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-2023 Oct-2023 Sep-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 %
Sundaram Nifty 100 Equal Wgt Gr 0.64 0.95% 23,794 0 0% 23,794 -10.25% 26,511 0%
Nippon India Vision Fund - Growth 37.51 1.00% 1,400,000 100,000 7.69% 1,300,000 0% 1,300,000 30%
Nippon India Power & Infra Fund - Growth 66.98 2.21% 2,500,000 500,000 25% 2,000,000 0% 2,000,000 0%
Nippon India Multi Cap Fund - Growth 348.27 1.53% 13,000,000 1,000,000 8.33% 12,000,000 0% 12,000,000 0%
Nippon India ELSS Tax Saver Fund Growth 160.74 1.23% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
Kotak Equity Arbitrage Fund Growth 332.46 1.06% 12,409,875 5,045,625 68.52% 7,364,250 -17.10% 8,883,000 -12.30%
Nippon India Large Cap Fund - Growth 535.80 2.96% 20,000,000 7,500,000 60% 12,500,000 0% 12,500,000 0%
Nippon India Equity Hybrid Fund - Growth 13.40 0.42% 500,000 0 0% 500,000 0% 500,000 0%
LIC MF Nifty Next 50 Index Growth 1.53 2.64% 57,222 618 1.09% 56,604 1.22% 55,920 -13.46%
Axis Midcap Fund Growth 160.70 0.68% 5,998,333 2,000,000 50.02% 3,998,333 0% 3,998,333 100%
Bank of India Balanced Advantage Regular Growth 1.63 1.53% 61,000 0 0% 61,000 0% 61,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 9.38 1.23% 350,000 0 0% 350,000 0% 350,000 0%
LIC MF Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Focused Regular Growth 18.75 4.08% 700,000 0 0% 700,000 16.67% 600,000 33.33%
LIC MF Dividend Yield Fund Regular Growth 1.82 1.94% 67,759 17,759 35.52% 50,000 0% 50,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 11.25 1.28% 420,000 0 0% 420,000 0% 420,000 0%
SBI S&P BSE Sensex Next 50 ETF 0.29 2.65% 10,983 24 0.22% 10,959 2.97% 10,643 -1.00%
Nippon India ETF BSE Sensex Next 50 0.72 2.64% 27,018 0 0% 27,018 0% 27,018 -0.91%
Axis Nifty 100 Index Fund Regular Growth 3.86 0.36% 144,026 8,025 5.90% 136,001 0.30% 135,589 -2.12%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 33.49 2.15% 1,250,000 200,000 19.05% 1,050,000 0% 1,050,000 100%
Axis Retirement Fund - Aggressive Plan Regular Growth 6.62 0.89% 247,184 0 0% 247,184 0% 247,184 100%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.94 0.97% 109,823 0 0% 109,823 0% 109,823 100%
HSBC Nifty Next 50 Index Fund Regular Growth 1.96 2.62% 73,293 464 0.64% 72,829 -0.66% 73,315 -11.61%
Nippon India ETF Nifty Next 50 Junior BeES 94.00 2.62% 3,508,621 92,924 2.72% 3,415,697 0.82% 3,387,834 -9.34%
Nippon India ETF Nifty 100 0.71 0.36% 26,574 34 0.13% 26,540 0% 26,540 1.69%
LIC MF Nifty 100 ETF 2.27 0.36% 84,612 0 0% 84,612 0.74% 83,990 -3.80%
SBI Nifty Next 50 ETF 46.70 2.62% 1,743,084 -2,774 -0.16% 1,745,858 5.22% 1,659,249 -6.56%
SBI S&P BSE 100 ETF 0.03 0.43% 1,199 1 0.08% 1,198 0% 1,198 -0.83%
Nippon India ETF Nifty Infrastructure BeES 0.83 1.68% 31,038 426 1.39% 30,612 3.60% 29,547 -3.04%
Nippon India ETF Nifty India Consumption 0.58 1.64% 21,593 -2,112 -8.91% 23,705 -25.99% 32,031 -10.11%
Nippon India Multi Asset Allocation Fund Regular Growth 17.58 0.87% 656,331 0 0% 656,331 17.97% 556,331 0%
Kotak Nifty Next 50 Index Fund Regular Growth 3.31 2.62% 123,670 2,359 1.94% 121,311 3.47% 117,241 -10.28%
SBI Nifty Next 50 Index Fund Regular Growth 14.54 2.62% 542,886 2,442 0.45% 540,444 0.86% 535,822 -9.32%
SBI Nifty Consumption ETF 0.17 1.64% 6,229 258 4.32% 5,971 -0.02% 5,972 -11.85%
Mahindra Manulife Flexi Cap Fund Regular Growth 23.44 2.17% 875,000 0 0% 875,000 0% 875,000 0%
Axis Value Fund Regular Growth 3.29 0.85% 122,708 0 0% 122,708 0% 122,708 100%
Axis NIFTY India Consumption ETF 0.20 1.64% 7,303 -280 -3.69% 7,583 0% 7,583 -10.84%
HDFC NIFTY Next 50 Index Fund Regular Growth 10.26 2.63% 382,861 2,275 0.60% 380,586 1.72% 374,160 -13.15%
Axis Nifty Next 50 Index Fund Regular Growth 2.55 2.61% 95,039 64 0.07% 94,975 1.89% 93,215 -11.18%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.86 0.98% 32,080 453 1.43% 31,627 2.51% 30,854 -9.42%
HDFC Nifty 100 Index Fund Regular Growth 0.43 0.36% 15,970 301 1.92% 15,669 3.17% 15,187 -3.08%
Kotak NIFTY India Consumption ETF 0.01 1.64% 501 0 0% 501 0.20% 500 -8.09%
HDFC Nifty 100 ETF 0.03 0.36% 1,146 1 0.09% 1,145 0% 1,145 -2.47%
HDFC Nifty Next 50 ETF 0.30 2.62% 11,304 26 0.23% 11,278 4.40% 10,803 -9.67%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.32% 2,599 105 4.21% 2,494 13.06% 2,206 11.30%
HDFC Equity Savings Fund Growth 31.83 0.95% 1,188,000 0 0% 1,188,000 0% 1,188,000 6.67%
JM Arbitrage Fund Growth 0 -% 0 -87,750 -100% 87,750 0% 87,750 -29.73%
SBI Arbitrage Opportunities Fund Regular Growth 233.36 0.98% 8,710,875 708,750 8.86% 8,002,125 3.09% 7,762,500 18.01%
HDFC Arbitrage Fund Wholesale Plan Growth 120.25 1.50% 4,488,750 1,302,750 40.89% 3,186,000 -10.27% 3,550,500 -21.26%
Bank of India ELSS Tax Saver Fund Regular Growth 20.09 2.11% 750,000 0 0% 750,000 0% 750,000 67.04%
Nippon India Arbitrage Fund Growth 71.25 0.60% 2,659,500 523,125 24.49% 2,136,375 -4.81% 2,244,375 14.46%
HSBC Balanced Advantage Fund Growth 0.36 0.03% 13,500 -438,750 -97.01% 452,250 0% 452,250 -40.18%
Kotak Equity Savings Fund Regular Growth 2.98 0.08% 111,375 0 0% 111,375 0% 111,375 0%
SBI Equity Savings Regular Growth 3.80 0.12% 141,750 0 0% 141,750 0% 141,750 100%
Baroda BNP Paribas Arbitrage Regular Growth 5.88 1.29% 219,375 20,250 10.17% 199,125 -19.18% 246,375 2.82%
Axis Balanced Advantage Fund Regular Growth 20.34 1.05% 759,375 0 0% 759,375 0% 759,375 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 16,875 25% 13,500 -60%
Baroda BNP Paribas Equity Savings Fund Regular Growth 6.87 2.95% 256,500 0 0% 256,500 0% 256,500 0%
Mahindra Manulife Arbitrage Fund Regular Growth 1.63 4.85% 60,750 0 0% 60,750 0% 60,750 0%
SBI Balanced Advantage Fund Regular Growth 118.08 0.47% 4,407,750 0 0% 4,407,750 0% 4,407,750 25.10%
Mahindra Manulife Balanced Advantage Fund Regular Growth 10.31 1.76% 385,000 135,000 54% 250,000 0% 250,000 100%
Invesco India Contra Fund Growth 91.05 0.75% 3,398,477 439,680 14.86% 2,958,797 33.85% 2,210,524 100%
Invesco India Infrastructure Fund Growth 27.30 3.97% 1,019,084 0 0% 1,019,084 0% 1,019,084 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 86.06 2.62% 3,212,526 27,565 0.87% 3,184,961 1.51% 3,137,491 -8.90%
UTI Nifty Next 50 ETF 39.10 2.62% 1,459,323 6,019 0.41% 1,453,304 5.98% 1,371,330 -9.58%
UTI Nifty Next 50 Index Fund Regular Growth 71.38 2.62% 2,664,403 18,814 0.71% 2,645,589 1.42% 2,608,657 -9.02%
Union Value Fund Regular Growth 1.92 1.03% 71,600 0 0% 71,600 0% 71,600 0%
DSP Nifty Next 50 Index Fund Regular Growth 8.64 2.62% 322,687 6,416 2.03% 316,271 2.32% 309,105 -9.04%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.17 2.64% 6,321 4 0.06% 6,317 0.03% 6,315 -0.93%
Aditya Birla Sun Life Nifty Next 50 ETF 1.32 2.62% 49,386 -395 -0.79% 49,781 -28.44% 69,566 -21.62%
ICICI Prudential BSE 500 ETF 0.46 0.32% 17,244 803 4.88% 16,441 5.10% 15,643 3.26%
ICICI Prudential Nifty Next 50 ETF 9.99 2.62% 372,848 -1,047 -0.28% 373,895 0.13% 373,391 -9.97%
Motilal Oswal Nifty 500 Fund Regular Growth 1.60 0.27% 59,595 1,287 2.21% 58,308 3.16% 56,521 0.01%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 4.18 2.62% 155,997 2,613 1.70% 153,384 1.88% 150,553 -8.66%
ICICI Prudential Nifty 100 ETF 0.22 0.36% 8,214 159 1.97% 8,055 3.91% 7,752 -0.72%
ICICI Prudential Nifty India Consumption ETF 0.81 1.64% 30,102 -494 -1.61% 30,596 7.13% 28,561 -8.03%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.13 0.18% 4,877 418 9.37% 4,459 0.91% 4,419 6.12%
Navi Nifty Next 50 Index Fund Regular Growth 4.23 2.62% 157,843 4,557 2.97% 153,286 4.68% 146,429 -6.46%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.29 2.62% 48,088 2,849 6.30% 45,239 -0.07% 45,269 -1.50%
ICICI Prudential Nifty Infrastructure ETF 1.63 1.69% 60,695 192 0.32% 60,503 -2.29% 61,923 -3.88%
Union Retirement Fund Regular Growth 0.52 0.52% 19,250 0 0% 19,250 0% 19,250 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.25 2.61% 9,400 1,192 14.52% 8,208 -1.98% 8,374 -12.33%
ICICI Prudential Nifty Commodities ETF 0.58 2.63% 21,682 -578 -2.60% 22,260 6.38% 20,925 -3.79%
HDFC Balanced Advantage Fund Growth 58.50 0.09% 2,183,625 0 0% 2,183,625 0% 2,183,625 337.16%
Tata Large Cap Fund Growth 20.63 1.21% 770,000 0 0% 770,000 0% 770,000 0%
Tata Infrastructure Fund Growth 25.45 1.78% 950,000 0 0% 950,000 0% 950,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 194.30 1.21% 7,252,875 -60,750 -0.83% 7,313,625 -1.37% 7,414,875 -5.18%
Invesco India Arbitrage Fund Growth 16.37 0.16% 610,875 40,500 7.10% 570,375 -19.91% 712,125 70.16%
Bandhan Arbitrage Fund - Regular Plan - Growth 14.83 0.36% 553,500 -300,375 -35.18% 853,875 91.67% 445,500 -67%
Bandhan Equity Savings Fund Regular Plan Growth 3.44 3.59% 128,250 0 0% 128,250 0% 128,250 0%
Aditya Birla Sun Life Arbitrage Fund Growth 29.20 0.46% 1,090,125 -135,000 -11.02% 1,225,125 -0.55% 1,231,875 -40.65%
DSP Dynamic Asset Allocation Fund Regular Growth 9.49 0.30% 354,375 -199,125 -35.98% 553,500 0% 553,500 -4.65%
Edelweiss Arbitrage Fund Regular Growth 34.90 0.45% 1,302,750 -178,875 -12.07% 1,481,625 4.52% 1,417,500 -27.71%
Axis Arbitrage Regular Growth 82.64 2.35% 3,084,750 -351,000 -10.22% 3,435,750 -2.21% 3,513,375 -9.08%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.29 0.06% 10,871 0 0% 10,871 -10.71% 12,175 0%
ICICI Prudential Equity Savings Fund Growth 4.70 0.06% 175,500 0 0% 175,500 0% 175,500 0%
Tata Resources & Energy Fund Regular Growth 15.94 4.88% 595,000 0 0% 595,000 0% 595,000 32.22%
PGIM India Arbitrage Fund Regular Plan Growth 0.18 0.13% 6,750 0 0% 6,750 0% 6,750 0%
Union Balanced Advantage Fund Regular Growth 10.31 0.65% 384,750 0 0% 384,750 0% 384,750 0%
DSP Arbitrage Fund Growth 30.47 1.12% 1,137,375 16,875 1.51% 1,120,500 0% 1,120,500 12.93%
Union Equity Savings Fund Regular Growth 1.27 1.06% 47,250 0 0% 47,250 0% 47,250 0%
Tata Arbitrage Fund Regular Growth 120.62 1.51% 4,502,250 -330,750 -6.84% 4,833,000 6.15% 4,552,875 -15.37%
Tata Balanced Advantage Fund Regular Growth 57.95 0.73% 2,163,071 200,000 10.19% 1,963,071 0.69% 1,949,571 0.87%
Union Arbitrage Fund Regular Growth 0.63 0.56% 23,625 0 0% 23,625 0% 23,625 0%
Franklin India Equity Savings Fund Regular Growth 1.27 0.45% 47,250 0 0% 47,250 0% 47,250 0%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 84,305 0%
Tata Multi Asset Opportunities Fund Regular Growth 12.25 0.59% 457,178 150,000 48.83% 307,178 0% 307,178 55.79%
Mirae Asset Nifty Next 50 ETF 3.57 2.62% 133,372 -642 -0.48% 134,014 0.06% 133,929 -6.73%
DSP Value Fund Regular Plan Growth 1.72 0.24% 64,125 0 0% 64,125 0% 64,125 0%
Tata Dividend Yield Fund Regular Growth 7.74 1.21% 288,979 0 0% 288,979 0% 288,979 0%
Tata Business Cycle Fund Regular Growth 15.63 1.07% 583,603 0 0% 583,603 0% 583,603 0%
NJ Balanced Advantage Fund Regular Growth 6.24 0.17% 232,875 0 0% 232,875 0% 232,875 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.33 0.36% 12,465 343 2.83% 12,122 4.21% 11,632 -1.45%
NJ Arbitrage Fund Regular Growth 3.07 0.84% 114,750 0 0% 114,750 0% 114,750 0%
Union Innovation & Opportunities Fund Regular Growth 6.34 1.15% 236,717 0 0% 236,717 0% 236,717 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.52 0.57% 168,750 0 0% 168,750 0% 168,750 0%
UTI Arbitrage Fund Regular Plan Growth 79.57 2.01% 2,970,000 -97,875 -3.19% 3,067,875 -6.39% 3,277,125 -0.31%
HSBC Arbitrage Fund Regular Growth 59.77 3.16% 2,230,875 -141,750 -5.97% 2,372,625 1.01% 2,349,000 -20.64%
HDFC BSE 500 ETF 0.02 0.32% 861 1 0.12% 860 0% 860 46.51%
Bajaj Finserv Arbitrage Fund Regular Growth 10.13 2.52% 378,000 286,875 314.81% 91,125 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.11 0.27% 4,120 510 14.13% 3,220 100% - -%
DSP Equity Savings Fund Regular Plan Growth 0.36 0.05% 13,500 0 0% 13,500 100% - -%
Nippon India Balanced Advantage Fund Growth 13.40 0.19% 500,000 500,000 100% - -% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 24.11 0.98% 900,000 900,000 100% - -% - -%
Parag Parikh Arbitrage Fund Regular Growth 2.80 1.67% 104,625 104,625 100% - -% - -%
Kotak Quant Fund Regular Growth 4.84 1.67% 180,556 180,556 100% - -% - -%
Total: 147,914,968 19,726,590 128,204,863 128,482,583