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-2022 Mar-2022 Feb-2022
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 %
DSP Large & Mid Cap Fund Growth 67.65 1.04% 1,252,716 -588,855 -31.98% 1,841,571 -29.36% 2,607,108 0%
Nippon India Growth Fund - Growth 225.06 1.85% 4,167,300 -500,000 -10.71% 4,667,300 6.87% 4,367,300 2.04%
Nippon India Vision Fund - Growth 32.40 1.05% 600,000 0 0% 600,000 -45.45% 1,100,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 14.78 0.97% 273,678 -135,898 -33.18% 409,576 -22.79% 530,441 0%
Nippon India Value Fund - Growth 48.09 1.10% 890,400 0 0% 890,400 0% 890,400 0%
Nippon India ELSS Tax Saver Fund Growth 232.22 1.99% 4,300,000 0 0% 4,300,000 -4.44% 4,500,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 101.13 1.03% 1,872,667 -889,852 -32.21% 2,762,519 -23.42% 3,607,371 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 81.52 9.73% 1,509,447 -69,371 -4.39% 1,578,818 -11.52% 1,784,370 0%
Nippon India Quant Fund - Growth 0 -% 0 -10,221 -100% 10,221 0% 10,221 -20.21%
Nippon India Equity Hybrid Fund - Growth 47.63 1.55% 882,000 0 0% 882,000 0% 882,000 0%
Nippon India Arbitrage Fund Growth 76.15 0.70% 1,410,000 -827,500 -36.98% 2,237,500 -8.30% 2,440,000 -22.72%
DSP Dynamic Asset Allocation Fund Regular Growth 29.97 0.64% 555,000 0 0% 555,000 0% 555,000 -48.61%
Nippon India Equity Savings Growth 2.16 1.09% 40,000 0 0% 40,000 0% 40,000 0%
DSP Equity Savings Fund Regular Plan Growth 14.18 3.43% 262,500 0 0% 262,500 0% 262,500 0%
DSP Arbitrage Fund Growth 38.07 2.71% 705,000 -377,500 -34.87% 1,082,500 0% 1,082,500 -2.91%
DSP Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 63,918 5.88%
Nippon India ETF Nifty Next 50 Junior BeES - -% - - -% 0 -100% 808,102 3.99%
Nippon India ETF Nifty 100 - -% - - -% 0 -100% 8,150 2.08%
LIC MF Nifty 100 ETF - -% - - -% 0 -100% 25,605 0.34%
HSBC Focused Fund Regular Growth 8.10 1.51% 150,000 0 0% 150,000 0% 150,000 0%
DSP Value Fund Regular Plan Growth 0.81 0.14% 15,000 0 0% 15,000 0% 15,000 0%
HSBC Mid Cap Fund - Regular Plan - Growth 32.40 2.81% 600,000 0 0% 600,000 -20% 750,000 0%
Bandhan Core Equity Fund - Growth 61.39 2.58% 1,136,717 -81,640 -6.70% 1,218,357 -4.67% 1,278,084 0%
Bandhan Sterling Value Fund Regular Plan Growth 182.83 3.94% 3,385,415 -14,585 -0.43% 3,400,000 0% 3,400,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 96.38 2.58% 1,784,695 -15,305 -0.85% 1,800,000 0% 1,800,000 0%
Bandhan Infrastructure Fund Growth 26.04 4.01% 482,100 0 0% 482,100 0% 482,100 0%
Bandhan Multi Cap Fund Regular Growth 21.60 2.33% 400,000 0 0% 400,000 0% 400,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.38 0.07% 62,500 -257,500 -80.47% 320,000 150.98% 127,500 -58.20%
Bandhan Nifty 100 Index Fund Regular Growth - -% - - -% 0 -100% 1,095 100%
Taurus Flexi Cap Fund - Growth 2.90 1.13% 53,596 0 0% 53,596 -17.20% 64,726 -15.63%
Taurus Discovery (Midcap) Fund - Growth Option 1.27 1.65% 23,496 0 0% 23,496 -22.19% 30,195 -1.96%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% 0 -100% 11,976 -13.21%
ICICI Prudential Multicap Fund Growth 97.21 1.48% 1,800,000 -200,000 -10% 2,000,000 0% 2,000,000 0%
Sundaram Mid Cap Growth 161.83 2.27% 2,996,495 0 0% 2,996,495 -12.27% 3,415,738 0%
Tata Mid Cap Growth Fund Regular Growth 37.80 2.43% 700,000 0 0% 700,000 -32.04% 1,030,000 -6.36%
ICICI Prudential MidCap Fund Growth 41.40 1.26% 766,584 -221,334 -22.40% 987,918 0% 987,918 0%
Sundaram Diversified Equity Fund Growth 12.37 0.67% 229,000 -100,620 -30.53% 329,620 -29.81% 469,620 0%
Kotak India EQ Contra Fund Growth 23.11 1.83% 428,000 0 0% 428,000 0% 428,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 0 -% 0 -712,377 -100% 712,377 0% 712,377 0%
Kotak Equity Opportunities Fund Growth 280.83 2.94% 5,200,000 0 0% 5,200,000 0% 5,200,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 72.91 2.73% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
SBI Multi Asset Allocation Fund Regular Growth 2.00 0.35% 37,000 0 0% 37,000 0% 37,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 16.09 2.94% 298,002 98,000 49.00% 200,002 0% 200,002 0%
UTI Arbitrage Fund Regular Plan Growth 91.54 1.63% 1,695,000 -965,000 -36.28% 2,660,000 5.77% 2,515,000 -4.64%
SBI Arbitrage Opportunities Fund Regular Growth 8.51 0.11% 157,500 -210,000 -57.14% 367,500 37.38% 267,500 1.90%
ICICI Prudential Equity Arbitrage Fund Regular Growth 132.85 0.94% 2,460,000 -192,500 -7.26% 2,652,500 -9.63% 2,935,000 -2.89%
Kotak Emerging Equity Scheme Growth 313.92 1.63% 5,812,706 0 0% 5,812,706 0% 5,812,706 0%
Taurus Infrastructure Fund - Growth Option 0.08 1.54% 1,525 0 0% 1,525 -24.69% 2,025 -6.73%
Invesco India Mid Cap Fund Growth 45.98 2.02% 851,401 -223,123 -20.76% 1,074,524 -7.04% 1,155,860 0%
Edelweiss Large & Mid Fund Growth 17.31 1.35% 320,571 0 0% 320,571 0% 320,571 0%
HDFC Mid-Cap Opportunities Fund Growth 651.46 2.05% 12,062,933 0 0% 12,062,933 0% 12,062,933 0%
Kotak Equity Arbitrage Fund Growth 170.12 0.69% 3,150,000 490,000 18.42% 2,660,000 28.66% 2,067,500 93.22%
Invesco India Large&MidCap Fund Growth 41.06 1.06% 760,235 -366,458 -32.53% 1,126,693 -17.38% 1,363,763 0%
HDFC Arbitrage Fund Wholesale Plan Growth 60.35 0.90% 1,117,500 -920,000 -45.15% 2,037,500 26.95% 1,605,000 -18.94%
Edelweiss Mid Cap Fund Growth 34.05 1.74% 630,576 0 0% 630,576 0% 630,576 0%
Aditya Birla Sun Life Pure Value Fund Growth 84.58 2.07% 1,566,197 937,348 149.06% 628,849 -23.63% 823,442 0%
Aditya Birla Sun Life Arbitrage Fund Growth 76.15 0.91% 1,410,000 227,500 19.24% 1,210,000 -15.09% 1,275,000 0%
Kotak Flexicap Fund Growth 1,188.11 3.26% 22,000,000 0 0% 22,000,000 0% 22,000,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 11.34 0.14% 210,000 0 0% 210,000 100% 0 -100%
HSBC Midcap Fund Growth 123.74 1.88% 2,291,200 0 0% 2,291,200 0% 2,291,200 0%
ICICI Prudential Nifty Next 50 Index Fund Growth - -% - - -% 0 -100% 663,935 5.41%
LIC MF Nifty Next 50 Index Growth - -% - - -% 0 -100% 18,375 0.22%
BNP Paribas Multi Cap Fund Growth - -% - - -% - -% 460,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 28.08 2.19% 520,000 -55,000 -9.57% 575,000 0% 575,000 43.75%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.94 0.63% 54,500 0 0% 54,500 0% 52,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 64.00 5.38% 1,185,000 -140,000 -10.57% 1,325,000 8.16% 1,225,000 0%
Kotak Debt Hybrid Growth 2.16 0.15% 40,000 0 0% 40,000 0% 40,000 0%
IDBI India Top 100 Equity Fund Growth 0 -% 0 -43,250 -100% 43,250 0% 43,250 0%
HSBC Value Growth 129.27 1.68% 2,393,700 0 0% 2,393,700 0% 2,393,700 -7.26%
Edelweiss Arbitrage Fund Regular Growth 11.75 0.17% 217,500 -117,500 -35.07% 335,000 31.37% 255,000 -74.11%
HDFC Large and Mid Cap Fund Growth 87.28 1.47% 1,616,156 0 0% 1,616,156 0% 1,616,156 14.12%
Axis Arbitrage Regular Growth 94.64 1.43% 1,752,500 672,500 62.27% 1,080,000 3.35% 1,045,000 3.47%
HSBC Business Cycles Regular Growth 10.31 1.89% 190,900 0 0% 190,900 0% 190,900 -6.56%
Kotak Equity Savings Fund Regular Growth 18.63 1.01% 345,000 0 0% 345,000 0% 345,000 0%
Edelweiss Equity Savings Fund Regular Growth 1.35 0.42% 25,000 -40,000 -61.54% 65,000 0% 65,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 2.57 0.04% 47,500 0 0% 47,500 0% 47,500 0%
ICICI Prudential Equity Savings Fund Growth 18.09 0.36% 335,000 0 0% 335,000 -21.18% 425,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.32 1.88% 6,000 0 0% 6,000 0% 6,000 0%
Axis Equity Savings Fund Regular Plan Growth 0.95 0.08% 17,500 0 0% 17,500 0% 17,500 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.21 1.81% 3,810 -290 -7.07% 4,100 0% 4,100 0%
Tata Resources & Energy Fund Regular Growth 11.61 5.19% 215,000 25,000 13.16% 190,000 0% 190,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 35.10 1.62% 650,000 0 0% 650,000 0% 650,000 0%
IDBI Hybrid Equity Fund Regular Growth 3.24 1.72% 60,000 0 0% 60,000 0% 60,000 0%
LIC MF Midcap Fund Regular Growth 2.58 1.34% 47,808 -30,000 -38.56% 77,808 0% 77,808 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 18.36 2.40% 340,000 -50,000 -12.82% 390,000 11.43% 350,000 16.67%
Axis Balanced Advantage Fund Regular Growth 9.18 0.43% 170,000 0 0% 170,000 0% 170,000 240%
UTI Nifty Next 50 ETF - -% - - -% 0 -100% 210,587 1.16%
Baroda BNP Paribas Focused Regular Growth 12.15 5.44% 225,000 -25,000 -10% 250,000 0% 250,000 0%
LIC MF Focused Fund Growth 2.85 2.16% 52,834 -10,300 -16.31% 63,134 -13.67% 73,134 0%
Mahindra Manulife Mid Cap Fund Regular Growth 9.72 1.05% 180,000 -270,000 -60% 450,000 28.57% 350,000 0%
UTI Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 529,453 4.07%
Invesco India Aggressive Hybrid FundRegular Growth 2.89 0.75% 53,518 -49,731 -48.17% 103,249 0% 103,249 12.94%
Union Equity Savings Fund Regular Growth 1.89 1.15% 35,000 0 0% 35,000 0% 35,000 0%
Kotak Balanced Advantage Fund Regular Growth 132.85 0.98% 2,460,000 0 0% 2,460,000 -2.28% 2,517,500 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -35,000 -100% 35,000 -97.30% 1,297,500 -12.48%
Union Arbitrage Fund Regular Growth 0.95 0.99% 17,500 0 0% 17,500 0% 17,500 100%
Aditya Birla Sun Life Nifty Next 50 ETF - -% - - -% 0 -100% 35,984 0.44%
Mirae Asset Midcap Fund Regular Growth 243.32 3.20% 4,505,497 -744,503 -14.18% 5,250,000 -9.48% 5,800,000 0%
ICICI Prudential BSE 500 ETF 0.12 0.19% 2,137 -104 -4.64% 2,241 5.01% 2,134 -31.03%
ICICI Prudential Nifty Next 50 ETF - -% - - -% 0 -100% 90,595 1.15%
Motilal Oswal Nifty 500 Fund Regular Growth 0.59 0.19% 10,994 561 5.38% 10,433 4.53% 9,981 5.62%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% 0 -100% 33,475 7.96%
ICICI Prudential Commodities Fund Regular Growth 23.18 2.94% 429,187 0 0% 429,187 0% 429,187 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 8.26 1.10% 153,000 -154,691 -50.27% 307,691 -1.88% 313,600 16.75%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 35,528 2.22%
HSBC Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 15,229 7.02%
ICICI Prudential Nifty 100 ETF - -% - - -% 0 -100% 1,539 6.80%
SBI Nifty Next 50 ETF - -% - - -% 0 -100% 330,299 1.78%
Mirae Asset Nifty Next 50 ETF - -% - - -% 0 -100% 33,794 1.72%
Mahindra Manulife Arbitrage Fund Regular Growth 1.49 7.19% 27,500 0 0% 27,500 -26.67% 37,500 0%
Mahindra Manulife Focused Fund Regular Growth 10.91 2.12% 202,000 -45,000 -18.22% 247,000 0% 247,000 0%
Kotak ESG Opportunities Fund Regular Growth 27.00 1.77% 500,000 0 0% 500,000 0% 500,000 0%
ITI Mid Cap Fund Regular Growth 3.46 0.94% 64,074 -103,568 -61.78% 167,642 272.54% 45,000 100%
Kotak Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 30,991 1.93%
SBI Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 138,114 4.06%
Tata Business Cycle Fund Regular Growth 13.77 1.43% 255,000 0 0% 255,000 0% 255,000 0%
SBI Balanced Advantage Fund Regular Growth 73.85 0.31% 1,367,500 0 0% 1,367,500 0% 1,367,500 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 29.43 3.05% 545,000 0 0% 545,000 0% 545,000 0%
Kotak Multicap Fund Regular Growth 80.20 2.08% 1,485,000 0 0% 1,485,000 0% 1,485,000 0%
HDFC NIFTY Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 105,134 2.28%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.31 0.62% 5,812 52 0.90% 5,760 371.74% 1,221 1.92%
Mahindra Manulife Balanced Advantage Fund Regular Growth 5.94 1.00% 110,000 -1,159 -1.04% 111,159 54.39% 72,000 100%
Navi Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 11,489 23.10%
Axis Nifty Next 50 Index Fund Regular Growth 0 -% 0 -210 -100% 210 -98.78% 17,245 18.72%
Mirae Asset Nifty India Manufacturing ETF - -% - - -% 0 -100% 12,775 6.64%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 8,382 100%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 0 -100% 21,574 100%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% 0 -100% 3,052 100%
Sundaram Nifty 100 Equal Wgt Gr 0 -% 0 -13,979 -100% 13,979 2.30% 13,665 0%
Sundaram Equity Savings Fund Growth 3.24 0.90% 60,000 0 0% 60,000 0% 60,000 -28.99%
Sundaram Arbitrage Fund - Regular Plan - Growth 2.43 4.03% 45,000 -45,000 -50% 90,000 0% 90,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.73 0.32% 32,000 0 0% 32,000 0% 32,000 -66.14%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl - -% - - -% - -% 70,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 50.49 3.02% 935,000 0 0% 935,000 523.33% 150,000 100%
Baroda Conservative Hybrid Fund Plan A Growth - -% - - -% - -% 2,500 0%
Baroda Mid-cap Fund Plan A Growth - -% - - -% - -% 50,000 100%
HSBC Equity Savings Growth 0.14 0.06% 2,500 0 0% 2,500 0% 2,500 0%
HSBC Balanced Advantage Fund Growth 0 -% 0 -212,500 -100% 212,500 0% 212,500 0%
HSBC Arbitrage Fund Regular Growth 31.32 0.89% 580,000 -565,000 -49.34% 1,145,000 0.22% 1,142,500 -5.19%
PGIM India Equity Savings Fund Growth Option 0 -% 0 -40,000 -100% 40,000 -42.86% 70,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 1.89 1.34% 35,000 -32,500 -48.15% 67,500 -44.90% 122,500 157.89%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 32.62 1.02% 604,000 0 0% 604,000 51% 400,000 128.57%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.16 0.64% 40,000 0 0% 40,000 0% 40,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 8.10 1.28% 150,000 0 0% 150,000 100% 75,000 100%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 370,000 0%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Sundaram Balanced Advantage Growth 16.20 1.01% 300,000 0 0% 300,000 140% 125,000 0%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% - -% 154,000 -44.30%
HSBC Flexi Cap Fund - Growth 5.40 1.34% 100,000 0 0% 100,000 0% 100,000 0%
HSBC Conservative Hybrid Fund Growth 0.27 0.29% 5,000 0 0% 5,000 0% 5,000 0%
HSBC Infrastructure Equity Fund Growth 1.35 1.19% 25,000 0 0% 25,000 0% 25,000 0%
HSBC Tax Saver Equity Fund Growth 1.78 0.94% 33,000 0 0% 33,000 0% 33,000 0%
HSBC Equity Hybrid Fund Regular Growth 4.86 1.00% 90,000 0 0% 90,000 0% 90,000 0%
Nippon India Power & Infra Fund - Growth 18.90 1.11% 350,000 0 0% 350,000 100% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 24.30 1.07% 450,000 0 0% 450,000 100% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 3.78 0.89% 70,000 -14 -0.02% 70,014 100% - -%
Mahindra Manulife Large Cap Fund Regular Growth 1.24 0.81% 23,000 -22,000 -48.89% 45,000 100% - -%
Nippon India ETF Nifty Midcap 150 5.94 1.23% 109,994 1,412 1.30% 108,582 100% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.78 1.23% 125,599 7,847 6.66% 117,752 100% - -%
ITI Multi Cap Fund Regular Growth 2.80 0.75% 51,780 0 0% 51,780 100% - -%
Motilal Oswal Nifty Midcap 100 ETF 1.45 1.57% 26,782 66 0.25% 26,716 100% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.75 1.23% 87,927 6,331 7.76% 81,596 100% - -%
Nippon India Flexi Cap Fund Regular Growth 16.20 0.41% 300,000 0 0% 300,000 100% - -%
Kotak Nifty Midcap 50 ETF 0.12 2.71% 2,271 20 0.89% 2,251 100% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.16 1.23% 2,962 295 11.06% 2,667 100% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.82 1.23% 15,118 153 1.02% 14,965 100% - -%
ICICI Prudential Nifty Midcap 150 ETF 1.53 1.23% 28,339 648 2.34% 27,691 100% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.59 1.23% 10,895 937 9.41% 9,958 100% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 15.93 2.30% 295,000 0 0% 295,000 100% - -%
Mirae Asset Nifty Midcap 150 ETF 0.83 1.23% 15,322 -9 -0.06% 15,331 100% - -%
Invesco India Arbitrage Fund Growth 3.78 0.37% 70,000 70,000 100% - -% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 56.84 1.01% 1,052,468 1,052,468 100% - -% - -%
Aditya Birla Sun Life Mid Cap Fund Growth 32.40 0.94% 600,000 600,000 100% - -% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 61.83 0.75% 1,144,968 0 0% - -% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 108.01 1.64% 2,000,000 2,000,000 100% - -% - -%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.60 2.66% 11,111 11,111 100% - -% - -%
Total: 129,916,115 -4,523,698 133,322,345 138,875,027