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 Mar-2022 Feb-2022 Jan-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 %
Nippon India Power & Infra Fund - Growth 28.64 1.72% 1,200,000 -200,000 -14.29% 1,400,000 -26.32% 1,900,000 0%
Nippon India Value Fund - Growth 36.09 0.82% 1,512,175 0 0% 1,512,175 -54.73% 3,340,574 -15.23%
Nippon India Quant Fund - Growth 0.70 2.11% 29,284 0 0% 29,284 0% 29,284 0%
Nippon India ETF Nifty Midcap 150 10.76 2.27% 450,658 -5,644 -1.24% 456,302 -4.77% 479,135 3.47%
Nippon India ETF BSE Sensex Next 50 0.56 2.84% 23,558 20 0.08% 23,538 0% 23,538 2.78%
Nippon India ETF Nifty Dividend Opportunities 50 0 -% 0 -3,675 -100% 3,675 7.80% 3,409 0%
Nippon India ETF Nifty Infrastructure BeES 1.26 2.54% 52,856 1,779 3.48% 51,077 55.79% 32,786 1.69%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 8.08 2.28% 338,660 29,413 9.51% 309,247 20.51% 256,608 6.37%
Nippon India Arbitrage Fund Growth 74.10 0.71% 3,105,000 175,500 5.99% 2,929,500 -32.08% 4,313,250 102.86%
Navi 3 in 1 Fund Growth 0.29 1.66% 12,000 0 0% 12,000 0% 12,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 13.21 0.28% 553,500 0 0% 553,500 0% 553,500 1.23%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 23.87 1.03% 1,000,000 0 0% 1,000,000 -16.67% 1,200,000 26.32%
Navi ELSS Tax Saver Fund Regular Growth 1.22 1.98% 51,000 0 0% 51,000 0% 51,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.07 0.74% 45,000 0 0% 45,000 0% 45,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 21.69 1.97% 909,000 72,000 8.60% 837,000 0% 837,000 100%
DSP Arbitrage Fund Growth 17.24 1.16% 722,250 0 0% 722,250 0% 722,250 365.22%
LIC MF Arbitrage Regular Plan Growth 0.32 1.16% 13,500 -13,500 -50% 27,000 -50% 54,000 300%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 14.65 2.10% 613,924 100,924 19.67% 513,000 0% 513,000 100%
DSP Value Fund Regular Plan Growth 10.95 1.83% 459,000 209,250 83.78% 249,750 0% 249,750 0%
Aditya Birla Sun Life Mid Cap Fund Growth 114.79 3.37% 4,810,046 0 0% 4,810,046 -7.94% 5,225,172 -11.06%
Tata Mid Cap Growth Fund Regular Growth 30.55 1.97% 1,280,000 0 0% 1,280,000 0% 1,280,000 -26.01%
Tata Equity P/E Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Equity Savings Fund Growth 10.47 0.41% 438,750 0 0% 438,750 0% 438,750 0%
SBI Arbitrage Opportunities Fund Regular Growth 135.48 1.95% 5,676,750 94,500 1.69% 5,582,250 -30.27% 8,005,500 240.80%
Invesco India Contra Fund Growth 127.89 1.47% 5,358,830 -700,831 -11.57% 6,059,661 -11.64% 6,857,567 0%
Edelweiss Large & Mid Fund Growth 16.21 1.28% 679,055 0 0% 679,055 0% 679,055 -41.55%
Invesco India Arbitrage Fund Growth 9.34 1.06% 391,500 384,750 5700% 6,750 -99.33% 1,012,500 782.35%
Invesco India Balanced Advantage Fund Growth 16.11 2.35% 675,000 0 0% 675,000 0% 675,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 150.78 2.26% 6,318,000 2,011,500 46.71% 4,306,500 17.28% 3,672,000 212.64%
Edelweiss Mid Cap Fund Growth 64.73 3.37% 2,712,240 0 0% 2,712,240 0% 2,712,240 -18.04%
Bandhan Arbitrage Fund - Regular Plan - Growth 11.12 0.22% 465,750 405,000 666.67% 60,750 -97.82% 2,787,750 205.93%
Bandhan Equity Savings Fund Regular Plan Growth 1.13 1.15% 47,250 0 0% 47,250 0% 47,250 0%
Bank of India Balanced Advantage Regular Growth 1.93 2.70% 81,000 0 0% 81,000 0% 81,000 0%
Edelweiss Flexi Cap Fund Regular Growth 9.74 1.03% 408,025 0 0% 408,025 0% 408,025 0%
SBI Equity Savings Regular Growth 0.48 0.02% 20,250 0 0% 20,250 0% 20,250 0%
Tata Resources & Energy Fund Regular Growth 3.82 1.83% 160,000 0 0% 160,000 0% 160,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 4.94 1.20% 207,000 0 0% 207,000 53.33% 135,000 100%
LIC MF Midcap Fund Regular Growth 2.31 1.22% 96,950 0 0% 96,950 0% 96,950 -27.65%
Tata Arbitrage Fund Regular Growth 126.45 1.28% 5,298,750 1,080,000 25.60% 4,218,750 -20.38% 5,298,750 28.06%
LIC MF Dividend Yield Fund Regular Growth 2.39 2.53% 100,000 0 0% 100,000 0% 100,000 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.14 2.85% 5,945 12 0.20% 5,933 0.12% 5,926 -0.15%
SBI S&P BSE Sensex Next 50 ETF 0.22 2.85% 9,080 782 9.42% 8,298 0.07% 8,292 9.99%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 11.66 2.27% 488,724 15,158 3.20% 473,566 6.32% 445,411 5.15%
Tata Quant Fund Regular Growth 0.68 1.46% 28,453 -43,288 -60.34% 71,741 100% 0 -100%
Motilal Oswal Nifty Midcap 100 ETF 2.65 2.88% 110,885 -506 -0.45% 111,391 2.79% 108,372 0.42%
SBI S&P BSE 100 ETF 0.03 0.45% 1,175 0 0% 1,175 0.09% 1,174 0.09%
Mahindra Manulife Arbitrage Fund Regular Growth 1.45 7.68% 60,750 0 0% 60,750 0% 60,750 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 17.07 2.61% 715,413 0 0% 715,413 0% 715,413 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 75.36 5.49% 3,157,722 324,223 11.44% 2,833,499 11.18% 2,548,565 18.32%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.48 2.27% 62,112 869 1.42% 61,243 4.14% 58,811 4.70%
Tata Dividend Yield Fund Regular Growth 21.14 3.38% 885,751 0 0% 885,751 0% 885,751 0%
SBI Balanced Advantage Fund Regular Growth 70.23 0.29% 2,943,000 0 0% 2,943,000 0% 2,943,000 0%
Axis Value Fund Regular Growth 2.96 1.24% 124,000 0 0% 124,000 0% 124,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.57 1.14% 23,908 -1,392 -5.50% 25,300 1.95% 24,817 -0.07%
Franklin India ELSS Tax Saver Fund Growth 190.92 3.98% 8,000,000 -1,500,000 -15.79% 9,500,000 0% 9,500,000 -13.64%
Franklin India Pension Plan Growth 1.76 0.39% 73,700 0 0% 73,700 0% 73,700 0%
Franklin India Equity Hybrid Fund Growth 12.44 0.90% 521,200 0 0% 521,200 0% 521,200 0%
Franklin India Debt Hybrid Fund Growth 0.62 0.24% 25,800 0 0% 25,800 0% 25,800 0%
Tata Large Cap Fund Growth 21.48 1.83% 900,000 0 0% 900,000 0% 900,000 0%
Tata Equity Savings Regular Growth - -% - - -% - -% 0 -100%
Tata Infrastructure Fund Growth 19.09 2.32% 800,000 0 0% 800,000 0% 800,000 0%
Franklin India Equity Advantage Fund Growth 88.30 3.23% 3,700,000 -500,000 -11.90% 4,200,000 -16% 5,000,000 -26.06%
Templeton India Equity Income Fund Growth 54.89 4.46% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
UTI Arbitrage Fund Regular Plan Growth 23.20 0.43% 972,000 -661,500 -40.50% 1,633,500 -52.08% 3,408,750 72.95%
Kotak Equity Arbitrage Fund Growth 284.64 1.19% 11,927,250 4,212,000 54.59% 7,715,250 -48.49% 14,978,250 0.96%
Aditya Birla Sun Life Arbitrage Fund Growth 59.76 0.76% 2,504,250 0 0% 2,504,250 0% 2,929,500 13.91%
Edelweiss Balanced Advantage Fund Regular Plan Growth 4.03 0.05% 168,750 168,750 100% 0 -100% 546,750 125%
HSBC Infrastructure Fund Growth 37.44 2.71% 1,569,000 0 0% 1,569,000 0% 1,569,000 0%
Union Flexi Cap Fund Growth 7.36 0.72% 308,400 8,470 2.82% 299,930 4.67% 286,554 -43.96%
HSBC Equity Savings Growth 2.15 1.00% 90,000 0 0% 90,000 125% 40,000 0%
Union ELSS Tax Saver Fund Growth 8.41 1.71% 352,374 154,696 78.26% 197,678 0% 197,678 -39.99%
HSBC ELSS Tax saver Fund Growth 72.78 2.16% 3,049,800 0 0% 3,049,800 38.52% 2,201,700 0%
L&T Large and Midcap Fund Growth 47.60 3.12% 1,994,600 0 0% 1,994,600 22.74% 1,625,100 17.15%
HSBC Value Growth 109.14 1.39% 4,573,400 0 0% 4,573,400 0% 4,573,400 0%
HSBC Aggressive Hybrid Fund Growth 97.27 1.94% 4,076,000 0 0% 4,076,000 105.79% 1,980,700 65.61%
Edelweiss Arbitrage Fund Regular Growth 80.87 1.30% 3,388,500 1,397,250 70.17% 1,991,250 -53.76% 4,306,500 85.47%
HSBC Arbitrage Fund Regular Growth 27.71 0.81% 1,161,000 108,000 10.26% 1,053,000 -27.10% 1,444,500 2277.78%
Axis Arbitrage Regular Growth 85.05 1.47% 3,564,000 6,750 0.19% 3,557,250 16.85% 3,044,250 8.41%
Kotak Equity Savings Fund Regular Growth 16.11 0.90% 675,000 0 0% 675,000 0% 675,000 0%
PGIM India Equity Savings Fund Growth Option 1.19 0.82% 50,000 0 0% 50,000 0% 50,000 56.25%
PGIM India Hybrid Equity Fund Growth Option 3.10 1.45% 130,000 0 0% 130,000 0% 130,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.32 0.24% 13,500 0 0% 13,500 0% 13,500 0%
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option 0.72 1.36% 30,341 0 0% 30,341 0% 30,341 0%
Union Largecap Fund Regular Growth 3.67 1.68% 153,947 85,378 124.51% 68,569 0% 68,569 -44.22%
Axis Balanced Advantage Fund Regular Growth 21.26 1.00% 891,000 13,500 1.54% 877,500 28.71% 681,750 0%
Union Balanced Advantage Fund Regular Growth 9.18 0.50% 384,750 0 0% 384,750 0% 384,750 0%
Kotak Balanced Advantage Fund Regular Growth 141.92 1.05% 5,946,750 0 0% 5,946,750 0% 5,946,750 0%
Axis Growth Opportunities Fund Regular Growth 6.66 0.09% 279,127 0 0% 279,127 0% 279,127 0%
Tata Balanced Advantage Fund Regular Growth 46.23 0.99% 1,937,250 -6,750 -0.35% 1,944,000 -15.79% 2,308,500 -11.30%
Franklin India Equity Savings Fund Regular Growth 3.59 2.44% 150,350 -57,588 -27.69% 207,938 0% 207,938 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.03 0.35% 43,302 1,878 4.53% 41,424 5.62% 39,220 6.08%
Union Large & Midcap Fund Regular Growth 4.38 1.42% 183,599 0 0% 183,599 3.10% 178,087 0%
Tata Multi Asset Opportunities Fund Regular Growth 16.46 1.23% 689,750 0 0% 689,750 19.96% 575,000 0%
Union Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Aggressive Hybrid Fund Regular Growth 4.69 0.85% 196,451 4,868 2.54% 191,583 0% 191,583 0%
PGIM India Balanced Advantage Fund Regular Growth 0 -% 0 -324,000 -100% 324,000 0% 324,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 18.31 3.16% 767,250 0 0% 767,250 0% 767,250 100%
Kotak Nifty Midcap 50 ETF 0.22 4.92% 9,342 -101 -1.07% 9,443 -67.79% 29,315 100%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl - -% - - -% 225,000 0% 225,000 0%
Baroda Hybrid Equity Fund Plan A Growth - -% - - -% 350,000 0% 350,000 -12.50%
Baroda BNP Paribas Multi Cap Fund Regular Growth 29.12 1.66% 1,220,000 370,000 43.53% 850,000 0% 850,000 -39.29%
Baroda Mid-cap Fund Plan A Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 47.73 1.51% 2,000,000 658,250 49.06% 1,341,750 9.82% 1,221,750 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.67 0.91% 195,750 0 0% 195,750 0% 195,750 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 8.05 2.27% 337,500 0 0% 337,500 0% 337,500 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 432,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 11.93 1.92% 500,000 0 0% 500,000 0% 500,000 -44.44%
Baroda BNP Paribas Business Cycle Fund Regular Growth 9.55 0.94% 400,000 0 0% 400,000 0% 400,000 0%
Kotak Nifty Alpha 50 ETF 0.83 1.91% 34,591 -576 -1.64% 35,167 62.11% 21,693 90.46%
Invesco India Mid Cap Fund Growth 44.76 1.98% 1,875,644 406,236 27.65% 1,469,408 0% 1,469,408 -47.34%
Invesco India Infrastructure Fund Growth 16.41 3.95% 687,717 -157,438 -18.63% 845,155 0% 845,155 0%
Union Value Fund Regular Growth 2.75 2.01% 115,100 28,319 32.63% 86,781 0% 86,781 -28.27%
ICICI Prudential BSE Midcap Select ETF 1.62 5.38% 67,669 -699 -1.02% 68,368 3.71% 65,922 0.90%
ICICI Prudential Nifty Midcap 150 ETF 2.55 2.26% 106,960 3,008 2.89% 103,952 5.09% 98,920 2.00%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.99 2.29% 41,341 6,240 17.78% 35,101 14.79% 30,578 25.79%
ICICI Prudential Equity Arbitrage Fund Regular Growth 173.49 1.27% 7,269,750 -6,750 -0.09% 7,276,500 -3.32% 7,526,250 0%
ICICI Prudential Equity Savings Fund Growth 23.84 0.50% 999,000 0 0% 999,000 0% 999,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 6.44 1.02% 270,000 13,500 5.26% 256,500 -70.99% 884,250 351.72%
ICICI Prudential BSE 500 ETF 0.23 0.36% 9,531 455 5.01% 9,076 -30.95% 13,145 -5.57%
Sundaram Infrastructure Advantage Fund Regular Growth 20.77 3.39% 870,416 0 0% 870,416 -24.43% 1,151,835 0%
Sundaram Focused Fund Growth 15.70 2.26% 657,694 55,198 9.16% 602,496 0% 602,496 7.04%
Sundaram large and Mid Cap Fund Growth 53.68 1.07% 2,249,244 0 0% 2,249,244 0% 2,249,244 10.67%
Sundaram Balanced Advantage Growth - -% - - -% 0 -100% 135,000 -29.80%
Sundaram Mid Cap Growth 38.59 0.54% 1,617,175 0 0% 1,617,175 0% 1,617,175 0%
Quant Mid Cap Fund Growth 5.97 1.65% 250,000 0 0% 250,000 100% - -%
Quant Infrastructure Fund Growth 5.97 1.15% 250,000 0 0% 250,000 100% - -%
L&T Conservative Hybrid Fund Growth 0.24 0.63% 10,000 0 0% 10,000 0% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 2.74 0.04% 114,750 0 0% 114,750 100% - -%
ITI Large Cap Fund Regular Growth 0 -% 0 -120,000 -100% 120,000 100% - -%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.36 5.46% 15,072 5,553 58.34% 9,519 100% - -%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 7.03 5.46% 294,554 239,061 430.79% 55,493 100% - -%
Franklin India Flexi Cap Fund Growth 71.60 0.71% 3,000,000 0 0% 3,000,000 100% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 10.79 1.18% 452,000 452,000 100% - -% - -%
Nippon India ETF Nifty India Consumption 0.70 2.28% 29,487 29,487 100% - -% - -%
ITI Mid Cap Fund Regular Growth 7.79 2.12% 326,377 326,377 100% - -% - -%
SBI Nifty Consumption ETF 0.34 2.28% 14,081 14,081 100% - -% - -%
PGIM India Large Cap Fund Growth 3.89 1.09% 162,000 162,000 100% - -% - -%
Invesco India Flexi Cap Fund Regular Growth 0.48 0.06% 20,000 20,000 100% - -% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.26 2.27% 11,068 11,068 100% - -% - -%
Aditya Birla Sun Life Infrastructure Plan A Growth 5.97 1.12% 250,000 250,000 100% - -% - -%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 5.25 0.96% 220,000 220,000 100% - -% - -%
Axis NIFTY India Consumption ETF 0.26 2.24% 10,959 10,959 100% - -% - -%
ICICI Prudential Nifty India Consumption ETF 0.92 2.29% 38,720 38,720 100% - -% - -%
Edelweiss Large Cap Fund Growth 1.62 0.49% 67,784 67,784 100% - -% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 7.76 1.08% 325,000 325,000 100% - -% - -%
Mirae Asset Nifty Midcap 150 ETF 1.52 2.27% 63,628 63,628 100% - -% - -%
Total: 150,935,724 10,539,906 140,970,818 159,681,989