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-2022 Sep-2022 Aug-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 %
LIC MF Arbitrage Regular Plan Growth 0.31 1.05% 13,500 -30,375 -69.23% 43,875 -35% 67,500 0%
Nippon India ETF BSE Sensex Next 50 0.58 2.76% 25,637 205 0.81% 25,432 0.38% 25,335 -0.52%
LIC MF Nifty 100 ETF 2.30 0.41% 101,826 -1,690 -1.63% 103,516 0.42% 103,082 100%
Nippon India ETF Nifty Midcap 150 - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Next 50 Junior BeES 103.41 3.42% 4,575,534 122,877 2.76% 4,452,657 5.70% 4,212,593 100%
Nippon India ETF Nifty 100 0.75 0.41% 33,172 342 1.04% 32,830 -1.46% 33,317 100%
Nippon India ETF Nifty India Consumption 0.76 1.94% 33,772 487 1.46% 33,285 5.01% 31,698 0.30%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
Sundaram Mid Cap Growth - -% - - -% - -% 0 -100%
Nippon India Value Fund - Growth - -% - - -% 0 -100% 512,175 0%
Sundaram Focused Fund Growth 14.86 1.89% 657,694 0 0% 657,694 0% 657,694 0%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Sundaram large and Mid Cap Fund Growth 50.83 0.97% 2,249,244 0 0% 2,249,244 0% 2,249,244 0%
Quant Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 46.45 0.52% 2,055,375 -688,500 -25.09% 2,743,875 -6.34% 2,929,500 -1.03%
Sundaram Infrastructure Advantage Fund Regular Growth 12.31 1.93% 544,901 0 0% 544,901 0% 544,901 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 26.34 1.74% 1,165,500 0 0% 1,165,500 21.60% 958,500 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 23.89 2.26% 1,056,924 0 0% 1,056,924 67.25% 631,924 0%
Nippon India ETF Nifty Infrastructure BeES 0.67 2.23% 29,643 69 0.23% 29,574 -3.17% 30,541 -52.74%
Mahindra Manulife Arbitrage Fund Regular Growth 1.37 5.10% 60,750 0 0% 60,750 0% 60,750 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Contra Fund Growth 104.46 1.08% 4,621,951 0 0% 4,621,951 0% 4,621,951 -13.75%
Invesco India Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Invesco India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Invesco India Infrastructure Fund Growth 13.78 3.10% 609,613 0 0% 609,613 -5.77% 646,957 -8.51%
HSBC Infrastructure Fund Growth 18.16 1.27% 803,500 -97,000 -10.77% 900,500 -16.82% 1,082,600 -31.00%
HSBC Value Growth 73.09 0.91% 3,234,000 0 0% 3,234,000 0% 3,234,000 -29.29%
Navi ELSS Tax Saver Fund Regular Growth 1.15 1.92% 51,000 0 0% 51,000 0% 51,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Equity Savings Fund Regular Growth 6.81 1.50% 301,500 0 0% 301,500 131.03% 130,500 0%
Navi Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Nifty Next 50 Index Fund Regular Growth 2.09 3.44% 92,469 2,089 2.31% 90,380 7.17% 84,335 100%
HDFC NIFTY Next 50 Index Fund Regular Growth 13.39 3.44% 592,612 12,413 2.14% 580,199 6.48% 544,909 100%
Mahindra Manulife Balanced Advantage Fund Regular Growth 10.60 1.55% 469,125 0 0% 469,125 13.01% 415,125 0%
Navi Nifty Next 50 Index Fund Regular Growth 3.06 3.43% 135,336 6,552 5.09% 128,784 11.28% 115,728 100%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.83 1.00% 36,657 -560 -1.50% 37,217 6.61% 34,909 100%
HDFC Nifty 100 Index Fund Regular Growth 0.38 0.41% 16,940 623 3.82% 16,317 0.59% 16,221 100%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Equity Savings Fund Growth 9.92 0.38% 438,750 0 0% 438,750 0% 438,750 0%
Invesco India Arbitrage Fund Growth 19.45 1.11% 860,625 253,125 41.67% 607,500 -62.81% 1,633,500 105.96%
HDFC Arbitrage Fund Wholesale Plan Growth 229.66 3.85% 10,162,125 1,596,375 18.64% 8,565,750 32.53% 6,463,125 21.97%
Aditya Birla Sun Life Mid Cap Fund Growth 67.80 1.89% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
SBI Magnum Comma Fund Regular Growth 12.09 2.60% 535,000 0 0% 535,000 0% 535,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 9.04 1.60% 400,000 0 0% 400,000 0% 400,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 172.69 2.48% 7,641,000 276,750 3.76% 7,364,250 11.50% 6,604,875 63.22%
Bandhan Arbitrage Fund - Regular Plan - Growth 77.95 2.02% 3,449,250 1,157,625 50.52% 2,291,625 34.99% 1,697,625 13.54%
Bandhan Equity Savings Fund Regular Plan Growth 1.07 1.01% 47,250 0 0% 47,250 0% 47,250 0%
Aditya Birla Sun Life Arbitrage Fund Growth 70.94 1.43% 3,138,750 0 0% 3,040,875 0% 3,040,875 0%
HSBC Equity Savings Growth 1.14 0.63% 50,625 0 0% 50,625 0% 50,625 -64%
DSP Dynamic Asset Allocation Fund Regular Growth 38.29 0.86% 1,694,250 644,625 61.41% 1,049,625 0% 1,049,625 0%
HSBC Arbitrage Fund Regular Growth 41.49 1.60% 1,836,000 823,500 81.33% 1,012,500 35.14% 749,250 1918.18%
Axis Arbitrage Regular Growth 101.98 2.73% 4,512,375 185,625 4.29% 4,326,750 0% 4,326,750 -6.22%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 0 -100% 114,750 0%
Groww Arbitrage Fund Regular Plan Growth 0.38 2.88% 16,875 0 0% 16,875 0% 16,875 100%
SBI Equity Savings Regular Growth 0.46 0.02% 20,250 0 0% 20,250 0% 20,250 0%
PGIM India Hybrid Equity Fund Growth Option 2.94 1.29% 130,000 0 0% 130,000 0% 130,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 1.91 1.51% 84,375 0 0% 84,375 0% 84,375 0%
Axis Balanced Advantage Fund Regular Growth 37.60 1.56% 1,663,875 6,750 0.41% 1,657,125 0% 1,657,125 85.98%
DSP Arbitrage Fund Growth 15.33 1.61% 678,375 57,375 9.24% 621,000 0% 621,000 -3.66%
Axis Growth Opportunities Fund Regular Growth - -% - - -% 0 -100% 1,300,655 0%
DSP Nifty Next 50 Index Fund Regular Growth 8.01 3.43% 354,250 5,717 1.64% 348,533 7.13% 325,330 100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% 0 -100% 220,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 3.96 3.42% 175,014 -591 -0.34% 175,605 5.32% 166,737 100%
SBI S&P BSE Sensex Next 50 ETF 0.25 2.77% 11,237 6 0.05% 11,231 0.53% 11,172 0.22%
Axis Nifty 100 Index Fund Regular Growth 3.76 0.42% 166,405 2,184 1.33% 164,221 0.92% 162,725 100%
SBI Nifty Next 50 ETF 40.49 3.43% 1,791,552 46,244 2.65% 1,745,308 8.54% 1,607,947 100%
SBI S&P BSE 100 ETF 0.03 0.41% 1,190 0 0% 1,190 -0.08% 1,191 0.17%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 16.17 2.44% 715,413 0 0% 715,413 0% 715,413 0%
DSP Value Fund Regular Plan Growth 7.48 1.27% 330,750 0 0% 330,750 0% 330,750 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Next 50 Index Fund Regular Growth 15.89 3.42% 703,179 -9,978 -1.40% 713,157 6.61% 668,917 100%
Axis Quant Fund Regular Growth - -% - - -% 0 -100% 297,733 0%
SBI Nifty Consumption ETF 0.19 1.94% 8,606 -2 -0.02% 8,608 -1.43% 8,733 -9.15%
SBI Balanced Advantage Fund Regular Growth 66.51 0.28% 2,943,000 0 0% 2,943,000 0% 2,943,000 0%
Axis Value Fund Regular Growth 2.80 1.03% 124,000 0 0% 124,000 0% 124,000 0%
Axis NIFTY India Consumption ETF 0.23 1.93% 10,342 -344 -3.22% 10,686 2.49% 10,426 -11.52%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 39.52 1.65% 1,748,850 0 0% 1,748,850 0% 1,748,850 0%
Axis Nifty Next 50 Index Fund Regular Growth 2.61 3.41% 115,384 7,787 7.24% 107,597 6.96% 100,592 100%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.17 3.42% 51,952 2,459 4.97% 49,493 -18.97% 61,081 100%
Bandhan Nifty 100 Index Fund Regular Growth 0.26 0.41% 11,567 441 3.96% 11,126 10.67% 10,053 100%
Axis Nifty Midcap 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty 100 ETF 0.03 0.41% 1,376 18 1.33% 1,358 -33.69% 2,048 100%
HDFC Nifty Next 50 ETF 0.28 3.44% 12,310 0 0% 12,310 4.84% 11,742 100%
Edelweiss Large & Mid Fund Growth 15.35 0.94% 679,055 0 0% 679,055 0% 679,055 0%
Edelweiss Mid Cap Fund Growth 24.38 1.02% 1,078,978 -844,971 -43.92% 1,923,949 0% 1,923,949 -29.06%
Union ELSS Tax Saver Fund Growth 3.91 0.68% 173,000 0 0% 173,000 0% 173,000 0%
Edelweiss Flexi Cap Fund Regular Growth 0 -% 0 -197,395 -100% 197,395 0% 197,395 0%
Union Large & Midcap Fund Regular Growth 2.94 0.72% 130,223 2,032 1.59% 128,191 1.55% 126,239 1.29%
ITI Mid Cap Fund Regular Growth 3.81 0.90% 168,377 0 0% 168,377 0% 168,377 -48.41%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.09 0.21% 4,169 -271 -6.10% 4,440 -12.55% 5,077 -79.94%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.30 4.28% 13,088 989 8.17% 12,099 0.10% 12,087 100%
Tata Large Cap Fund Growth 17.40 1.26% 770,000 0 0% 770,000 0% 770,000 0%
Tata Mid Cap Growth Fund Regular Growth 28.93 1.65% 1,280,000 0 0% 1,280,000 0% 1,280,000 0%
Tata Infrastructure Fund Growth 21.47 2.22% 950,000 0 0% 950,000 18.75% 800,000 0%
Templeton India Equity Income Fund Growth 24.86 1.90% 1,100,000 0 0% 1,100,000 -15.38% 1,300,000 0%
JM Arbitrage Fund Growth 1.68 3.70% 74,250 27,000 57.14% 47,250 600% 6,750 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 170.32 1.56% 7,536,375 536,625 7.67% 6,999,750 0% 6,999,750 -0.05%
Kotak Equity Arbitrage Fund Growth 285.42 1.29% 12,629,250 -70,875 -0.56% 12,700,125 15.64% 10,982,250 -8.31%
UTI Multi Asset Allocation Fund Regular Plan Growth 2.67 0.30% 118,125 -825,658 -87.48% 943,783 0% 943,783 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 84.94 3.42% 3,758,556 80,154 2.18% 3,678,402 3.53% 3,552,964 100%
LIC MF Nifty Next 50 Index Growth 1.96 3.42% 86,815 151 0.17% 86,664 5.30% 82,300 100%
Bank of India Balanced Advantage Regular Growth 1.13 1.30% 50,000 0 0% 50,000 -38.27% 81,000 0%
Edelweiss Arbitrage Fund Regular Growth 70.02 1.27% 3,098,250 648,000 26.45% 2,450,250 4.46% 2,345,625 18.80%
ICICI Prudential Equity Savings Fund Growth 22.58 0.45% 999,000 0 0% 999,000 0% 999,000 0%
Tata Resources & Energy Fund Regular Growth 9.72 3.52% 430,000 0 0% 430,000 40.98% 305,000 69.44%
Baroda BNP Paribas Arbitrage Regular Growth 14.64 3.10% 648,000 -27,000 -4% 675,000 -36.31% 1,059,750 234.04%
LIC MF Midcap Fund Regular Growth 1.10 0.56% 48,450 0 0% 48,450 0% 48,450 0%
UTI Nifty Next 50 ETF 31.58 3.43% 1,397,316 40,891 3.01% 1,356,425 8.02% 1,255,678 100%
Union Balanced Advantage Fund Regular Growth 8.70 0.47% 384,750 0 0% 384,750 0% 384,750 0%
UTI Nifty Next 50 Index Fund Regular Growth 69.45 3.43% 3,072,962 52,061 1.72% 3,020,901 5.19% 2,871,827 100%
Union Equity Savings Fund Regular Growth 1.07 0.71% 47,250 0 0% 47,250 0% 47,250 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.81 0.65% 168,750 33,750 25% 135,000 0% 135,000 -31.03%
Tata Arbitrage Fund Regular Growth 123.79 1.87% 5,477,625 -378,000 -6.46% 5,855,625 -7.32% 6,318,000 9.79%
LIC MF Dividend Yield Fund Regular Growth 1.13 1.21% 50,000 0 0% 50,000 0% 50,000 0%
Tata Balanced Advantage Fund Regular Growth 39.05 0.64% 1,728,000 54,000 3.23% 1,674,000 0% 1,674,000 1.02%
Union Arbitrage Fund Regular Growth 0.53 0.71% 23,625 0 0% 23,625 0% 23,625 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.17 2.78% 7,430 8 0.11% 7,422 0.46% 7,388 15.10%
Baroda BNP Paribas Equity Savings Fund Regular Growth 7.63 2.67% 337,500 0 0% 337,500 0% 337,500 0%
ICICI Prudential BSE 500 ETF 0.22 0.32% 9,834 0 0% 9,834 -1.08% 9,941 -3.74%
ICICI Prudential Nifty Next 50 ETF 10.95 3.42% 484,330 6,374 1.33% 477,956 6.70% 447,947 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 1.17 0.32% 51,957 1,284 2.53% 50,673 2.00% 49,680 2.13%
ITI Arbitrage Fund Regular Growth 0.15 1.72% 6,750 0 0% 6,750 0% 6,750 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 4.62 3.43% 204,456 1,949 0.96% 202,507 5.94% 191,145 100%
ICICI Prudential BSE Midcap Select ETF - -% - - -% 0 -100% 61,959 -0.16%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 100 ETF - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 100 ETF 0.20 0.41% 8,659 182 2.15% 8,477 2.95% 8,234 100%
Mirae Asset Nifty Next 50 ETF 3.48 3.43% 154,181 7,107 4.83% 147,074 -10.88% 165,029 100%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Next 50 Index Fund Regular Growth 3.52 3.42% 155,877 -618 -0.39% 156,495 0.12% 156,301 100%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 89.32 4.29% 3,952,366 35,500 0.91% 3,916,866 4.26% 3,756,785 3.50%
Tata Dividend Yield Fund Regular Growth 13.18 2.37% 583,297 0 0% 583,297 -22.11% 748,897 0%
NJ Balanced Advantage Fund Regular Growth 0 -% 0 -330,750 -100% 330,750 0% 330,750 0%
ICICI Prudential Nifty India Consumption ETF 0.33 1.94% 14,686 3,104 26.80% 11,582 2.13% 11,340 -4.83%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Alpha 50 ETF 1.84 2.57% 81,266 -266 -0.33% 81,532 -35.78% 126,954 4.43%
Kotak Nifty Midcap 50 ETF - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.85 4.28% 81,992 48,060 141.64% 33,932 2.62% 33,065 11.03%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 5.30 4.30% 234,320 6,349 2.79% 227,971 -28.67% 319,607 2.39%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% - -% 0 -100%
Kotak NIFTY India Consumption ETF 0.01 1.95% 618 2 0.32% 616 2.16% 603 -87.00%
UTI Arbitrage Fund Regular Plan Growth 97.40 2.44% 4,309,875 128,250 3.07% 4,181,625 52.77% 2,737,125 210.73%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.55 4.26% 24,467 1,866 8.26% 22,601 13.26% 19,955 100%
Mirae Asset Balanced Advantage Fund Regular Growth 4.88 0.55% 216,000 0 0% 216,000 0% 216,000 100%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.14 4.27% 6,205 -10 -0.16% 6,215 51.66% 4,098 100%
ICICI Prudential Nifty Infrastructure ETF 0.40 2.24% 17,823 9,876 124.27% 7,947 83.83% 4,323 100%
Franklin India Flexi Cap Fund Growth 79.10 0.75% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Franklin India ELSS Tax Saver Fund Growth 58.76 1.17% 2,600,000 0 0% 2,600,000 -7.14% 2,800,000 -20%
Franklin India Equity Savings Fund Regular Growth 1.07 0.68% 47,250 0 0% 47,250 0% 47,250 0%
Tata Multi Asset Opportunities Fund Regular Growth 0.03 0.00% 1,250 0 0% 1,250 0% 1,250 0%
HSBC Balanced Advantage Fund Growth 18.08 1.00% 799,875 0 0% 799,875 100% - -%
Union Retirement Fund Regular Growth 0.44 0.66% 19,250 1,050 5.77% 18,200 100% - -%
Edelweiss ELSS Tax saver Growth 0 -% 0 -39,148 -100% 39,148 100% - -%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.02 0.62% 45,090 0 0% 45,090 0% - -%
Tata Flexi Cap Fund Regular Growth 20.79 0.92% 920,000 0 0% 920,000 100% - -%
Mahindra Manulife Large Cap Fund Regular Growth 0 -% 0 -55,000 -100% 55,000 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 6.10 1.62% 270,000 -6,750 -2.44% 276,750 100% - -%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.48 4.28% 21,043 1,224 6.18% 19,819 100% - -%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.46 4.46% 20,506 20,506 100% - -% - -%
Sundaram Nifty 100 Equal Wgt Gr 0.56 0.98% 24,569 24,569 100% - -% - -%
Sundaram Balanced Advantage Growth 1.07 0.07% 47,250 47,250 100% - -% - -%
HDFC NIFTY200 Momentum 30 ETF 0.29 4.26% 12,803 12,803 100% - -% - -%
HDFC Balanced Advantage Fund Growth 7.78 0.02% 344,250 344,250 100% - -% - -%
Total: 140,995,566 3,783,727 137,113,964 131,239,516