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-2021 Mar-2021 Feb-2021
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 %
Aditya Birla Sun Life Equity Advantage Fund Growth 120.01 2.37% 2,718,208 341,650 14.38% 2,376,558 7.37% 2,213,519 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 6.62 3.54% 150,000 0 0% 150,000 0% 150,000 0%
Nippon India Growth Fund - Growth 200.88 2.20% 4,550,000 -500,000 -9.90% 5,050,000 6.32% 4,750,000 -5.94%
Taurus Flexi Cap Fund - Growth 5.52 2.32% 124,957 15,245 13.90% 109,712 -27.22% 150,749 200.32%
Taurus Discovery (Midcap) Fund - Growth Option 2.10 3.11% 47,585 3,540 8.04% 44,045 -16.84% 52,967 99.73%
Taurus ELSS Tax Saver Fund-Growth Option 0.90 1.19% 20,272 4,543 28.88% 15,729 -43.46% 27,821 100%
Sundaram Mid Cap Growth 110.57 1.82% 2,504,373 0 0% 2,504,373 0% 2,504,373 0%
Tata Equity Savings Regular Growth - -% - - -% - -% 0 -100%
Baroda Hybrid Equity Fund Plan A Growth 7.73 1.95% 175,000 0 0% 175,000 0% 175,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 28.70 2.93% 650,000 0 0% 650,000 -8.45% 710,000 0%
Nippon India Power & Infra Fund - Growth - -% - - -% 0 -100% 500,000 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.22 0.60% 5,000 0 0% 5,000 0% 5,000 0%
Sundaram Diversified Equity Fund Growth 35.32 1.57% 800,000 120,000 17.65% 680,000 6.25% 640,000 0%
Kotak India EQ Contra Fund Growth 18.90 2.01% 428,000 20,000 4.90% 408,000 3.82% 393,000 0%
Nippon India ELSS Tax Saver Fund Growth 353.20 3.18% 8,000,000 500,000 6.67% 7,500,000 -6.25% 8,000,000 27.23%
Kotak Equity Opportunities Fund Growth 229.58 3.97% 5,200,000 0 0% 5,200,000 0% 5,200,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 59.60 3.19% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
UTI Arbitrage Fund Regular Plan Growth 65.56 1.60% 1,485,000 305,000 25.85% 1,180,000 47.50% 800,000 -20%
Invesco India ELSS Tax Saver Fund Growth 0 -% 0 -708,575 -100% 708,575 0% 708,575 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 124.72 1.16% 2,825,000 150,000 5.61% 2,675,000 33.42% 2,005,000 6.37%
Kotak Emerging Equity Scheme Growth 252.22 2.21% 5,712,706 0 0% 5,712,706 0% 5,712,706 0%
Taurus Infrastructure Fund - Growth Option 0.20 4.46% 4,637 320 7.41% 4,317 -16.80% 5,189 19.45%
Invesco India Mid Cap Fund Growth 26.62 1.87% 602,968 -459,214 -43.23% 1,062,182 -5.32% 1,121,826 0%
Edelweiss Large & Mid Fund Growth 18.46 2.58% 418,063 39,603 10.46% 378,460 21.72% 310,928 0%
HDFC Mid-Cap Opportunities Fund Growth 554.97 2.06% 12,570,000 0 0% 12,570,000 0% 12,570,000 15.64%
Kotak Equity Arbitrage Fund Growth 159.05 0.84% 3,602,500 62,500 1.77% 3,540,000 1.00% 3,505,000 9.02%
Invesco India Large&MidCap Fund Growth 45.02 1.23% 1,019,730 -1,533,688 -60.06% 2,553,418 0% 2,553,418 17.82%
Invesco India Infrastructure Fund Growth 0 -% 0 -96,553 -100% 96,553 16.17% 83,110 51.86%
HDFC Arbitrage Fund Wholesale Plan Growth 29.58 0.49% 670,000 -295,000 -30.57% 965,000 129.76% 420,000 -58.82%
Edelweiss Mid Cap Fund Growth 43.29 3.48% 980,477 65,607 7.17% 914,870 36.10% 672,223 0%
Invesco India Multicap Fund Growth 11.93 0.99% 270,136 -486,153 -64.28% 756,289 -6.06% 805,051 38.79%
Aditya Birla Sun Life Pure Value Fund Growth 135.35 3.29% 3,065,627 -1,149,455 -27.27% 4,215,082 16.70% 3,611,991 100%
DSP Natural Resources & New Energy Fund Regular Plan Growth 56.42 9.58% 1,278,024 34,930 2.81% 1,243,094 3.21% 1,204,379 -3.85%
Nippon India Quant Fund - Growth 0.73 2.69% 16,475 0 0% 16,475 0% 16,475 -11.69%
Bandhan Core Equity Fund - Growth 52.61 2.35% 1,191,556 -195,132 -14.07% 1,386,688 -11.66% 1,569,629 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.52 0.08% 125,000 65,000 108.33% 60,000 20% 50,000 -64.29%
Bandhan Sterling Value Fund Regular Plan Growth 101.55 3.05% 2,300,000 -700,000 -23.33% 3,000,000 0% 3,000,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 66.23 2.16% 1,500,000 -750,000 -33.33% 2,250,000 0% 2,250,000 0%
Kotak Flexicap Fund Growth 971.30 2.85% 22,000,000 0 0% 22,000,000 0% 22,000,000 0%
L&T Conservative Hybrid Fund Growth 0.16 0.44% 3,700 0 0% 3,700 0% 3,700 0%
HSBC Midcap Fund Growth 140.62 2.20% 3,185,000 0 0% 3,185,000 -23.88% 4,184,000 0%
Baroda Mid-cap Fund Plan A Growth 1.99 3.57% 45,000 0 0% 45,000 0% 45,000 0%
Nippon India Arbitrage Fund Growth 93.16 0.84% 2,110,000 -265,000 -11.16% 2,375,000 74.63% 1,360,000 13.81%
BNP Paribas Multi Cap Fund Growth 6.27 1.21% 142,000 0 0% 142,000 0% 142,000 -41.80%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 21.85 2.12% 495,000 195,000 65% 300,000 0% 300,000 -0.31%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.88 0.59% 42,500 16,000 60.38% 26,500 0% 26,500 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 13.77 1.58% 312,000 0 0% 312,000 9.09% 286,000 -28.50%
Bandhan Infrastructure Fund Growth 21.28 3.76% 482,100 0 0% 482,100 0% 482,100 -19.65%
Axis Midcap Fund Growth 212.42 1.95% 4,811,272 0 0% 4,811,272 0% 4,811,272 0%
Navi Large Cap Equity Fund Growth - -% - - -% - -% 0 -100%
HSBC Equity Savings Growth 0.88 1.31% 19,970 0 0% 19,970 0% 19,970 0%
HSBC Value Growth 278.33 4.12% 6,304,100 -150,200 -2.33% 6,454,300 0% 6,454,300 9.68%
HSBC Aggressive Hybrid Fund Growth 167.60 3.14% 3,796,073 0 0% 3,796,073 0% 3,796,073 0%
Axis Small Cap Fund Regular Growth 87.32 1.80% 1,977,801 -477,039 -19.43% 2,454,840 -10% 2,727,600 -6.43%
DSP Dynamic Asset Allocation Fund Regular Growth 38.41 1.14% 870,000 -115,000 -11.68% 925,000 -3.14% 925,000 -3.14%
IDBI Flexi Cap Fund Regular Growth 4.64 1.47% 105,000 0 0% 105,000 0% 105,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 90.95 1.76% 2,060,000 540,000 35.53% 1,520,000 52% 1,000,000 20.48%
HSBC Arbitrage Fund Regular Growth 35.32 0.90% 800,000 -240,000 -23.08% 1,040,000 66.40% 625,000 -15.54%
HDFC Large and Mid Cap Fund Growth 22.37 1.06% 506,686 0 0% 506,686 0% 506,686 0%
Axis Arbitrage Regular Growth 12.14 0.35% 275,000 225,000 450% 50,000 -28.57% 70,000 -12.50%
HSBC Business Cycles Regular Growth 17.19 3.32% 389,300 0 0% 389,300 8.74% 358,000 0%
Kotak Equity Savings Fund Regular Growth 15.23 1.10% 345,000 0 0% 345,000 0% 345,000 0%
Groww Arbitrage Fund Regular Plan Growth 0.22 1.46% 5,000 0 0% 5,000 0% 5,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.26 1.54% 6,000 0 0% 6,000 100% 6,000 100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 8.83 0.46% 200,000 -300,000 -60% 500,000 0% 500,000 0%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 15,845 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.04 1.79% 46,191 0 0% 46,191 -46.46% 86,275 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.18 1.45% 4,100 0 0% 4,100 100% 4,100 100%
Tata Resources & Energy Fund Regular Growth 6.18 7.62% 140,000 10,000 7.69% 130,000 13.04% 115,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 28.70 2.00% 650,000 0 0% 650,000 0% 650,000 0%
DSP Equity Savings Fund Regular Plan Growth 12.14 3.36% 275,000 -60,000 -17.91% 335,000 0% 335,000 -28.72%
PGIM India Arbitrage Fund Regular Plan Growth 2.21 2.31% 50,000 0 0% 50,000 100% 50,000 100%
IDBI Hybrid Equity Fund Regular Growth 6.18 3.11% 140,000 0 0% 140,000 0% 140,000 0%
LIC MF Midcap Fund Regular Growth 6.28 3.37% 142,308 0 0% 142,308 -5.13% 150,000 -25%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 9.85 1.76% 223,000 33,000 17.37% 120,000 3.05% 120,000 3.05%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -207,009 -100% 207,009 0% 207,009 0%
Axis Balanced Advantage Fund Regular Growth 2.65 0.20% 60,000 0 0% 60,000 0% 60,000 100%
Baroda BNP Paribas Focused Regular Growth 6.97 3.75% 157,844 0 0% 157,844 0% 157,844 0%
LIC MF Focused Fund Growth 5.88 4.38% 133,134 0 0% 133,134 -7.24% 143,520 0%
Sundaram Value Fund Series X Regular Growth 1.47 1.82% 33,343 0 0% 33,343 0% 33,343 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 0 -100%
DSP Arbitrage Fund Growth 53.20 3.86% 1,205,000 -110,000 -8.37% 1,315,000 2.73% 1,280,000 -1.16%
Navi Aggressive Hybrid Fund Regular Growth 0.45 0.39% 10,250 0 0% 19,690 0% 19,690 0%
Invesco India Aggressive Hybrid FundRegular Growth 7.77 2.18% 175,892 0 0% 175,892 39.35% 175,892 39.35%
Navi Flexi Cap Fund Regular Growth 1.15 0.61% 26,065 0 0% 26,065 -53.61% 56,185 0%
Union Equity Savings Fund Regular Growth 1.55 0.89% 35,000 0 0% 35,000 0% 35,000 40%
Kotak Balanced Advantage Fund Regular Growth 71.30 0.88% 1,615,000 0 0% 1,615,000 0% 1,615,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 22.74 1.99% 515,000 0 0% 515,000 0% 515,000 0%
Sundaram Equity Savings Fund Regular Growth 3.73 3.68% 84,500 0 0% 84,500 19.86% 84,500 19.86%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.64 0.29% 14,500 0 0% 14,500 0% 14,500 0%
Tata Arbitrage Fund Regular Growth 17.22 0.34% 390,000 45,000 13.04% 85,000 100% 85,000 100%
Union Arbitrage Fund Regular Growth 0.66 1.00% 15,000 0 0% 15,000 0% 15,000 -40%
BNP Paribas Dynamic Equity Fund Regular Growth 4.48 1.64% 101,500 36,500 56.15% 44,000 12.78% 44,000 12.78%
Invesco India Equity Savings Fund Regular Growth 0 -% 0 -14,137 -100% 14,137 0% 14,137 0%
Mirae Asset Midcap Fund Regular Growth 154.53 3.40% 3,500,000 -200,000 -5.41% 3,700,000 23.33% 3,000,000 0%
ICICI Prudential BSE 500 ETF 0.10 0.20% 2,255 0 0% 2,255 4.54% 2,157 0%
Nippon India ETF Nifty Midcap 150 4.34 1.32% 98,374 2,405 2.51% 95,969 -0.24% 96,196 -1.32%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.41 1.32% 54,586 5,392 10.96% 49,194 6.73% 46,090 7.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.27 0.19% 6,138 357 6.18% 5,781 25.87% 4,593 5.18%
ICICI Prudential Commodities Fund Regular Growth 19.70 6.19% 446,142 14,577 3.38% 431,565 47.68% 292,234 15.32%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 3.98 1.29% 90,100 -50,400 -35.87% 140,500 0% 140,500 0%
Tata Multi Asset Opportunities Fund Regular Growth 6.84 1.00% 155,000 -53,000 -25.48% 208,000 0% 208,000 0%
Sundaram Balanced Advantage Fund Regular Growth 4.42 0.48% 100,000 0 0% 90,000 100% 90,000 100%
ICICI Prudential Nifty Midcap 150 ETF 0.87 1.31% 19,686 -70 -0.35% 19,756 -3.16% 20,400 -2.89%
Motilal Oswal Nifty Midcap 100 ETF 1.00 1.70% 22,738 810 3.69% 21,928 -0.35% 22,004 0%
Mahindra Manulife Arbitrage Fund Regular Growth 2.32 7.85% 52,500 -7,500 -12.50% 130,000 0% 130,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 26.49 4.48% 600,000 0 0% 600,000 0% 600,000 0%
Kotak ESG Opportunities Fund Regular Growth 44.15 2.81% 1,000,000 0 0% 1,000,000 25% 800,000 166.67%
ICICI Prudential Quant Fund Regular Growth 1.74 3.22% 39,454 -13,525 -25.53% 52,979 0% 52,979 44.08%
PGIM India Balanced Advantage Fund Regular Growth 14.35 2.15% 325,000 0 0% 325,000 100% 325,000 100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.63 1.33% 14,338 2,482 20.93% 11,856 51.03% 7,850 100%
Aditya Birla Sun Life Arbitrage Fund Growth 55.85 0.93% 1,265,000 0 0% 1,265,000 42.13% 890,000 76.24%
Quant ELSS Tax Saver Growth 0 -% 0 -53,700 -100% 53,700 100% - -%
Quant Mid Cap Fund Growth 0 -% 0 -18,500 -100% 18,500 100% - -%
Quant Active Fund Growth 0 -% 0 -84,800 -100% 84,800 100% - -%
Tata Mid Cap Growth Fund Regular Growth 33.11 2.87% 750,000 50,000 7.14% 700,000 100% - -%
Quant Large and Mid Cap Fund Growth 0 -% 0 -9,000 -100% 9,000 100% - -%
Quant Infrastructure Fund Growth 0 -% 0 -8,500 -100% 8,500 100% - -%
HSBC Balanced Advantage Fund Growth 4.64 0.28% 105,000 0 0% 105,000 100% - -%
Kotak Debt Hybrid Growth 3.53 0.71% 80,000 0 0% 80,000 100% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 2.10 1.85% 47,640 18,071 61.11% 29,569 100% - -%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 13.63 1.40% 308,797 160,219 107.83% 148,578 100% - -%
DSP Equity Opportunities Fund Growth 78.89 1.35% 1,786,863 915,998 105.18% 870,865 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 5.30 0.76% 120,000 -25,000 -17.24% 145,000 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 4.42 1.52% 100,000 0 0% 100,000 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 7.06 0.19% 160,000 0 0% 160,000 100% - -%
Sundaram Arbitrage Fund Regular Growth 2.87 5.06% 65,000 30,000 85.71% - -% - -%
Quantum Nifty 50 ETF 0 -% 0 -8,500 -100% - -% - -%
Quant Absolute Fund Growth 0 -% 0 -8,500 -100% - -% - -%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.55 0.38% 103,000 103,000 100% - -% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 58.86 0.77% 1,333,191 1,333,191 100% - -% - -%
Nippon India Vision Fund - Growth 13.25 0.47% 300,000 300,000 100% - -% - -%
Nippon India Value Fund - Growth 27.08 0.77% 613,400 613,400 100% - -% - -%
DSP Value Fund Regular Plan Growth 0.66 0.18% 15,000 15,000 100% - -% - -%
Principal Midcap Fund Regular Growth 1.85 0.52% 42,010 42,010 100% - -% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.48 1.31% 10,785 10,785 100% - -% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.31 0.68% 75,000 75,000 100% - -% - -%
Total: 137,699,420 -2,832,015 140,137,875 133,831,973