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-2022 Apr-2022 Mar-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 %
Quant Mid Cap Fund Growth 10.68 2.09% 454,000 454,000 100% 0 -100% 250,000 0%
Tata Large Cap Fund Growth 18.11 1.56% 770,000 0 0% 770,000 -14.44% 900,000 0%
Tata Mid Cap Growth Fund Regular Growth 30.10 1.99% 1,280,000 0 0% 1,280,000 0% 1,280,000 0%
Nippon India Power & Infra Fund - Growth 0 -% 0 -700,000 -100% 700,000 -41.67% 1,200,000 -14.29%
HDFC Equity Savings Fund Growth 10.32 0.41% 438,750 0 0% 438,750 0% 438,750 0%
Tata Infrastructure Fund Growth 18.81 2.29% 800,000 0 0% 800,000 0% 800,000 0%
Nippon India Value Fund - Growth 12.04 0.29% 512,175 0 0% 512,175 -66.13% 1,512,175 0%
SBI Arbitrage Opportunities Fund Regular Growth 80.39 0.98% 3,418,875 327,375 10.59% 3,091,500 -45.54% 5,676,750 1.69%
Invesco India Contra Fund Growth 126.01 1.48% 5,358,830 0 0% 5,358,830 0% 5,358,830 -11.57%
Invesco India Mid Cap Fund Growth 46.31 2.08% 1,969,437 93,793 5.00% 1,875,644 0% 1,875,644 27.65%
Invesco India Arbitrage Fund Growth 5.56 0.52% 236,250 67,500 40% 168,750 -56.90% 391,500 5700%
Kotak Equity Arbitrage Fund Growth 208.41 0.80% 8,862,750 13,500 0.15% 8,849,250 -25.81% 11,927,250 54.59%
Quant Infrastructure Fund Growth - -% - - -% 0 -100% 250,000 0%
Invesco India Balanced Advantage Fund Growth 3.37 0.51% 143,432 -531,568 -78.75% 675,000 0% 675,000 0%
Invesco India Infrastructure Fund Growth 13.77 3.25% 585,586 44,863 8.30% 540,723 -21.37% 687,717 -18.63%
HDFC Arbitrage Fund Wholesale Plan Growth 135.31 2.01% 5,754,375 -637,875 -9.98% 6,392,250 1.18% 6,318,000 46.71%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 29,284 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 30.16 0.67% 1,282,500 452,250 54.47% 830,250 78.26% 465,750 666.67%
Bandhan Equity Savings Fund Regular Plan Growth 1.11 1.05% 47,250 0 0% 47,250 0% 47,250 0%
L&T Conservative Hybrid Fund Growth 0.24 0.64% 10,000 0 0% 10,000 0% 10,000 0%
HSBC Infrastructure Fund Growth 36.90 2.82% 1,569,000 0 0% 1,569,000 0% 1,569,000 0%
Navi 3 in 1 Fund Growth 0.28 1.71% 12,000 0 0% 12,000 0% 12,000 0%
Union Flexi Cap Fund Growth 7.75 0.73% 329,444 21,044 6.82% 308,400 0% 308,400 2.82%
HSBC Equity Savings Growth 2.12 1.03% 90,000 0 0% 90,000 0% 90,000 0%
Union ELSS Tax Saver Fund Growth 6.66 1.36% 283,400 105,400 59.21% 178,000 -49.49% 352,374 78.26%
HSBC ELSS Tax saver Fund Growth 71.72 2.33% 3,049,800 0 0% 3,049,800 0% 3,049,800 0%
L&T Large and Midcap Fund Growth 46.90 3.27% 1,994,600 0 0% 1,994,600 0% 1,994,600 0%
HSBC Value Growth 107.54 1.47% 4,573,400 0 0% 4,573,400 0% 4,573,400 0%
HSBC Aggressive Hybrid Fund Growth 95.85 2.09% 4,076,000 0 0% 4,076,000 0% 4,076,000 0%
Bank of India Balanced Advantage Regular Growth 1.90 2.60% 81,000 0 0% 81,000 0% 81,000 0%
HSBC Arbitrage Fund Regular Growth 12.78 0.38% 543,375 -573,750 -51.36% 1,117,125 -3.78% 1,161,000 10.26%
Kotak Equity Savings Fund Regular Growth 15.87 0.84% 675,000 0 0% 675,000 0% 675,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 0 -100% 1,000,000 0%
SBI Equity Savings Regular Growth 0.48 0.02% 20,250 0 0% 20,250 0% 20,250 0%
Navi ELSS Tax Saver Fund Regular Growth 1.20 2.09% 51,000 0 0% 51,000 0% 51,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.06 0.76% 45,000 0 0% 45,000 0% 45,000 0%
Tata Resources & Energy Fund Regular Growth 4.23 1.94% 180,000 20,000 12.50% 160,000 0% 160,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 3.07 0.72% 130,500 63,000 93.33% 67,500 -67.39% 207,000 0%
LIC MF Midcap Fund Regular Growth 1.14 0.62% 48,450 0 0% 48,450 -50.03% 96,950 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 22.54 1.95% 958,500 270,000 39.22% 688,500 -24.26% 909,000 8.60%
Union Largecap Fund Regular Growth 2.48 1.14% 105,500 47,000 80.34% 58,500 -62.00% 153,947 124.51%
Union Balanced Advantage Fund Regular Growth 9.05 0.49% 384,750 0 0% 384,750 0% 384,750 0%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 0 -100% 452,000 100%
Kotak Balanced Advantage Fund Regular Growth 73.01 0.53% 3,105,000 -2,841,750 -47.79% 5,946,750 0% 5,946,750 0%
Union Value Fund Regular Growth - -% - - -% 0 -100% 115,100 32.63%
Tata Arbitrage Fund Regular Growth 45.55 0.46% 1,937,250 -2,595,375 -57.26% 4,532,625 -14.46% 5,298,750 25.60%
LIC MF Dividend Yield Fund Regular Growth 1.18 1.35% 50,000 0 0% 50,000 -50% 100,000 0%
LIC MF Arbitrage Regular Plan Growth 1.59 5.36% 67,500 67,500 100% 0 -100% 13,500 -50%
Tata Balanced Advantage Fund Regular Growth 38.01 0.75% 1,616,625 -320,625 -16.55% 1,937,250 0% 1,937,250 -0.35%
Nippon India ETF Nifty Midcap 150 11.51 2.36% 489,526 33,002 7.23% 456,524 1.30% 450,658 -1.24%
SBI S&P BSE Sensex Next 50 ETF 0.25 2.90% 10,650 1,567 17.25% 9,083 0.03% 9,080 9.42%
Nippon India ETF BSE Sensex Next 50 0.56 2.89% 23,660 102 0.43% 23,558 0% 23,558 0.08%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 12.69 2.35% 539,738 18,444 3.54% 521,294 6.66% 488,724 3.20%
Motilal Oswal Nifty 500 Fund Regular Growth 1.09 0.37% 46,194 565 1.24% 45,629 5.37% 43,302 4.53%
Union Large & Midcap Fund Regular Growth 2.73 0.86% 116,144 2,545 2.24% 113,599 -38.13% 183,599 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 14.86 1.92% 631,924 180,000 39.83% 451,924 -26.39% 613,924 19.67%
Tata Quant Fund Regular Growth 0.18 0.42% 7,818 0 0% 7,818 -72.52% 28,453 -60.34%
Tata Multi Asset Opportunities Fund Regular Growth 16.22 1.19% 689,750 0 0% 689,750 0% 689,750 0%
Motilal Oswal Nifty Midcap 100 ETF 2.76 3.00% 117,369 6,210 5.59% 111,159 0.25% 110,885 -0.45%
SBI S&P BSE 100 ETF 0.03 0.46% 1,176 1 0.09% 1,175 0% 1,175 0%
Nippon India ETF Nifty Infrastructure BeES 1.32 2.59% 56,075 10,602 23.31% 45,473 -13.97% 52,856 3.48%
Nippon India ETF Nifty India Consumption 0.70 2.21% 29,960 473 1.60% 29,487 0% 29,487 100%
Mahindra Manulife Arbitrage Fund Regular Growth 1.43 6.05% 60,750 0 0% 60,750 0% 60,750 0%
Union Aggressive Hybrid Fund Regular Growth 3.06 0.56% 130,153 0 0% 130,153 -33.75% 196,451 2.54%
ITI Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 9.11 2.36% 387,292 22,356 6.13% 364,936 7.76% 338,660 9.51%
ITI Mid Cap Fund Regular Growth 7.67 2.16% 326,377 0 0% 326,377 0% 326,377 100%
Tata Dividend Yield Fund Regular Growth 17.61 2.97% 748,897 91,146 13.86% 657,751 -25.74% 885,751 0%
SBI Nifty Consumption ETF 0.33 2.22% 14,086 6 0.04% 14,080 -0.01% 14,081 100%
SBI Balanced Advantage Fund Regular Growth 69.20 0.29% 2,943,000 0 0% 2,943,000 0% 2,943,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 12.22 1.96% 519,750 0 0% 519,750 -32.26% 767,250 0%
Kotak Nifty Midcap 50 ETF 0.22 5.21% 9,544 118 1.25% 9,426 0.90% 9,342 -1.07%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.62 6.08% 26,483 5,868 28.46% 20,615 36.78% 15,072 58.34%
Franklin India Flexi Cap Fund Growth 70.55 0.74% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Franklin India ELSS Tax Saver Fund Growth 117.58 2.57% 5,000,000 -2,000,000 -28.57% 7,000,000 -12.50% 8,000,000 -15.79%
Franklin India Pension Plan Growth 1.73 0.40% 73,700 0 0% 73,700 0% 73,700 0%
Franklin India Equity Hybrid Fund Growth 12.26 0.93% 521,200 0 0% 521,200 0% 521,200 0%
Franklin India Debt Hybrid Fund Growth 0.61 0.24% 25,800 0 0% 25,800 0% 25,800 0%
Franklin India Equity Advantage Fund Growth 47.03 1.78% 2,000,000 0 0% 2,000,000 -45.95% 3,700,000 -11.90%
Templeton India Equity Income Fund Growth 30.57 2.43% 1,300,000 -200,000 -13.33% 1,500,000 -34.78% 2,300,000 0%
Nippon India Arbitrage Fund Growth 76.19 0.69% 3,240,000 -67,500 -2.04% 3,307,500 6.52% 3,105,000 5.99%
PGIM India Large Cap Fund Growth 3.81 1.07% 162,000 0 0% 162,000 0% 162,000 100%
PGIM India Equity Savings Fund Growth Option 1.18 0.72% 50,000 0 0% 50,000 0% 50,000 0%
PGIM India Hybrid Equity Fund Growth Option 3.06 1.43% 130,000 0 0% 130,000 0% 130,000 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 13,500 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.60 0.86% 195,750 0 0% 195,750 0% 195,750 0%
Invesco India Flexi Cap Fund Regular Growth 3.48 0.43% 148,133 0 0% 148,133 640.67% 20,000 100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.34 2.38% 14,422 2,127 17.30% 12,295 11.09% 11,068 100%
Aditya Birla Sun Life Mid Cap Fund Growth 70.55 2.15% 3,000,000 0 0% 3,000,000 -37.63% 4,810,046 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 9.41 1.85% 400,000 0 0% 400,000 60% 250,000 100%
Edelweiss Large & Mid Fund Growth 15.97 1.23% 679,055 0 0% 679,055 0% 679,055 0%
Edelweiss Mid Cap Fund Growth 63.78 3.33% 2,712,240 0 0% 2,712,240 0% 2,712,240 0%
Edelweiss Flexi Cap Fund Regular Growth 9.59 1.05% 408,025 0 0% 408,025 0% 408,025 0%
Axis Growth Opportunities Fund Regular Growth 30.58 0.42% 1,300,655 0 0% 1,300,655 365.97% 279,127 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 5.17 0.96% 220,000 0 0% 220,000 0% 220,000 100%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 16.82 2.73% 715,413 0 0% 715,413 0% 715,413 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.51 2.35% 64,163 1,415 2.26% 62,748 1.02% 62,112 1.42%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% 0 -100% 400,000 0%
Axis Value Fund Regular Growth 2.92 1.23% 124,000 0 0% 124,000 0% 124,000 0%
Axis NIFTY India Consumption ETF 0.27 2.19% 11,353 323 2.93% 11,030 0.65% 10,959 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.58 1.16% 24,567 446 1.85% 24,121 0.89% 23,908 -5.50%
Sundaram Mid Cap Growth 38.03 0.57% 1,617,175 0 0% 1,617,175 0% 1,617,175 0%
Sundaram Focused Fund Growth 15.47 2.31% 657,694 0 0% 657,694 0% 657,694 9.16%
Sundaram large and Mid Cap Fund Growth 52.89 1.12% 2,249,244 0 0% 2,249,244 0% 2,249,244 0%
DSP Dynamic Asset Allocation Fund Regular Growth 10.32 0.23% 438,750 0 0% 438,750 -20.73% 553,500 0%
Sundaram Infrastructure Advantage Fund Regular Growth 14.20 2.41% 603,954 0 0% 603,954 -30.61% 870,416 0%
Edelweiss Arbitrage Fund Regular Growth 36.03 0.51% 1,532,250 -1,120,500 -42.24% 2,652,750 -21.71% 3,388,500 70.17%
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option - -% - - -% - -% 30,341 0%
DSP Arbitrage Fund Growth 14.05 0.99% 597,375 3,375 0.57% 594,000 -17.76% 722,250 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.14 2.91% 5,971 25 0.42% 5,946 0.02% 5,945 0.20%
Baroda BNP Paribas Equity Savings Fund Regular Growth 7.94 2.44% 337,500 0 0% 337,500 0% 337,500 0%
ICICI Prudential BSE 500 ETF 0.21 0.37% 9,125 0 0% 9,125 -4.26% 9,531 5.01%
Franklin India Equity Savings Fund Regular Growth 1.87 1.25% 79,550 0 0% 79,550 -47.09% 150,350 -27.69%
ICICI Prudential BSE Midcap Select ETF 1.46 5.57% 61,991 -2,861 -4.41% 64,852 -4.16% 67,669 -1.02%
ICICI Prudential Nifty Midcap 150 ETF 2.93 2.36% 124,741 7,140 6.07% 117,601 9.95% 106,960 2.89%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 5.76 0.84% 245,000 0 0% 245,000 -51% 500,000 0%
DSP Value Fund Regular Plan Growth 7.78 1.35% 330,750 -128,250 -27.94% 459,000 0% 459,000 83.78%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 90.43 6.12% 3,845,736 449,324 13.23% 3,396,412 7.56% 3,157,722 11.44%
ICICI Prudential Nifty India Consumption ETF 0.33 2.22% 13,958 -8,828 -38.74% 22,786 -41.15% 38,720 100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.21 2.36% 51,493 6,287 13.91% 45,206 9.35% 41,341 17.78%
Baroda BNP Paribas Multi Cap Fund Regular Growth 0 -% 0 -350,000 -100% 350,000 -71.31% 1,220,000 43.53%
UTI Arbitrage Fund Regular Plan Growth 6.67 0.12% 283,500 0 0% 283,500 -70.83% 972,000 -40.50%
ICICI Prudential Equity Arbitrage Fund Regular Growth 167.69 1.16% 7,131,375 64,125 0.91% 7,067,250 -2.79% 7,269,750 -0.09%
Edelweiss Large Cap Fund Growth 2.27 0.70% 96,367 28,583 42.17% 67,784 0% 67,784 100%
Aditya Birla Sun Life Arbitrage Fund Growth 65.79 0.79% 2,797,875 0 0% 2,781,000 -1.44% 2,504,250 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -81,000 -100% 81,000 -52% 168,750 100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -325,000 -100% 325,000 0% 325,000 100%
Axis Arbitrage Regular Growth 100.95 1.72% 4,293,000 452,250 11.78% 3,840,750 7.77% 3,564,000 0.19%
Aditya Birla Sun Life Balanced Advantage Fund Growth 2.70 0.04% 114,750 0 0% 114,750 0% 114,750 0%
ICICI Prudential Equity Savings Fund Growth 23.49 0.47% 999,000 0 0% 999,000 0% 999,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.56 0.10% 23,625 -408,375 -94.53% 432,000 60% 270,000 5.26%
Axis Balanced Advantage Fund Regular Growth 20.95 0.97% 891,000 0 0% 891,000 0% 891,000 1.54%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 2,000,000 49.06%
Nippon India ETF Nifty Dividend Opportunities 50 - -% - - -% - -% 0 -100%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Alpha 50 ETF 1.36 2.31% 57,787 9,592 19.90% 48,195 39.33% 34,591 -1.64%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 8.44 6.05% 358,949 33,019 10.13% 325,930 10.65% 294,554 430.79%
Mirae Asset Nifty Midcap 150 ETF 1.59 2.35% 67,604 4,010 6.31% 63,594 -0.05% 63,628 100%
SBI Magnum Comma Fund Regular Growth 12.58 2.78% 535,000 0 0% 535,000 100% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 16.60 1.96% 705,865 126,324 21.80% 579,541 100% - -%
Axis Nifty Midcap 50 Index Fund Regular Growth 1.20 5.18% 51,190 4,209 8.96% 46,981 100% - -%
NJ Balanced Advantage Fund Regular Growth 30.44 0.62% 1,294,667 963,917 291.43% - -% - -%
Total: 123,852,157 -8,316,536 131,821,068 150,935,724