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-2023 Feb-2023 Jan-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 ETF Nifty Next 50 Junior BeES 76.58 2.65% 4,025,168 -495,694 -10.96% 4,520,862 -1.55% 4,591,886 1.95%
Nippon India ETF Nifty 100 0.56 0.32% 29,677 -4,119 -12.19% 33,796 1.11% 33,426 0%
LIC MF Nifty 100 ETF 1.68 0.32% 88,410 -13,432 -13.19% 101,842 0.26% 101,578 -0.94%
Nippon India ETF Nifty Infrastructure BeES 0.59 1.65% 31,177 -5,075 -14.00% 36,252 6.26% 34,116 4.93%
Nippon India ETF Nifty India Consumption 0.63 1.64% 32,967 -6,777 -17.05% 39,744 2.34% 38,836 4.91%
Nippon India ETF BSE Sensex Next 50 0.51 2.57% 26,924 -606 -2.20% 27,530 0% 27,530 0%
Nippon India Arbitrage Fund Growth 49.57 0.61% 2,605,500 0 0% 2,605,500 -17.34% 3,152,250 -2.30%
Groww Arbitrage Fund Regular Plan Growth 0 -% 0 -16,875 -100% 16,875 0% 16,875 0%
LIC MF Arbitrage Regular Plan Growth 0.19 0.89% 10,125 3,375 50% 6,750 -87.50% 54,000 -33.33%
Invesco India Contra Fund Growth - -% - - -% 0 -100% 775,526 -83.22%
Invesco India Infrastructure Fund Growth 11.60 2.51% 609,613 0 0% 609,613 0% 609,613 0%
Bandhan Equity Savings Fund Regular Plan Growth 2.44 2.62% 128,250 0 0% 128,250 0% 128,250 0%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 0 -100% 118,125 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.58 0.42% 30,622 0 0% 30,622 0% 30,622 0%
LIC MF Nifty Next 50 Index Growth 1.56 3.12% 81,819 824 1.02% 80,995 -1.05% 81,857 -0.45%
Sundaram Balanced Advantage Growth - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 9.95 0.28% 523,125 0 0% 523,125 -69.12% 1,694,250 0%
Sundaram Infrastructure Advantage Fund Regular Growth 7.27 1.21% 382,000 -40,000 -9.48% 422,000 0% 422,000 -5.17%
Axis Arbitrage Regular Growth 60.23 2.32% 3,165,750 -1,312,875 -29.31% 4,478,625 0% 4,478,625 -0.75%
Mahindra Manulife Equity Savings Fund Regular Growth 3.98 0.96% 209,250 0 0% 209,250 0% 209,250 0%
LIC MF Midcap Fund Regular Growth 0.92 0.53% 48,450 0 0% 48,450 0% 48,450 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 6.76 0.43% 355,500 0 0% 355,500 -50.31% 715,500 -11.17%
DSP Nifty Next 50 Index Fund Regular Growth 6.33 2.66% 332,695 -44,469 -11.79% 377,164 1.83% 370,375 3.63%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 498,924 -26.51%
Mahindra Manulife Arbitrage Fund Regular Growth 1.16 5.49% 60,750 0 0% 60,750 0% 60,750 0%
ITI Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Value Fund Regular Growth 2.36 0.93% 124,000 0 0% 124,000 0% 124,000 0%
Axis NIFTY India Consumption ETF 0.18 1.65% 9,427 -1,084 -10.31% 10,511 0.09% 10,502 3.44%
NJ Balanced Advantage Fund Regular Growth 5.71 0.14% 300,375 0 0% 300,375 0% 300,375 100%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 286,875 0%
Navi Nifty Next 50 Index Fund Regular Growth 2.53 2.66% 133,194 -13,583 -9.25% 146,777 -2.89% 151,139 6.01%
Axis Nifty Next 50 Index Fund Regular Growth 2.05 2.65% 107,717 -13,825 -11.37% 121,542 3.25% 117,714 2.86%
Bandhan Nifty 100 Index Fund Regular Growth 0.21 0.32% 10,823 -1,868 -14.72% 12,691 2.73% 12,354 2.07%
Sundaram Nifty 100 Equal Wgt Gr 0.50 0.96% 26,390 0 0% 26,390 0% 26,390 7.41%
Sundaram Focused Fund Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 64.66 2.11% 3,398,625 -985,500 -22.48% 4,384,125 -8.46% 4,789,125 1.79%
Sundaram large and Mid Cap Fund Growth 42.79 0.89% 2,249,244 0 0% 2,249,244 0% 2,249,244 0%
Invesco India Arbitrage Fund Growth 2.05 0.08% 108,000 -583,875 -84.39% 691,875 -62.11% 1,825,875 -17.28%
Bandhan Large Cap Fund Growth 4.84 0.46% 254,143 0 0% 254,143 0% 254,143 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 20.10 0.70% 1,056,375 367,875 53.43% 688,500 -53.74% 1,488,375 -23.57%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 6,750 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0 -% 0 -47,250 -100% 47,250 0% 47,250 100%
Axis Balanced Advantage Fund Regular Growth 19.20 0.95% 1,009,125 0 0% 1,009,125 -17.63% 1,225,125 0%
UTI Nifty Next 50 ETF 26.94 2.65% 1,416,079 -94,579 -6.26% 1,510,658 3.01% 1,466,562 3.15%
DSP Arbitrage Fund Growth 9.18 0.81% 482,625 74,250 18.18% 408,375 -53.28% 874,125 18.26%
UTI Nifty Next 50 Index Fund Regular Growth 53.22 2.66% 2,797,345 -400,065 -12.51% 3,197,410 2.49% 3,119,878 2.07%
LIC MF Dividend Yield Fund Regular Growth 0.95 1.13% 50,000 0 0% 50,000 0% 50,000 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.13 2.58% 6,620 -1,142 -14.71% 7,762 0.17% 7,749 0.03%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 6,750 0%
Axis Nifty 100 Index Fund Regular Growth 3.03 0.32% 159,150 -24,641 -13.41% 183,791 3.55% 177,495 10.22%
DSP Value Fund Regular Plan Growth 1.22 0.21% 64,125 0 0% 64,125 -73.61% 243,000 0%
Edelweiss Large & Mid Fund Growth 15.84 0.91% 832,332 153,277 22.57% 679,055 0% 679,055 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 65.74 2.65% 3,455,523 -546,557 -13.66% 4,002,080 3.95% 3,850,043 1.92%
Aditya Birla Sun Life Nifty Next 50 ETF 1.74 2.65% 91,627 -16,306 -15.11% 107,933 0.19% 107,733 0.59%
ICICI Prudential BSE 500 ETF 0.22 0.28% 11,789 341 2.98% 11,448 7.73% 10,627 3.93%
ICICI Prudential Nifty Next 50 ETF 7.92 2.65% 416,315 -67,736 -13.99% 484,051 1.28% 477,942 1.67%
ICICI Prudential Nifty 100 ETF 0.16 0.32% 8,298 -1,254 -13.13% 9,552 4.05% 9,180 2.01%
HDFC NIFTY Next 50 Index Fund Regular Growth 9.13 2.65% 479,808 -85,518 -15.13% 565,326 2.16% 553,359 1.59%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.07 0.16% 3,688 -433 -10.51% 4,121 -0.43% 4,139 1.77%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.96 2.65% 50,395 -7,024 -12.23% 57,419 5.28% 54,541 1.87%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.71 1.01% 37,357 -669 -1.76% 38,026 2.41% 37,132 2.06%
HDFC Nifty 100 Index Fund Regular Growth 0.31 0.32% 16,451 -1,130 -6.43% 17,581 2.91% 17,084 3.54%
HDFC Nifty 100 ETF 0.02 0.32% 1,201 -179 -12.97% 1,380 0% 1,380 0.29%
HDFC Nifty Next 50 ETF 0.22 2.65% 11,590 -774 -6.26% 12,364 0.37% 12,319 5.29%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.35 2.64% 18,350 -10,602 -36.62% 28,952 3.01% 28,105 0.68%
ICICI Prudential Nifty Commodities ETF 0.41 2.44% 21,469 2,626 13.94% 18,843 4.88% 17,966 -8.31%
Motilal Oswal Nifty 500 Fund Regular Growth 0.97 0.25% 50,981 -4,641 -8.34% 55,622 2.10% 54,480 2.02%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.15 2.65% 165,400 -31,492 -15.99% 196,892 1.97% 193,096 -2.51%
HDFC Balanced Advantage Fund Growth 9.50 0.02% 499,500 0 0% 499,500 0% 499,500 0%
Franklin India Flexi Cap Fund Growth 66.59 0.66% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Franklin India ELSS Tax Saver Fund Growth 38.05 0.83% 2,000,000 0 0% 2,000,000 0% 2,000,000 -16.67%
Tata Large Cap Fund Growth 14.65 1.06% 770,000 0 0% 770,000 0% 770,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 9.71 0.29% 510,504 0 0% 510,504 -66.20% 1,510,504 0%
Tata Mid Cap Growth Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Equity Savings Fund Growth 8.35 0.33% 438,750 0 0% 438,750 0% 438,750 0%
Tata Infrastructure Fund Growth 18.07 1.86% 950,000 0 0% 950,000 0% 950,000 0%
JM Arbitrage Fund Growth 2.76 4.36% 145,125 33,750 30.30% 111,375 -40% 185,625 25%
SBI Arbitrage Opportunities Fund Regular Growth 100.36 1.32% 5,275,125 -722,250 -12.04% 6,574,500 0% 6,574,500 -18.63%
ICICI Prudential Equity Arbitrage Fund Regular Growth 160.97 1.65% 8,461,125 -378,000 -4.28% 8,839,125 9.58% 8,066,250 5.15%
Kotak Equity Arbitrage Fund Growth 116.93 0.60% 6,145,875 2,244,375 57.53% 3,901,500 -51.26% 8,005,500 -30.83%
HDFC Arbitrage Fund Wholesale Plan Growth 144.28 2.74% 7,583,625 -934,875 -10.97% 8,518,500 -25.63% 11,454,750 -2.36%
Aditya Birla Sun Life Arbitrage Fund Growth 54.51 1.53% 2,865,375 -712,125 -19.91% 3,577,500 -8.46% 3,908,250 7.92%
Union ELSS Tax Saver Fund Growth 3.56 0.61% 187,000 0 0% 187,000 0% 187,000 0%
Edelweiss Arbitrage Fund Regular Growth 22.54 0.52% 1,184,625 -594,000 -33.40% 1,778,625 -47.35% 3,378,375 10.85%
ICICI Prudential Equity Savings Fund Growth 19.01 0.41% 999,000 0 0% 999,000 0% 999,000 0%
SBI Equity Savings Regular Growth - -% - - -% - -% 0 -100%
Tata Resources & Energy Fund Regular Growth 4.76 1.96% 250,000 0 0% 250,000 0% 250,000 -24.24%
PGIM India Arbitrage Fund Regular Plan Growth 0.39 0.26% 20,250 20,250 100% - -% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.21 0.57% 168,750 0 0% 168,750 0% 168,750 0%
Tata Arbitrage Fund Regular Growth 93.23 1.80% 4,900,500 -702,000 -12.53% 5,602,500 -3.60% 5,811,750 -8.40%
Tata Balanced Advantage Fund Regular Growth 32.30 0.50% 1,697,625 -10,125 -0.59% 1,707,750 -1.17% 1,728,000 0%
SBI S&P BSE Sensex Next 50 ETF 0.22 2.58% 11,491 -252 -2.15% 11,743 0.15% 11,725 0.03%
Union Large & Midcap Fund Regular Growth 2.48 0.60% 130,223 0 0% 130,223 0% 130,223 0%
Tata Quant Fund Regular Growth 0.23 0.61% 12,261 0 0% 12,261 0% 12,261 100%
HSBC Nifty Next 50 Index Fund Regular Growth 1.54 2.66% 80,686 -11,865 -12.82% 92,551 0.65% 91,950 1.09%
SBI Nifty Next 50 ETF 31.52 2.66% 1,656,530 -232,215 -12.29% 1,888,745 4.44% 1,808,473 3.73%
SBI S&P BSE 100 ETF 0.02 0.36% 1,198 -3 -0.25% 1,201 0.25% 1,198 0%
Mirae Asset Nifty Next 50 ETF 2.57 2.66% 135,072 -23,033 -14.57% 158,105 4.31% 151,576 4.73%
Mirae Asset Arbitrage Fund Regular Growth 4.75 1.52% 249,750 0 0% 249,750 0% 249,750 825%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 12.66 2.17% 665,413 0 0% 665,413 0% 665,413 0%
Kotak Nifty Next 50 Index Fund Regular Growth 2.52 2.64% 132,695 -20,473 -13.37% 153,168 0.04% 153,112 2.20%
SBI Nifty Next 50 Index Fund Regular Growth 11.59 2.65% 609,451 -91,856 -13.10% 701,307 1.92% 688,106 1.69%
Tata Dividend Yield Fund Regular Growth 5.50 1.17% 288,979 -114,000 -28.29% 402,979 -22.65% 520,979 -10.68%
SBI Nifty Consumption ETF 0.15 1.64% 7,808 -958 -10.93% 8,766 0.14% 8,754 0%
SBI Balanced Advantage Fund Regular Growth 55.99 0.26% 2,943,000 0 0% 2,943,000 0% 2,943,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Balanced Advantage Fund Regular Growth 0 -% 0 -216,000 -100% 216,000 0% 216,000 0%
Kotak NIFTY India Consumption ETF 0.01 1.65% 560 -69 -10.97% 629 0% 629 0.48%
Union Retirement Fund Regular Growth 0.37 0.53% 19,250 0 0% 19,250 0% 19,250 0%
Templeton India Equity Income Fund Growth 0 -% 0 -700,000 -100% 700,000 -12.50% 800,000 0%
HSBC Equity Savings Growth 0.96 0.70% 50,625 0 0% 50,625 0% 50,625 0%
HSBC Balanced Advantage Fund Growth 13.42 0.90% 705,375 -94,500 -11.81% 799,875 0% 799,875 0%
HSBC Arbitrage Fund Regular Growth 66.26 3.39% 3,483,000 108,000 3.20% 3,375,000 -12.36% 3,850,875 5.65%
Kotak Equity Savings Fund Regular Growth 2.12 0.10% 111,375 0 0% 111,375 0% 111,375 100%
Baroda BNP Paribas Arbitrage Regular Growth 11.88 3.58% 624,375 286,875 85% 337,500 -23.08% 438,750 -15.03%
Union Balanced Advantage Fund Regular Growth 7.32 0.44% 384,750 0 0% 384,750 0% 384,750 0%
Union Equity Savings Fund Regular Growth 0.90 0.71% 47,250 0 0% 47,250 0% 47,250 0%
Union Arbitrage Fund Regular Growth 0.45 0.58% 23,625 0 0% 23,625 0% 23,625 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 4.88 2.00% 256,500 0 0% 256,500 0% 256,500 0%
Franklin India Equity Savings Fund Regular Growth 0.90 0.60% 47,250 0 0% 47,250 0% 47,250 0%
Tata Multi Asset Opportunities Fund Regular Growth 0.02 0.00% 1,250 0 0% 1,250 0% 1,250 0%
ICICI Prudential Nifty India Consumption ETF 0.39 1.64% 20,666 -2,508 -10.82% 23,174 0.18% 23,133 120.13%
ICICI Prudential Nifty Infrastructure ETF 1.22 1.66% 63,914 -5,113 -7.41% 69,027 33.71% 51,624 304.07%
Nippon India Quant Fund - Growth 0.52 1.51% 27,556 0 0% 27,556 100% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 8.30 0.72% 436,331 147,800 51.22% 288,531 100% - -%
HDFC BSE 500 ETF 0.01 0.29% 500 -286 -36.39% 786 100% - -%
Nippon India Vision Fund - Growth 17.12 0.57% 900,000 900,000 100% - -% - -%
Nippon India ELSS Tax Saver Fund Growth 79.91 0.72% 4,200,000 4,200,000 100% - -% - -%
Total: 99,095,191 -1,904,537 101,576,853 118,207,375