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-2023 Mar-2023 Feb-2023
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 %
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 230,000 0%
Nippon India Growth Fund - Growth 113.23 0.80% 1,942,668 0 0% 1,942,668 0% 1,942,668 0%
Nippon India Vision Fund - Growth 34.97 1.12% 600,000 0 0% 600,000 100% 300,000 -50%
Quant Mid Cap Fund Growth 58.29 3.11% 1,000,000 0 0% 1,000,000 53.85% 650,000 0%
Quant Absolute Fund Growth - -% - - -% 0 -100% 120,000 0%
Quant Active Fund Growth 42.84 1.05% 735,000 0 0% 735,000 34.86% 545,000 0%
Quant Multi Asset Fund Growth - -% - - -% 0 -100% 10,000 0%
Nippon India Value Fund - Growth 40.24 0.83% 690,400 0 0% 690,400 -22.46% 890,400 0%
Nippon India ELSS Tax Saver Fund Growth 218.57 1.91% 3,750,000 0 0% 3,750,000 0% 3,750,000 0%
Quant Large and Mid Cap Fund Growth 34.16 4.29% 586,000 0 0% 586,000 54.21% 380,000 0%
Quant Infrastructure Fund Growth - -% - - -% 0 -100% 95,000 0%
Nippon India Quant Fund - Growth 0.56 1.54% 9,564 0 0% 9,564 0% 9,564 0%
Quant Focused fund Growth - -% - - -% 0 -100% 130,000 0%
Quant Flexi Cap Fund Growth 27.98 2.10% 480,000 0 0% 480,000 0% 480,000 0%
Nippon India Equity Hybrid Fund - Growth 39.75 1.41% 682,000 0 0% 682,000 0% 682,000 0%
Nippon India ETF Nifty Midcap 150 9.47 1.20% 162,530 15,139 10.27% 147,391 1.07% 145,832 16.04%
Quant ESG Equity Fund Regular Growth 9.33 5.65% 160,000 0 0% 160,000 0% 160,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.70 1.20% 132,121 5,433 4.29% 126,688 4.84% 120,843 2.64%
Nippon India Flexi Cap Fund Regular Growth 14.57 0.35% 250,000 0 0% 250,000 0% 250,000 0%
Quant Value Fund Regular Growth - -% - - -% 0 -100% 95,000 0%
Quant Large Cap Fund Regular Growth - -% - - -% 0 -100% 76,000 0%
Nippon India Arbitrage Fund Growth 81.60 0.96% 1,400,000 -20,000 -1.41% 1,420,000 4.12% 1,363,750 1.30%
Nippon India Equity Savings Growth 1.17 0.63% 20,000 0 0% 20,000 0% 20,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 4.08 0.99% 70,000 0 0% 70,000 0% 70,000 0%
Mahindra Manulife Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Focused Fund Regular Growth 9.85 1.39% 169,000 0 0% 169,000 0% 169,000 0%
Quant Quantamental Fund Regular Growth 22.85 3.94% 392,000 0 0% 392,000 0% 392,000 0%
NJ Balanced Advantage Fund Regular Growth 0 -% 0 -999,906 -100% 999,906 -2.63% 1,026,887 2.66%
Sundaram Mid Cap Growth 138.89 1.92% 2,382,960 0 0% 2,382,960 1.10% 2,357,032 3.16%
Aditya Birla Sun Life Mid Cap Fund Growth 40.80 1.16% 700,000 0 0% 700,000 0% 700,000 16.67%
Aditya Birla Sun Life Pure Value Fund Growth 61.22 1.52% 1,050,400 0 0% 1,050,400 3.09% 1,018,873 0%
Bandhan Core Equity Fund - Growth - -% - - -% 0 -100% 439,122 -62.60%
Bandhan Sterling Value Fund Regular Plan Growth 174.86 3.22% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 93.26 2.15% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Bandhan Infrastructure Fund Growth 28.10 4.32% 482,100 0 0% 482,100 0% 482,100 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.35 2.02% 6,000 0 0% 6,000 0% 6,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.22 2.02% 3,810 0 0% 3,810 0% 3,810 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.03 1.20% 17,698 327 1.88% 17,371 0.78% 17,237 1.10%
Bandhan Multi Cap Fund Regular Growth 20.40 1.62% 350,000 -125,000 -26.32% 475,000 0% 475,000 -5%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.48 1.20% 8,310 501 6.42% 7,809 11.00% 7,035 17.11%
Axis Nifty Midcap 50 Index Fund Regular Growth 1.07 2.54% 18,325 516 2.90% 17,809 5.93% 16,812 3.53%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.18 1.92% 3,136 0 0% 3,136 -1.63% 3,188 16.31%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.40 1.94% 6,943 290 4.36% 6,653 8.96% 6,106 14.24%
Sundaram Diversified Equity Fund Growth 11.31 0.70% 194,000 0 0% 194,000 0% 194,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.15 0.14% 71,250 -35,000 -32.94% 106,250 -37.50% 170,000 -23.60%
Kotak India EQ Contra Fund Growth 24.95 1.63% 428,000 0 0% 428,000 0% 428,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 78.68 2.21% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
Kotak Emerging Equity Scheme Growth 297.99 1.15% 5,112,706 0 0% 5,112,706 0% 5,112,706 -3.76%
Invesco India Mid Cap Fund Growth 60.60 2.16% 1,039,657 0 0% 1,039,657 0% 1,039,657 0%
Kotak Equity Arbitrage Fund Growth 87.43 0.42% 1,500,000 -1,925,000 -56.20% 3,425,000 26.79% 2,701,250 4.70%
Invesco India Large&MidCap Fund Growth 34.29 0.91% 588,306 0 0% 588,306 0% 588,306 100%
Aditya Birla Sun Life Arbitrage Fund Growth 54.21 1.48% 930,000 -106,250 -10.25% 1,036,250 1.10% 1,025,000 -12.77%
Sundaram Balanced Advantage Growth 7.29 0.47% 125,000 0 0% 125,000 0% 125,000 -21.88%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Arbitrage Regular Growth 69.94 3.02% 1,200,000 -120,000 -9.09% 1,320,000 -1.12% 1,335,000 -0.56%
Axis Equity Savings Fund Regular Plan Growth 0.44 0.05% 7,500 0 0% 7,500 0% 7,500 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.29 0.39% 5,000 0 0% 5,000 -50% 10,000 0%
Axis Balanced Advantage Fund Regular Growth 8.09 0.40% 138,750 0 0% 138,750 0% 138,750 0%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -10,346 -100% 10,346 -3.66% 10,739 0%
Mirae Asset Midcap Fund Regular Growth 226.37 2.44% 3,883,793 0 0% 3,883,793 -3.72% 4,033,793 0%
Kotak ESG Opportunities Fund Regular Growth 11.66 1.04% 200,000 0 0% 200,000 0% 200,000 -20%
Kotak Nifty Midcap 50 ETF 0.17 2.55% 2,865 417 17.03% 2,448 5.56% 2,319 -1.07%
Mirae Asset Nifty Midcap 150 ETF 2.25 1.20% 38,670 2,991 8.38% 35,679 -4.37% 37,310 2.28%
ICICI Prudential MidCap Fund Growth 128.01 3.50% 2,196,227 0 0% 2,196,227 7.33% 2,046,227 -6.83%
HDFC Mid-Cap Opportunities Fund Growth 873.28 2.37% 14,982,933 0 0% 14,982,933 0% 14,982,933 0%
HSBC Value Growth 74.26 0.92% 1,274,100 0 0% 1,274,100 0% 1,274,100 0%
HSBC Arbitrage Fund Regular Growth 0.80 0.04% 13,750 -43,750 -76.09% 57,500 475% 10,000 100%
HDFC Large and Mid Cap Fund Growth 123.34 1.44% 2,116,156 0 0% 2,116,156 0% 2,116,156 0%
Tata Resources & Energy Fund Regular Growth 8.16 3.18% 140,000 0 0% 140,000 0% 140,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 29.14 0.98% 500,000 0 0% 500,000 0% 500,000 0%
Tata Arbitrage Fund Regular Growth 6.92 0.12% 118,750 -117,500 -49.74% 236,250 339.53% 53,750 -27.12%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 11,000 0%
ITI Multi Cap Fund Regular Growth 6.34 1.17% 108,782 -17,881 -14.12% 126,663 -11.44% 143,025 0%
ICICI Prudential Commodities Fund Regular Growth 34.10 3.67% 585,000 0 0% 585,000 14.71% 510,000 0%
ICICI Prudential Nifty Midcap 150 ETF 1.92 1.20% 32,871 -598 -1.79% 33,469 -0.96% 33,792 2.29%
ITI Mid Cap Fund Regular Growth 5.87 1.34% 100,755 0 0% 100,755 0% 100,755 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 40.10 1.92% 688,000 -789 -0.11% 688,789 -1.58% 699,843 1.13%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.43 1.20% 24,544 1,129 4.82% 23,415 6.12% 22,065 4.79%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.08 1.92% 1,390 0 0% 1,390 0.22% 1,387 0.22%
HDFC NIFTY200 Momentum 30 ETF 0.13 1.92% 2,160 -158 -6.82% 2,318 0.22% 2,313 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.77 3.21% 30,415 6,386 26.58% 24,029 23.64% 19,434 13.97%
ICICI Prudential Nifty Commodities ETF 0.31 1.80% 5,374 10 0.19% 5,364 27.68% 4,201 4.89%
DSP Equity Opportunities Fund Growth 61.90 0.84% 1,062,069 0 0% 1,062,069 0% 1,062,069 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 11.52 0.60% 197,717 0 0% 197,717 0% 197,717 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 56.54 0.54% 969,990 0 0% 969,990 0% 969,990 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 58.79 8.41% 1,008,687 0 0% 1,008,687 -1.20% 1,020,898 -5.69%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.40 1.20% 144,061 1,172 0.82% 142,889 1.17% 141,233 2.47%
Motilal Oswal Nifty 500 Fund Regular Growth 0.75 0.18% 12,909 172 1.35% 12,737 2.76% 12,395 2.10%
Motilal Oswal Nifty Midcap 100 ETF 3.19 1.52% 54,770 12,939 30.93% 41,831 -3.85% 43,507 0.99%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.32 1.93% 5,539 157 2.92% 5,382 -58.83% 13,073 -2.66%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 2.76 1.91% 47,299 1,001 2.16% 46,298 14.95% 40,278 0.54%
Motilal Oswal BSE Quality ETF 0.23 3.14% 3,937 24 0.61% 3,913 -21.68% 4,996 10.34%
Motilal Oswal BSE Enhanced Value ETF - -% - - -% 0 -100% 5,192 0.91%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth - -% - - -% 0 -100% 12,837 1.35%
HDFC NIFTY Midcap 150 ETF 0.05 1.20% 796 170 27.16% 626 -28.05% 870 100%
HDFC Balanced Advantage Fund Growth 19.96 0.04% 342,500 0 0% 342,500 0% 342,500 0%
Kotak Equity Opportunities Fund Growth 303.08 2.42% 5,200,000 0 0% 5,200,000 0% 5,200,000 0%
SBI Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 37,000 0%
UTI Arbitrage Fund Regular Plan Growth 6.92 0.23% 118,750 117,500 9400% 1,250 0% 1,250 -88.89%
SBI Arbitrage Opportunities Fund Regular Growth 6.92 0.09% 118,750 -136,250 -53.43% 255,000 104% 96,250 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 31.11 0.31% 533,750 53,750 11.20% 480,000 -25.87% 647,500 23.63%
Invesco India Arbitrage Fund Growth 0 -% 0 -12,500 -100% 12,500 -9.09% 13,750 450%
Invesco India Balanced Advantage Fund Growth 2.62 0.43% 44,867 12,089 36.88% 32,778 0% 32,778 100%
HDFC Arbitrage Fund Wholesale Plan Growth 3.93 0.07% 67,500 10,000 17.39% 57,500 -75.79% 237,500 18.01%
Kotak Flexicap Fund Growth 1,276.44 3.43% 21,900,000 0 0% 21,900,000 0% 21,900,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Equity Savings Fund Regular Growth 20.40 0.94% 350,000 0 0% 350,000 0% 350,000 0%
ICICI Prudential Equity Savings Fund Growth 16.39 0.36% 281,250 -53,750 -16.04% 335,000 0% 335,000 0%
DSP Equity Savings Fund Regular Plan Growth 13.55 2.44% 232,500 -28,750 -11.00% 261,250 0% 261,250 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -25,000 -100% 25,000 33.33% 18,750 400%
DSP Arbitrage Fund Growth 8.67 0.69% 148,750 -36,250 -19.59% 185,000 9.63% 168,750 -12.90%
Union Equity Savings Fund Regular Growth 2.04 1.59% 35,000 0 0% 35,000 0% 35,000 0%
Kotak Balanced Advantage Fund Regular Growth 48.09 0.33% 825,000 0 0% 825,000 0% 825,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.37 0.24% 23,500 0 0% 23,500 0% 23,500 -28.79%
Union Arbitrage Fund Regular Growth 0.51 0.65% 8,750 0 0% 8,750 0% 8,750 0%
ICICI Prudential BSE 500 ETF 0.17 0.20% 2,863 89 3.21% 2,774 3.16% 2,689 7.69%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 116.57 1.11% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
ITI Arbitrage Fund Regular Growth 0.29 4.75% 5,000 0 0% 5,000 0% 5,000 100%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -7,500 -100% 7,500 -90.77% 81,250 -12.16%
DSP Value Fund Regular Plan Growth 0.80 0.13% 13,750 0 0% 13,750 0% 13,750 -8.33%
SBI Balanced Advantage Fund Regular Growth 79.70 0.36% 1,367,500 0 0% 1,367,500 0% 1,367,500 0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.51 1.91% 8,695 1,082 14.21% 7,613 7.04% 7,112 47.92%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.61 1.20% 27,538 -1 0.00% 27,539 -1.59% 27,452 0%
HDFC BSE 500 ETF 0.01 0.20% 118 0 0% 118 -34.44% 180 100%
Edelweiss Large & Mid Fund Growth 30.55 1.68% 524,168 44,810 9.35% 479,358 0% 479,358 8.75%
Edelweiss Mid Cap Fund Growth 24.30 0.87% 416,998 0 0% 416,998 0% 416,998 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.28 0.60% 4,873 64 1.33% 4,809 -1.62% 4,888 -0.33%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.63 3.19% 10,887 -5,440 -33.32% 16,327 48.71% 10,979 6.90%
Edelweiss Arbitrage Fund Regular Growth 48.89 1.04% 838,750 -67,500 -7.45% 906,250 123.77% 405,000 151.16%
Aditya Birla Sun Life Equity Advantage Fund Growth 48.09 0.97% 825,000 0 0% 825,000 100% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 6.15 0.52% 105,532 0 0% 105,532 100% - -%
ITI Flexi Cap Fund Regular Growth 3.24 1.73% 55,512 0 0% 55,512 100% - -%
Kotak Nifty Alpha 50 ETF 0.88 1.36% 15,048 -1,434 -8.70% 16,482 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -2,500 -100% 2,500 100% - -%
Mirae Asset Flexi Cap Fund Regular Growth 11.78 1.56% 202,161 0 0% 202,161 100% - -%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.17 3.12% 2,836 28 1.00% 2,808 -21.93% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.14 0.45% 19,583 19,583 100% - -% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.74 0.43% 12,728 12,728 100% - -% - -%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.15 1.20% 2,595 2,595 100% - -% - -%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.20% 305 305 100% - -% - -%
HSBC Midcap Fund Growth 100.04 1.42% 1,716,400 0 0% - -% - -%
Total: 104,515,150 -3,575,656 106,374,406 104,298,309