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-2021 Aug-2021 Jul-2021
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 0.96 2.63% 60,750 6,750 12.50% 54,000 100% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth 27.54 3.86% 1,734,750 141,750 8.90% 1,593,000 100% 796,500 -23.87%
Sundaram Infrastructure Advantage Fund Regular Growth 21.53 3.42% 1,356,087 0 0% 1,356,087 0% 1,356,087 0%
Tata Resources & Energy Fund Regular Growth 2.54 1.81% 160,000 0 0% 160,000 0% 160,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 129.63 3.89% 8,165,613 0 0% 8,165,613 0% 8,165,613 0%
Tata Infrastructure Fund Growth 17.46 2.33% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Tata Large Cap Fund Growth 23.65 2.19% 1,490,000 -75,000 -4.79% 1,565,000 0% 1,565,000 0%
Invesco India Arbitrage Fund Growth 5.79 0.71% 364,500 60,750 20% 303,750 0% 303,750 100%
Union Balanced Advantage Fund Regular Growth 12.22 0.84% 769,500 0 0% 769,500 0% 769,500 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 53.03 0.33% 3,340,782 -2,000,000 -37.45% 5,340,782 0% 5,340,782 0%
Nippon India ETF BSE Sensex Next 50 0.39 2.02% 24,548 -18 -0.07% 24,566 2.84% 23,888 0%
Union ELSS Tax Saver Fund Growth 6.06 1.39% 381,950 0 0% 381,950 15.05% 332,000 100%
Nippon India Vision Fund - Growth 43.99 1.32% 2,771,154 0 0% 2,771,154 0% 2,771,154 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.10 2.03% 6,362 2,868 82.08% 3,494 -68.27% 11,013 0.12%
Nippon India Balanced Advantage Fund Growth 14.00 0.29% 881,731 -6,750 -0.76% 888,481 0% 888,481 0%
Nippon India Value Fund - Growth 62.56 1.45% 3,940,574 0 0% 3,940,574 0% 3,940,574 14.53%
Invesco India Infrastructure Fund Growth 9.54 3.31% 601,139 29,536 5.17% 571,603 15.20% 496,202 14.26%
DSP Value Fund Regular Plan Growth 3.96 0.71% 249,750 0 0% 249,750 0% 249,750 -2.63%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.82 1.54% 51,528 540 1.06% 50,988 -4.83% 53,578 9.36%
Union Flexi Cap Fund Growth 8.12 1.06% 511,363 0 0% 511,363 0% 511,363 100%
Invesco India Contra Fund Growth 233.25 2.77% 14,692,638 0 0% 14,692,638 0% 14,692,638 19.88%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 23.81 1.01% 1,500,000 0 0% 1,500,000 0% 1,500,000 50%
UTI Retirement Fund - Regular Plan 8.41 0.23% 529,704 -483,917 -47.74% 1,013,621 -41.84% 1,742,828 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 18.15 2.32% 1,143,000 0 0% 1,143,000 0% 1,143,000 0%
Nippon India ETF Nifty Midcap 150 6.97 1.54% 438,771 2,555 0.59% 436,216 -0.96% 440,447 -0.69%
Union Value Fund Regular Growth 2.83 2.07% 178,247 -3,753 -2.06% 182,000 0% 182,000 100%
Nippon India Multi Asset Allocation Fund Regular Growth 9.73 0.84% 612,675 0 0% 612,675 0% 612,675 0%
HSBC Arbitrage Fund Regular Growth 102.33 1.84% 6,446,250 1,829,250 39.62% 4,617,000 -4.47% 4,833,000 -14.86%
Mahindra Manulife Mid Cap Fund Regular Growth 27.78 3.38% 1,750,000 150,000 9.38% 1,600,000 0% 1,600,000 0%
Union Large & Midcap Fund Regular Growth 2.83 1.08% 178,087 0 0% 178,087 -2.88% 183,373 100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 9.63 2.18% 606,600 -180,000 -22.88% 786,600 0% 786,600 0%
HSBC Balanced Advantage Fund Growth 4.07 0.20% 256,500 13,500 5.56% 243,000 0% 243,000 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -40,500 -100% 40,500 0% 40,500 0%
Union Largecap Fund Regular Growth 2.66 1.25% 167,325 -3,540 -2.07% 170,865 -1.06% 172,700 100%
Principal Midcap Fund Regular Growth 5.04 1.13% 317,175 0 0% 317,175 0% 317,175 -29.22%
UTI Aggressive Hybrid Fund Regular Plan Growth 27.12 0.64% 1,708,222 -184,365 -9.74% 1,892,587 -43.21% 3,332,750 -3.71%
HSBC Value Growth 146.04 1.85% 9,199,100 1,684,300 22.41% 7,514,800 30.28% 5,768,200 104.08%
Nippon India ETF Nifty Dividend Opportunities 50 0.05 1.22% 2,843 290 11.36% 2,553 0% 2,553 10.90%
ITI Mid Cap Fund Regular Growth 0 -% 0 -485,000 -100% 485,000 0% 485,000 0%
Nippon India ETF Nifty Infrastructure BeES 0.50 1.68% 31,396 187 0.60% 31,209 0.89% 30,935 0%
Tata Arbitrage Fund Regular Growth 129.87 1.08% 8,181,000 -607,500 -6.91% 8,788,500 32.05% 6,655,500 -11.73%
DSP Dynamic Asset Allocation Fund Regular Growth 26.90 0.61% 1,694,250 0 0% 1,694,250 0% 1,694,250 7.26%
Nippon India Power & Infra Fund - Growth 63.50 3.83% 4,000,000 0 0% 4,000,000 6.67% 3,750,000 25%
UTI Large & Mid Cap Fund Regular Plan Growth 16.28 1.36% 1,025,516 -389,130 -27.51% 1,414,646 -29.79% 2,015,017 -2.14%
Tata Dividend Yield Fund Regular Growth 14.06 2.25% 885,751 0 0% 885,751 59.38% 555,751 0%
Mahindra Manulife Arbitrage Fund Regular Growth 2.04 6.12% 128,250 -47,250 -26.92% 175,500 0% 175,500 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 20.88 2.85% 1,315,413 0 0% 1,315,413 0% 1,315,413 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 15.98 2.86% 1,006,731 129,369 14.75% 877,362 43.12% 613,022 21.18%
Tata Balanced Advantage Fund Regular Growth 67.42 1.87% 4,246,750 303,750 7.70% 3,943,000 0% 3,943,000 -2.34%
DSP Arbitrage Fund Growth 22.40 1.21% 1,410,750 33,750 2.45% 1,377,000 36% 1,012,500 11.94%
Nippon India Arbitrage Fund Growth 88.08 0.71% 5,548,500 -1,775,250 -24.24% 7,323,750 -31.50% 10,692,000 16.56%
HSBC Infrastructure Fund Growth 55.85 4.21% 3,518,200 0 0% 3,518,200 0% 3,518,200 0%
UTI Arbitrage Fund Regular Plan Growth 160.41 2.59% 10,104,750 978,750 10.72% 9,126,000 22.57% 7,445,250 13.48%
Tata Mid Cap Growth Fund Regular Growth 58.74 4.11% 3,700,000 0 0% 3,700,000 0% 3,700,000 0%
Union Midcap Fund Regular Growth 7.20 2.21% 453,820 0 0% 453,820 0% 453,820 100%
HSBC Equity Savings Growth 0.86 1.17% 54,000 -40,500 -42.86% 94,500 0% 94,500 0%
UTI Equity Savings Fund Regular Growth 0 -% 0 -38,281 -100% 125,463 -23.21% 125,463 -23.21%
Tata Equity P/E Fund Regular Growth 73.03 1.43% 4,600,000 0 0% 4,600,000 0% 4,600,000 0%
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option 1.11 2.12% 69,670 0 0% 69,670 0% 69,670 0%
UTI Long Term Advantage Fund Series III Regular Growth - -% - - -% 801,723 -19.83% 1,000,000 0%
Navi 3 in 1 Fund Growth 0.32 1.72% 19,945 0 0% 19,945 0% 19,945 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 160.41 2.42% 10,104,750 -114,750 -1.12% 10,219,500 59.37% 6,412,500 -9.35%
Templeton India Equity Income Fund Growth 36.51 3.05% 2,300,000 -47,866 -2.04% 2,347,866 -29.87% 3,347,866 -18.06%
Invesco India Balanced Advantage Fund Growth 10.72 1.55% 675,000 0 0% 675,000 0% 675,000 100%
LIC MF Midcap Fund Regular Growth 3.71 1.73% 234,000 0 0% 234,000 0% 234,000 0%
Bandhan Large Cap Fund Growth 10.67 1.14% 671,988 0 0% 671,988 0% 671,988 100%
Tata Multi Asset Opportunities Fund Regular Growth 13.10 1.24% 825,000 0 0% 825,000 0% 825,000 0%
Axis Arbitrage Regular Growth 19.93 0.56% 1,255,500 -27,000 -2.11% 1,282,500 -14.41% 1,498,500 0%
Bank of India Balanced Advantage Regular Growth 1.29 2.07% 81,000 0 0% 81,000 0% 81,000 0%
LIC MF Dividend Yield Fund Regular Growth 1.59 1.57% 100,000 0 0% 100,000 0% 100,000 0%
Axis Growth Opportunities Fund Regular Growth 4.43 0.09% 279,127 0 0% 279,127 0% 279,127 0%
Kotak Equity Arbitrage Fund Growth 229.31 0.92% 14,445,000 175,500 1.23% 14,269,500 -4.73% 14,978,250 0.14%
Navi Large & Mid Cap Fund Regular Plan Growth 1.50 1.09% 94,300 0 0% 94,300 0% 94,300 0%
Kotak Equity Savings Fund Regular Growth 10.72 0.68% 675,000 0 0% 675,000 0% 675,000 0%
Motilal Oswal Nifty Midcap 100 ETF 1.58 1.97% 99,714 -2,454 -2.40% 102,168 1.19% 100,971 1.01%
Kotak Balanced Advantage Fund Regular Growth 93.33 0.83% 5,879,250 0 0% 5,879,250 0% 5,879,250 131.03%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.74 1.55% 172,572 385 0.22% 172,187 5.64% 162,992 18.98%
PGIM India Arbitrage Fund Regular Plan Growth 2.57 1.86% 162,000 13,500 9.09% 148,500 0% 148,500 0%
PGIM India Large Cap Fund Growth 3.06 0.85% 193,000 0 0% 193,000 0% 193,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.53 0.23% 33,108 1,220 3.83% 31,888 4.71% 30,455 4.27%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.51 1.54% 346,966 6,279 1.84% 340,687 1.55% 335,472 8.63%
PGIM India Equity Savings Fund Growth Option 0.51 0.82% 32,000 0 0% 32,000 0% 32,000 0%
Navi ELSS Tax Saver Fund Regular Growth 1.67 2.43% 105,250 0 0% 105,250 0% 105,250 0%
Edelweiss Mid Cap Fund Growth 69.29 4.06% 4,364,564 311,163 7.68% 4,053,401 17.08% 3,462,055 13.91%
Franklin India Equity Advantage Fund Growth 132.28 4.61% 8,332,812 -1,044,671 -11.14% 9,377,483 0% 9,377,483 0%
Bank of India Arbitrage Fund Regular Growth 1.71 9.04% 108,000 0 0% 108,000 0% 108,000 0%
Franklin India ELSS Tax Saver Fund Growth 184.35 3.67% 11,612,386 -1,862,042 -13.82% 13,474,428 0% 13,474,428 -6.41%
Edelweiss Arbitrage Fund Regular Growth 110.69 1.78% 6,972,750 911,250 15.03% 6,061,500 50.67% 4,023,000 -42.97%
Bandhan Core Equity Fund - Growth 20.22 0.81% 1,273,644 0 0% 1,273,644 0% 1,273,644 0%
Aditya Birla Sun Life Arbitrage Fund Growth 91.19 1.05% 5,744,250 101,250 1.79% 5,616,000 0% 5,548,500 0%
Franklin India Equity Savings Fund Regular Growth 3.30 2.66% 207,938 0 0% 207,938 0% 207,938 0%
Groww Arbitrage Fund Regular Plan Growth 0.43 3.29% 27,000 0 0% 27,000 0% 27,000 0%
Mirae Asset Arbitrage Fund Regular Growth 9.75 2.54% 614,250 0 0% 614,250 -14.95% 722,250 -29.61%
Bandhan Equity Savings Fund Regular Plan Growth 0.75 1.22% 47,250 0 0% 47,250 0% 47,250 0%
ICICI Prudential Dividend Yield Equity Fund Growth 10.97 2.20% 690,708 -487,759 -41.39% 1,178,467 0% 1,178,467 0%
ICICI Prudential Quant Fund Regular Growth 2.02 2.69% 127,336 0 0% 127,336 0% 127,336 -18.70%
Baroda Mid-cap Fund Plan A Growth 2.38 3.13% 150,000 0 0% 150,000 0% 150,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 19.84 3.09% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 3.97 1.82% 250,000 0 0% 250,000 0% 250,000 0%
Baroda Hybrid Equity Fund Plan A Growth 7.94 1.92% 500,000 0 0% 500,000 0% 500,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 18.22 4.50% 1,147,500 0 0% 1,147,500 0% 1,147,500 0%
ICICI Prudential BSE 500 ETF 0.16 0.24% 9,960 0 0% 9,960 0.17% 9,943 -1.17%
PGIM India Hybrid Equity Fund Growth Option 2.06 1.28% 130,000 0 0% 130,000 0% 130,000 52.94%
ICICI Prudential Nifty Midcap 150 ETF 1.25 1.54% 78,472 -17,387 -18.14% 95,859 0.38% 95,493 16.42%
ICICI Prudential MidCap Fund Growth - -% - - -% 0 -100% 3,000,000 -14.29%
ICICI Prudential Large & Mid Cap Fund Growth 73.49 1.92% 4,629,340 -925,000 -16.65% 5,554,340 0% 5,554,340 0%
ICICI Prudential Infrastructure Fund Growth 17.46 1.04% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 19.40 1.31% 1,221,750 0 0% 1,221,750 -38.44% 1,984,500 0%
ICICI Prudential BSE Midcap Select ETF 1.01 3.62% 63,395 -6,531 -9.34% 69,926 -1.49% 70,984 -0.83%
PGIM India Balanced Advantage Fund Regular Growth 20.15 1.75% 1,269,000 0 0% 1,269,000 0% 1,269,000 0%
SBI Long Term Equity Fund Regular Growth - -% - - -% - -% 9,093,267 0%
SBI Long Term Advantage Fund Series II Regular Growth - -% - - -% - -% 0 -100%
SBI Long Term Advantage Fund Series III Regular Plan Growth - -% - - -% - -% 0 -100%
SBI Long Term Advantage Fund Series I Regular Growth - -% - - -% - -% 0 -100%
SBI S&P BSE Sensex Next 50 ETF 0.13 2.03% 8,083 37 0.46% 8,046 0.06% 8,041 0.07%
HDFC Arbitrage Fund Wholesale Plan Growth 156.66 1.94% 9,868,500 -101,250 -1.02% 9,969,750 -12.96% 11,454,750 -6.71%
ICICI Prudential Equity Arbitrage Fund Regular Growth 153.23 1.00% 9,652,500 290,250 3.10% 9,362,250 4.05% 8,997,750 -1.55%
ICICI Prudential Equity Savings Fund Growth 15.86 0.40% 999,000 0 0% 999,000 100% 499,500 100%
SBI Arbitrage Opportunities Fund Regular Growth 65.58 1.40% 4,131,000 526,500 14.61% 3,604,500 81.63% 1,984,500 42.03%
Baroda BNP Paribas Multi Cap Fund Regular Growth 26.99 2.34% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
SBI S&P BSE 100 ETF 0.02 0.30% 1,193 11 0.93% 1,182 0.25% 1,179 0.08%
ICICI Prudential Equity & Debt Fund Growth 100.78 0.54% 6,348,167 -2,866,046 -31.10% 9,214,213 0% 9,214,213 -17.41%
ICICI Prudential Value Discovery Fund Growth 0 -% 0 -5,343,074 -100% 5,343,074 -46.17% 9,926,283 -33.82%
Invesco India Mid Cap Fund Growth 45.23 2.27% 2,849,177 0 0% 2,849,177 100% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 1.50 0.39% 94,500 -13,500 -12.50% 108,000 100% - -%
Edelweiss Flexi Cap Fund Regular Growth 10.31 1.18% 649,499 163,958 33.77% 485,541 100% - -%
Edelweiss Large & Mid Fund Growth 25.51 2.50% 1,607,208 562,215 53.80% 1,044,993 100% - -%
SBI Balanced Advantage Fund Regular Growth 46.72 0.27% 2,943,000 2,362,500 406.98% 580,500 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 5.14 0.09% 324,000 0 0% 324,000 100% - -%
Sundaram Mid Cap Growth 20.64 0.29% 1,300,000 1,300,000 100% - -% - -%
Principal Emerging Bluechip Fund Growth 24.43 0.78% 1,539,150 1,539,150 100% - -% - -%
IDBI Hybrid Equity Fund Regular Growth 2.46 1.18% 155,000 155,000 100% - -% - -%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 7.94 0.74% 500,000 500,000 100% - -% - -%
Axis Balanced Advantage Fund Regular Growth 4.93 0.32% 310,500 310,500 100% - -% - -%
Tata Business Cycle Fund Regular Growth 7.62 0.83% 480,000 480,000 100% - -% - -%
Baroda BNP Paribas Business Cycle Fund Regular Growth 6.35 0.57% 400,000 400,000 100% - -% - -%
Axis Value Fund Regular Growth 1.97 1.11% 124,000 124,000 100% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.11 0.84% 195,750 195,750 100% - -% - -%
Total: 256,550,967 -3,421,771 260,834,643 266,222,425