 0 0% 47,250 0% 47,250 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.99 0.59% 168,750 0 0% 168,750 0% 168,750 0%
Union Arbitrage Fund Regular Growth 0.56 0.58% 23,625 0 0% 23,625 0% 23,625 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 126.14 2.04% 5,329,125 519,750 10.81% 4,809,375 -24.52% 6,372,000 -13.71%
Nippon India Large Cap Fund - Growth 213.03 1.37% 9,000,000 2,500,000 38.46% 6,500,000 100% - -%
Tata Business Cycle Fund Regular Growth 13.81 1.24% 583,603 358,603 159.38% 225,000 100% - -%
LIC MF Arbitrage Regular Plan Growth 1.04 5.26% 43,875 43,875 100% - -% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.30 0.06% 12,780 12,780 100% - -% - -%
Total: 108,425,938 9,956,332 98,469,606 98,268,386