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-2023 Aug-2023 Jul-2023
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 %
Nippon India Vision Fund - Growth 34.10 0.95% 1,300,000 300,000 30% 1,000,000 0% 1,000,000 100%
Nippon India Power & Infra Fund - Growth 52.46 1.92% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
HDFC Equity Savings Fund Growth 31.16 1.00% 1,188,000 74,250 6.67% 1,113,750 0% 1,113,750 153.85%
Nippon India Multi Cap Fund - Growth 314.76 1.50% 12,000,000 0 0% 12,000,000 207.69% 3,900,000 0%
Nippon India ELSS Tax Saver Fund Growth 157.38 1.24% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
JM Arbitrage Fund Growth 2.30 1.85% 87,750 -37,125 -29.73% 124,875 -15.91% 148,500 -34.33%
Sundaram large and Mid Cap Fund Growth - -% - - -% 0 -100% 1,700,000 0%
Nippon India Large Cap Fund - Growth 327.88 1.97% 12,500,000 0 0% 12,500,000 38.89% 9,000,000 38.46%
HDFC Arbitrage Fund Wholesale Plan Growth 93.13 1.32% 3,550,500 -958,500 -21.26% 4,509,000 -15.39% 5,329,125 10.81%
Nippon India Quant Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Equity Hybrid Fund - Growth 13.12 0.43% 500,000 0 0% 500,000 0% 500,000 0%
LIC MF Nifty Next 50 Index Growth 1.47 2.69% 55,920 -8,695 -13.46% 64,615 -0.50% 64,941 -3.43%
Nippon India Arbitrage Fund Growth 58.87 0.53% 2,244,375 283,500 14.46% 1,960,875 -2.02% 2,001,375 -10.96%
HSBC Equity Savings Growth - -% - - -% 0 -100% 50,625 0%
Sundaram Infrastructure Advantage Fund Regular Growth 9.18 1.25% 350,000 0 0% 350,000 0% 350,000 -8.38%
HSBC Arbitrage Fund Regular Growth 61.61 3.55% 2,349,000 -610,875 -20.64% 2,959,875 -4.36% 3,094,875 -0.22%
Axis Arbitrage Regular Growth 92.16 2.99% 3,513,375 -351,000 -9.08% 3,864,375 -1.29% 3,915,000 25%
Baroda BNP Paribas Arbitrage Regular Growth 6.46 1.58% 246,375 6,750 2.82% 239,625 -58.72% 580,500 911.76%
LIC MF Midcap Fund Regular Growth 0 -% 0 -48,450 -100% 48,450 0% 48,450 0%
LIC MF Dividend Yield Fund Regular Growth 1.31 1.45% 50,000 0 0% 50,000 0% 50,000 0%
LIC MF Arbitrage Regular Plan Growth 0.35 1.61% 13,500 -20,250 -60% 33,750 -23.08% 43,875 100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 11.02 1.34% 420,000 0 0% 420,000 0% 420,000 90.91%
Baroda BNP Paribas Equity Savings Fund Regular Growth 6.73 2.94% 256,500 0 0% 256,500 0% 256,500 0%
Nippon India ETF BSE Sensex Next 50 0.71 2.73% 27,018 -247 -0.91% 27,265 2.55% 26,587 0.75%
Motilal Oswal Nifty 500 Fund Regular Growth 1.48 0.27% 56,521 6 0.01% 56,515 3.69% 54,505 1.82%
Axis Nifty 100 Index Fund Regular Growth 3.56 0.36% 135,589 -2,936 -2.12% 138,525 2.06% 135,725 0.42%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.95 2.72% 150,553 -14,269 -8.66% 164,822 3.45% 159,321 1.37%
HSBC Nifty Next 50 Index Fund Regular Growth 1.92 2.73% 73,315 -9,631 -11.61% 82,946 1.80% 81,483 2.28%
Nippon India ETF Nifty Next 50 Junior BeES 88.86 2.73% 3,387,834 -349,003 -9.34% 3,736,837 2.19% 3,656,924 -8.32%
Nippon India ETF Nifty 100 0.70 0.36% 26,540 441 1.69% 26,099 -2.95% 26,893 -4.15%
LIC MF Nifty 100 ETF 2.20 0.36% 83,990 -3,318 -3.80% 87,308 0.61% 86,776 -2.34%
Nippon India ETF Nifty Infrastructure BeES 0.78 1.73% 29,547 -927 -3.04% 30,474 0.74% 30,251 0%
Nippon India ETF Nifty India Consumption 0.84 1.70% 32,031 -3,602 -10.11% 35,633 13.00% 31,534 5.22%
Nippon India Multi Asset Allocation Fund Regular Growth 14.59 0.95% 556,331 0 0% 556,331 0% 556,331 0%
Mahindra Manulife Arbitrage Fund Regular Growth 1.59 7.02% 60,750 0 0% 60,750 0% 60,750 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 22.95 2.18% 875,000 0 0% 875,000 0% 875,000 35.66%
Axis Value Fund Regular Growth 3.22 0.94% 122,708 122,708 100% - -% 0 -100%
Axis NIFTY India Consumption ETF 0.20 1.71% 7,583 -922 -10.84% 8,505 0.54% 8,459 -0.21%
HDFC NIFTY Next 50 Index Fund Regular Growth 9.81 2.72% 374,160 -56,634 -13.15% 430,794 -0.28% 432,023 -1.40%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.12 0.18% 4,419 255 6.12% 4,164 5.26% 3,956 1.80%
Navi Nifty Next 50 Index Fund Regular Growth 3.84 2.74% 146,429 -10,114 -6.46% 156,543 3.06% 151,893 5.04%
Axis Nifty Next 50 Index Fund Regular Growth 2.45 2.73% 93,215 -11,738 -11.18% 104,953 -0.21% 105,172 0.45%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.81 1.01% 30,854 -3,208 -9.42% 34,062 0.82% 33,784 -0.18%
HDFC Nifty 100 Index Fund Regular Growth 0.40 0.36% 15,187 -482 -3.08% 15,669 0% 15,669 0.66%
HDFC Nifty 100 ETF 0.03 0.36% 1,145 -29 -2.47% 1,174 0.26% 1,171 0.09%
HDFC Nifty Next 50 ETF 0.28 2.73% 10,803 -1,157 -9.67% 11,960 0.08% 11,950 1.82%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.22 2.72% 8,374 -1,178 -12.33% 9,552 -1.88% 9,735 -1.25%
HDFC BSE 500 ETF 0.02 0.32% 860 273 46.51% 587 1.21% 580 -9.66%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.32% 2,206 224 11.30% 1,982 10.54% 1,793 11.78%
Sundaram Nifty 100 Equal Wgt Gr 0.70 1.10% 26,511 0 0% 26,511 2.73% 25,806 -3.78%
HSBC Balanced Advantage Fund Growth 11.86 0.87% 452,250 -303,750 -40.18% 756,000 7.18% 705,375 0%
Tata Large Cap Fund Growth 20.20 1.24% 770,000 0 0% 770,000 0% 770,000 0%
Tata Infrastructure Fund Growth 24.92 1.87% 950,000 0 0% 950,000 0% 950,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 194.49 1.38% 7,414,875 -405,000 -5.18% 7,819,875 -2.69% 8,035,875 -4.45%
Invesco India Infrastructure Fund Growth 26.73 4.27% 1,019,084 0 0% 1,019,084 0% 1,019,084 6.44%
Aditya Birla Sun Life Arbitrage Fund Growth 32.31 0.59% 1,231,875 -843,750 -40.65% 2,075,625 5.13% 1,974,375 22.64%
ICICI Prudential Nifty Next 50 Index Fund Growth 82.30 2.72% 3,137,491 -306,641 -8.90% 3,444,132 2.11% 3,372,939 1.86%
Kotak Equity Savings Fund Regular Growth 2.92 0.09% 111,375 0 0% 111,375 0% 111,375 0%
Tata Resources & Energy Fund Regular Growth 15.61 5.14% 595,000 145,000 32.22% 450,000 12.50% 400,000 60%
Axis Balanced Advantage Fund Regular Growth 19.92 1.01% 759,375 0 0% 759,375 0% 759,375 -24.75%
UTI Nifty Next 50 ETF 35.97 2.73% 1,371,330 -145,238 -9.58% 1,516,568 2.17% 1,484,405 4.17%
UTI Nifty Next 50 Index Fund Regular Growth 68.43 2.73% 2,608,657 -258,767 -9.02% 2,867,424 0.61% 2,850,068 2.37%
Tata Arbitrage Fund Regular Growth 119.42 1.60% 4,552,875 -826,875 -15.37% 5,379,750 -3.74% 5,589,000 32.91%
Aditya Birla Sun Life Nifty Next 50 ETF 1.82 2.73% 69,566 -19,189 -21.62% 88,755 0.11% 88,656 1.88%
ICICI Prudential BSE 500 ETF 0.41 0.33% 15,643 494 3.26% 15,149 9.62% 13,819 3.44%
ICICI Prudential Nifty Next 50 ETF 9.79 2.73% 373,391 -41,345 -9.97% 414,736 -0.04% 414,895 1.82%
SBI S&P BSE Sensex Next 50 ETF 0.28 2.74% 10,643 -107 -1.00% 10,750 0.11% 10,738 0.79%
Tata Quant Fund Regular Growth 2.21 5.07% 84,305 0 0% 84,305 0% 84,305 139.04%
ICICI Prudential Nifty 100 ETF 0.20 0.36% 7,752 -56 -0.72% 7,808 2.35% 7,629 -2.00%
SBI Nifty Next 50 ETF 43.52 2.73% 1,659,249 -116,446 -6.56% 1,775,695 3.99% 1,707,524 3.20%
SBI S&P BSE 100 ETF 0.03 0.43% 1,198 -10 -0.83% 1,208 1.26% 1,193 0.17%
Tata Dividend Yield Fund Regular Growth 7.58 1.27% 288,979 0 0% 288,979 0% 288,979 0%
SBI Nifty Consumption ETF 0.16 1.71% 5,972 -803 -11.85% 6,775 0.44% 6,745 0.09%
Tata Business Cycle Fund Regular Growth 15.31 1.22% 583,603 0 0% 583,603 0% 583,603 159.38%
ICICI Prudential Nifty India Consumption ETF 0.75 1.71% 28,561 -2,494 -8.03% 31,055 0.40% 30,932 1.90%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.19 2.72% 45,269 -690 -1.50% 45,959 3.99% 44,196 -6.20%
Kotak NIFTY India Consumption ETF 0.01 1.70% 500 -44 -8.09% 544 0.37% 542 0%
ICICI Prudential Nifty Infrastructure ETF 1.62 1.74% 61,923 -2,502 -3.88% 64,425 0.41% 64,165 -1.04%
ICICI Prudential Nifty Commodities ETF 0.55 2.71% 20,925 -824 -3.79% 21,749 0% 21,749 3.62%
UTI Arbitrage Fund Regular Plan Growth 85.96 2.50% 3,277,125 -10,125 -0.31% 3,287,250 -0.61% 3,307,500 -1.61%
Kotak Equity Arbitrage Fund Growth 233.00 0.85% 8,883,000 -1,245,375 -12.30% 10,128,375 15.25% 8,788,500 21.74%
Edelweiss Arbitrage Fund Regular Growth 37.18 0.53% 1,417,500 -543,375 -27.71% 1,960,875 3317.65% 57,375 -85.71%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.17 2.74% 6,315 -59 -0.93% 6,374 0.14% 6,365 0.78%
Kotak Nifty Next 50 Index Fund Regular Growth 3.08 2.74% 117,241 -13,432 -10.28% 130,673 0.31% 130,273 1.08%
SBI Nifty Next 50 Index Fund Regular Growth 14.05 2.73% 535,822 -55,101 -9.32% 590,923 0.74% 586,561 1.67%
HDFC Balanced Advantage Fund Growth 57.28 0.09% 2,183,625 1,684,125 337.16% 499,500 0% 499,500 0%
Invesco India Arbitrage Fund Growth 18.68 0.23% 712,125 293,625 70.16% 418,500 -50.40% 843,750 89.39%
ICICI Prudential Equity Savings Fund Growth 4.60 0.07% 175,500 0 0% 175,500 0% 175,500 0%
Union Value Fund Regular Growth 1.88 1.07% 71,600 0 0% 71,600 0% 71,600 0%
Tata Balanced Advantage Fund Regular Growth 51.14 0.67% 1,949,571 16,875 0.87% 1,932,696 0% 1,932,696 33.21%
Tata Multi Asset Opportunities Fund Regular Growth 8.06 0.44% 307,178 110,000 55.79% 197,178 0% 197,178 15674.24%
SBI Balanced Advantage Fund Regular Growth 115.62 0.47% 4,407,750 884,250 25.10% 3,523,500 31.49% 2,679,750 0%
NJ Balanced Advantage Fund Regular Growth 6.11 0.17% 232,875 0 0% 232,875 0% 232,875 0%
NJ Arbitrage Fund Regular Growth 3.01 0.87% 114,750 0 0% 114,750 0% 114,750 70%
Union Retirement Fund Regular Growth 0.50 0.55% 19,250 0 0% 19,250 0% 19,250 0%
SBI Arbitrage Opportunities Fund Regular Growth 203.61 0.96% 7,762,500 1,184,625 18.01% 6,577,875 27.14% 5,173,875 1.12%
Bandhan Conservative Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 30,622 0%
DSP Nifty Next 50 Index Fund Regular Growth 8.11 2.73% 309,105 -30,723 -9.04% 339,828 1.79% 333,845 0.82%
Franklin India Equity Savings Fund Regular Growth 1.24 0.51% 47,250 0 0% 47,250 0% 47,250 0%
Mirae Asset Nifty Next 50 ETF 3.51 2.73% 133,929 -9,668 -6.73% 143,597 2.71% 139,810 1.83%
Bandhan Nifty 100 Index Fund Regular Growth 0.31 0.36% 11,632 -171 -1.45% 11,803 3.04% 11,455 0.87%
Bandhan Arbitrage Fund - Regular Plan - Growth 11.69 0.28% 445,500 -904,500 -67% 1,350,000 11.42% 1,211,625 -2.71%
Bandhan Equity Savings Fund Regular Plan Growth 3.36 3.98% 128,250 0 0% 128,250 0% 128,250 0%
DSP Dynamic Asset Allocation Fund Regular Growth 14.52 0.44% 553,500 -27,000 -4.65% 580,500 10.97% 523,125 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.32 0.06% 12,175 0 0% 12,175 -4.73% 12,780 100%
PGIM India Arbitrage Fund Regular Plan Growth 0.18 0.11% 6,750 0 0% 6,750 0% 6,750 100%
Union Balanced Advantage Fund Regular Growth 10.09 0.63% 384,750 0 0% 384,750 0% 384,750 0%
DSP Arbitrage Fund Growth 29.39 1.18% 1,120,500 128,250 12.93% 992,250 6.52% 931,500 70.37%
Union Equity Savings Fund Regular Growth 1.24 1.02% 47,250 0 0% 47,250 0% 47,250 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.43 0.62% 168,750 0 0% 168,750 0% 168,750 0%
Union Arbitrage Fund Regular Growth 0.62 0.59% 23,625 0 0% 23,625 0% 23,625 0%
DSP Value Fund Regular Plan Growth 1.68 0.26% 64,125 0 0% 64,125 0% 64,125 0%
Baroda BNP Paribas Focused Regular Growth 15.74 3.61% 600,000 150,000 33.33% 450,000 100% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 19.67 2.21% 750,000 301,000 67.04% 449,000 100% - -%
Bank of India Balanced Advantage Regular Growth 1.60 1.54% 61,000 0 0% 61,000 100% - -%
Axis Midcap Fund Growth 104.88 0.46% 3,998,333 3,998,333 100% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 27.54 1.92% 1,050,000 1,050,000 100% - -% - -%
Axis Retirement Fund - Aggressive Plan Regular Growth 6.48 0.91% 247,184 247,184 100% - -% - -%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.88 0.98% 109,823 109,823 100% - -% - -%
SBI Equity Savings Regular Growth 3.72 0.12% 141,750 141,750 100% - -% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 6.56 1.15% 250,000 250,000 100% - -% - -%
Invesco India Contra Fund Growth 57.98 0.51% 2,210,524 2,210,524 100% - -% - -%
Union Innovation & Opportunities Fund Regular Growth 6.21 1.26% 236,717 236,717 100% - -% - -%
Total: 128,482,583 5,312,632 123,169,951 108,425,938