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 May-2020 Apr-2020 Mar-2020
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 Mid Cap Growth - -% - - -% 0 -100% 8,878,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 11.81 0.21% 3,231,000 -108,000 -3.23% 3,339,000 0% 3,339,000 60.61%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 342,000 18.75%
Principal Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
Kotak Equity Savings Fund Regular Growth 0 -% 0 -378,000 -100% 378,000 0% 378,000 0%
UTI Retirement Fund - Regular Plan 11.18 0.42% 3,058,466 0 0% 3,058,466 0% 3,058,466 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 36.68 0.35% 10,035,000 -198,000 -1.93% 10,233,000 0.35% 10,197,000 -28.20%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential India Opportunities Fund Regular Growth 91.38 3.86% 25,000,000 0 0% 25,000,000 0% 25,000,000 13.78%
ICICI Prudential Multi-Asset Fund Growth 157.99 1.55% 43,226,929 8,714,111 25.25% 34,512,818 19.85% 28,795,744 25.16%
ICICI Prudential MidCap Fund Growth 78.40 5.34% 21,450,156 250,000 1.18% 21,200,156 4.78% 20,233,403 0%
ICICI Prudential Child Care Fund (Gift Plan) 4.66 0.84% 1,276,147 0 0% 1,276,147 0% 1,276,147 0%
ICICI Prudential Value Discovery Fund Growth 124.27 0.88% 34,000,000 0 0% 34,000,000 0% 34,000,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -1,035,000 -100% 1,035,000 1.77% 1,017,000 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.39 0.87% 106,592 4,692 4.60% 101,900 4.45% 97,554 13.56%
ICICI Prudential Equity Savings Fund Growth 13.85 1.20% 3,790,120 0 0% 3,790,120 0% 3,790,120 0%
Franklin India ELSS Tax Saver Fund Growth 57.11 1.85% 15,624,428 0 0% 15,624,428 0% 15,624,428 0%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -2,475,000 -100% 2,475,000 157.01% 963,000 0%
DSP Arbitrage Fund Growth 0 -% 0 -414,000 -100% 414,000 -8% 450,000 100%
Nippon India Arbitrage Fund Growth 0 -% 0 -1,683,000 -100% 1,683,000 0% 1,683,000 -53.37%
Tata Equity Savings Regular Growth 0 -% 0 -126,000 -100% 126,000 -51.72% 261,000 100%
Tata Arbitrage Fund Regular Growth 0 -% 0 -1,278,000 -100% 1,278,000 25.66% 1,017,000 334.62%
ICICI Prudential Bluechip Fund Growth 51.19 0.24% 14,005,605 1,210,864 9.46% 12,794,741 34.04% 9,545,741 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 18,000 100%
Nippon India Vision Fund - Growth 29.13 1.44% 7,971,154 0 0% 7,971,154 0% 7,971,154 0%
Nippon India Balanced Advantage Fund Growth 25.54 0.96% 6,988,481 0 0% 6,988,481 0% 6,988,481 0%
Nippon India Value Fund - Growth 12.58 0.52% 3,440,574 0 0% 3,440,574 0% 3,440,574 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.11% 12,040 1,178 10.85% 10,862 11.37% 9,753 28.16%
ICICI Prudential BSE 500 ETF 0.06 0.12% 15,208 -10,193 -40.13% 25,401 0% 25,401 34.16%
ICICI Prudential Exports and Services Fund Growth 34.01 6.70% 9,304,884 0 0% 9,304,884 0% 9,304,884 13.88%
Nippon India ETF BSE Sensex Next 50 0.11 1.04% 28,806 0 0% 28,806 -1.05% 29,111 -1.93%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.13 1.04% 35,849 22 0.06% 35,827 -1.00% 36,189 -1.82%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
SBI S&P BSE Sensex Next 50 ETF 0.04 1.04% 9,682 983 11.30% 8,699 -1.00% 8,787 -1.91%
Nippon India Growth Fund - Growth 76.42 1.37% 20,907,889 -2,500,000 -10.68% 23,407,889 0% 23,407,889 0%
ICICI Prudential Large & Mid Cap Fund Growth 83.36 3.10% 22,807,365 359,000 1.60% 22,448,365 4.13% 21,557,365 0%
LIC MF Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Balanced Advantage Fund Regular Growth 5.74 0.58% 1,570,000 94,000 6.37% 1,476,000 -29.38% 2,090,000 95.33%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.46 2.51% 400,275 0 0% 400,275 0% 400,275 6.06%
Aditya Birla Sun Life Mid Cap Fund Growth 29.24 1.60% 8,000,000 0 0% 8,000,000 0% 8,000,000 0%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -6,183,000 -100% 6,183,000 1149.09% 495,000 -93.81%
Nippon India ETF Nifty Midcap 150 1.72 0.88% 470,006 64,653 15.95% 405,353 0.59% 402,957 11.73%
ICICI Prudential Equity & Debt Fund Growth 94.04 0.54% 25,728,663 0 0% 25,728,663 0% 25,728,663 0%
Franklin India Equity Advantage Fund Growth 56.94 3.10% 15,577,483 0 0% 15,577,483 10.66% 14,077,483 0%
UTI Large & Mid Cap Fund Regular Plan Growth 9.93 1.49% 2,716,922 0 0% 2,716,922 0% 2,716,922 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 27.31 0.79% 7,473,171 0 0% 7,473,171 0% 7,473,171 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -639,000 -100% 639,000 54.35% 414,000 -58.56%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 378,000 -57.58%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 9,000 100%
UTI Equity Savings Fund Regular Growth 0.80 0.41% 217,675 0 0% 217,675 0% 217,675 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -2,232,000 -100% 2,232,000 55.97% 1,431,000 -81.75%
Templeton India Equity Income Fund Growth 23.02 3.28% 6,297,866 0 0% 6,297,866 0% 6,297,866 31.26%
LIC MF Value Fund Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 786,692 100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 5.48 0.43% 1,500,000 1,000,000 200% 500,000 0% 500,000 0%
ICICI Prudential Infrastructure Fund Growth 33.66 4.53% 9,209,688 500,000 5.74% 8,709,688 0% 8,709,688 12.97%
ICICI Prudential ELSS Tax Saver Fund Growth 13.31 0.24% 3,642,036 0 0% 3,642,036 0% 3,642,036 0%
Nippon India Power & Infra Fund - Growth 29.24 3.13% 8,000,000 2,000,000 33.33% 6,000,000 0% 6,000,000 0%
Aditya Birla Sun Life Small Cap Fund Growth 21.93 1.35% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -1,350,000 -100% 1,350,000 9.49% 1,233,000 -41.70%
Franklin India Equity Savings Fund Regular Growth 2.08 1.36% 567,938 0 0% 567,938 0% 567,938 78.63%
Nippon India ETF Nifty India Consumption 0.08 0.64% 21,386 1,028 5.05% 20,358 0.02% 20,353 -0.88%
Nippon India ETF Nifty Infrastructure BeES 0.07 0.63% 18,982 0 0% 18,982 -5.06% 19,994 -2.71%
ICICI Prudential BSE Midcap Select ETF 0.39 2.20% 107,558 -1,606 -1.47% 109,164 -24.26% 144,128 4.17%
ICICI Prudential Nifty Midcap 150 ETF 0.26 0.86% 69,779 16,677 31.41% 53,102 1.64% 52,246 233.78%
SBI S&P BSE 100 ETF 0.00 0.14% 1,325 -16 -1.19% 1,341 -0.15% 1,343 0.07%
Motilal Oswal Nifty Midcap 100 ETF 0.38 1.18% 103,829 0 0% 103,829 1.66% 102,137 6.96%
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option - -% - - -% - -% 5,572 0%
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option - -% - - -% - -% 0 -100%
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option - -% - - -% - -% 4,750 0%
PGIM India Midcap Opportunities Fund Regular Growth 2.38 1.62% 650,000 0 0% 650,000 160% - -%
Invesco India Arbitrage Fund Growth 1.12 0.24% 306,000 306,000 100% - -% - -%
Tata Infrastructure Fund Growth 7.31 1.94% 2,000,000 2,000,000 100% - -% - -%
Tata Multi Asset Opportunities Fund Regular Growth 3.84 1.06% 1,050,000 1,050,000 100% - -% - -%
Tata Resources & Energy Fund Regular Growth 0.58 1.92% 160,000 160,000 100% - -% - -%
ICICI Prudential Dividend Yield Equity Fund Growth 3.51 2.58% 959,919 959,919 100% - -% - -%
Total: 349,146,876 -1,917,688 351,064,564 340,666,080