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 Jun-2021 May-2021 Apr-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 %
Sundaram Infrastructure Advantage Fund Regular Growth 16.56 2.82% 1,356,087 0 0% 1,356,087 0% 1,356,087 0%
Sundaram Value Fund Series X Regular Growth - -% - - -% 0 -100% 117,324 0%
Tata Resources & Energy Fund Regular Growth 1.95 1.89% 160,000 0 0% 160,000 0% 160,000 0%
Tata Infrastructure Fund Growth 13.43 2.04% 1,100,000 0 0% 1,100,000 0% 1,100,000 29.41%
Tata Large Cap Fund Growth 19.11 1.97% 1,565,000 -190,000 -10.83% 1,755,000 -12.90% 2,015,000 0%
Invesco India Contra Fund Growth 149.65 1.99% 12,256,197 5,899,776 92.82% 6,356,421 4.58% 6,077,906 25.89%
HSBC Infrastructure Fund Growth 42.96 3.47% 3,518,200 0 0% 3,518,200 0% 3,518,200 0%
Invesco India Infrastructure Fund Growth 5.30 2.96% 434,266 0 0% 434,266 10.09% 394,478 0%
Motilal Oswal Nifty Midcap 100 ETF 1.22 1.75% 99,957 4,563 4.78% 95,394 1.07% 94,380 3.69%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.77 1.34% 308,814 41,068 15.34% 267,746 18.17% 226,573 10.96%
Mahindra Manulife Mid Cap Fund Regular Growth 19.54 2.61% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 13.96 2.34% 1,143,000 0 0% 1,143,000 0% 1,143,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 9.60 2.59% 786,600 90,000 12.92% 696,600 0% 696,600 0%
HSBC Value Growth 34.51 0.47% 2,826,400 1,150,200 68.62% 1,676,200 67.29% 1,002,000 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.03 1.05% 2,302 -39 -1.67% 2,341 0% 2,341 1.47%
Mahindra Manulife Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Debt Hybrid Growth 0 -% 0 -145,000 -100% 145,000 0% 145,000 -25.64%
Tata Mid Cap Growth Fund Regular Growth 45.18 3.52% 3,700,000 0 0% 3,700,000 0% 3,700,000 0%
Mirae Asset Arbitrage Fund Regular Growth 12.53 3.96% 1,026,000 0 0% 1,026,000 7.04% 958,500 -6.58%
Navi 3 in 1 Fund Growth 0.24 1.38% 19,945 0 0% 19,945 0% 19,945 0%
Templeton India Equity Income Fund Growth 49.89 4.37% 4,085,759 -562,107 -12.09% 4,647,866 0% 4,647,866 0%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% 0 -100% 3,227,336 0%
Tata Multi Asset Opportunities Fund Regular Growth 10.07 1.27% 825,000 0 0% 825,000 0% 825,000 0%
Axis Arbitrage Regular Growth 18.30 0.51% 1,498,500 -378,000 -20.14% 1,876,500 13.01% 1,660,500 64%
Tata Arbitrage Fund Regular Growth 92.06 1.11% 7,539,750 -209,250 -2.70% 7,749,000 106.47% 3,753,000 -7.02%
Union Balanced Advantage Fund Regular Growth 9.40 0.90% 769,500 0 0% 769,500 0% 769,500 0%
Bank of India Balanced Advantage Regular Growth 0.99 1.50% 81,000 0 0% 81,000 0% 81,000 0%
Axis Growth Opportunities Fund Regular Growth 3.41 0.10% 279,127 0 0% 279,127 0% 279,127 0%
Nippon India Arbitrage Fund Growth 112.01 0.93% 9,173,250 -1,734,750 -15.90% 10,908,000 0% 10,908,000 -8.49%
ICICI Prudential Quant Fund Regular Growth 1.91 2.88% 156,622 0 0% 156,622 -22.71% 202,629 43.96%
Nippon India Vision Fund - Growth 33.84 1.12% 2,771,154 0 0% 2,771,154 0% 2,771,154 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.13 1.71% 11,000 -453 -3.96% 11,453 1.43% 11,292 0.34%
Kotak Equity Arbitrage Fund Growth 182.64 0.84% 14,958,000 -1,687,500 -10.14% 16,645,500 0% 16,645,500 4.31%
Nippon India Balanced Advantage Fund Growth 10.85 0.29% 888,481 0 0% 888,481 0% 888,481 0%
Nippon India Value Fund - Growth 42.01 1.07% 3,440,574 0 0% 3,440,574 0% 3,440,574 0%
Kotak Equity Savings Fund Regular Growth 8.24 0.55% 675,000 0 0% 675,000 0% 675,000 0%
DSP Value Fund Regular Plan Growth 3.13 0.66% 256,500 0 0% 256,500 0% 256,500 100%
Kotak Balanced Advantage Fund Regular Growth 31.07 0.33% 2,544,750 688,500 37.09% 1,856,250 52.78% 1,215,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.67 1.35% 136,995 46,077 50.68% 90,918 52.76% 59,515 20.94%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 12.21 0.58% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
UTI Retirement Fund - Regular Plan 21.28 0.62% 1,742,828 0 0% 1,742,828 0% 1,742,828 0%
PGIM India Arbitrage Fund Regular Plan Growth 1.81 1.84% 148,500 0 0% 148,500 0% 148,500 0%
ICICI Prudential BSE 500 ETF 0.12 0.21% 10,061 815 8.81% 9,246 0% 9,246 0%
Nippon India ETF Nifty Midcap 150 5.42 1.34% 443,514 -94,945 -17.63% 538,459 31.87% 408,334 2.51%
Nippon India Multi Asset Allocation Fund Regular Growth 7.48 0.68% 612,675 0 0% 612,675 0% 612,675 0%
HSBC Arbitrage Fund Regular Growth 69.31 1.37% 5,676,750 -405,000 -6.66% 6,081,750 40.34% 4,333,500 -26.54%
PGIM India Equity Savings Fund Growth Option 0.39 0.85% 32,000 0 0% 32,000 0% 32,000 0%
PGIM India Hybrid Equity Fund Growth Option 15.49 1.61% 1,269,000 1,184,000 1392.94% 85,000 0% 85,000 0%
ICICI Prudential Nifty Midcap 150 ETF 1.00 1.34% 82,024 -4,529 -5.23% 86,553 5.86% 81,765 -0.29%
Navi ELSS Tax Saver Fund Regular Growth 1.29 1.98% 105,250 0 0% 105,250 0% 105,250 0%
ICICI Prudential MidCap Fund Growth 42.74 1.51% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
HSBC Balanced Advantage Fund Growth 2.97 0.16% 243,000 -378,000 -60.87% 621,000 0% 621,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 67.82 1.66% 5,554,340 0 0% 5,554,340 0% 5,554,340 0%
Union Arbitrage Fund Regular Growth 0.49 0.53% 40,500 0 0% 40,500 0% 40,500 0%
ICICI Prudential Infrastructure Fund Growth 13.43 0.87% 1,100,000 -200,000 -15.38% 1,300,000 0% 1,300,000 0%
ICICI Prudential Value Discovery Fund Growth 183.15 0.88% 15,000,000 -12,885,366 -46.21% 27,885,366 -7.05% 30,000,000 0%
Principal Midcap Fund Regular Growth 5.47 1.37% 448,125 -32,320 -6.73% 480,445 -12.72% 550,445 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 42.26 1.04% 3,461,298 -131,242 -3.65% 3,592,540 -11.47% 4,057,952 0%
PGIM India Large Cap Fund Growth 2.36 0.71% 193,000 0 0% 193,000 0% 193,000 0%
Edelweiss Mid Cap Fund Growth 37.11 2.50% 3,039,240 0 0% 3,039,240 0% 3,039,240 26.90%
Nippon India ETF Nifty Infrastructure BeES 0.38 1.49% 30,935 -12 -0.04% 30,947 6.61% 29,029 0%
Franklin India Equity Advantage Fund Growth 114.50 4.19% 9,377,483 -1,000,000 -9.64% 10,377,483 0% 10,377,483 0%
Nippon India Power & Infra Fund - Growth 36.63 2.46% 3,000,000 0 0% 3,000,000 0% 3,000,000 -9.09%
UTI Large & Mid Cap Fund Regular Plan Growth 25.14 2.34% 2,059,028 -84,010 -3.92% 2,143,038 0% 2,143,038 0%
Franklin India ELSS Tax Saver Fund Growth 175.78 3.71% 14,396,794 -2,077,634 -12.61% 16,474,428 0% 16,474,428 0%
Mahindra Manulife Arbitrage Fund Regular Growth 2.14 7.19% 175,500 0 0% 175,500 0% 175,500 0%
Tata Balanced Advantage Fund Regular Growth 49.30 1.72% 4,037,500 0 0% 4,037,500 15.66% 3,490,750 5.94%
Nippon India ETF BSE Sensex Next 50 0.29 1.71% 23,888 -879 -3.55% 24,767 1.89% 24,307 0%
ICICI Prudential BSE Midcap Select ETF 0.87 3.08% 71,576 878 1.24% 70,698 0% 70,698 2.78%
UTI Arbitrage Fund Regular Plan Growth 80.11 1.63% 6,561,000 -1,383,750 -17.42% 7,944,750 7.19% 7,411,500 0.18%
PGIM India Balanced Advantage Fund Regular Growth 15.49 1.83% 1,269,000 0 0% 1,269,000 0% 1,269,000 0%
Franklin India Equity Savings Fund Regular Growth 2.54 2.10% 207,938 0 0% 207,938 0% 207,938 0%
HSBC Equity Savings Growth 1.15 1.64% 94,500 0 0% 94,500 0% 94,500 0%
UTI Equity Savings Fund Regular Growth 1.99 0.78% 163,377 -21,175 -11.47% 184,552 -10.66% 206,563 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 16.06 2.57% 1,315,413 0 0% 1,315,413 0% 1,315,413 0%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 681,295 0%
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option 0.85 1.66% 69,670 0 0% 69,670 0% 69,670 0%
UTI Long Term Advantage Fund Series III Regular Growth 12.21 4.60% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.60 1.34% 48,994 1,983 4.22% 47,011 5.01% 44,769 100%
ICICI Prudential India Opportunities Fund Regular Growth 60.86 1.54% 4,984,781 0 0% 4,984,781 -57.34% 11,683,822 -20.46%
Baroda BNP Paribas Multi Cap Fund Regular Growth 20.76 1.99% 1,700,000 0 0% 1,700,000 0% 1,700,000 -15%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 3.05 1.53% 250,000 0 0% 250,000 0% 250,000 0%
SBI S&P BSE Sensex Next 50 ETF 0.10 1.71% 8,035 -326 -3.90% 8,361 12.80% 7,412 13.06%
Baroda Hybrid Equity Fund Plan A Growth 6.11 1.51% 500,000 -100,000 -16.67% 600,000 0% 600,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 14.01 3.20% 1,147,500 0 0% 1,147,500 0% 1,147,500 0%
ICICI Prudential Dividend Yield Equity Fund Growth 14.39 4.01% 1,178,467 -116,504 -9.00% 1,294,971 0.08% 1,293,881 2.05%
Aditya Birla Sun Life Mid Cap Fund Growth 99.70 3.32% 8,165,613 -250,000 -2.97% 8,415,613 -5.61% 8,915,613 0%
ICICI Prudential Equity & Debt Fund Growth 136.22 0.80% 11,156,320 -4,191,213 -27.31% 15,347,533 -9.78% 17,010,375 0%
Groww Arbitrage Fund Regular Plan Growth 0.33 2.25% 27,000 0 0% 27,000 0% 27,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 65.21 0.45% 5,340,782 0 0% 5,340,782 -8.56% 5,840,782 0%
SBI S&P BSE 100 ETF 0.01 0.26% 1,178 -6 -0.51% 1,184 0.08% 1,183 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 24.23 1.94% 1,984,500 0 0% 1,984,500 0% 1,984,500 0%
Baroda Mid-cap Fund Plan A Growth 1.83 2.82% 150,000 0 0% 150,000 0% 150,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 15.26 2.39% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 86.37 1.21% 7,074,000 -3,543,750 -33.38% 10,617,750 39.95% 7,587,000 4.85%
HDFC Arbitrage Fund Wholesale Plan Growth 149.92 2.09% 12,278,250 -432,000 -3.40% 12,710,250 81.06% 7,020,000 2.77%
Motilal Oswal Nifty 500 Fund Regular Growth 0.36 0.20% 29,207 1,996 7.34% 27,211 6.81% 25,476 6.17%
ICICI Prudential Equity Arbitrage Fund Regular Growth 111.59 0.90% 9,139,500 418,500 4.80% 8,721,000 0% 8,721,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 67.75 0.91% 5,548,500 1,458,000 35.64% 4,090,500 0% 4,090,500 0%
Bandhan Core Equity Fund - Growth 15.55 0.65% 1,273,644 275,792 27.64% 997,852 0% 997,852 0%
LIC MF Arbitrage Regular Plan Growth 0.66 1.86% 54,000 13,500 33.33% 40,500 200% 13,500 0%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -40,500 -100% 40,500 0% 40,500 0%
Edelweiss Arbitrage Fund Regular Growth 86.13 1.55% 7,053,750 -4,961,250 -41.29% 12,015,000 29.55% 9,274,500 8.19%
SBI Arbitrage Opportunities Fund Regular Growth 17.06 0.45% 1,397,250 -67,500 -4.61% 1,464,750 11.86% 1,309,500 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -594,000 -100% 594,000 300% 148,500 -26.67%
DSP Dynamic Asset Allocation Fund Regular Growth 19.29 0.51% 1,579,500 0 0% 1,579,500 0% 1,579,500 0%
Bank of India Arbitrage Fund Regular Growth 1.32 5.97% 108,000 0 0% 108,000 0% 108,000 0%
DSP Arbitrage Fund Growth 11.04 0.69% 904,500 0 0% 904,500 5.51% 857,250 7.63%
Nippon India Multi Cap Fund - Growth 0 -% 0 -1,000,000 -100% 1,000,000 100% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0 -% 0 -283,500 -100% 283,500 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 12.77 1.69% 1,046,250 -1,329,750 -55.97% 2,376,000 100% - -%
Tata Dividend Yield Fund Regular Growth 6.79 1.18% 555,751 210,011 60.74% 345,740 100% - -%
Bandhan Equity Savings Fund Regular Plan Growth 0.58 0.98% 47,250 0 0% 47,250 100% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 1.15 0.93% 94,300 0 0% 94,300 100% - -%
SBI Long Term Equity Fund Regular Growth 111.03 1.09% 9,093,267 0 0% 9,093,267 100% - -%
Tata Equity P/E Fund Regular Growth 56.17 1.20% 4,600,000 4,600,000 100% - -% - -%
SBI Long Term Advantage Fund Series I Regular Growth 1.10 2.99% 90,000 90,000 100% - -% - -%
SBI Long Term Advantage Fund Series II Regular Growth 0.92 2.98% 75,000 75,000 100% - -% - -%
SBI Long Term Advantage Fund Series III Regular Plan Growth 1.71 2.97% 140,000 140,000 100% - -% - -%
LIC MF Midcap Fund Regular Growth 2.86 1.42% 234,000 234,000 100% - -% - -%
LIC MF Dividend Yield Fund Regular Growth 1.22 1.28% 100,000 100,000 100% - -% - -%
ITI Mid Cap Fund Regular Growth 5.92 1.88% 485,000 485,000 100% - -% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 6.18 2.40% 505,885 505,885 100% - -% - -%
Total: 270,949,411 -22,800,716 293,750,127 275,780,910