328.85 12.30 (3.89%)

26.55% Gain from 52W Low

3.4M NSE+BSE Volume

NSE 15 Apr, 2025 3:53 PM (IST)

Signs Agreement
Biocon's arm enters a settlement and license agreement with Regeneron to market Yesafili in the US See details
MF Jul-2023 Jun-2023 May-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 ETF Nifty Midcap 150 5.07 0.54% 197,351 4,187 2.17% 193,164 1.87% 189,609 -3.56%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.56 0.54% 177,467 8,951 5.31% 168,516 0.83% 167,129 4.57%
Nippon India Nifty Pharma ETF 6.72 2.27% 261,519 24,745 10.45% 236,774 4.28% 227,046 2.62%
Nippon India Arbitrage Fund Growth 1.03 0.01% 40,000 -67,500 -62.79% 107,500 103.21% 52,900 -20.69%
Bandhan Core Equity Fund - Growth 21.21 0.76% 825,000 -200,000 -19.51% 1,025,000 0% 1,025,000 20.59%
Bandhan Large Cap Fund Growth 3.16 0.27% 122,911 0 0% 122,911 -33.24% 184,109 -23.00%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% 0 -100% 414,000 100%
HSBC Balanced Advantage Fund Growth 9.00 0.64% 350,000 0 0% 350,000 0% 350,000 0%
HSBC Arbitrage Fund Regular Growth 31.04 1.73% 1,207,500 -82,500 -6.40% 1,290,000 27.18% 1,014,300 -16.16%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 0 -100% 310,500 0%
Axis NIFTY Healthcare ETF 0.27 1.93% 10,557 -1,481 -12.30% 12,038 -13.61% 13,935 -11.64%
Bandhan Multi Cap Fund Regular Growth 11.57 0.79% 450,000 200,000 80% 250,000 0% 250,000 400%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.30 0.54% 11,593 974 9.17% 10,619 0.75% 10,540 4.85%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.92 1.12% 35,877 9,742 37.28% 26,135 11.78% 23,381 5.55%
Invesco India Arbitrage Fund Growth 40.94 0.69% 1,592,500 -120,000 -7.01% 1,712,500 276.54% 454,800 -39.34%
Bandhan Arbitrage Fund - Regular Plan - Growth 25.00 0.72% 972,500 -160,000 -14.13% 1,132,500 19.80% 945,300 13600%
Axis Equity Savings Fund Regular Plan Growth 0.26 0.03% 10,000 0 0% 10,000 8.70% 9,200 0%
Baroda BNP Paribas Arbitrage Regular Growth 8.55 2.64% 332,500 50,000 17.70% 282,500 2356.52% 11,500 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 59.02 1.13% 2,295,705 -500,000 -17.88% 2,795,705 0% 2,795,705 0%
UTI Healthcare Fund Regular Plan Growth 10.28 1.31% 400,000 80,000 25% 320,000 0% 320,000 0%
UTI Mid Cap Fund Regular Plan Growth 80.17 0.93% 3,118,209 664,867 27.10% 2,453,342 39.92% 1,753,342 176.13%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 193.87 1.36% 7,540,563 -358,456 -4.54% 7,899,019 0% 7,899,019 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 25.72 0.11% 1,000,250 -286,998 -22.30% 1,287,248 -3.97% 1,340,489 0%
SBI Multi Asset Allocation Fund Regular Growth 11.04 0.89% 429,318 0 0% 29,318 0% 29,318 0%
UTI Arbitrage Fund Regular Plan Growth 31.56 1.01% 1,227,500 35,000 2.94% 1,192,500 17.84% 1,012,000 -4.35%
Kotak Equity Arbitrage Fund Growth 106.05 0.45% 4,125,000 -37,500 -0.90% 4,162,500 372.53% 880,900 50.79%
ICICI Prudential Bluechip Fund Growth 0 -% 0 -2,354,870 -100% 2,354,870 0% 2,354,870 -22.29%
Taurus Ethical Fund - Growth Option 2.62 2.56% 101,850 0 0% 101,850 0% 101,850 0%
Tata Flexi Cap Fund Regular Growth 24.30 1.03% 945,300 0 0% 945,300 137.57% 397,900 100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 0 -% 0 -22,206 -100% 22,206 0% 22,206 -59.63%
Tata Arbitrage Fund Regular Growth 49.68 0.71% 1,932,500 -62,500 -3.13% 1,995,000 58.28% 1,260,400 -41.39%
ICICI Prudential India Opportunities Fund Regular Growth 21.44 0.20% 833,974 0 0% 833,974 0% 833,974 -14.04%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 0 -% 0 -352,203 -100% 352,203 0% 352,203 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.04 1.29% 157,250 0 0% 157,250 0% 157,250 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 15.37 2.94% 597,644 0 0% 597,644 0% 597,644 0%
ICICI Prudential MNC Fund Regular Growth 32.09 2.21% 1,248,237 -290,996 -18.91% 1,539,233 0% 1,539,233 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.97 0.54% 193,196 7,638 4.12% 185,558 3.68% 178,975 2.70%
Motilal Oswal Nifty 500 Fund Regular Growth 0.43 0.09% 16,838 301 1.82% 16,537 2.24% 16,174 3.58%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.24 1.22% 48,384 0 0% 48,384 0% 48,384 0%
ICICI Prudential Nifty Midcap 150 ETF 1.05 0.54% 40,850 617 1.53% 40,233 0.09% 40,196 1.09%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.78 1.33% 69,323 -3,393 -4.67% 72,716 -5.47% 76,923 -2.28%
ICICI Prudential Business Cycle Fund Regular Growth 0 -% 0 -205,231 -100% 205,231 -6.90% 220,448 -59.62%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.58 0.54% 22,689 1,173 5.45% 21,516 -0.77% 21,682 1.28%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 40.75 0.95% 1,585,118 0 0% 1,585,118 0% 1,585,118 0%
ICICI Prudential Nifty Healthcare ETF 1.55 1.93% 60,256 -364 -0.60% 60,620 -1.17% 61,338 1.82%
Aditya Birla Sun Life Nifty Healthcare ETF 0.61 1.93% 23,740 -3 -0.01% 23,743 -2.86% 24,441 -0.01%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.16 0.27% 6,031 242 4.18% 5,789 -2.82% 5,957 1.05%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.00 0.54% 38,945 4,720 13.79% 34,225 8.56% 31,526 6.19%
Motilal Oswal BSE Healthcare ETF 0.11 1.53% 4,352 0 0% 4,352 0.16% 4,345 0.07%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.91 0.54% 35,339 1,065 3.11% 34,274 1.56% 33,746 1.30%
Baroda BNP Paribas Multi Asset Fund Regular Growth - -% - - -% 0 -100% 310,500 0%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 0.46 2.27% 17,979 -397 -2.16% 18,376 18.17% 15,551 2.88%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 19.28 0.79% 750,000 0 0% 750,000 0% 750,000 0%
HDFC NIFTY Midcap 150 ETF 0.03 0.54% 1,065 100 10.36% 965 0% 965 0.21%
HDFC Balanced Advantage Fund Growth - -% - - -% 0 -100% 2,300 0%
ICICI Prudential Large & Mid Cap Fund Growth 70.01 0.77% 2,723,052 0 0% 2,723,052 0% 2,723,052 0%
UTI Large & Mid Cap Fund Regular Plan Growth 20.45 1.08% 795,531 149,542 23.15% 645,989 23.98% 521,060 7.56%
UTI Aggressive Hybrid Fund Regular Plan Growth 21.68 0.45% 843,190 0 0% 843,190 18.48% 711,647 0%
ICICI Prudential Multi-Asset Fund Growth 68.24 0.31% 2,654,286 0 0% 2,654,286 33.26% 1,991,786 0%
ICICI Prudential Value Discovery Fund Growth - -% - - -% 0 -100% 2,927,368 -21.26%
HDFC Equity Savings Fund Growth 2.38 0.08% 92,500 35,000 60.87% 57,500 0% 57,500 0%
ICICI Prudential Exports and Services Fund Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 47.24 0.33% 1,837,500 515,000 38.94% 1,322,500 50.52% 878,600 -69.68%
ICICI Prudential Equity Arbitrage Fund Regular Growth 52.90 0.45% 2,057,500 552,500 36.71% 1,505,000 32.46% 1,136,200 -6.08%
Mirae Asset Large Cap Fund Regular Growth 276.45 0.77% 10,752,478 1,491,190 16.10% 9,261,288 0% 9,261,288 -4.87%
Aditya Birla Sun Life Arbitrage Fund Growth 41.46 0.79% 1,612,500 415,000 34.66% 1,197,500 3.72% 1,154,600 -19.03%
Mirae Asset Large & Midcap Fund Growth 77.50 0.28% 3,014,219 -3,268,944 -52.03% 6,283,163 0% 6,283,163 -9.78%
DSP Dynamic Asset Allocation Fund Regular Growth 7.58 0.22% 295,000 0 0% 295,000 0.75% 292,800 506.21%
Edelweiss Arbitrage Fund Regular Growth 37.67 0.64% 1,465,000 -930,000 -38.83% 2,395,000 178.42% 860,200 4.76%
Aditya Birla Sun Life Balanced Advantage Fund Growth 11.81 0.17% 459,421 0 0% 459,421 0% 459,421 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 25.53 0.33% 993,004 0 0% 993,004 274.01% 265,500 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 0 -100% 4,942,568 -28.79%
DSP Equity Savings Fund Regular Plan Growth 1.86 0.29% 72,500 0 0% 72,500 1.68% 71,300 0%
UTI Retirement Fund - Regular Plan 9.31 0.23% 362,148 0 0% 362,148 21.74% 297,465 0%
DSP Arbitrage Fund Growth 11.57 0.71% 450,000 30,000 7.14% 420,000 160.87% 161,000 0%
Mirae Asset Healthcare Fund Regular Growth 66.39 3.70% 2,582,332 0 0% 2,582,332 3.89% 2,485,539 22.21%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 51.57 1.68% 2,005,973 333,247 19.92% 1,672,726 -6.34% 1,785,896 -17.28%
Kotak Balanced Advantage Fund Regular Growth 1.48 0.01% 57,500 0 0% 57,500 0% 57,500 0%
Mirae Asset Midcap Fund Regular Growth 131.17 1.15% 5,101,743 -300,000 -5.55% 5,401,743 0% 5,401,743 16.88%
ICICI Prudential BSE 500 ETF 0.10 0.09% 3,722 114 3.16% 3,608 6.40% 3,391 3.26%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 0 -100% 9,516 -3.11%
DSP Value Fund Regular Plan Growth 0.32 0.05% 12,500 0 0% 12,500 8.70% 11,500 0%
HDFC Dividend Yield Fund Regular Growth 18.88 0.53% 734,332 0 0% 734,332 0% 734,332 -48.80%
NJ Arbitrage Fund Regular Growth 5.59 1.66% 217,500 0 0% 217,500 0.60% 216,200 100%
HDFC BSE 500 ETF 0.00 0.09% 156 -17 -9.83% 173 28.15% 135 0%
Mirae Asset Flexi Cap Fund Regular Growth 11.37 1.06% 442,156 0 0% 442,156 26.84% 348,580 7.73%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.09% 483 51 11.81% 432 13.09% 382 9.14%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 23,000 0%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Balanced Advantage Fund Regular Growth 9.03 0.77% 351,138 0 0% 351,138 -0.65% 353,438 0%
Motilal Oswal Nifty Midcap 100 ETF 2.41 0.68% 93,600 846 0.91% 92,754 3.19% 89,889 35.68%
Kotak Nifty Midcap 50 ETF 0.14 1.13% 5,500 546 11.02% 4,954 19.81% 4,135 19.34%
Mirae Asset Nifty Midcap 150 ETF 2.09 0.54% 81,098 11,134 15.91% 69,964 18.61% 58,989 26.11%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.16 0.54% 6,205 1,200 23.98% 5,005 32.06% 3,790 20.70%
HDFC Arbitrage Fund Wholesale Plan Growth 46.86 0.76% 1,822,500 327,500 21.91% 1,495,000 -20.92% 1,890,600 -4.53%
Quant ELSS Tax Saver Growth 0 -% 0 -600,000 -100% 600,000 100% - -%
JM Arbitrage Fund Growth 0 -% 0 -2,500 -100% 2,500 100% - -%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 53.99 2.74% 2,100,000 300,000 16.67% 1,800,000 100% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 5.40 2.18% 210,000 22,500 12% 187,500 100% - -%
Axis Arbitrage Regular Growth 0.64 0.02% 25,000 25,000 100% - -% - -%
Mahindra Manulife Large Cap Fund Regular Growth 3.63 1.37% 141,000 141,000 100% - -% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 4.63 0.60% 180,000 180,000 100% - -% - -%
Mahindra Manulife Focused Fund Regular Growth 15.43 1.87% 600,000 600,000 100% - -% - -%
Tata Mid Cap Growth Fund Regular Growth 25.71 1.11% 1,000,000 1,000,000 100% - -% - -%
SBI Balanced Advantage Fund Regular Growth 128.55 0.55% 5,000,000 5,000,000 100% - -% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 4.37 0.71% 170,000 170,000 100% - -% - -%
Total: 88,888,947 2,187,633 86,301,314 81,205,194