| BSE |
Motilal Oswal Asset Management Co. Ltd. - Motilal Oswal NASDAQ-100 ETF |
Motilal Oswal Asset Management |
533385 |
149.37 |
12 Apr 2024 |
BSE |
Motilal Oswal Asset Management Co. Ltd. - Motilal Oswal Midcap 100 ETF |
Motilal Oswal Asset Management |
536960 |
53.45 |
12 Apr 2024 |
BSE |
Nippon Life India Asset Management Ltd. - Nippon MF (FHF-XXXX Sr.3 1265D(31/05/2022)Growth) - Accumulation |
Nippon Life India Asset Manage |
542210 |
10 |
12 Apr 2024 |
BSE |
Motilal Oswal Asset Management Co. Ltd. - Motilal Oswal Nifty 200 Momentum 30 ETF |
Motilal Oswal Asset Management |
543465 |
63.51 |
12 Apr 2024 |
BSE |
SBI Funds Management Private Limited - SBI MF (Dual Advt.Sr.XXII (27/05/20) Growth) - Accumulation |
SBI Funds Management Private L |
540554 |
9.9 |
12 Apr 2024 |
BSE |
Axis Asset Management Co. Ltd. - Axis MF(FTP Sr.104 1112D(12/04/22)DPL Growth) - Accumulation |
Axis Asset Management Co. Ltd. |
542616 |
13.31 |
12 Apr 2024 |
BSE |
Axis Asset Management Co. Ltd. - Axis MF(FTP Sr.104 1112D(12/04/22)DPL IDCW) - Income |
Axis Asset Management Co. Ltd. |
542615 |
13.1 |
12 Apr 2024 |
BSE |
HDFC Asset Management Co. Ltd. - HDFC NIFTY 100 Low Volatility 30 ETF |
HDFC Asset Management Co. Ltd. |
543627 |
18.23 |
12 Apr 2024 |
BSE |
Axis Asset Management Co. Ltd. - Axis MF(FTP Sr.104 1112D(12/04/22)Growth) - Accumulation |
Axis Asset Management Co. Ltd. |
542619 |
10.99 |
12 Apr 2024 |
BSE |
HDFC Asset Management Co. Ltd. - HDFC NIFTY 200 Momentum 30 ETF |
HDFC Asset Management Co. Ltd. |
543628 |
31.72 |
12 Apr 2024 |
BSE |
Axis Asset Management Co. Ltd. - Axis MF(FTP Sr.104 1112D(12/04/22)DPL QTR IDCW) - Income |
Axis Asset Management Co. Ltd. |
542618 |
9.02 |
12 Apr 2024 |
BSE |
Infrastructure Leasing & Financial Services Ltd - 15.99% PRF REDEEM 16/05/2021 INR 7500 |
Infrastructure Leasing & Finan |
715006 |
110 |
12 Apr 2024 |
BSE |
SBI Funds Management Ltd. - SBI MF (Debt Fund Sr.C-35 1235D(26/05/22)Growth) - Accumulation |
SBI Funds Management Ltd. - SB |
542296 |
10.7 |
12 Apr 2024 |
BSE |
HDFC Asset Management Co. Ltd. - HDFC NIFTY Midcap 150 ETF |
HDFC Asset Management Co. Ltd. |
543776 |
18.57 |
12 Apr 2024 |
BSE |
Edelweiss Asset Management Ltd. - Edelweiss MF Bharat Bond ETF - 15/04/2025 |
Edelweiss Asset Management Ltd |
543215 |
1,200 |
12 Apr 2024 |
BSE |
UTI Asset Management Co. Ltd. - UTI Nifty Midcap 150 ETF |
UTI Asset Management Co. Ltd. |
543975 |
186.45 |
12 Apr 2024 |
BSE |
Symbiox Investment & Trading Co. Ltd |
Symbiox Investment & Trading C |
539278 |
2.95 |
12 Apr 2024 |
BSE |
SBI Funds Management Ltd. - SBI MF (Debt Fund Sr.C-43 1176D(04/05/22) Growth) - Accumulation |
SBI Funds Management Ltd. - SB |
542442 |
10.95 |
12 Apr 2024 |
BSE |
ICICI Prudential Asset Management Co. Ltd. - ICICI Prudential Nifty Midcap 150 ETF |
ICICI Prudential Asset Managem |
542921 |
189.12 |
12 Apr 2024 |
BSE |
Aditya Birla Sun Life Asset Management Co. Ltd. - Aditya Birla Sun Life Nifty 200 Quality 30 ETF |
Aditya Birla Sun Life Asset Ma |
543574 |
19.26 |
12 Apr 2024 |
BSE |
Aditya Birla Sun Life Asset Management Co. Ltd. - Aditya Birla Sun Life Nifty 200 Momentum 30 ETF |
Aditya Birla Sun Life Asset Ma |
543575 |
31.8 |
12 Apr 2024 |
BSE |
State Bank of India - SBI MF (ETF BSE 100) |
State Bank of India - SBI MF ( |
539031 |
256.16 |
12 Apr 2024 |
BSE |
Mirae Asset Investment Managers (India) Pvt. Ltd. - Mirae Asset Nifty 100 Low Volatility 30 ETF |
Mirae Asset Investment Manager |
543858 |
181 |
12 Apr 2024 |
BSE |
ICICI Prudential Asset Management Co. Ltd. - ICICI Prud MF(FMP Sr.84-1279D Pl.P(30/05/22) Cum) - Accumulation |
ICICI Prudential Asset Managem |
542164 |
9.11 |
12 Apr 2024 |
BSE |
Axis Asset Management Company Limited - AXIS MF (Hybrid Fund Sr.32 (06/05/20) Growth) - Accumulation |
Axis Asset Management Company |
540056 |
11.4 |
12 Apr 2024 |
BSE |
Nippon Life India Asset Management Ltd. - Nippon India ETF Nifty 100 |
Nippon Life India Asset Manage |
537483 |
243.53 |
12 Apr 2024 |
BSE |
Axis Asset Management Co. Ltd. - Axis MF(FTP Sr.100 1172D(07/04/22) IDCW) - Income |
Axis Asset Management Co. Ltd. |
542356 |
9.51 |
12 Apr 2024 |
BSE |
ICICI Prudential Asset Management Co. Ltd. - ICICI Prudential Nifty 200 Momentum 30 ETF |
ICICI Prudential Asset Managem |
543568 |
32.02 |
12 Apr 2024 |
BSE |
Axis Asset Management Co. Ltd. - Axis MF(FTP Sr.100 1172D(07/04/22)QTR IDCW) - Income |
Axis Asset Management Co. Ltd. |
542355 |
10.99 |
12 Apr 2024 |
BSE |
HDFC Asset Management Co. Ltd. - HDFC Nifty 100 ETF |
HDFC Asset Management Co. Ltd. |
543569 |
23.83 |
12 Apr 2024 |
BSE |
Axis Asset Management Co. Ltd. - Axis MF(FTP Sr.100 1172D(07/04/22)Growth) - Accumulation |
Axis Asset Management Co. Ltd. |
542354 |
10.99 |
12 Apr 2024 |
BSE |
LIC Mutual Fund Asset Management Ltd. - LIC MF (Exchange Traded Fund - Nifty 100) |
LIC Mutual Fund Asset Manageme |
539784 |
251.66 |
12 Apr 2024 |
BSE |
Axis Asset Management Co. Ltd. - Axis MF(FTP Sr.100 1172D(07/04/22)DPL Growth) - Accumulation |
Axis Asset Management Co. Ltd. |
542353 |
10.99 |
12 Apr 2024 |
BSE |
Mirae Asset Investment Managers (India) Pvt. Ltd. - Mirae Asset Nifty 100 ESG Sector Leaders ETF |
Mirae Asset Investment Manager |
543246 |
37.8 |
12 Apr 2024 |
BSE |
ICICI Prudential Asset Management Co. Ltd. - ICICI Prudential Nifty 100 Low Volatility 30 ETF |
ICICI Prudential Asset Managem |
540612 |
19.53 |
12 Apr 2024 |
BSE |
HDFC Asset Management Co. Ltd. - HDFC Nifty 100 Quality 30 ETF |
HDFC Asset Management Co. Ltd. |
543605 |
52.15 |
12 Apr 2024 |
BSE |
Symbiox Investment & Trading Company Ltd |
Symbiox Investment & Trading C |
SYMBIOX |
2.95 |
12 Apr 2024 |
BSE |
ICICI Prudential Asset Management Co. Ltd. - ICICI Prudential Nifty 100 ETF |
ICICI Prudential Asset Managem |
537008 |
255.8 |
12 Apr 2024 |
BSE |
Nippon Life India Asset Management Ltd. - Nippon MF (FHF-XXXIX Sr.11 1313D(30/05/22)Growth) - Accumulation |
Nippon Life India Asset Manage |
542070 |
9.05 |
12 Apr 2024 |
BSE |
Axis Asset Management Co. Ltd. - Axis MF(FTP Sr.100 1172D(07/04/22)DPL IDCW) - Income |
Axis Asset Management Co. Ltd. |
542352 |
9.01 |
12 Apr 2024 |
BSE |
Premier Synthetics Ltd. - 0.01% PRF REDEEM 12/10/2035 INR 100 |
Premier Synthetics Ltd. - 0.01 |
715024 |
4.99 |
12 Apr 2024 |
BSE |
Mirae Asset Investment Managers (India) Pvt. Ltd. - Mirae Asset Nifty Midcap 150 ETF |
Mirae Asset Investment Manager |
543481 |
18.73 |
12 Apr 2024 |
BSE |
Mirae Asset Investment Managers (India) Pvt. Ltd. - Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF |
Mirae Asset Investment Manager |
544130 |
46.16 |
12 Apr 2024 |
BSE |
Axis Asset Management Co. Ltd. - Axis MF(FTP Sr.104 1112D(12/04/22) SMA IDCW) - Income |
Axis Asset Management Co. Ltd. |
542620 |
9.11 |
12 Apr 2024 |
BSE |
Mirae Asset Investment Managers (India) Pvt. Ltd. - Mirae Asset Nifty 200 Alpha 30 ETF |
Mirae Asset Investment Manager |
544007 |
23.95 |
12 Apr 2024 |
BSE |
DSP Asset Managers Pvt. Ltd. - DSP Nifty Midcap 150 Quality 50 ETF |
DSP Asset Managers Pvt. Ltd. - |
543438 |
213.7 |
12 Apr 2024 |
BSE |
Axis Asset Management Co. Ltd. - Axis MF(FTP Sr.104 1112D(12/04/22) IDCW) - Income |
Axis Asset Management Co. Ltd. |
542622 |
10.95 |
12 Apr 2024 |
BSE |
Axis Asset Management Co. Ltd. - Axis MF(FTP Sr.101 1154D(11/04/22)SMA IDCW) - Income |
Axis Asset Management Co. Ltd. |
542423 |
10.99 |
12 Apr 2024 |
BSE |
Axis Asset Management Co. Ltd. - Axis MF(FTP Sr.102 1133D(11/04/22)Growth) - Accumulation |
Axis Asset Management Co. Ltd. |
542506 |
12.85 |
12 Apr 2024 |
BSE |
Axis Asset Management Co. Ltd. - Axis MF(FTP Sr.102 1133D(11/04/22)DPLGrowth) - Accumulation |
Axis Asset Management Co. Ltd. |
542504 |
9.07 |
12 Apr 2024 |
BSE |
ICICI Prudential Asset Management Co. Ltd. - ICICI Prudential Nifty 200 Quality 30 ETF |
ICICI Prudential Asset Managem |
543956 |
188.5 |
12 Apr 2024 |
BSE |
LIC Mutual Fund Asset Management Ltd. - LIC MF Nifty Midcap 100 ETF |
LIC Mutual Fund Asset Manageme |
544123 |
50.25 |
12 Apr 2024 |
