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-2023 Apr-2023 Mar-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 Vision Fund - Growth 10.68 0.33% 500,000 -400,000 -44.44% 900,000 0% 900,000 100%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% 0 -100% 510,504 0%
Nippon India ELSS Tax Saver Fund Growth 128.13 1.10% 6,000,000 1,400,000 30.43% 4,600,000 9.52% 4,200,000 100%
Nippon India Quant Fund - Growth 0.67 1.79% 31,556 4,000 14.52% 27,556 0% 27,556 0%
Nippon India Arbitrage Fund Growth 54.56 0.61% 2,554,875 -27,000 -1.05% 2,581,875 -0.91% 2,605,500 0%
HSBC Equity Savings Growth 1.08 0.76% 50,625 0 0% 50,625 0% 50,625 0%
HSBC Balanced Advantage Fund Growth 15.06 1.04% 705,375 0 0% 705,375 0% 705,375 -11.81%
HSBC Arbitrage Fund Regular Growth 69.84 3.77% 3,270,375 -97,875 -2.91% 3,368,250 -3.29% 3,483,000 3.20%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -50,625 -100% 50,625 -91.89% 624,375 85%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 10,125 50%
Aditya Birla Sun Life Nifty Next 50 ETF 1.93 2.68% 90,237 -1,624 -1.77% 91,861 0.26% 91,627 -15.11%
Baroda BNP Paribas Equity Savings Fund Regular Growth 5.48 2.26% 256,500 0 0% 256,500 0% 256,500 0%
SBI S&P BSE Sensex Next 50 ETF 0.24 2.59% 11,182 -330 -2.87% 11,512 0.18% 11,491 -2.15%
Nippon India ETF BSE Sensex Next 50 0.58 2.58% 26,924 0 0% 26,924 0% 26,924 -2.20%
HSBC Nifty Next 50 Index Fund Regular Growth 1.76 2.69% 82,531 421 0.51% 82,110 1.76% 80,686 -12.82%
Nippon India ETF Nifty Next 50 Junior BeES 87.76 2.68% 4,109,433 19,006 0.46% 4,090,427 1.62% 4,025,168 -10.96%
Nippon India ETF Nifty 100 0.62 0.33% 28,809 -868 -2.92% 29,677 0% 29,677 -12.19%
LIC MF Nifty 100 ETF 1.89 0.33% 88,371 17 0.02% 88,354 -0.06% 88,410 -13.19%
SBI Nifty Next 50 ETF 36.06 2.69% 1,688,375 2,110 0.13% 1,686,265 1.80% 1,656,530 -12.29%
SBI S&P BSE 100 ETF 0.03 0.38% 1,200 1 0.08% 1,199 0.08% 1,198 -0.25%
Nippon India ETF Nifty Infrastructure BeES 0.67 1.73% 31,177 0 0% 31,177 0% 31,177 -14.00%
Nippon India ETF Nifty India Consumption 0.66 1.65% 30,942 -2,025 -6.14% 32,967 0% 32,967 -17.05%
Nippon India Multi Asset Allocation Fund Regular Growth 11.88 0.97% 556,331 120,000 27.50% 436,331 0% 436,331 51.22%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 7.80 1.27% 365,413 -300,000 -45.08% 665,413 0% 665,413 0%
SBI Nifty Next 50 Index Fund Regular Growth 12.86 2.69% 602,022 -6,465 -1.06% 608,487 -0.16% 609,451 -13.10%
SBI Nifty Consumption ETF 0.15 1.66% 7,245 -564 -7.22% 7,809 0.01% 7,808 -10.93%
HDFC NIFTY Next 50 Index Fund Regular Growth 10.53 2.68% 493,046 9,336 1.93% 483,710 0.81% 479,808 -15.13%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.06 2.68% 49,574 -1,249 -2.46% 50,823 0.85% 50,395 -12.23%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.74 1.02% 34,865 -1,193 -3.31% 36,058 -3.48% 37,357 -1.76%
HDFC Nifty 100 Index Fund Regular Growth 0.34 0.33% 16,075 -274 -1.68% 16,349 -0.62% 16,451 -6.43%
HDFC Nifty 100 ETF 0.03 0.33% 1,202 1 0.08% 1,201 0% 1,201 -12.97%
HDFC Nifty Next 50 ETF 0.25 2.68% 11,635 4 0.03% 11,631 0.35% 11,590 -6.26%
HDFC Balanced Advantage Fund Growth 10.67 0.02% 499,500 0 0% 499,500 0% 499,500 0%
HDFC Equity Savings Fund Growth 9.37 0.36% 438,750 0 0% 438,750 0% 438,750 0%
SBI Arbitrage Opportunities Fund Regular Growth 97.80 1.04% 4,579,875 -199,125 -4.17% 4,779,000 -9.40% 5,275,125 -12.04%
HDFC Arbitrage Fund Wholesale Plan Growth 136.07 2.47% 6,372,000 -1,012,500 -13.71% 7,384,500 -2.63% 7,583,625 -10.97%
Aditya Birla Sun Life Arbitrage Fund Growth 43.53 1.10% 2,038,500 -313,875 -13.34% 2,352,375 -17.90% 2,865,375 -19.91%
SBI Balanced Advantage Fund Regular Growth 57.23 0.26% 2,679,750 -263,250 -8.94% 2,943,000 0% 2,943,000 0%
Franklin India Flexi Cap Fund Growth 74.74 0.70% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Franklin India ELSS Tax Saver Fund Growth 42.71 0.88% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Tata Large Cap Fund Growth 16.44 1.10% 770,000 0 0% 770,000 0% 770,000 0%
Tata Infrastructure Fund Growth 20.29 1.88% 950,000 0 0% 950,000 0% 950,000 0%
Edelweiss Large & Mid Fund Growth 17.77 0.92% 832,332 0 0% 832,332 0% 832,332 22.57%
Kotak Equity Arbitrage Fund Growth 100.25 0.46% 4,694,625 -3,641,625 -43.68% 8,336,250 35.64% 6,145,875 57.53%
Bandhan Large Cap Fund Growth - -% - - -% 0 -100% 254,143 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.65 0.46% 30,622 0 0% 30,622 0% 30,622 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 75.12 2.69% 3,517,827 15,494 0.44% 3,502,333 1.35% 3,455,523 -13.66%
Tata Resources & Energy Fund Regular Growth 5.34 2.05% 250,000 0 0% 250,000 0% 250,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 355,500 0%
Tata Arbitrage Fund Regular Growth 94.78 1.52% 4,438,125 -229,500 -4.92% 4,667,625 -4.75% 4,900,500 -12.53%
DSP Nifty Next 50 Index Fund Regular Growth 7.32 2.68% 342,893 5,631 1.67% 337,262 1.37% 332,695 -11.79%
ICICI Prudential BSE 500 ETF 0.27 0.29% 12,590 399 3.27% 12,191 3.41% 11,789 2.98%
ICICI Prudential Nifty Next 50 ETF 8.96 2.68% 419,509 2,294 0.55% 417,215 0.22% 416,315 -13.99%
Tata Quant Fund Regular Growth 0.75 1.95% 35,268 0 0% 35,268 187.64% 12,261 0%
ICICI Prudential Nifty 100 ETF 0.17 0.33% 8,150 -306 -3.62% 8,456 1.90% 8,298 -13.13%
Mirae Asset Nifty Next 50 ETF 3.06 2.68% 143,372 1,614 1.14% 141,758 4.95% 135,072 -14.57%
Kotak Nifty Next 50 Index Fund Regular Growth 2.84 2.69% 132,900 -555 -0.42% 133,455 0.57% 132,695 -13.37%
Tata Dividend Yield Fund Regular Growth 6.17 1.26% 288,979 0 0% 288,979 0% 288,979 -28.29%
ICICI Prudential Nifty India Consumption ETF 0.67 1.66% 31,376 3 0.01% 31,373 51.81% 20,666 -10.82%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.08 0.16% 3,777 50 1.34% 3,727 1.06% 3,688 -10.51%
Navi Nifty Next 50 Index Fund Regular Growth 3.12 2.69% 145,875 6,594 4.73% 139,281 4.57% 133,194 -9.25%
Bandhan Nifty 100 Index Fund Regular Growth 0.24 0.33% 11,258 193 1.74% 11,065 2.24% 10,823 -14.72%
Kotak NIFTY India Consumption ETF 0.01 1.66% 560 0 0% 560 0% 560 -10.97%
ICICI Prudential Nifty Infrastructure ETF 1.41 1.74% 66,096 -29 -0.04% 66,125 3.46% 63,914 -7.41%
Invesco India Infrastructure Fund Growth 13.02 2.53% 609,613 0 0% 609,613 0% 609,613 0%
Union ELSS Tax Saver Fund Growth 0 -% 0 -187,000 -100% 187,000 0% 187,000 0%
Union Large & Midcap Fund Regular Growth - -% - - -% 0 -100% 130,223 0%
Union Retirement Fund Regular Growth 0.41 0.54% 19,250 0 0% 19,250 0% 19,250 0%
Sundaram Nifty 100 Equal Wgt Gr 0.58 1.01% 27,189 0 0% 27,189 3.03% 26,390 0%
Templeton India Equity Income Fund Growth - -% - - -% - -% 0 -100%
JM Arbitrage Fund Growth 4.83 4.73% 226,125 0 0% 226,125 55.81% 145,125 30.30%
ICICI Prudential Equity Arbitrage Fund Regular Growth 179.75 1.69% 8,417,250 -6,750 -0.08% 8,424,000 -0.44% 8,461,125 -4.28%
Sundaram large and Mid Cap Fund Growth 36.30 0.70% 1,700,000 -199,244 -10.49% 1,899,244 -15.56% 2,249,244 0%
Invesco India Arbitrage Fund Growth 13.91 0.31% 651,375 621,000 2044.44% 30,375 -71.88% 108,000 -84.39%
Bandhan Equity Savings Fund Regular Plan Growth 2.74 2.98% 128,250 0 0% 128,250 0% 128,250 0%
LIC MF Nifty Next 50 Index Growth 1.45 2.67% 68,117 -909 -1.32% 69,026 -15.64% 81,819 1.02%
DSP Dynamic Asset Allocation Fund Regular Growth 11.17 0.31% 523,125 0 0% 523,125 0% 523,125 0%
Sundaram Infrastructure Advantage Fund Regular Growth 8.16 1.27% 382,000 0 0% 382,000 0% 382,000 -9.48%
Edelweiss Arbitrage Fund Regular Growth 9.95 0.20% 465,750 -317,250 -40.52% 783,000 -33.90% 1,184,625 -33.40%
Kotak Equity Savings Fund Regular Growth 2.38 0.10% 111,375 0 0% 111,375 0% 111,375 0%
ICICI Prudential Equity Savings Fund Growth 3.75 0.08% 175,500 0 0% 175,500 -82.43% 999,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.14 0.06% 6,750 -13,500 -66.67% 20,250 0% 20,250 100%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Equity Savings Fund Regular Growth 4.47 1.08% 209,250 0 0% 209,250 0% 209,250 0%
LIC MF Midcap Fund Regular Growth 1.03 0.54% 48,450 0 0% 48,450 0% 48,450 0%
Union Balanced Advantage Fund Regular Growth 8.22 0.50% 384,750 0 0% 384,750 0% 384,750 0%
DSP Arbitrage Fund Growth 10.38 0.77% 486,000 0 0% 486,000 0.70% 482,625 18.18%
Union Equity Savings Fund Regular Growth 1.01 0.80% 47,250 0 0% 47,250 0% 47,250 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.60 0.61% 168,750 0 0% 168,750 0% 168,750 0%
Tata Balanced Advantage Fund Regular Growth 24.58 0.36% 1,150,875 -540,000 -31.94% 1,690,875 -0.40% 1,697,625 -0.59%
Union Arbitrage Fund Regular Growth 0.50 0.61% 23,625 0 0% 23,625 0% 23,625 0%
Franklin India Equity Savings Fund Regular Growth 1.01 0.68% 47,250 0 0% 47,250 0% 47,250 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.14 0.26% 53,520 1,849 3.58% 51,671 1.35% 50,981 -8.34%
Axis Nifty 100 Index Fund Regular Growth 2.93 0.33% 136,982 -23,348 -14.56% 160,330 0.74% 159,150 -13.41%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.52 2.68% 164,949 -2,060 -1.23% 167,009 0.97% 165,400 -15.99%
Tata Multi Asset Opportunities Fund Regular Growth 0.03 0.00% 1,250 0 0% 1,250 0% 1,250 0%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -202,500 -100% 202,500 -18.92% 249,750 0%
Mahindra Manulife Arbitrage Fund Regular Growth 1.30 6.68% 60,750 0 0% 60,750 0% 60,750 0%
DSP Value Fund Regular Plan Growth 1.37 0.22% 64,125 0 0% 64,125 0% 64,125 0%
Axis Value Fund Regular Growth 2.65 0.97% 124,000 0 0% 124,000 0% 124,000 0%
Axis NIFTY India Consumption ETF 0.20 1.66% 9,435 8 0.08% 9,427 0% 9,427 -10.31%
NJ Balanced Advantage Fund Regular Growth 6.41 0.16% 300,375 0 0% 300,375 0% 300,375 0%
Axis Nifty Next 50 Index Fund Regular Growth 2.32 2.69% 108,553 -1,712 -1.55% 110,265 2.37% 107,717 -11.37%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty Next 50 ETF 31.55 2.69% 1,477,322 34,354 2.38% 1,442,968 1.90% 1,416,079 -6.26%
UTI Nifty Next 50 Index Fund Regular Growth 60.97 2.69% 2,854,924 18,532 0.65% 2,836,392 1.40% 2,797,345 -12.51%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.14 2.59% 6,630 0 0% 6,630 0.15% 6,620 -14.71%
Axis Arbitrage Regular Growth 68.47 2.77% 3,206,250 43,875 1.39% 3,162,375 -0.11% 3,165,750 -29.31%
Axis Balanced Advantage Fund Regular Growth 21.55 1.06% 1,009,125 0 0% 1,009,125 0% 1,009,125 0%
LIC MF Dividend Yield Fund Regular Growth 1.07 1.22% 50,000 0 0% 50,000 0% 50,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 17.51 0.53% 820,125 337,500 69.93% 482,625 -54.31% 1,056,375 53.43%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.39 2.68% 18,146 -687 -3.65% 18,833 2.63% 18,350 -36.62%
ICICI Prudential Nifty Commodities ETF 0.46 2.61% 21,504 -6 -0.03% 21,510 0.19% 21,469 13.94%
HDFC BSE 500 ETF 0.01 0.30% 500 0 0% 500 0% 500 -36.39%
UTI Arbitrage Fund Regular Plan Growth 70.78 2.19% 3,314,250 3,375 0.10% 3,310,875 -2.58% 3,398,625 -22.48%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India Power & Infra Fund - Growth 42.71 2.03% 2,000,000 1,000,000 100% 1,000,000 100% - -%
Union Value Fund Regular Growth 1.20 0.77% 56,000 0 0% 56,000 100% - -%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.29% 1,398 98 7.54% 1,300 100% - -%
Nippon India Multi Cap Fund - Growth 83.28 0.51% 3,900,000 3,900,000 100% - -% - -%
Nippon India Equity Hybrid Fund - Growth 10.68 0.37% 500,000 500,000 100% - -% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 4.70 0.69% 220,000 220,000 100% - -% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 13.77 1.42% 645,000 645,000 100% - -% - -%
NJ Arbitrage Fund Regular Growth 2.88 0.86% 135,000 135,000 100% - -% - -%
Total: 98,268,386 1,001,936 97,266,450 99,095,191