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 Aug-2019 Jul-2019 Jun-2019
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 %
HSBC Infrastructure Equity Fund Growth 1.84 2.18% 190,000 0 0% 190,000 0% 190,000 0%
HSBC Flexi Cap Fund - Growth 2.90 0.68% 300,000 0 0% 300,000 0% 300,000 0%
Bank of India Balanced Advantage Regular Growth 0.43 0.32% 44,800 -16,000 -26.32% 60,800 -48.65% 118,400 2531.11%
Kotak Equity Savings Fund Regular Growth 6.00 0.31% 620,900 28,800 4.86% 592,100 33.09% 444,900 1.46%
Union Balanced Advantage Fund Regular Growth 2.41 0.48% 249,600 0 0% 249,600 0% 249,600 0.85%
BNP Paribas Dynamic Equity Fund Regular Growth 0.93 1.16% 96,000 0 0% 96,000 0% 96,000 100%
DSP Equity Savings Fund Regular Plan Growth 0.09 0.01% 9,600 -44,800 -82.35% 54,400 -10.53% 60,800 -3.49%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0 -% 0 -540,800 -100% 540,800 0% 540,800 0.15%
Axis Balanced Advantage Fund Regular Growth 0.22 0.01% 22,400 0 0% 22,400 0% 22,400 -0.44%
Union Equity Savings Fund Regular Growth 3.09 1.30% 320,000 -70,400 -18.03% 390,400 0% 390,400 0.30%
Kotak Balanced Advantage Fund Regular Growth 4.82 0.17% 499,200 44,800 9.86% 454,400 94.52% 233,600 14.09%
Axis Equity Savings Fund Regular Plan Growth 2.60 0.34% 268,800 0 0% 268,800 1.20% 265,600 100%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -390,400 -100% 390,400 27.08% 307,200 36.53%
Nippon India Arbitrage Fund Growth 13.72 0.15% 1,420,800 867,200 156.65% 553,600 8550% 6,400 100%
Axis Arbitrage Regular Growth 2.81 0.12% 291,200 -675,200 -69.87% 966,400 0% 966,400 457.81%
Bank of India Arbitrage Fund Regular Growth 2.53 2.85% 262,400 259,200 8100% 3,200 -96.55% 92,800 100%
Aditya Birla Sun Life Arbitrage Fund Growth 11.16 0.26% 1,155,200 400,000 52.97% 755,200 5.36% 716,800 31757.78%
DSP Arbitrage Fund Growth 2.75 0.49% 284,800 -166,400 -36.88% 451,200 0% 451,200 100%
Union Arbitrage Fund Regular Growth 0.25 0.26% 25,600 -96,000 -78.95% 121,600 -50% 243,200 0.08%
Kotak Equity Arbitrage Fund Growth 28.01 0.18% 2,899,200 -608,000 -17.34% 3,507,200 77.35% 1,977,600 42.22%
Edelweiss Arbitrage Fund Regular Growth 7.60 0.19% 787,200 729,600 1266.67% 57,600 -30.77% 83,200 100%
Baroda BNP Paribas Arbitrage Regular Growth 8.90 1.43% 921,600 208,000 29.15% 713,600 66.42% 428,800 50.06%
Aditya Birla Sun Life Focused Fund Growth - -% - - -% 0 -100% 2,727,458 -52.26%
DSP Equity Opportunities Fund Growth 0 -% 0 -6,235,211 -100% 6,235,211 13.46% 5,495,614 2.89%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 23.18 1.24% 2,400,000 150,000 6.67% 2,250,000 0% 2,250,000 0%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% - -% 0 -100%
Kotak India EQ Contra Fund Growth - -% - - -% 232,920 0% 232,920 0%
Kotak ELSS Tax Saver-Scheme- Growth 5.02 0.56% 520,000 0 0% 520,000 0% 520,000 0%
Kotak Equity Opportunities Fund Growth 27.05 1.09% 2,800,000 0 0% 2,800,000 0% 2,800,000 0%
Kotak Flexicap Fund Growth 140.07 0.55% 14,500,000 0 0% 14,500,000 0% 14,500,000 0%
Taurus Discovery (Midcap) Fund - Growth Option 0 -% 0 -21,482 -100% 21,482 22.88% 17,482 -20.57%
Kotak Emerging Equity Scheme Growth 36.58 0.82% 3,786,915 900,000 31.18% 2,886,915 0% 2,886,915 0%
Nippon India Growth Fund - Growth 16.62 0.27% 1,720,318 -1,981,960 -53.53% 3,702,278 0% 3,702,278 0%
JM Flexicap Fund Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 0.62 0.47% 63,818 5,240 8.95% 58,578 12.19% 52,212 3.97%
Bandhan Sterling Value Fund Regular Plan Growth 36.71 1.27% 3,800,000 250,000 7.04% 3,550,000 0% 3,550,000 0%
HSBC Equity Savings Growth 0.25 0.19% 26,300 0 0% 26,300 0% - -%
Sundaram Equity Savings Fund Regular Growth 0.71 0.51% 73,600 0 0% 73,600 100% - -%
HDFC Equity Savings Fund Growth 5.75 0.12% 595,200 0 0% 595,200 3.33% - -%
HSBC Arbitrage Fund Regular Growth 5.63 0.68% 582,400 153,600 35.82% 428,800 272.22% - -%
UTI Arbitrage Fund Regular Plan Growth 5.38 0.23% 556,800 230,400 70.59% 326,400 410% - -%
SBI Arbitrage Opportunities Fund Regular Growth 7.20 0.17% 745,600 716,800 2488.89% 28,800 100% - -%
Tata Arbitrage Fund Regular Growth 5.01 1.65% 518,400 134,400 35% 384,000 100% - -%
Sundaram Diversified Equity Fund Growth 0 -% 0 -1,679,139 -100% 1,679,139 0% - -%
Sundaram Focused Fund Growth 3.65 1.17% 378,000 0 0% 378,000 5% - -%
HSBC Infrastructure Fund Growth - -% - - -% 0 -100% - -%
Sundaram large and Mid Cap Fund Growth 8.38 1.16% 868,000 0 0% 868,000 11.61% - -%
Bandhan Infrastructure Fund Growth 6.76 0.86% 700,000 0 0% 700,000 0% - -%
Principal Emerging Bluechip Fund Growth 19.31 0.94% 1,999,000 462,000 30.06% 1,537,000 1.99% - -%
Sundaram Infrastructure Advantage Fund Regular Growth 9.66 1.87% 1,000,000 0 0% 1,000,000 0% - -%
Bandhan Core Equity Fund - Growth 25.26 0.94% 2,614,404 0 0% 2,614,404 0% - -%
Sundaram Mid Cap Growth 50.84 0.94% 5,262,749 0 0% 5,262,749 0% - -%
ICICI Prudential BSE 500 ETF 0.02 0.06% 1,896 630 49.76% 1,266 19.21% - -%
HSBC Midcap Fund Growth 24.92 0.51% 2,580,000 -2,550,000 -49.71% 5,130,000 37.44% - -%
Quant Mid Cap Fund Growth 0 -% 0 -39,500 -100% 39,500 172.41% - -%
L&T Flexicap Fund Growth 0 -% 0 -1,035,000 -100% 1,035,000 -8.81% - -%
Tata Resources & Energy Fund Regular Growth 0 -% 0 -30,000 -100% 30,000 0% - -%
ICICI Prudential MidCap Fund Growth 0 -% 0 -156,800 -100% 156,800 0% - -%
DSP Natural Resources & New Energy Fund Regular Plan Growth 0 -% 0 -378,494 -100% 378,494 0% - -%
HSBC Value Growth 33.24 0.44% 3,441,500 0 0% 3,441,500 0% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 33.04 0.36% 3,420,800 -172,800 -4.81% 3,593,600 67.61% - -%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth - -% - - -% 10,839 0% - -%
Sundaram Value Fund Series II Regular Growth - -% - - -% 16,441 0% - -%
Sundaram Select Small Cap Series III Regular Growth - -% - - -% 46,114 0% - -%
Sundaram Select Small Cap Series IV Regular Growth - -% - - -% 48,381 0% - -%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth - -% - - -% 9,939 0% - -%
Sundaram Value Fund Series III Regular Growth - -% - - -% 17,767 0% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.62 0.38% 64,000 0 0% 64,000 100% - -%
Aditya Birla Sun Life Resurgent India Fund Series 2 Regular Plan Growth - -% - - -% 44,300 0% - -%
DSP 3 Years Close Ended Equity Regular Growth - -% - - -% 16,746 0% - -%
Sundaram Value Fund Series X Regular Growth - -% - - -% 67,262 0% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.31 0.72% 342,400 -115,200 -25.17% 457,600 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0.15 0.00% 16,000 16,000 100% - -% - -%
Total: 66,047,400 -11,446,916 78,005,025 46,920,979