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 Nov-2021 Oct-2021 Sep-2021
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 0 -% 0 -1,500,000 -100% 1,500,000 -45.87% 2,771,154 0%
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 1,025,516 -27.51%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 1,708,222 -9.74%
Sundaram Mid Cap Growth 28.18 0.42% 1,300,000 0 0% 1,300,000 0% 1,300,000 100%
Nippon India Power & Infra Fund - Growth 41.19 2.48% 1,900,000 -100,000 -5% 2,000,000 -50% 4,000,000 0%
Nippon India Balanced Advantage Fund Growth - -% - - -% 0 -100% 881,731 -0.76%
Nippon India Value Fund - Growth 85.43 2.04% 3,940,574 0 0% 3,940,574 0% 3,940,574 0%
UTI Arbitrage Fund Regular Plan Growth 38.19 0.64% 1,761,750 -6,864,750 -79.58% 8,626,500 -14.63% 10,104,750 10.72%
SBI Arbitrage Opportunities Fund Regular Growth 25.61 0.47% 1,181,250 -148,500 -11.17% 1,329,750 -67.81% 4,131,000 14.61%
Invesco India Contra Fund Growth 131.63 1.59% 6,071,637 -643,116 -9.58% 6,714,753 -54.30% 14,692,638 0%
Invesco India Mid Cap Fund Growth 66.89 3.25% 3,085,214 0 0% 3,085,214 8.28% 2,849,177 0%
Edelweiss Large & Mid Fund Growth 25.19 2.38% 1,161,831 0 0% 1,161,831 -27.71% 1,607,208 53.80%
Invesco India Arbitrage Fund Growth 0 -% 0 -614,250 -100% 614,250 68.52% 364,500 20%
Kotak Equity Arbitrage Fund Growth 146.19 0.57% 6,743,250 1,194,750 21.53% 5,548,500 -61.59% 14,445,000 1.23%
Invesco India Balanced Advantage Fund Growth 14.63 2.14% 675,000 0 0% 675,000 0% 675,000 0%
Invesco India Infrastructure Fund Growth 16.30 4.41% 751,735 104,828 16.20% 646,907 7.61% 601,139 5.17%
Principal Emerging Bluechip Fund Growth 44.06 1.41% 2,032,467 0 0% 2,032,467 32.05% 1,539,150 100%
Nippon India Arbitrage Fund Growth 48.58 0.39% 2,241,000 776,250 53.00% 1,464,750 -73.60% 5,548,500 -24.24%
Union Flexi Cap Fund Growth 11.09 1.30% 511,363 0 0% 511,363 0% 511,363 0%
Union ELSS Tax Saver Fund Growth 7.14 1.61% 329,403 31,053 10.41% 298,350 -21.89% 381,950 0%
DSP Dynamic Asset Allocation Fund Regular Growth 11.85 0.26% 546,750 -904,500 -62.33% 1,694,250 0% 1,694,250 0%
Bank of India Balanced Advantage Regular Growth 1.76 2.95% 81,000 0 0% 81,000 0% 81,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 24.97 4.00% 1,151,835 0 0% 1,151,835 -15.06% 1,356,087 0%
Kotak Equity Savings Fund Regular Growth 14.63 0.89% 675,000 0 0% 675,000 0% 675,000 0%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 27,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 20.60 0.89% 950,000 -50,000 -5% 1,500,000 0% 1,500,000 0%
PGIM India Large Cap Fund Growth - -% - - -% 0 -100% 193,000 0%
PGIM India Equity Savings Fund Growth Option 0.69 0.58% 32,000 0 0% 32,000 0% 32,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.29 0.21% 13,500 0 0% 13,500 -91.67% 162,000 9.09%
IDBI Hybrid Equity Fund Regular Growth - -% - - -% 0 -100% 155,000 100%
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option 0.66 1.25% 30,341 0 0% 30,341 -56.45% 69,670 0%
UTI Retirement Fund - Regular Plan - -% - - -% 0 -100% 529,704 -47.74%
Baroda BNP Paribas Arbitrage Regular Growth 0.59 0.08% 27,000 -614,250 -95.79% 641,250 -63.04% 1,734,750 8.90%
LIC MF Midcap Fund Regular Growth 2.91 1.42% 134,000 0 0% 134,000 -42.74% 234,000 0%
Union Largecap Fund Regular Growth 2.03 0.96% 93,424 -2,101 -2.20% 95,525 -42.91% 167,325 -2.07%
Union Balanced Advantage Fund Regular Growth 8.34 0.49% 384,750 -384,750 -50% 769,500 0% 769,500 0%
DSP Arbitrage Fund Growth 3.37 0.18% 155,250 -209,250 -57.41% 1,410,750 2.45% 1,410,750 2.45%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -54,000 -100% 54,000 -50% 108,000 0%
Kotak Balanced Advantage Fund Regular Growth 128.93 1.05% 5,946,750 0 0% 5,946,750 1.15% 5,879,250 0%
UTI Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Union Value Fund Regular Growth 2.62 1.99% 120,981 -1,966 -1.60% 122,947 -31.02% 178,247 -2.06%
LIC MF Dividend Yield Fund Regular Growth 2.17 2.23% 100,000 0 0% 100,000 0% 100,000 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -13,500 -100% 13,500 -77.78% 60,750 12.50%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.14 2.80% 6,378 9 0.14% 6,369 0.11% 6,362 82.08%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% 0 -100% 94,500 -12.50%
Nippon India ETF Nifty Midcap 150 9.53 2.13% 439,792 1,845 0.42% 437,947 -0.19% 438,771 0.59%
SBI S&P BSE Sensex Next 50 ETF 0.18 2.80% 8,105 15 0.19% 8,090 0.09% 8,083 0.46%
Nippon India ETF BSE Sensex Next 50 0.53 2.78% 24,548 0 0% 24,548 0% 24,548 -0.07%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.36 2.12% 385,442 29,625 8.33% 355,817 2.55% 346,966 1.84%
Motilal Oswal Nifty 500 Fund Regular Growth 0.78 0.33% 35,932 1,448 4.20% 34,484 4.16% 33,108 3.83%
Union Large & Midcap Fund Regular Growth 3.86 1.37% 178,087 0 0% 178,087 0% 178,087 0%
Principal Midcap Fund Regular Growth 6.88 1.53% 317,175 0 0% 317,175 0% 317,175 0%
Union Midcap Fund Regular Growth 6.54 1.88% 301,820 0 0% 301,820 -33.49% 453,820 0%
Motilal Oswal Nifty Midcap 100 ETF 2.29 2.76% 105,610 3,010 2.93% 102,600 2.89% 99,714 -2.40%
SBI S&P BSE 100 ETF 0.03 0.42% 1,193 1 0.08% 1,192 -0.08% 1,193 0.93%
Nippon India ETF Nifty Dividend Opportunities 50 0.07 1.73% 3,090 262 9.26% 2,828 -0.53% 2,843 11.36%
Nippon India ETF Nifty Infrastructure BeES 0.68 2.31% 31,545 1,644 5.50% 29,901 -4.76% 31,396 0.60%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 612,675 0%
Mahindra Manulife Arbitrage Fund Regular Growth 1.32 4.24% 60,750 -40,500 -40% 101,250 -21.05% 128,250 -26.92%
DSP Value Fund Regular Plan Growth 5.41 0.97% 249,750 0 0% 249,750 0% 249,750 0%
PGIM India Balanced Advantage Fund Regular Growth 7.02 0.54% 324,000 -945,000 -74.47% 1,269,000 0% 1,269,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.89 2.15% 225,667 22,423 11.03% 203,244 17.77% 172,572 0.22%
ITI Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 31.08 3.86% 1,433,759 196,974 15.93% 1,236,785 22.85% 1,006,731 14.75%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 4.88 2.34% 225,000 0 0% 225,000 -10% 250,000 0%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 0 -100% 4,629,340 -16.65%
Tata Large Cap Fund Growth 19.51 1.82% 900,000 -90,000 -9.09% 990,000 -33.56% 1,490,000 -4.79%
Aditya Birla Sun Life Mid Cap Fund Growth 127.37 3.82% 5,875,172 0 0% 5,875,172 -28.05% 8,165,613 0%
Baroda Hybrid Equity Fund Plan A Growth 8.67 2.19% 400,000 0 0% 400,000 -20% 500,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 30.35 2.69% 1,400,000 0 0% 1,400,000 -17.65% 1,700,000 0%
Tata Mid Cap Growth Fund Regular Growth 37.51 2.58% 1,730,000 -680,000 -28.22% 2,410,000 -34.86% 3,700,000 0%
Tata Equity P/E Fund Regular Growth 50.95 1.02% 2,350,000 -150,000 -6% 2,500,000 -45.65% 4,600,000 0%
Tata Infrastructure Fund Growth 17.34 2.26% 800,000 0 0% 800,000 -27.27% 1,100,000 0%
ICICI Prudential Infrastructure Fund Growth - -% - - -% 0 -100% 1,100,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% 0 -100% 3,340,782 -37.45%
Edelweiss Mid Cap Fund Growth 71.74 4.12% 3,309,239 0 0% 3,309,239 -24.18% 4,364,564 7.68%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -114,750 -100% 114,750 -64.58% 324,000 0%
HSBC Infrastructure Fund Growth 34.02 2.56% 1,569,000 0 0% 1,569,000 -55.40% 3,518,200 0%
Baroda Mid-cap Fund Plan A Growth 2.49 2.85% 115,000 0 0% 115,000 -23.33% 150,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 500,000 100%
Navi 3 in 1 Fund Growth 0.26 1.46% 12,000 -3,500 -22.58% 15,500 -22.29% 19,945 0%
HSBC Value Growth 99.15 1.30% 4,573,400 0 0% 4,573,400 -50.28% 9,199,100 22.41%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% 0 -100% 690,708 -41.39%
Edelweiss Arbitrage Fund Regular Growth 22.24 0.35% 1,026,000 -27,000 -2.56% 1,053,000 -84.90% 6,972,750 15.03%
Edelweiss Flexi Cap Fund Regular Growth 8.85 1.03% 408,025 0 0% 408,025 -37.18% 649,499 33.77%
Navi ELSS Tax Saver Fund Regular Growth 1.11 1.75% 51,000 -29,000 -36.25% 80,000 -23.99% 105,250 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.50 1.11% 69,000 -25,300 -26.83% 94,300 0% 94,300 0%
Tata Resources & Energy Fund Regular Growth 3.47 2.28% 160,000 0 0% 160,000 0% 160,000 0%
PGIM India Hybrid Equity Fund Growth Option 2.82 1.44% 130,000 0 0% 130,000 0% 130,000 0%
Axis Balanced Advantage Fund Regular Growth 14.78 0.77% 681,750 0 0% 681,750 119.57% 310,500 100%
Axis Growth Opportunities Fund Regular Growth 6.05 0.12% 279,127 0 0% 279,127 0% 279,127 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 26.49 1.68% 1,221,750 0 0% 1,221,750 0% 1,221,750 0%
Tata Arbitrage Fund Regular Growth 8.49 0.07% 391,500 -4,434,750 -91.89% 4,826,250 -41.01% 8,181,000 -6.91%
Tata Balanced Advantage Fund Regular Growth 57.89 1.45% 2,670,000 -290,250 -9.80% 2,960,250 -30.29% 4,246,750 7.70%
Baroda BNP Paribas Equity Savings Fund Regular Growth 7.32 1.84% 337,500 -270,000 -44.44% 607,500 -47.06% 1,147,500 0%
ICICI Prudential BSE 500 ETF 0.22 0.33% 9,960 0 0% 9,960 0% 9,960 0%
ICICI Prudential BSE Midcap Select ETF 1.40 4.97% 64,730 1,233 1.94% 63,497 0.16% 63,395 -9.34%
ICICI Prudential Nifty Midcap 150 ETF 2.14 2.12% 98,931 11,508 13.16% 87,423 11.41% 78,472 -18.14%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 19.51 3.14% 900,000 0 0% 900,000 -28% 1,250,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 17.68 2.72% 815,413 -400,000 -32.91% 1,215,413 -7.60% 1,315,413 0%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 0 -100% 127,336 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.19 2.13% 54,974 1,664 3.12% 53,310 3.46% 51,528 1.06%
Tata Dividend Yield Fund Regular Growth 19.20 3.14% 885,751 0 0% 885,751 0% 885,751 0%
Tata Business Cycle Fund Regular Growth - -% - - -% 0 -100% 480,000 100%
SBI Balanced Advantage Fund Regular Growth 63.80 0.29% 2,943,000 0 0% 2,943,000 0% 2,943,000 406.98%
Baroda BNP Paribas Business Cycle Fund Regular Growth 8.67 0.80% 400,000 0 0% 400,000 0% 400,000 100%
Axis Value Fund Regular Growth 2.69 1.25% 124,000 0 0% 124,000 0% 124,000 100%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 0 -100% 6,348,167 -31.10%
ICICI Prudential Value Discovery Fund Growth - -% - - -% - -% 0 -100%
Franklin India Equity Advantage Fund Growth 146.60 5.13% 6,762,103 0 0% 6,762,103 -18.85% 8,332,812 -11.14%
ICICI Prudential Equity Arbitrage Fund Regular Growth 130.68 0.86% 6,027,750 -2,369,250 -28.22% 8,397,000 -13.01% 9,652,500 3.10%
HDFC Arbitrage Fund Wholesale Plan Growth 21.07 0.28% 972,000 -1,464,750 -60.11% 2,436,750 -75.31% 9,868,500 -1.02%
Bandhan Core Equity Fund - Growth - -% - - -% 0 -100% 1,273,644 0%
Bandhan Large Cap Fund Growth - -% - - -% 0 -100% 671,988 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 20.63 0.36% 951,750 209,250 28.18% 742,500 -92.65% 10,104,750 -1.12%
Bandhan Equity Savings Fund Regular Plan Growth 1.02 1.39% 47,250 0 0% 47,250 0% 47,250 0%
HSBC Equity Savings Growth 0.87 0.58% 40,000 -14,000 -25.93% 54,000 0% 54,000 -42.86%
HSBC Balanced Advantage Fund Growth - -% - - -% 0 -100% 256,500 5.56%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -54,000 -100% 54,000 -99.16% 6,446,250 39.62%
Axis Arbitrage Regular Growth 27.22 0.68% 1,255,500 0 0% 1,255,500 0% 1,255,500 -2.11%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 1,143,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 0 -100% 1,750,000 9.38%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.24 0.98% 195,750 0 0% 195,750 0% 195,750 100%
Tata Multi Asset Opportunities Fund Regular Growth 12.47 1.08% 575,000 0 0% 575,000 -30.30% 825,000 0%
Mirae Asset Arbitrage Fund Regular Growth 9.51 2.13% 438,750 0 0% 438,750 -28.57% 614,250 0%
Franklin India ELSS Tax Saver Fund Growth 251.49 5.11% 11,600,000 0 0% 11,600,000 -0.11% 11,612,386 -13.82%
Templeton India Equity Income Fund Growth 49.86 4.16% 2,300,000 0 0% 2,300,000 0% 2,300,000 -2.04%
Franklin India Equity Savings Fund Regular Growth 4.51 3.41% 207,938 0 0% 207,938 0% 207,938 0%
Aditya Birla Sun Life Arbitrage Fund Growth 37.02 0.41% 1,707,750 -1,667,250 -49.40% 3,375,000 -40.26% 5,744,250 1.79%
ICICI Prudential Equity Savings Fund Growth 21.66 0.43% 999,000 0 0% 999,000 0% 999,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 606,600 -22.88%
Tata Equity Savings Regular Growth 0.43 0.34% 20,000 0 0% 20,000 100% - -%
Edelweiss Equity Savings Fund Regular Growth 0.88 0.23% 40,500 -189,000 -82.35% 229,500 100% - -%
Sundaram Focused Fund Growth 12.20 1.80% 562,885 0 0% 562,885 100% - -%
Sundaram Balanced Advantage Growth 1.24 0.42% 57,311 0 0% 57,311 100% - -%
SBI Equity Savings Regular Growth 0.44 0.02% 20,250 0 0% 20,250 100% - -%
Franklin India Pension Plan Growth 1.60 0.35% 73,700 0 0% 73,700 0% - -%
Franklin India Equity Hybrid Fund Growth 11.30 0.80% 521,200 0 0% 521,200 100% - -%
Franklin India Debt Hybrid Fund Growth 0.56 0.25% 25,800 0 0% 25,800 0% - -%
Nippon India Quant Fund - Growth 0.45 1.49% 20,962 20,962 100% - -% - -%
HSBC ELSS Tax saver Fund Growth 11.64 0.34% 537,000 537,000 100% - -% - -%
L&T Large and Midcap Fund Growth 10.53 0.72% 485,900 485,900 100% - -% - -%
Sundaram Balanced Advantage Fund Regular Growth 7.32 0.59% 337,500 337,500 100% - -% - -%
Total: 122,026,469 -21,394,079 145,209,798 256,550,967