897.75 2.10 (0.23%)

3.8M NSE+BSE Volume

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

Estimates Miss
Jindal Steel posts a net loss of Rs 303.6 crore in Q4, misses Forecaster estimates by 130.5% See details
MF Apr-2020 Mar-2020 Feb-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 Equity Savings Fund Growth - -% - - -% 0 -100% 480,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0.10 0.00% 10,000 -245,000 -96.08% 255,000 -26.09% 345,000 43.75%
Sundaram Equity Savings Fund Regular Growth 0.57 0.53% 60,000 0 0% 60,000 0% 60,000 0%
Tata Equity Savings Regular Growth - -% - - -% 0 -100% 55,000 100%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 180,000 500%
Tata Balanced Advantage Fund Regular Growth 0 -% 0 -310,000 -100% 310,000 933.33% 30,000 100%
LIC MF Midcap Fund Regular Growth 2.38 1.55% 250,000 0 0% 250,000 0% 250,000 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -35,000 -100% 35,000 -63.16% 95,000 100%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.33% 222 35 18.72% 187 0% 187 100%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.22% 272 10 3.82% 262 20.18% 218 100%
Principal Retirement Sav-Progressive-Regular Growth 0.01 0.64% 1,299 0 0% 1,299 0% 1,299 100%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 55,000 0%
HSBC Aggressive Hybrid Fund Growth 23.25 0.40% 2,447,000 0 0% 2,447,000 0% 2,447,000 0%
Sundaram Focused Fund Growth 0 -% 0 -305,000 -100% 305,000 0% 305,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.22 0.51% 23,417 999 4.46% 22,418 13.55% 19,742 8.59%
Navi Large Cap Equity Fund Growth - -% - - -% 0 -100% 54,090 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.06% 2,496 255 11.38% 2,241 28.13% 1,749 8.77%
Navi Conservative Hybrid Fund Growth - -% - - -% 0 -100% 7,200 100%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 855,000 144.29%
HSBC Value Growth 56.52 0.99% 5,949,719 0 0% 5,949,719 -19.34% 7,376,000 0%
Principal Emerging Bluechip Fund Growth 16.94 0.93% 1,782,650 0 0% 1,782,650 0% 1,782,650 0%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 157,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth - -% - - -% - -% 0 -100%
Axis Arbitrage Regular Growth 0 -% 0 -45,000 -100% 45,000 -98.16% 2,440,000 383.17%
Navi Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 180,000 0%
Navi 3 in 1 Fund Growth - -% - - -% 0 -100% 9,000 100%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 82,500 0%
LIC MF Focused Fund Growth 2.30 1.59% 242,216 0 0% 242,216 0% 242,216 -3.11%
IDBI Hybrid Equity Fund Regular Growth 1.33 0.62% 140,000 0 0% 140,000 0% 140,000 0%
Principal Midcap Fund Regular Growth 0 -% 0 -108,000 -100% 108,000 0% 108,000 0%
Sundaram Aggressive Hybrid Fund Growth 4.04 0.37% 425,000 125,000 41.67% 300,000 0% 300,000 0%
HSBC Business Cycles Regular Growth 3.40 0.72% 358,000 0 0% 358,000 0% 358,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Sundaram Multi Cap Fund Growth 3.89 0.67% 409,000 0 0% 409,000 0% 409,000 0%
DSP Arbitrage Fund Growth 12.59 1.33% 1,325,000 145,000 12.29% 1,180,000 77.44% 665,000 70.51%
DSP Equity Savings Fund Regular Plan Growth 4.85 1.12% 510,000 510,000 100% 0 -100% 215,000 760%
HSBC Midcap Fund Growth 27.85 0.52% 2,932,000 -3,284,576 -52.84% 6,216,576 -13.16% 7,159,000 5.61%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 5,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 6.51 0.20% 685,000 90,000 15.13% 595,000 -70.90% 2,045,000 62.30%
Sundaram Balanced Advantage Growth 0.65 0.45% 68,373 27,375 66.77% 40,998 81.66% 22,569 100%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 10,000 0%
IDBI Flexi Cap Fund Regular Growth 1.00 0.39% 105,000 0 0% 105,000 0% 105,000 31.25%
HSBC Arbitrage Fund Regular Growth 0.05 0.01% 5,000 5,000 100% 0 -100% 185,000 270%
HSBC Equity Savings Growth 0.25 0.30% 26,300 0 0% 26,300 0% 26,300 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 1,045,000 122.34%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 1,125,000 359.18%
Union Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 120,000 100%
Baroda Mid-cap Fund Plan A Growth 1.05 2.54% 110,000 50,000 83.33% - -% 45,000 0%
Edelweiss Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 8.08 1.16% 850,000 350,000 70% 500,000 25% 400,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 1.90 1.35% 200,000 75,000 60% - -% 125,000 0%
Baroda Hybrid Equity Fund Plan A Growth 4.51 1.14% 475,000 375,000 375% - -% 100,000 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 185,000 100%
PGIM India Equity Savings Fund Growth Option - -% - - -% 0 -100% 130,000 100%
Nippon India Growth Fund - Growth 0 -% 0 -2,300,000 -100% 2,300,000 100% 0 -100%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% 0 -100% 285,000 11.76%
Nippon India ETF Nifty Midcap 150 0.88 0.51% 93,152 550 0.59% 92,602 11.71% 82,893 8.86%
Union Arbitrage Fund Regular Growth 0.57 0.71% 60,000 60,000 100% 0 -100% 95,000 0%
Baroda Large Cap Fund Plan A Growth 0.57 1.94% 60,000 30,000 100% - -% 30,000 0%
Nippon India Equity Savings Growth - -% - - -% 0 -100% 845,000 25.19%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.24 0.06% 25,000 25,000 100% - -% 595,000 17.82%
Edelweiss Mid Cap Fund Growth 5.49 0.69% 577,755 0 0% 577,755 0% 577,755 -64.39%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 6.18 1.16% 650,000 400,000 160% - -% 270,000 35%
Union Equity Savings Fund Regular Growth 1.33 0.75% 140,000 0 0% 140,000 0% 140,000 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 970,000 18.29%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 158,462 -73.94%
Edelweiss Large & Mid Fund Growth 1.39 0.31% 146,408 0 0% 146,408 0% 146,408 -79.22%
ICICI Prudential MidCap Fund Growth 0.74 0.05% 77,600 0 0% 77,600 -88.29% 662,600 0%
ICICI Prudential BSE 500 ETF 0.05 0.07% 5,657 0 0% 5,657 33.36% 4,242 2.44%
Kotak India EQ Contra Fund Growth 4.63 0.64% 487,000 0 0% 487,000 0% 487,000 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% 0 -100% 3,715,000 5.99%
Kotak Emerging Equity Scheme Growth 54.27 0.92% 5,712,706 0 0% 5,712,706 7.53% 5,312,706 8.14%
Taurus Infrastructure Fund - Growth Option 0.03 0.82% 2,844 -2,000 -41.29% 4,844 274.05% 1,295 100%
Taurus Discovery (Midcap) Fund - Growth Option 0.31 0.68% 32,418 -6,000 -15.62% 38,418 132.10% 16,552 100%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 335,000 4.69%
Bandhan Sterling Value Fund Regular Plan Growth 39.90 1.83% 4,200,000 100,000 2.44% 4,100,000 0% 4,100,000 -2.38%
Bandhan Core Equity Fund - Growth 23.59 1.15% 2,483,604 0 0% 2,483,604 0% 2,483,604 -11.19%
Bandhan Infrastructure Fund Growth 6.65 1.39% 700,000 0 0% 700,000 0% 700,000 0%
Kotak Equity Savings Fund Regular Growth - -% - - -% 0 -100% 395,000 21.54%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.43 0.01% 45,000 45,000 100% 0 -100% 3,080,000 62.11%
Kotak Flexicap Fund Growth 209 0.80% 22,000,000 0 0% 22,000,000 0% 22,000,000 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 1,905,000 32.75%
Kotak ELSS Tax Saver-Scheme- Growth 12.83 1.23% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
Kotak Equity Opportunities Fund Growth 47.50 1.59% 5,000,000 0 0% 5,000,000 6.38% 4,700,000 11.90%
ICICI Prudential Commodities Fund Regular Growth 0.94 3.54% 98,487 13,588 16.00% 84,899 70.43% 49,815 25.88%
Bandhan Equity Savings Fund Regular Plan Growth 0.16 0.29% 16,500 0 0% 16,500 0% 16,500 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.09 0.02% 115,000 80,000 228.57% 35,000 -98.90% 3,175,000 84.06%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 26.60 1.51% 2,800,000 200,000 7.69% 2,600,000 0% 2,600,000 -7.96%
Bank of India Arbitrage Fund Regular Growth 0.38 0.96% 40,000 0 0% 40,000 100% - -%
Taurus Flexi Cap Fund - Growth 0.41 0.23% 43,000 -7,000 -14% 50,000 100% - -%
Tata Resources & Energy Fund Regular Growth 0.48 1.60% 50,000 0 0% 50,000 100% - -%
DSP Natural Resources & New Energy Fund Regular Plan Growth 8.67 3.23% 912,996 618,165 209.67% 294,831 100% - -%
UTI Arbitrage Fund Regular Plan Growth 3.42 0.14% 360,000 0 0% 360,000 100% - -%
ICICI Prudential Nifty Midcap 150 ETF 0.12 0.52% 12,676 196 1.57% 12,480 246.76% - -%
Motilal Oswal Nifty Midcap 100 ETF 0.23 0.69% 23,862 390 1.66% 23,472 6.97% - -%
HDFC Balanced Advantage Fund Growth 112.08 0.32% 11,798,076 11,798,076 100% - -% - -%
Principal Personal Tax Saver Fund - Regular Plan 1.00 0.48% 105,435 105,435 100% - -% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 1.66 0.48% 175,000 175,000 100% - -% - -%
Nippon India Multi Cap Fund - Growth 9.50 0.13% 1,000,000 1,000,000 100% - -% - -%
Total: 80,793,140 9,757,498 70,470,642 93,823,552