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-2020 Jul-2020 Jun-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 %
Sundaram Equity Savings Fund Regular Growth 1.23 1.19% 60,000 0 0% 60,000 0% 60,000 0%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.63% 203 0 0% 203 -8.14% 221 -1.78%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.32% 189 -20 -9.57% 209 0% 209 -23.16%
Principal Retirement Sav-Progressive-Regular Growth 0.03 1.16% 1,277 0 0% 1,277 0% 1,277 0%
Sundaram Multi Cap Fund Growth 8.39 1.28% 409,000 0 0% 409,000 0% 409,000 0%
HDFC Balanced Advantage Fund Growth 164.35 0.44% 8,013,097 -8,622,800 -51.83% 16,635,897 -5.46% 17,595,897 -9.28%
Principal Emerging Bluechip Fund Growth 36.56 1.75% 1,782,650 0 0% 1,782,650 0% 1,782,650 0%
HDFC Value Fund Growth 2.46 0.06% 119,802 -1,623,998 -93.13% 1,743,800 52.46% 1,143,800 100%
Sundaram Balanced Advantage Growth 1.23 0.85% 59,932 0 0% 59,932 -8.46% 65,468 0%
Sundaram Aggressive Hybrid Fund Growth 7.28 0.66% 355,000 0 0% 355,000 -16.47% 425,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 15.79 0.29% 770,000 0 0% 770,000 -25.60% 1,035,000 -19.14%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 385,000 100%
PGIM India Arbitrage Fund Regular Plan Growth 1.95 2.23% 95,000 -30,000 -24% 125,000 -70.24% 420,000 95.35%
LIC MF Midcap Fund Regular Growth 5.13 2.82% 250,000 0 0% 250,000 0% 250,000 0%
ICICI Prudential MidCap Fund Growth - -% - - -% - -% 0 -100%
Kotak Flexicap Fund Growth 451.22 1.52% 22,000,000 0 0% 22,000,000 0% 22,000,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.51 0.89% 24,696 -3,367 -12.00% 28,063 1.07% 27,767 13.35%
Bandhan Core Equity Fund - Growth 32.08 1.48% 1,564,320 -875,680 -35.89% 2,440,000 -1.76% 2,483,604 0%
Nippon India Equity Hybrid Fund - Growth 0 -% 0 -1,000,121 -100% 1,000,121 412.56% 195,121 100%
Navi Large Cap Equity Fund Growth 1.42 1.68% 69,420 10,400 17.62% 59,020 42.22% 41,500 100%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.05 1.24% 100,000 0 0% 100,000 -50% 200,000 0%
Baroda Hybrid Equity Fund Plan A Growth - -% - - -% 0 -100% 475,000 0%
ICICI Prudential BSE 500 ETF 0.05 0.12% 2,255 -300 -11.74% 2,555 -16.37% 3,055 -11.04%
Nippon India Growth Fund - Growth 69.73 0.99% 3,400,000 600,000 21.43% 2,800,000 21.74% 2,300,000 0%
HSBC Value Growth 114.81 1.80% 5,597,600 0 0% 5,597,600 -5.92% 5,949,719 0%
Kotak ELSS Tax Saver-Scheme- Growth 27.69 2.23% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
Kotak India EQ Contra Fund Growth 9.99 1.22% 487,000 0 0% 487,000 0% 487,000 0%
Kotak Equity Arbitrage Fund Growth 39.69 0.26% 1,935,000 195,000 11.21% 1,740,000 -10.54% 1,945,000 897.44%
Nippon India ETF Nifty Midcap 150 1.39 0.90% 67,667 -17,392 -20.45% 85,059 -16.26% 101,574 -5.96%
ICICI Prudential Nifty Midcap 150 ETF 0.23 0.90% 11,335 -4,733 -29.46% 16,068 -2.42% 16,466 -0.19%
ICICI Prudential Commodities Fund Regular Growth 3.13 5.96% 152,517 0 0% 152,517 0% 152,517 7.78%
Kotak Emerging Equity Scheme Growth 96.66 1.32% 4,712,706 -500,000 -9.59% 5,212,706 0% 5,212,706 0%
Baroda Large Cap Fund Plan A Growth - -% - - -% 0 -100% 60,000 0%
Navi Flexi Cap Fund Regular Growth 3.92 2.22% 191,330 0 0% 191,330 38.17% 138,470 515.42%
Navi 3 in 1 Fund Growth 0.22 1.44% 10,750 6,250 138.89% 4,500 0% 4,500 100%
Taurus Infrastructure Fund - Growth Option 0.05 1.30% 2,344 0 0% 2,344 0% 2,344 -17.58%
Bandhan Infrastructure Fund Growth 14.36 2.84% 700,000 0 0% 700,000 0% 700,000 0%
Taurus Discovery (Midcap) Fund - Growth Option 0.29 0.55% 13,918 0 0% 13,918 0% 13,918 -28.32%
Tata Resources & Energy Fund Regular Growth 2.15 5.74% 105,000 0 0% 105,000 0% 105,000 75%
DSP Natural Resources & New Energy Fund Regular Plan Growth 14.73 4.52% 718,085 -320,366 -30.85% 1,038,451 -0.22% 1,040,713 10.87%
Navi Large & Mid Cap Fund Regular Plan Growth 1.43 1.45% 69,660 20,800 42.57% 48,860 92.06% 25,440 100%
Motilal Oswal Nifty Midcap 100 ETF 0.46 1.18% 22,209 -900 -3.89% 23,109 -1.61% 23,487 -1.57%
IDBI Flexi Cap Fund Regular Growth 2.15 0.74% 105,000 0 0% 105,000 0% 105,000 0%
LIC MF Focused Fund Growth 4.97 3.16% 242,216 0 0% 242,216 0% 242,216 0%
HSBC Midcap Fund Growth 125.80 2.17% 6,133,800 -277,800 -4.33% 6,411,600 20.94% 5,301,400 17.43%
IDBI Hybrid Equity Fund Regular Growth 2.87 1.27% 140,000 0 0% 140,000 0% 140,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 0 -100% 25,000 0%
Navi ELSS Tax Saver Fund Regular Growth 1.11 2.02% 53,975 0 0% 53,975 107.56% 26,005 129.62%
Navi Aggressive Hybrid Fund Regular Growth 1.46 0.97% 71,095 20,800 41.36% 50,295 125.29% 22,325 97.13%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0 -% 0 -400,000 -100% 400,000 -38.46% 650,000 0%
HSBC Business Cycles Regular Growth 7.34 1.46% 358,000 0 0% 358,000 0% 358,000 0%
Bandhan Sterling Value Fund Regular Plan Growth 75.89 2.88% 3,700,000 -300,000 -7.50% 4,000,000 0% 4,000,000 -4.76%
ICICI Prudential Equity Arbitrage Fund Regular Growth 38.66 0.40% 1,885,000 -30,000 -1.57% 1,915,000 -0.78% 1,930,000 26.56%
HSBC Aggressive Hybrid Fund Growth 50.19 0.86% 2,447,000 0 0% 2,447,000 0% 2,447,000 0%
Bank of India Arbitrage Fund Regular Growth 0.41 1.36% 20,000 0 0% 20,000 0% 20,000 0%
DSP Arbitrage Fund Growth 21.74 2.14% 1,060,000 -30,000 -2.75% 1,090,000 -22.97% 1,415,000 69.46%
Nippon India Arbitrage Fund Growth 36.30 0.49% 1,770,000 1,525,000 622.45% 245,000 512.50% 40,000 100%
Baroda Mid-cap Fund Plan A Growth 0.62 1.22% 30,000 0 0% 30,000 -75% 120,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 11.28 1.37% 550,000 0 0% 550,000 -42.11% 950,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.07 0.12% 3,183 56 1.79% 3,127 6.14% 2,946 6.47%
Navi Conservative Hybrid Fund Growth 0.34 0.97% 16,500 0 0% 16,500 0% 16,500 100%
Kotak Equity Opportunities Fund Growth 102.55 2.82% 5,000,000 0 0% - -% 5,000,000 0%
Union Arbitrage Fund Regular Growth 1.03 1.15% 50,000 0 0% 50,000 25% 40,000 100%
Edelweiss Arbitrage Fund Regular Growth 7.18 0.21% 350,000 -170,000 -32.69% 520,000 -53.36% 1,115,000 100%
Aditya Birla Sun Life Arbitrage Fund Growth 7.90 0.19% 385,000 0 0% 385,000 0% 385,000 1825%
DSP Dynamic Asset Allocation Fund Regular Growth 9.13 0.59% 445,000 -235,000 -34.56% 680,000 21.43% 560,000 100%
Bandhan Equity Savings Fund Regular Plan Growth 0.18 0.37% 9,000 -7,500 -45.45% 16,500 0% 16,500 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.41 0.01% 20,000 0 0% 20,000 -73.33% 75,000 -81.01%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 53.33 2.41% 2,600,000 -100,000 -3.70% 2,700,000 0% 2,700,000 -6.90%
DSP Equity Savings Fund Regular Plan Growth 9.23 2.20% 450,000 0 0% 450,000 -20.35% 565,000 0%
HSBC Arbitrage Fund Regular Growth 17.02 1.44% 830,000 830,000 100% 0 -100% 720,000 3500%
Edelweiss Mid Cap Fund Growth 21.17 2.31% 1,032,411 0 0% 1,032,411 0% 1,032,411 0%
Union Equity Savings Fund Regular Growth 2.87 1.62% 140,000 0 0% 140,000 0% 140,000 0%
Edelweiss Large & Mid Fund Growth 9.10 1.77% 443,606 0 0% 443,606 16.77% 379,887 0%
UTI Arbitrage Fund Regular Plan Growth 27.89 0.93% 1,360,000 0 0% 1,360,000 5.02% 1,295,000 370.91%
HSBC Equity Savings Growth 0.54 0.69% 26,300 0 0% 26,300 -83.17% 156,300 494.30%
HDFC Hybrid Debt Fund Growth 0 -% 0 -536,000 -100% 536,000 100% - -%
HDFC Large and Mid Cap Fund Growth 10.26 0.74% 500,000 0 0% 500,000 100% - -%
HDFC Mid-Cap Opportunities Fund Growth 116.97 0.53% 5,703,000 1,000,000 21.26% 4,703,000 100% - -%
Kotak Equity Savings Fund Regular Growth 1.44 0.11% 70,000 0 0% 70,000 100% - -%
Kotak Balanced Advantage Fund Regular Growth 3.08 0.07% 150,000 0 0% 150,000 100% - -%
Principal Midcap Fund Regular Growth 1.50 0.58% 73,000 0 0% 73,000 100% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 6.77 1.54% 330,000 155,000 88.57% 175,000 100% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 1.11 1.01% 54,000 22,000 68.75% 32,000 100% - -%
Nippon India Quant Fund - Growth 0.43 1.91% 20,847 0 0% 20,847 100% - -%
Groww Arbitrage Fund Regular Plan Growth 0.10 0.56% 5,000 -10,000 -66.67% 15,000 100% - -%
Axis Balanced Advantage Fund Regular Growth 4.10 0.27% 200,000 200,000 100% - -% - -%
Tata Arbitrage Fund Regular Growth 3.79 0.19% 185,000 185,000 100% - -% - -%
Axis Equity Savings Fund Regular Plan Growth 4.10 0.60% 200,000 200,000 100% - -% - -%
Axis Small Cap Fund Regular Growth 65.94 2.42% 3,215,050 3,215,050 100% - -% - -%
Mirae Asset Midcap Fund Regular Growth 41.02 1.73% 2,000,000 2,000,000 100% - -% - -%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 10.46 1.44% 510,000 510,000 100% - -% - -%
BNP Paribas Multi Cap Fund Growth 9.84 1.77% 480,000 480,000 100% - -% - -%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 12.31 1.46% 600,000 600,000 100% - -% - -%
Mahindra Manulife Arbitrage Fund Regular Growth 4.72 5.49% 230,000 230,000 100% - -% - -%
Total: 101,476,945 -3,090,621 99,567,566 100,619,913