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-2020 Aug-2020 Jul-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 14.46 0.27% 2,713,500 0 0% 2,713,500 -2.90% 2,794,500 -13.03%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.63 0.96% 117,346 11,560 10.93% 105,786 -12.00% 120,209 1.07%
Franklin India ELSS Tax Saver Fund Growth 93.94 2.70% 17,624,428 0 0% 17,624,428 0% 17,624,428 0%
DSP Arbitrage Fund Growth 0 -% 0 -27,000 -100% 27,000 0% 27,000 100%
Tata Infrastructure Fund Growth 12.53 3.07% 2,350,000 350,000 17.50% 2,000,000 0% 2,000,000 0%
Tata Arbitrage Fund Regular Growth 11.23 0.54% 2,106,000 -1,053,000 -33.33% 3,159,000 61.38% 1,957,500 -8.81%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 10.96 1.45% 2,055,639 -926,840 -31.08% 2,982,479 11.77% 2,668,362 100%
Tata Balanced Advantage Fund Regular Growth 12.82 1.14% 2,405,000 0 0% 2,405,000 18.47% 2,030,000 11.54%
PGIM India Midcap Opportunities Fund Regular Growth 2.67 0.81% 500,000 150,000 42.86% 350,000 0% 350,000 0%
Kotak Equity Arbitrage Fund Growth 41.95 0.28% 7,870,500 -391,500 -4.74% 8,262,000 23.14% 6,709,500 75%
UTI Aggressive Hybrid Fund Regular Plan Growth 35.95 0.99% 6,743,999 -729,172 -9.76% 7,473,171 0% 7,473,171 0%
Franklin India Equity Advantage Fund Growth 88.36 4.31% 16,577,483 0 0% 16,577,483 0% 16,577,483 0%
Tata Mid Cap Growth Fund Regular Growth 24.52 2.82% 4,600,000 0 0% 4,600,000 0% 4,600,000 15%
UTI Equity Savings Fund Regular Growth 1.16 0.64% 217,675 0 0% 217,675 0% 217,675 0%
Templeton India Equity Income Fund Growth 38.90 4.87% 7,297,866 0 0% 7,297,866 0% 7,297,866 0%
Tata Resources & Energy Fund Regular Growth 0.85 2.30% 160,000 0 0% 160,000 0% 160,000 0%
Motilal Oswal Nifty Midcap 100 ETF 0.52 1.24% 97,279 2,140 2.25% 95,139 -3.89% 98,986 -1.61%
DSP Aggressive Hybrid Fund Growth 40.74 0.74% 7,643,026 0 0% 7,643,026 0% 7,643,026 100%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 35.99 0.98% 6,752,001 0 0% 6,752,001 0% 6,752,001 100%
Franklin India Equity Savings Fund Regular Growth 3.03 2.27% 567,938 0 0% 567,938 0% 567,938 0%
Tata Multi Asset Opportunities Fund Regular Growth 5.60 1.32% 1,050,000 0 0% 1,050,000 0% 1,050,000 0%
UTI Retirement Fund - Regular Plan 15.03 0.52% 2,819,429 0 0% 2,819,429 -7.82% 3,058,466 0%
ICICI Prudential MidCap Fund Growth 74.37 3.96% 13,953,598 -46,402 -0.33% 14,000,000 -17.19% 16,906,678 -21.18%
ICICI Prudential Child Care Fund (Gift Plan) 6.80 1.10% 1,276,147 0 0% 1,276,147 0% 1,276,147 0%
ICICI Prudential Value Discovery Fund Growth 181.22 1.15% 34,000,000 0 0% 34,000,000 0% 34,000,000 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.02 0.81% 2,819 68 2.47% 2,751 0% 2,751 0%
Bank of India Arbitrage Fund Regular Growth 0.43 1.24% 81,000 0 0% 81,000 0% 81,000 100%
Baroda BNP Paribas Arbitrage Regular Growth 7.41 1.30% 1,390,500 -283,500 -16.94% 1,674,000 158.33% 648,000 100%
ICICI Prudential Dividend Yield Equity Fund Growth 9.25 5.82% 1,735,458 153,955 9.73% 1,581,503 0% 1,581,503 0%
ICICI Prudential Bluechip Fund Growth 76.13 0.33% 14,283,333 0 0% 14,283,333 0% 14,283,333 0%
Baroda Mid-cap Fund Plan A Growth 1.60 3.09% 300,000 0 0% 300,000 0% 300,000 100%
Nippon India Vision Fund - Growth 20.10 0.85% 3,771,154 -1,700,000 -31.07% 5,471,154 0% 5,471,154 -31.36%
Nippon India Value Fund - Growth 18.34 0.64% 3,440,574 0 0% 3,440,574 0% 3,440,574 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 9.59 1.18% 1,800,000 150,000 9.09% 1,650,000 0% 1,650,000 100%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.13 1.29% 400,000 0 0% 400,000 0% 400,000 100%
Baroda Conservative Hybrid Fund Plan A Growth 0.11 0.41% 20,000 0 0% 20,000 0% 20,000 100%
Baroda Hybrid Equity Fund Plan A Growth 3.46 0.83% 650,000 0 0% 650,000 0% 650,000 100%
ICICI Prudential BSE 500 ETF 0.05 0.14% 10,189 0 0% 10,189 -11.86% 11,560 -16.47%
ICICI Prudential Exports and Services Fund Growth 49.60 9.21% 9,304,884 0 0% 9,304,884 0% 9,304,884 0%
Nippon India ETF BSE Sensex Next 50 0.14 1.18% 25,645 -3,246 -11.24% 28,891 -0.18% 28,944 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.06 1.19% 10,862 -1,298 -10.67% 12,160 0% 12,160 -66.26%
Nippon India ETF Nifty India Consumption 0 -% 0 -21,700 -100% 21,700 0% 21,700 0%
SBI S&P BSE Sensex Next 50 ETF 0.04 1.19% 7,781 -944 -10.82% 8,725 -0.11% 8,735 -10.29%
Nippon India Growth Fund - Growth 84.79 1.20% 15,907,889 -5,000,000 -23.91% 20,907,889 0% 20,907,889 0%
ICICI Prudential Large & Mid Cap Fund Growth 56.31 2.35% 10,565,472 -46,402 -0.44% 10,611,874 -25.35% 14,215,495 -40.29%
Nippon India ETF Nifty Infrastructure BeES 0.10 0.97% 19,372 1,331 7.38% 18,041 0% 18,041 -7.01%
ICICI Prudential Focused Equity Fund Growth 18.85 2.37% 3,536,230 0 0% 3,536,230 0% 3,536,230 100%
ICICI Prudential BSE Midcap Select ETF 0.43 2.13% 79,964 -8,082 -9.18% 88,046 -9.08% 96,842 -0.75%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.13 3.12% 400,275 0 0% 400,275 0% 400,275 0%
Aditya Birla Sun Life Mid Cap Fund Growth 53.30 2.30% 10,000,000 0 0% 10,000,000 25% 8,000,000 0%
Nippon India ETF Nifty Midcap 150 1.67 0.97% 313,750 23,898 8.24% 289,852 -20.44% 364,300 -16.27%
ICICI Prudential Nifty Midcap 150 ETF 0.31 0.96% 57,285 8,687 17.88% 48,598 -29.39% 68,829 -2.26%
UTI Large & Mid Cap Fund Regular Plan Growth 14.48 1.90% 2,716,922 0 0% 2,716,922 0% 2,716,922 0%
Edelweiss Arbitrage Fund Regular Growth 14.53 0.44% 2,727,000 270,000 10.99% 2,457,000 213.79% 783,000 -42%
Aditya Birla Sun Life Arbitrage Fund Growth 7.99 0.21% 1,498,500 40,500 2.78% 1,458,000 0% 1,458,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 21.59 0.30% 4,050,000 -1,269,000 -23.86% 5,319,000 479.41% 918,000 100%
SBI S&P BSE 100 ETF 0.01 0.16% 1,200 -110 -8.40% 1,310 -0.76% 1,320 0.15%
Nippon India Quant Fund - Growth 0.36 1.61% 67,483 -1,820 -2.63% 69,303 0% 69,303 100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 9.12 0.61% 1,711,500 0 0% 1,711,500 0% 1,711,500 0%
ICICI Prudential Infrastructure Fund Growth 49.82 5.28% 9,346,494 1,146,494 13.98% 8,200,000 -6.29% 8,750,000 -0.57%
Edelweiss Mid Cap Fund Growth 17.03 1.82% 3,194,688 0 0% 3,194,688 0% 3,194,688 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 7.46 1.11% 1,400,000 0 0% 1,400,000 0% 1,400,000 100%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 3,642,036 0%
Nippon India Power & Infra Fund - Growth 31.98 2.99% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
Aditya Birla Sun Life Small Cap Fund Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 11.23 0.36% 2,106,000 837,000 65.96% 1,269,000 80.77% 702,000 44.44%
HSBC Equity Savings Growth 0.65 0.85% 121,500 0 0% 121,500 0% 121,500 100%
HSBC Arbitrage Fund Regular Growth 16.84 1.19% 3,159,000 -2,524,500 -44.42% 5,683,500 1175.76% 445,500 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 53.53 0.58% 10,044,000 0 0% 10,044,000 0% 10,044,000 0%
ICICI Prudential India Opportunities Fund Regular Growth 133.25 5.57% 25,000,000 0 0% 25,000,000 0% 25,000,000 0%
ICICI Prudential Multi-Asset Fund Growth 180.03 1.77% 33,775,797 -2,224,203 -6.18% 36,000,000 -9.49% 39,775,463 -0.56%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 0 -100% 1,416,667 -62.62%
Nippon India Arbitrage Fund Growth 34.32 0.48% 6,439,500 472,500 7.92% 5,967,000 0% 5,967,000 99.10%
Nippon India Balanced Advantage Fund Growth 22.32 0.79% 4,188,481 -1,400,000 -25.05% 5,588,481 0% 5,588,481 -20.03%
Motilal Oswal Nifty 500 Fund Regular Growth 0.08 0.13% 14,353 720 5.28% 13,633 1.79% 13,393 6.13%
ICICI Prudential Equity & Debt Fund Growth 137.13 0.85% 25,728,663 0 0% 25,728,663 0% 25,728,663 0%
Kotak Equity Savings Fund Regular Growth 3.60 0.27% 675,000 -13,500 -1.96% 688,500 100% - -%
HSBC Infrastructure Fund Growth 5.24 0.47% 983,000 0 0% 983,000 100% - -%
Kotak Debt Hybrid Growth 1.04 0.38% 195,000 0 0% 195,000 100% - -%
Kotak Balanced Advantage Fund Regular Growth 2.66 0.06% 499,500 216,000 76.19% 283,500 100% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0 -% 0 -243,000 -100% 243,000 100% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 6.01 0.75% 1,127,592 0 0% 1,127,592 100% - -%
Mahindra Manulife Arbitrage Fund Regular Growth 1.44 1.47% 270,000 27,000 11.11% 243,000 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.36 0.87% 67,500 67,500 100% - -% - -%
Tata Large Cap Fund Growth 13.33 1.86% 2,500,000 2,500,000 100% - -% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 13.33 2.41% 2,500,000 2,500,000 100% - -% - -%
Aditya Birla Sun Life Flexi Cap Fund Growth 21.14 0.20% 3,965,869 3,965,869 100% - -% - -%
Bank of India Balanced Advantage Regular Growth 0.86 0.97% 162,000 162,000 100% - -% - -%
Total: 375,849,832 -4,857,997 380,707,829 374,932,571