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-2022 Oct-2022 Sep-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 %
Nippon India Arbitrage Fund Growth 43.17 0.52% 1,920,375 -135,000 -6.57% 2,055,375 -25.09% 2,743,875 -6.34%
LIC MF Arbitrage Regular Plan Growth 1.82 6.54% 81,000 67,500 500% 13,500 -69.23% 43,875 -35%
Nippon India ETF Nifty Next 50 Junior BeES 104.28 3.32% 4,638,705 63,171 1.38% 4,575,534 2.76% 4,452,657 5.70%
Nippon India ETF Nifty 100 0.73 0.39% 32,506 -666 -2.01% 33,172 1.04% 32,830 -1.46%
LIC MF Nifty 100 ETF 2.32 0.40% 103,088 1,262 1.24% 101,826 -1.63% 103,516 0.42%
Nippon India ETF Nifty Infrastructure BeES 0.71 2.14% 31,533 1,890 6.38% 29,643 0.23% 29,574 -3.17%
Nippon India ETF Nifty India Consumption 0.79 1.94% 35,113 1,341 3.97% 33,772 1.46% 33,285 5.01%
Nippon India Value Fund - Growth - -% - - -% - -% 0 -100%
Nippon India ETF BSE Sensex Next 50 0.57 2.70% 25,566 -71 -0.28% 25,637 0.81% 25,432 0.38%
HDFC Equity Savings Fund Growth 9.86 0.37% 438,750 0 0% 438,750 0% 438,750 0%
HDFC Arbitrage Fund Wholesale Plan Growth 264.18 4.48% 11,751,750 1,589,625 15.64% 10,162,125 18.64% 8,565,750 32.53%
HSBC Infrastructure Fund Growth 9.72 0.63% 432,600 -370,900 -46.16% 803,500 -10.77% 900,500 -16.82%
LIC MF Nifty Next 50 Index Growth 1.94 3.32% 86,157 -658 -0.76% 86,815 0.17% 86,664 5.30%
HSBC Equity Savings Growth 1.14 0.64% 50,625 0 0% 50,625 0% 50,625 0%
Union ELSS Tax Saver Fund Growth 4.20 0.71% 187,000 14,000 8.09% 173,000 0% 173,000 0%
HSBC Value Growth 52.54 0.64% 2,337,200 -896,800 -27.73% 3,234,000 0% 3,234,000 0%
HSBC Balanced Advantage Fund Growth 17.98 1.04% 799,875 0 0% 799,875 0% 799,875 100%
HSBC Arbitrage Fund Regular Growth 62.44 2.49% 2,777,625 941,625 51.29% 1,836,000 81.33% 1,012,500 35.14%
LIC MF Midcap Fund Regular Growth 1.09 0.56% 48,450 0 0% 48,450 0% 48,450 0%
Union Balanced Advantage Fund Regular Growth 8.65 0.47% 384,750 0 0% 384,750 0% 384,750 0%
Union Equity Savings Fund Regular Growth 1.06 0.73% 47,250 0 0% 47,250 0% 47,250 0%
LIC MF Dividend Yield Fund Regular Growth 1.12 1.20% 50,000 0 0% 50,000 0% 50,000 0%
Union Arbitrage Fund Regular Growth 0.53 0.76% 23,625 0 0% 23,625 0% 23,625 0%
Union Large & Midcap Fund Regular Growth 2.93 0.70% 130,223 0 0% 130,223 1.59% 128,191 1.55%
HSBC Nifty Next 50 Index Fund Regular Growth 2.12 3.33% 94,477 2,008 2.17% 92,469 2.31% 90,380 7.17%
HDFC NIFTY Next 50 Index Fund Regular Growth 12.90 3.32% 573,786 -18,826 -3.18% 592,612 2.14% 580,199 6.48%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.75 0.97% 33,567 -3,090 -8.43% 36,657 -1.50% 37,217 6.61%
HDFC Nifty 100 Index Fund Regular Growth 0.37 0.39% 16,439 -501 -2.96% 16,940 3.82% 16,317 0.59%
HDFC Nifty 100 ETF 0.03 0.39% 1,383 7 0.51% 1,376 1.33% 1,358 -33.69%
HDFC Nifty Next 50 ETF 0.26 3.34% 11,661 -649 -5.27% 12,310 0% 12,310 4.84%
Union Retirement Fund Regular Growth 0.43 0.62% 19,250 0 0% 19,250 5.77% 18,200 100%
Franklin India Flexi Cap Fund Growth 78.68 0.73% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Franklin India ELSS Tax Saver Fund Growth 53.95 1.06% 2,400,000 -200,000 -7.69% 2,600,000 0% 2,600,000 -7.14%
Tata Large Cap Fund Growth 17.31 1.20% 770,000 0 0% 770,000 0% 770,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 33.96 0.94% 1,510,504 -1,489,496 -49.65% 3,000,000 0% 3,000,000 0%
Tata Infrastructure Fund Growth 21.36 2.17% 950,000 0 0% 950,000 0% 950,000 18.75%
SBI Magnum Comma Fund Regular Growth 0 -% 0 -535,000 -100% 535,000 0% 535,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 0 -% 0 -400,000 -100% 400,000 0% 400,000 0%
Templeton India Equity Income Fund Growth 17.98 1.32% 800,000 -300,000 -27.27% 1,100,000 0% 1,100,000 -15.38%
Edelweiss Large & Mid Fund Growth 15.27 0.90% 679,055 0 0% 679,055 0% 679,055 0%
Kotak Equity Arbitrage Fund Growth 342.48 1.60% 15,234,750 2,605,500 20.63% 12,629,250 -0.56% 12,700,125 15.64%
Edelweiss Mid Cap Fund Growth 25.88 1.04% 1,151,259 72,281 6.70% 1,078,978 -43.92% 1,923,949 0%
Edelweiss ELSS Tax saver Growth - -% - - -% 0 -100% 39,148 100%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.69 0.42% 30,622 -14,468 -32.09% 45,090 0% 45,090 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 86.85 3.33% 3,863,349 104,793 2.79% 3,758,556 2.18% 3,678,402 3.53%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 197,395 0%
Tata Resources & Energy Fund Regular Growth 7.42 2.97% 330,000 -100,000 -23.26% 430,000 0% 430,000 40.98%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -130,000 -100% 130,000 0% 130,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 26.20 1.68% 1,165,500 0 0% 1,165,500 0% 1,165,500 21.60%
UTI Nifty Next 50 ETF 32.40 3.32% 1,441,483 44,167 3.16% 1,397,316 3.01% 1,356,425 8.02%
UTI Nifty Next 50 Index Fund Regular Growth 70.18 3.32% 3,121,788 48,826 1.59% 3,072,962 1.72% 3,020,901 5.19%
Tata Flexi Cap Fund Regular Growth 0 -% 0 -920,000 -100% 920,000 0% 920,000 100%
Tata Arbitrage Fund Regular Growth 133.76 2.21% 5,950,125 472,500 8.63% 5,477,625 -6.46% 5,855,625 -7.32%
DSP Nifty Next 50 Index Fund Regular Growth 8.19 3.33% 364,309 10,059 2.84% 354,250 1.64% 348,533 7.13%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.17 2.71% 7,414 -16 -0.22% 7,430 0.11% 7,422 0.46%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 0 -100% 55,000 100%
Aditya Birla Sun Life Nifty Next 50 ETF 2.52 3.32% 112,103 -62,911 -35.95% 175,014 -0.34% 175,605 5.32%
ICICI Prudential BSE 500 ETF 0.23 0.31% 10,238 404 4.11% 9,834 0% 9,834 -1.08%
ICICI Prudential Nifty Next 50 ETF 10.92 3.32% 485,871 1,541 0.32% 484,330 1.33% 477,956 6.70%
SBI S&P BSE Sensex Next 50 ETF 0.25 2.71% 11,213 -24 -0.21% 11,237 0.05% 11,231 0.53%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 18.70 1.71% 831,924 -225,000 -21.29% 1,056,924 0% 1,056,924 67.25%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 4.63 3.33% 206,060 1,604 0.78% 204,456 0.96% 202,507 5.94%
ICICI Prudential BSE Midcap Select ETF - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 100 ETF 0.20 0.39% 8,846 187 2.16% 8,659 2.15% 8,477 2.95%
SBI Nifty Next 50 ETF 39.58 3.32% 1,760,804 -30,748 -1.72% 1,791,552 2.65% 1,745,308 8.54%
SBI S&P BSE 100 ETF 0.03 0.39% 1,191 1 0.08% 1,190 0% 1,190 -0.08%
Mirae Asset Nifty Next 50 ETF 3.38 3.33% 150,324 -3,857 -2.50% 154,181 4.83% 147,074 -10.88%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 16.08 2.38% 715,413 0 0% 715,413 0% 715,413 0%
Kotak Nifty Next 50 Index Fund Regular Growth 3.53 3.33% 156,915 1,038 0.67% 155,877 -0.39% 156,495 0.12%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 90.98 4.21% 4,047,087 94,721 2.40% 3,952,366 0.91% 3,916,866 4.26%
SBI Nifty Next 50 Index Fund Regular Growth 16.01 3.33% 712,289 9,110 1.30% 703,179 -1.40% 713,157 6.61%
SBI Nifty Consumption ETF 0.19 1.94% 8,616 10 0.12% 8,606 -0.02% 8,608 -1.43%
ICICI Prudential Nifty India Consumption ETF 0.30 1.94% 13,456 -1,230 -8.38% 14,686 26.80% 11,582 2.13%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 18.87 0.77% 839,600 -909,250 -51.99% 1,748,850 0% 1,748,850 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.09 0.20% 4,083 -86 -2.06% 4,169 -6.10% 4,440 -12.55%
Kotak Nifty Alpha 50 ETF 1.80 2.54% 79,891 -1,375 -1.69% 81,266 -0.33% 81,532 -35.78%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.74 4.22% 77,317 -4,675 -5.70% 81,992 141.64% 33,932 2.62%
Bandhan Nifty 100 Index Fund Regular Growth 0.27 0.39% 12,041 474 4.10% 11,567 3.96% 11,126 10.67%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.59 4.22% 26,301 1,834 7.50% 24,467 8.26% 22,601 13.26%
Kotak NIFTY India Consumption ETF 0.01 1.94% 618 0 0% 618 0.32% 616 2.16%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.31 4.21% 13,758 670 5.12% 13,088 8.17% 12,099 0.10%
Tata Mid Cap Growth Fund Regular Growth 28.77 1.61% 1,280,000 0 0% 1,280,000 0% 1,280,000 0%
JM Arbitrage Fund Growth 2.66 6.10% 118,125 43,875 59.09% 74,250 57.14% 47,250 600%
SBI Arbitrage Opportunities Fund Regular Growth 181.18 2.78% 8,059,500 418,500 5.48% 7,641,000 3.76% 7,364,250 11.50%
ICICI Prudential Equity Arbitrage Fund Regular Growth 172.91 1.66% 7,691,625 155,250 2.06% 7,536,375 7.67% 6,999,750 0%
Bandhan Equity Savings Fund Regular Plan Growth 2.88 2.82% 128,250 81,000 171.43% 47,250 0% 47,250 0%
Aditya Birla Sun Life Arbitrage Fund Growth 73.14 1.62% 3,253,500 114,750 3.66% 3,138,750 0% 3,040,875 0%
DSP Dynamic Asset Allocation Fund Regular Growth 38.09 0.88% 1,694,250 0 0% 1,694,250 61.41% 1,049,625 0%
Edelweiss Arbitrage Fund Regular Growth 92.11 1.79% 4,097,250 999,000 32.24% 3,098,250 26.45% 2,450,250 4.46%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Savings Fund Growth 22.46 0.45% 999,000 0 0% 999,000 0% 999,000 0%
SBI Equity Savings Regular Growth 0.46 0.02% 20,250 0 0% 20,250 0% 20,250 0%
DSP Arbitrage Fund Growth 15.25 1.47% 678,375 0 0% 678,375 9.24% 621,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.79 0.64% 168,750 0 0% 168,750 25% 135,000 0%
Tata Balanced Advantage Fund Regular Growth 38.85 0.62% 1,728,000 0 0% 1,728,000 3.23% 1,674,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.19 0.31% 53,051 1,094 2.11% 51,957 2.53% 50,673 2.00%
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 6.07 1.65% 270,000 0 0% 270,000 -2.44% 276,750 100%
DSP Value Fund Regular Plan Growth 7.44 1.25% 330,750 0 0% 330,750 0% 330,750 0%
Tata Dividend Yield Fund Regular Growth 13.11 2.33% 583,297 0 0% 583,297 0% 583,297 -22.11%
Mirae Asset Balanced Advantage Fund Regular Growth 4.86 0.52% 216,000 0 0% 216,000 0% 216,000 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.53 4.22% 23,438 2,395 11.38% 21,043 6.18% 19,819 100%
Sundaram Focused Fund Growth 14.78 1.83% 657,694 0 0% 657,694 0% 657,694 0%
UTI Arbitrage Fund Regular Plan Growth 102.20 2.81% 4,546,125 236,250 5.48% 4,309,875 3.07% 4,181,625 52.77%
Sundaram large and Mid Cap Fund Growth 50.56 0.96% 2,249,244 0 0% 2,249,244 0% 2,249,244 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 85.66 2.36% 3,810,375 361,125 10.47% 3,449,250 50.52% 2,291,625 34.99%
UTI Multi Asset Allocation Fund Regular Plan Growth 2.66 0.30% 118,125 0 0% 118,125 -87.48% 943,783 0%
Bank of India Balanced Advantage Regular Growth 0.90 0.99% 40,000 -10,000 -20% 50,000 0% 50,000 -38.27%
Sundaram Infrastructure Advantage Fund Regular Growth 12.25 1.91% 544,901 0 0% 544,901 0% 544,901 0%
Navi ELSS Tax Saver Fund Regular Growth 0.72 1.17% 32,000 -19,000 -37.25% 51,000 0% 51,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 1.90 1.14% 84,375 0 0% 84,375 0% 84,375 0%
Baroda BNP Paribas Arbitrage Regular Growth 14.57 3.64% 648,000 0 0% 648,000 -4% 675,000 -36.31%
Mahindra Manulife Equity Savings Fund Regular Growth 6.78 1.51% 301,500 0 0% 301,500 0% 301,500 131.03%
Baroda BNP Paribas Equity Savings Fund Regular Growth 7.59 2.75% 337,500 0 0% 337,500 0% 337,500 0%
Franklin India Equity Savings Fund Regular Growth 1.06 0.67% 47,250 0 0% 47,250 0% 47,250 0%
Mahindra Manulife Arbitrage Fund Regular Growth 1.37 5.44% 60,750 0 0% 60,750 0% 60,750 0%
SBI Balanced Advantage Fund Regular Growth 66.16 0.28% 2,943,000 0 0% 2,943,000 0% 2,943,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 6.45 0.95% 286,875 -182,250 -38.85% 469,125 0% 469,125 13.01%
Navi Nifty Next 50 Index Fund Regular Growth 3.20 3.33% 142,227 6,891 5.09% 135,336 5.09% 128,784 11.28%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 6.09 4.21% 270,887 36,567 15.61% 234,320 2.79% 227,971 -28.67%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.22 3.32% 54,093 2,141 4.12% 51,952 4.97% 49,493 -18.97%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.16 4.21% 7,258 1,053 16.97% 6,205 -0.16% 6,215 51.66%
ICICI Prudential Nifty Infrastructure ETF 0.40 2.14% 17,823 0 0% 17,823 124.27% 7,947 83.83%
Invesco India Contra Fund Growth 103.90 1.05% 4,621,951 0 0% 4,621,951 0% 4,621,951 0%
Invesco India Arbitrage Fund Growth 46.51 2.13% 2,068,875 1,208,250 140.39% 860,625 41.67% 607,500 -62.81%
Invesco India Infrastructure Fund Growth 13.70 3.04% 609,613 0 0% 609,613 0% 609,613 -5.77%
Axis Arbitrage Regular Growth 101.44 3.05% 4,512,375 0 0% 4,512,375 4.29% 4,326,750 0%
Groww Arbitrage Fund Regular Plan Growth 0.38 2.86% 16,875 0 0% 16,875 0% 16,875 0%
Axis Balanced Advantage Fund Regular Growth 27.54 1.15% 1,225,125 -438,750 -26.37% 1,663,875 0.41% 1,657,125 0%
Axis Growth Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Arbitrage Fund Regular Growth 0.15 2.19% 6,750 0 0% 6,750 0% 6,750 0%
Axis Nifty 100 Index Fund Regular Growth 3.95 0.40% 175,701 9,296 5.59% 166,405 1.33% 164,221 0.92%
ITI Mid Cap Fund Regular Growth 3.79 0.89% 168,377 0 0% 168,377 0% 168,377 0%
Axis Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Value Fund Regular Growth 2.79 1.02% 124,000 0 0% 124,000 0% 124,000 0%
Axis NIFTY India Consumption ETF 0.23 1.93% 10,348 6 0.06% 10,342 -3.22% 10,686 2.49%
Axis Nifty Next 50 Index Fund Regular Growth 2.65 3.33% 118,086 2,702 2.34% 115,384 7.24% 107,597 6.96%
NJ Balanced Advantage Fund Regular Growth 2.66 0.06% 118,125 118,125 100% 0 -100% 330,750 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.79 4.61% 35,309 14,803 72.19% 20,506 100% - -%
Sundaram Nifty 100 Equal Wgt Gr 0.55 0.96% 24,569 0 0% 24,569 100% - -%
Sundaram Balanced Advantage Growth 1.06 0.07% 47,250 0 0% 47,250 100% - -%
HDFC NIFTY200 Momentum 30 ETF 0.27 4.20% 11,906 -897 -7.01% 12,803 100% - -%
HDFC Balanced Advantage Fund Growth 11.23 0.02% 499,500 155,250 45.10% 344,250 100% - -%
Bandhan Core Equity Fund - Growth 12.02 0.47% 534,816 534,816 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0.68 0.01% 30,375 30,375 100% - -% - -%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.77 4.44% 34,114 34,114 100% - -% - -%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.68 3.29% 30,467 30,467 100% - -% - -%
Total: 144,339,616 3,344,050 140,995,566 137,113,964