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 Oct-2020 Sep-2020 Aug-2020
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 %
HDFC Arbitrage Fund Wholesale Plan Growth 13.80 0.26% 2,646,000 -67,500 -2.49% 2,713,500 0% 2,713,500 -2.90%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.65 0.92% 123,768 6,422 5.47% 117,346 10.93% 105,786 -12.00%
Motilal Oswal Nifty 500 Fund Regular Growth 0.08 0.12% 16,082 1,729 12.05% 14,353 5.28% 13,633 1.79%
PGIM India Midcap Opportunities Fund Regular Growth 2.61 0.70% 500,000 0 0% 500,000 42.86% 350,000 0%
Tata Resources & Energy Fund Regular Growth 0.83 2.21% 160,000 0 0% 160,000 0% 160,000 0%
Motilal Oswal Nifty Midcap 100 ETF 0.51 1.21% 97,796 517 0.53% 97,279 2.25% 95,139 -3.89%
Kotak Equity Savings Fund Regular Growth 3.52 0.26% 675,000 0 0% 675,000 -1.96% 688,500 100%
Franklin India ELSS Tax Saver Fund Growth 107.56 3.02% 20,624,428 3,000,000 17.02% 17,624,428 0% 17,624,428 0%
DSP Arbitrage Fund Growth 0.92 0.09% 175,500 175,500 100% 0 -100% 27,000 0%
Tata Infrastructure Fund Growth 12.26 2.99% 2,350,000 0 0% 2,350,000 17.50% 2,000,000 0%
HSBC Infrastructure Fund Growth 5.13 0.48% 983,000 0 0% 983,000 0% 983,000 100%
Tata Arbitrage Fund Regular Growth 17.11 0.72% 3,280,500 1,174,500 55.77% 2,106,000 -33.33% 3,159,000 61.38%
Baroda Mid-cap Fund Plan A Growth 1.56 3.04% 300,000 0 0% 300,000 0% 300,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 12.52 1.51% 2,400,000 600,000 33.33% 1,800,000 9.09% 1,650,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.61 1.55% 500,000 0 0% 400,000 0% 400,000 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.10 0.39% 20,000 0 0% 20,000 0% 20,000 0%
Baroda Hybrid Equity Fund Plan A Growth 5.22 1.27% 1,000,000 0 0% 650,000 0% 650,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 10.72 1.41% 2,055,639 0 0% 2,055,639 -31.08% 2,982,479 11.77%
SBI S&P BSE Sensex Next 50 ETF 0.04 1.15% 7,785 4 0.05% 7,781 -10.82% 8,725 -0.11%
Kotak Debt Hybrid Growth 1.02 0.36% 195,000 0 0% 195,000 0% 195,000 100%
Tata Balanced Advantage Fund Regular Growth 12.54 1.07% 2,405,000 0 0% 2,405,000 0% 2,405,000 18.47%
Aditya Birla Sun Life Mid Cap Fund Growth 52.15 2.28% 10,000,000 0 0% 10,000,000 0% 10,000,000 25%
Kotak Equity Arbitrage Fund Growth 41.61 0.27% 7,978,500 108,000 1.37% 7,870,500 -4.74% 8,262,000 23.14%
Franklin India Equity Advantage Fund Growth 86.45 4.22% 16,577,483 0 0% 16,577,483 0% 16,577,483 0%
Aditya Birla Sun Life Arbitrage Fund Growth 7.81 0.21% 1,498,500 0 0% 1,498,500 2.78% 1,458,000 0%
Tata Mid Cap Growth Fund Regular Growth 23.99 2.74% 4,600,000 0 0% 4,600,000 0% 4,600,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 20.63 0.29% 3,955,500 -94,500 -2.33% 4,050,000 -23.86% 5,319,000 479.41%
Templeton India Equity Income Fund Growth 38.06 4.71% 7,297,866 0 0% 7,297,866 0% 7,297,866 0%
SBI S&P BSE 100 ETF 0.01 0.15% 1,201 1 0.08% 1,200 -8.40% 1,310 -0.76%
Kotak Balanced Advantage Fund Regular Growth 2.60 0.05% 499,500 0 0% 499,500 76.19% 283,500 100%
HSBC Arbitrage Fund Regular Growth 20.77 1.01% 3,982,500 823,500 26.07% 3,159,000 -44.42% 5,683,500 1175.76%
DSP Aggressive Hybrid Fund Growth 39.86 0.71% 7,643,026 0 0% 7,643,026 0% 7,643,026 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 35.21 0.92% 6,752,001 0 0% 6,752,001 0% 6,752,001 0%
Tata Multi Asset Opportunities Fund Regular Growth 5.48 1.27% 1,050,000 0 0% 1,050,000 0% 1,050,000 0%
Franklin India Equity Savings Fund Regular Growth 2.96 2.28% 567,938 0 0% 567,938 0% 567,938 0%
HSBC Equity Savings Growth 0.63 0.87% 121,500 0 0% 121,500 0% 121,500 0%
UTI Retirement Fund - Regular Plan 13.89 0.48% 2,662,918 -156,511 -5.55% 2,819,429 0% 2,819,429 -7.82%
Nippon India ETF Nifty Dividend Opportunities 50 0.02 0.79% 2,873 54 1.92% 2,819 2.47% 2,751 0%
Bank of India Arbitrage Fund Regular Growth 0.56 1.73% 108,000 27,000 33.33% 81,000 0% 81,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 9.22 1.55% 1,768,500 378,000 27.18% 1,390,500 -16.94% 1,674,000 158.33%
Nippon India Arbitrage Fund Growth 40.20 0.51% 7,708,500 1,269,000 19.71% 6,439,500 7.92% 5,967,000 0%
Nippon India Vision Fund - Growth 19.67 0.83% 3,771,154 0 0% 3,771,154 -31.07% 5,471,154 0%
Nippon India Balanced Advantage Fund Growth 21.84 0.79% 4,188,481 0 0% 4,188,481 -25.05% 5,588,481 0%
Nippon India Value Fund - Growth 17.94 0.63% 3,440,574 0 0% 3,440,574 0% 3,440,574 0%
Nippon India ETF BSE Sensex Next 50 0.13 1.15% 25,645 0 0% 25,645 -11.24% 28,891 -0.18%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.06 1.15% 10,862 0 0% 10,862 -10.67% 12,160 0%
Nippon India ETF Nifty India Consumption - -% - - -% 0 -100% 21,700 0%
Nippon India Growth Fund - Growth 39.68 0.57% 7,607,889 -8,300,000 -52.18% 15,907,889 -23.91% 20,907,889 0%
Nippon India ETF Nifty Infrastructure BeES 0.10 0.93% 18,794 -578 -2.98% 19,372 7.38% 18,041 0%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% 0 -100% 243,000 100%
Nippon India ETF Nifty Midcap 150 1.66 0.95% 319,067 5,317 1.69% 313,750 8.24% 289,852 -20.44%
Nippon India Multi Asset Allocation Fund Regular Growth 5.88 0.78% 1,127,592 0 0% 1,127,592 0% 1,127,592 100%
UTI Aggressive Hybrid Fund Regular Plan Growth 29.88 0.83% 5,730,394 -1,013,605 -15.03% 6,743,999 -9.76% 7,473,171 0%
UTI Large & Mid Cap Fund Regular Plan Growth 13.42 1.77% 2,572,674 -144,248 -5.31% 2,716,922 0% 2,716,922 0%
UTI Equity Savings Fund Regular Growth 1.14 0.64% 217,675 0 0% 217,675 0% 217,675 0%
Nippon India Quant Fund - Growth 0 -% 0 -67,483 -100% 67,483 -2.63% 69,303 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 8.93 0.58% 1,711,500 0 0% 1,711,500 0% 1,711,500 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 8.34 1.17% 1,600,000 0 0% 1,400,000 0% 1,400,000 0%
Nippon India Power & Infra Fund - Growth 31.29 3.00% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
UTI Arbitrage Fund Regular Plan Growth 11.33 0.36% 2,173,500 67,500 3.21% 2,106,000 65.96% 1,269,000 80.77%
ICICI Prudential Equity Arbitrage Fund Regular Growth 52.38 0.54% 10,044,000 0 0% 10,044,000 0% 10,044,000 0%
ICICI Prudential India Opportunities Fund Regular Growth 130.38 5.47% 25,000,000 0 0% 25,000,000 0% 25,000,000 0%
ICICI Prudential Multi-Asset Fund Growth 176.14 1.76% 33,775,797 0 0% 33,775,797 -6.18% 36,000,000 -9.49%
ICICI Prudential MidCap Fund Growth 72.77 3.90% 13,953,598 0 0% 13,953,598 -0.33% 14,000,000 -17.19%
ICICI Prudential Child Care Fund (Gift Plan) 6.66 1.06% 1,276,147 0 0% 1,276,147 0% 1,276,147 0%
ICICI Prudential Value Discovery Fund Growth 177.31 1.15% 34,000,000 0 0% 34,000,000 0% 34,000,000 0%
ICICI Prudential Equity Savings Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Dividend Yield Equity Fund Growth 9.05 5.90% 1,735,458 0 0% 1,735,458 9.73% 1,581,503 0%
ICICI Prudential Bluechip Fund Growth 74.49 0.32% 14,283,333 0 0% 14,283,333 0% 14,283,333 0%
ICICI Prudential BSE 500 ETF 0.05 0.14% 9,778 -411 -4.03% 10,189 0% 10,189 -11.86%
ICICI Prudential Exports and Services Fund Growth 48.53 9.00% 9,304,884 0 0% 9,304,884 0% 9,304,884 0%
ICICI Prudential Large & Mid Cap Fund Growth 55.10 1.98% 10,565,472 0 0% 10,565,472 -0.44% 10,611,874 -25.35%
Mahindra Manulife Arbitrage Fund Regular Growth 1.55 1.68% 297,000 27,000 10% 270,000 11.11% 243,000 100%
ICICI Prudential Focused Equity Fund Growth 18.44 2.29% 3,536,230 0 0% 3,536,230 0% 3,536,230 0%
ICICI Prudential BSE Midcap Select ETF 0.42 2.07% 79,964 0 0% 79,964 -9.18% 88,046 -9.08%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.09 3.00% 400,275 0 0% 400,275 0% 400,275 0%
ICICI Prudential Nifty Midcap 150 ETF 0.22 0.94% 42,648 -14,637 -25.55% 57,285 17.88% 48,598 -29.39%
ICICI Prudential Equity & Debt Fund Growth 134.18 0.87% 25,728,663 0 0% 25,728,663 0% 25,728,663 0%
Edelweiss Arbitrage Fund Regular Growth 14.50 0.44% 2,781,000 54,000 1.98% 2,727,000 10.99% 2,457,000 213.79%
ICICI Prudential Infrastructure Fund Growth 53.44 5.26% 10,246,494 900,000 9.63% 9,346,494 13.98% 8,200,000 -6.29%
Edelweiss Mid Cap Fund Growth 16.66 1.80% 3,194,688 0 0% 3,194,688 0% 3,194,688 0%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
LIC MF Arbitrage Regular Plan Growth 0.07 0.18% 13,500 -54,000 -80% 67,500 100% - -%
Tata Large Cap Fund Growth 13.04 1.78% 2,500,000 0 0% 2,500,000 100% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 13.04 2.37% 2,500,000 0 0% 2,500,000 100% - -%
Aditya Birla Sun Life Flexi Cap Fund Growth 46.76 0.43% 8,965,869 5,000,000 126.08% 3,965,869 100% - -%
Bank of India Balanced Advantage Regular Growth 0.84 0.98% 162,000 0 0% 162,000 100% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 2.23 0.77% 428,000 428,000 100% - -% - -%
Quant Infrastructure Fund Growth 0.06 3.00% 11,650 11,650 100% - -% - -%
Quant Absolute Fund Growth 0.04 0.92% 8,500 8,500 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.99 1.14% 189,000 189,000 100% - -% - -%
Quant Mid Cap Fund Growth 0.04 0.24% 7,100 7,100 100% - -% - -%
Quant ELSS Tax Saver Growth 0.21 1.10% 39,450 39,450 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.35 0.02% 67,500 67,500 100% - -% - -%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 5.95 1.45% 1,140,071 1,140,071 100% - -% - -%
HSBC Balanced Advantage Fund Growth 2.32 0.27% 445,500 445,500 100% - -% - -%
Quant Active Fund Growth 0.26 0.32% 50,300 50,300 100% - -% - -%
Quant Large and Mid Cap Fund Growth 0.12 2.29% 23,000 23,000 100% - -% - -%
Baroda Large Cap Fund Plan A Growth 0.39 1.13% 75,000 0 0% - -% - -%
Total: 382,689,474 6,114,642 375,849,832 380,707,829