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 Sep-2019 Aug-2019 Jul-2019
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 %
UTI Aggressive Hybrid Fund Regular Plan Growth 46.71 0.95% 7,473,171 0 0% 7,473,171 0% 7,473,171 0%
UTI Retirement Fund - Regular Plan 11.49 0.42% 1,838,485 0 0% 1,838,485 0% 1,838,485 0%
ICICI Prudential Multi-Asset Fund Growth 114.41 1.03% 18,305,278 0 0% 18,305,278 74.21% 10,507,373 19.61%
ICICI Prudential Equity & Debt Fund Growth 135.38 0.58% 21,660,000 -7,000,000 -24.42% 28,660,000 0% 28,660,000 0%
Sundaram Aggressive Hybrid Fund Growth 18.95 1.21% 3,031,990 -1,319,650 -30.33% 4,351,640 0% 4,351,640 0%
LIC MF Unit Linked Insurance Scheme 1.09 0.37% 173,800 -100,000 -36.52% 273,800 0% 273,800 0%
Franklin India Equity Savings Fund Regular Growth 1.99 0.72% 317,938 0 0% 317,938 0% 317,938 0%
HSBC Equity Savings Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Savings Fund Growth 18.06 1.20% 2,890,120 0 0% 2,890,120 0% 2,890,120 0%
Sundaram Balanced Advantage Growth 0.90 0.43% 143,733 0 0% 143,733 0% 143,733 0%
Sundaram Equity Savings Fund Growth 0.41 0.78% 65,800 0 0% 65,800 0% 65,800 0%
HDFC Equity Savings Fund Growth 8.44 0.17% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
LIC MF Equity Savings Growth 0 -% 0 -25,000 -100% 25,000 -78.63% 117,000 0%
Principal Retirement Sav-Progressive-Regular Growth 0.04 1.72% 6,110 0 0% 6,110 0% 6,110 46.17%
Principal Retirement Sav-Conservative-Regular Growth 0.01 0.46% 1,027 0 0% 1,027 0% 1,027 0%
Principal Retirement Sav-Moderate-Regular Growth 0.01 1.16% 1,324 0 0% 1,324 0% 1,324 0%
UTI Equity Savings Fund Regular Growth 1.36 0.49% 217,675 0 0% 217,675 0% 217,675 0%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 108,000 100%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -2,466,000 -100% 2,466,000 100% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 0.45 0.02% 72,000 -900,000 -92.59% 972,000 -17.56% 1,179,000 6.50%
Sundaram Arbitrage Fund - Regular Plan - Growth 0 -% 0 -9,000 -100% 9,000 0% 9,000 0%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 144,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 11.93 0.23% 1,908,000 -216,000 -10.17% 2,124,000 0% 2,124,000 0%
SBI S&P BSE Sensex Next 50 ETF 0.04 1.56% 7,022 -145 -2.02% 7,167 0.53% 7,129 0.17%
ICICI Prudential Bluechip Fund Growth 51.81 0.23% 8,289,243 -2,500,000 -23.17% 10,789,243 0% 10,789,243 0%
SBI Arbitrage Opportunities Fund Regular Growth 8.16 0.16% 1,305,000 -1,251,000 -48.94% 2,556,000 12.25% 2,277,000 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 26.21 0.20% 4,194,000 -1,170,000 -21.81% 5,364,000 -12.99% 6,165,000 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -72,000 -100% 72,000 -55.56% 162,000 -47.06%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.23 1.56% 37,368 11,313 43.42% 26,055 0.45% 25,938 0.13%
LIC MF Infrastructure Fund Growth 0 -% 0 -148,500 -100% 148,500 0% 148,500 0%
Tata Infrastructure Fund Growth - -% - - -% 0 -100% 1,600,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 25.75 2.39% 4,120,270 -329,043 -7.40% 4,449,313 0% 4,449,313 0%
Franklin India Equity Advantage Fund Growth 74.55 2.91% 11,927,483 0 0% 11,927,483 14.39% 10,427,483 5.04%
UTI Large & Mid Cap Fund Regular Plan Growth 13.08 1.53% 2,093,554 0 0% 2,093,554 0% 2,093,554 0%
ICICI Prudential Large & Mid Cap Fund Growth 61.94 1.71% 9,910,756 0 0% 9,910,756 0% 9,910,756 0%
ICICI Prudential Infrastructure Fund Growth 22.47 1.98% 3,594,529 -500,000 -12.21% 4,094,529 10.47% 3,706,567 0%
LIC MF ELSS Tax Saver Growth 0.64 0.26% 102,940 -118,660 -53.55% 221,600 0% 221,600 0%
LIC MF Large & Mid Cap Regular Growth 0 -% 0 -331,900 -100% 331,900 0% 331,900 0%
SBI Long Term Equity Fund Regular Growth 0 -% 0 -9,710,376 -100% 9,710,376 0% 9,710,376 -44.15%
Sundaram Mid Cap Growth 54.38 0.95% 8,700,000 0 0% 8,700,000 1.16% 8,600,000 0%
ICICI Prudential BSE 500 ETF 0.08 0.17% 12,023 3,367 38.90% 8,656 50.04% 5,769 19.32%
ICICI Prudential Multicap Fund Growth 0 -% 0 -486,258 -100% 486,258 0% 486,258 0%
ICICI Prudential Exports and Services Fund Growth 47.08 6.70% 7,533,085 0 0% 7,533,085 50.66% 5,000,000 339.12%
SBI Flexicap Fund Regular Growth 0 -% 0 -12,269,084 -100% 12,269,084 -4.88% 12,899,084 -23.98%
SBI Magnum Midcap Fund Regular Growth 25 0.72% 4,000,000 -2,000,000 -33.33% 6,000,000 0% 6,000,000 0%
ICICI Prudential MidCap Fund Growth 28.96 1.64% 4,633,178 0 0% 4,633,178 0% 4,633,178 1.78%
Templeton India Equity Income Fund Growth 26.86 2.98% 4,297,866 1,184,300 38.04% 3,113,566 31.73% 2,363,566 73.34%
ICICI Prudential Value Discovery Fund Growth 212.50 1.40% 34,000,000 -2,830,322 -7.68% 36,830,322 4.67% 35,188,305 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 9.89 2.54% 1,582,240 0 0% 1,582,240 0% 1,582,240 0%
Nippon India Growth Fund - Growth 158.80 2.45% 25,407,889 -700,000 -2.68% 26,107,889 9.24% 23,899,889 3.02%
Nippon India Vision Fund - Growth 64.76 2.35% 10,361,733 0 0% 10,361,733 29.91% 7,976,094 98.06%
Franklin India ELSS Tax Saver Fund Growth 63.28 1.59% 10,124,428 2,000,000 24.62% 8,124,428 58.54% 5,124,428 24.25%
Sundaram Multi Cap Fund Growth - -% - - -% 0 -100% 1,723,977 -49.77%
Aditya Birla Sun Life Mid Cap Fund Growth 50 2.18% 8,000,000 0 0% 8,000,000 0% 8,000,000 0%
Nippon India Power & Infra Fund - Growth 37.50 2.84% 6,000,000 200,000 3.45% 5,800,000 20.83% 4,800,000 4.35%
Principal Personal Tax Saver Fund - Regular Plan 6.53 2.62% 1,044,000 0 0% 1,044,000 0% 1,044,000 0%
Nippon India Balanced Advantage Fund Growth 33.81 1.41% 5,410,084 0 0% 5,410,084 4.00% 5,202,084 21.89%
Nippon India Value Fund - Growth 18.34 0.60% 2,934,574 0 0% 2,934,574 0% 2,934,574 100%
Canara Robeco Infrastructure Growth 0 -% 0 -307,000 -100% 307,000 0% 307,000 0%
Aditya Birla Sun Life Small Cap Fund Growth 31.25 1.40% 5,000,000 1,000,001 25.00% 3,999,999 0% 3,999,999 100%
Kotak Equity Arbitrage Fund Growth 48.09 0.30% 7,695,000 -4,086,000 -34.68% 11,781,000 -11.61% 13,329,000 21.69%
Aditya Birla Sun Life Pure Value Fund Growth 95.86 2.33% 15,337,247 400,000 2.68% 14,937,247 11.16% 13,437,247 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 17.55 0.17% 2,808,000 252,000 9.86% 2,556,000 41.29% 1,809,000 -5.19%
Aditya Birla Sun Life Arbitrage Fund Growth 3.49 0.07% 558,000 -2,079,000 -78.84% 2,637,000 -10.67% 2,952,000 0%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 1,845,000 -61.03%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Balanced Advantage Regular Growth - -% - - -% 0 -100% 234,000 -21.21%
Edelweiss Arbitrage Fund Regular Growth 0.45 0.01% 72,000 -1,332,000 -94.87% 1,404,000 -10.86% 1,575,000 -43.00%
Axis Arbitrage Regular Growth 0 -% 0 -279,000 -100% 279,000 0% 279,000 -3.13%
Kotak Equity Savings Fund Regular Growth 0 -% 0 -270,000 -100% 270,000 -50% 540,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 14.04 0.52% 2,247,000 0 0% 2,247,000 0% 2,247,000 0%
Sundaram Select Small Cap Series III Regular Growth - -% - - -% - -% 74,332 0%
Sundaram Select Small Cap Series IV Regular Growth - -% - - -% - -% 78,021 0%
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Growth Option - Regular - -% - - -% - -% 14,514 0%
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Growth Option - Regular - -% - - -% - -% 20,076 0%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -99,000 -100% 99,000 -8.33% 108,000 50%
Canara Robeco Capital Protection Oriented Fund Series 7 Regular Growth - -% - - -% - -% 0 -100%
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option - -% - - -% - -% 5,572 0%
UTI Long Term Advantage Fund Series III Regular Growth - -% - - -% - -% 1,382,320 -1.04%
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option - -% - - -% - -% 8,800 0%
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option - -% - - -% - -% 30,243 0%
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option - -% - - -% - -% 4,750 0%
Baroda BNP Paribas Arbitrage Regular Growth 1.52 0.24% 243,000 207,000 575% 36,000 -96.80% 1,125,000 19.05%
Axis Balanced Advantage Fund Regular Growth 0.17 0.01% 27,000 -135,000 -83.33% 162,000 0% 162,000 0%
Sundaram Value Fund Series X Regular Growth - -% - - -% - -% 127,945 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 270,000 150%
DSP Arbitrage Fund Growth 0 -% 0 -9,000 -100% 9,000 0% 9,000 -91.67%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -9,000 -100% 9,000 -92.86% 126,000 -33.33%
Union Equity Savings Fund Regular Growth - -% - - -% 0 -100% 135,000 -50%
Kotak Balanced Advantage Fund Regular Growth 0 -% 0 -27,000 -100% 27,000 -85% 180,000 0%
Canara Robeco Small Cap Fund Regular Growth 0 -% 0 -800,000 -100% 800,000 0% 800,000 0%
BNP Paribas Dynamic Equity Fund Regular Growth 0.96 1.10% 153,000 -144,000 -48.48% 297,000 -23.26% 387,000 0%
Nippon India ETF Nifty Midcap 150 2.59 1.35% 414,188 117,027 39.38% 297,161 8.94% 272,782 12.19%
Principal Small Cap Fund Regular Growth - -% - - -% 0 -100% 350,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -10,000,000 -100% 10,000,000 0% 10,000,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 3.13 0.20% 500,000 0 0% 500,000 100% - -%
Nippon India ETF BSE Sensex Next 50 0.19 1.56% 30,043 -581 -1.90% 30,624 100% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.17% 5,667 5,667 100% - -% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.24 1.31% 38,474 38,474 100% - -% - -%
HSBC Balanced Advantage Fund Growth 1.29 0.21% 207,000 207,000 100% - -% - -%
Total: 274,415,335 -60,403,370 334,818,705 319,494,602