415.10 -4.10 (-0.98%)

52W Low on Apr 07, 2025

16.7M NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

Estimates Beat
Vedanta's Q4 revenue beats Forecaster estimates by 4.2%, net profit surpasses estimates by 5% See details
MF Jan-2021 Dec-2020 Nov-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 Focused 30 Fund Growth - -% - - -% 970,000 0% 970,000 0%
HDFC Infrastructure Fund Growth - -% - - -% 569,000 0% 569,000 0%
HDFC Hybrid Equity Fund Growth 168.81 1.02% 10,469,000 0 0% 10,469,000 0% 10,469,000 0%
HDFC Value Fund Growth - -% - - -% 0 -100% 3,738,153 0%
HDFC Childrens Fund(Lock-in) 14.90 0.38% 924,000 0 0% 924,000 0% 924,000 0%
HDFC Multi - Asset Growth - -% - - -% 26,418 0% 26,418 0%
HDFC Hybrid Debt Fund Growth 6.86 0.28% 425,500 0 0% 855,500 0% 855,500 0%
HDFC Large Cap Fund Growth 89.30 0.50% 5,538,093 -2,500,000 -31.10% 16,086,800 0% 16,086,800 0%
HDFC Large and Mid Cap Fund Growth - -% - - -% 1,042,000 0% 1,042,000 0%
HDFC Flexi Cap Fund Growth 159.93 0.75% 9,918,024 0 0% 19,843,024 0% 19,843,024 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 2.26 0.42% 140,000 0 0% 140,000 0% 140,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 47.89 0.92% 2,969,800 706,800 31.23% 2,027,400 1386.36% 136,400 -84.40%
Axis Balanced Advantage Fund Regular Growth 0 -% 0 -669,600 -100% 669,600 -16.28% 799,800 100%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 4.19 0.34% 260,000 0 0% 260,000 0% 260,000 0%
HDFC Balanced Advantage Fund Growth 246.80 0.64% 15,305,352 0 0% 15,305,352 -49.99% 30,605,352 0%
Axis Equity Savings Fund Regular Plan Growth 6.10 0.88% 378,200 0 0% 378,200 0% 378,200 0%
Tata Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Arbitrage Regular Growth 33.79 1.17% 2,095,600 -979,600 -31.85% 3,075,200 129.63% 1,339,200 -69.75%
HDFC Equity Savings Fund Growth - -% - - -% 2,356,250 0% 2,356,250 -7.54%
HDFC ELSS TaxSaver Growth - -% - - -% - -% 10,808,600 0%
Tata Resources & Energy Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Equity Savings Fund Regular Growth 31.99 2.37% 1,984,000 0 0% 2,108,000 24.54% 1,692,600 -2.50%
DSP Arbitrage Fund Growth 35.19 3.39% 2,182,400 -62,000 -2.76% 2,492,400 0% 2,492,400 -17.62%
Tata Arbitrage Fund Regular Growth 28.09 0.84% 1,742,200 520,800 42.64% 1,221,400 -52.64% 2,579,200 2089.47%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -136,400 -100% 124,000 100% 0 -100%
JM Value Fund Growth 2.62 2.09% 162,300 0 0% 162,300 0% 162,300 0%
Kotak Equity Arbitrage Fund Growth 153.46 0.99% 9,517,000 6,844,800 256.15% 8,983,800 2.62% 8,754,400 3.67%
Union Arbitrage Fund Regular Growth 1.00 1.56% 62,000 0 0% 62,000 -50% 124,000 53.85%
DSP Dynamic Asset Allocation Fund Regular Growth 75.18 2.83% 4,662,400 62,000 1.35% 3,732,400 304.03% 923,800 -6.29%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 53.09 0.77% 3,292,200 353,400 12.03% 1,085,000 75% 620,000 -81.58%
Bandhan Infrastructure Fund Growth - -% - - -% - -% 0 -100%
LIC MF Equity Savings Growth 0.80 7.60% 49,600 -6,200 -11.11% 55,800 0% 55,800 100%
SBI S&P BSE 100 ETF 0.02 0.43% 1,292 -1 -0.08% 1,293 -1.15% 1,308 0.31%
Kotak Balanced Advantage Fund Regular Growth 62.68 1.00% 3,887,400 669,600 20.81% 2,083,200 1580% 124,000 100%
DSP Equity Savings Fund Regular Plan Growth 4.20 1.12% 260,400 -99,200 -27.59% 359,600 -7.94% 390,600 -48.36%
SBI Long Term Equity Fund Regular Growth - -% - - -% 8,184,774 0% 8,184,774 0%
UTI Arbitrage Fund Regular Plan Growth 43.39 1.35% 2,690,800 -142,600 -5.03% 2,504,800 201.49% 830,800 41.05%
JM Flexicap Fund Growth 2.82 1.88% 175,000 -27,800 -13.71% 202,800 0% 202,800 0%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
HSBC Balanced Advantage Fund Growth 0 -% 0 -111,600 -100% 111,600 0% 111,600 100%
SBI Arbitrage Opportunities Fund Regular Growth 15.70 0.47% 973,400 167,400 20.77% 1,010,600 0% 1,010,600 -25.91%
Nippon India Arbitrage Fund Growth 100.47 1.06% 6,231,000 737,800 13.43% 8,543,600 193.19% 2,914,000 -45.85%
Nippon India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
PGIM India Equity Savings Fund Growth Option 3.50 9.02% 217,000 0 0% 217,000 0% 217,000 0%
Nippon India Growth Fund - Growth - -% - - -% 3,398,349 0% 3,398,349 65.77%
Sundaram Arbitrage Fund Regular Growth 1.40 2.06% 86,800 0 0% 86,800 0% 86,800 100%
Aditya Birla Sun Life Arbitrage Fund Growth 67.98 1.69% 4,216,000 1,444,600 52.13% 2,771,400 -28.37% 2,114,200 -28.66%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 41.19 1.35% 2,554,400 -434,000 -14.52% 4,147,800 202.71% 1,370,200 -20.50%
L&T Conservative Hybrid Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth - -% - - -% 0 -100% 500,000 100%
HSBC Equity Savings Growth - -% - - -% - -% 0 -100%
ICICI Prudential India Opportunities Fund Regular Growth 48.41 1.75% 3,002,165 -1,714,807 -36.35% 4,716,972 0% 4,716,972 0%
ICICI Prudential Multi-Asset Fund Growth 378.94 3.61% 23,500,000 -1,100,000 -4.47% 24,600,000 -7.14% 26,490,381 0%
ICICI Prudential MidCap Fund Growth - -% - - -% 0 -100% 1,000,000 -48.47%
ICICI Prudential Value Discovery Fund Growth 209.49 1.23% 12,991,731 0 0% 17,991,731 0% 17,991,731 0%
ICICI Prudential Dividend Yield Equity Fund Growth 5.78 2.92% 358,673 -168,705 -31.99% 527,378 -15.94% 779,667 77.46%
Bank of India Balanced Advantage Regular Growth 0.90 1.18% 55,800 -55,800 -50% 198,400 0% 198,400 0%
ICICI Prudential Bluechip Fund Growth 253.60 0.99% 15,726,844 -473,000 -2.92% 21,604,119 0% 21,604,119 0%
ICICI Prudential BSE 500 ETF 0.16 0.36% 9,752 0 0% 9,752 0% 9,752 -4.38%
ICICI Prudential Multicap Fund Growth - -% - - -% 3,769,899 0% 3,769,899 0%
ICICI Prudential Focused Equity Fund Growth - -% - - -% 1,752,319 0% 1,752,319 0%
ICICI Prudential Equity & Debt Fund Growth 572.10 3.62% 35,479,255 -5,063,556 -12.49% 51,481,375 0% 51,481,375 0%
ICICI Prudential Commodities Fund Regular Growth 4.68 4.16% 290,082 0 0% 290,082 0% 290,082 18.18%
ICICI Prudential Infrastructure Fund Growth 37.09 3.30% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% 663,167 -88.34% 5,688,175 0%
ICICI Prudential MNC Fund Regular Growth 20.00 3.85% 1,240,322 0 0% 1,240,322 -12.49% 1,417,414 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 25.89 0.26% 1,605,800 1,128,400 236.36% 477,400 -93.54% 7,390,400 78.44%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 0 -100% 1,654,196 -10.79%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 0 -100%
Navi Large Cap Equity Fund Growth 0.76 0.84% 46,847 -92,613 -66.41% 139,460 0% 139,460 0%
Navi Conservative Hybrid Fund Growth 0 -% 0 -5,050 -100% 5,050 0% 5,050 100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 15.53 2.89% 963,126 -80,000 -7.67% 1,043,126 -28.23% 1,453,413 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential Balanced Advantage Fund Growth 67.92 0.24% 4,211,802 0 0% 5,881,545 0% 5,881,545 0%
Edelweiss Arbitrage Fund Regular Growth 33.29 1.00% 2,064,600 -558,000 -21.28% 3,416,200 238.04% 1,010,600 -60.44%
Navi Flexi Cap Fund Regular Growth 1.01 0.59% 62,545 -95,415 -60.40% 157,960 0% 157,960 0%
Navi Large & Mid Cap Fund Regular Plan Growth 0.86 0.87% 53,510 -104,450 -66.12% 157,960 0% 157,960 0%
Navi ELSS Tax Saver Fund Regular Growth 0.22 0.38% 13,713 -24,737 -64.34% 38,450 0% 38,450 0%
Navi Aggressive Hybrid Fund Regular Growth 0.50 0.41% 30,745 -68,305 -68.96% 99,050 0% 99,050 0%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% - -%
Tata Quant Fund Regular Growth 0 -% 0 -215,034 -100% 215,034 100% - -%
Union Balanced Advantage Fund Regular Growth 2.80 0.44% 173,600 0 0% 173,600 0% - -%
Union Equity Savings Fund Regular Growth 1.00 0.59% 62,000 0 0% 62,000 100% - -%
PGIM India Hybrid Equity Fund Growth Option 1.60 1.60% 99,200 0 0% 99,200 100% - -%
Mahindra Manulife Arbitrage Fund Regular Growth 3.50 5.31% 217,000 0 0% 217,000 100% - -%
SBI S&P BSE Sensex Next 50 ETF 0.12 3.04% 7,165 -907 -11.24% 8,072 100% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 4.70 0.18% 291,400 0 0% 291,400 100% - -%
Nippon India ETF BSE Sensex Next 50 0.43 3.02% 26,485 0 0% 26,485 100% - -%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.18 3.04% 11,250 -3 -0.03% 11,253 100% - -%
Sundaram Value Fund Series X Regular Growth - -% - - -% 0 -100% - -%
HDFC Housing Opportunities Fund Regular Growth - -% - - -% 0 -100% - -%
PGIM India Large Cap Fund Growth 6.48 2.15% 401,800 160,000 66.17% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 2.30 0.35% 142,600 142,600 100% - -% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0.60 0.30% 37,200 37,200 100% - -% - -%
Total: 198,848,173 -2,013,983 272,314,221 297,687,598