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-2022 Jul-2022 Jun-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 %
HSBC Focused Fund Regular Growth - -% - - -% 0 -100% 150,000 0%
HSBC Mid Cap Fund - Regular Plan - Growth 26.00 2.29% 600,000 0 0% 600,000 0% 600,000 0%
Nippon India Growth Fund - Growth 103.69 0.78% 2,392,668 -324,632 -11.95% 2,717,300 17.26% 2,317,300 0%
Nippon India Vision Fund - Growth 26.00 0.80% 600,000 600,000 100% - -% 0 -100%
Nippon India ELSS Tax Saver Fund Growth 173.34 1.44% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Nippon India Equity Hybrid Fund - Growth 29.55 0.98% 682,000 0 0% 682,000 0% 682,000 0%
Nippon India ETF Nifty Midcap 150 7.46 0.95% 172,250 13,172 8.28% 159,078 29.61% 122,739 4.07%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.76 0.95% 109,779 3,774 3.56% 106,005 4.57% 101,371 8.64%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.20 0.95% 4,542 524 13.04% 4,018 4.66% 3,839 10.47%
Nippon India Value Fund - Growth 38.59 0.82% 890,400 0 0% 890,400 0% 890,400 0%
Nippon India Arbitrage Fund Growth 79.03 0.85% 1,823,750 0 0% 1,823,750 223.50% 563,750 31.87%
Nippon India Equity Savings Growth 0.87 0.43% 20,000 -20,000 -50% 40,000 0% 40,000 0%
HDFC Hybrid Debt Fund Growth 4.33 0.16% 100,000 0 0% 100,000 25% 80,000 0%
HDFC Mid-Cap Opportunities Fund Growth 649.29 1.90% 14,982,933 750,000 5.27% 14,232,933 17.99% 12,062,933 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0.22 0.00% 5,000 -55,000 -91.67% 60,000 11.63% 53,750 -60.55%
Bandhan Core Equity Fund - Growth 53.84 2.23% 1,242,437 0 0% 1,242,437 0% 1,242,437 3.61%
Bandhan Arbitrage Fund - Regular Plan - Growth 15.55 0.37% 358,750 -15,000 -4.01% 373,750 143.09% 153,750 192.86%
Bandhan Sterling Value Fund Regular Plan Growth 147.34 3.00% 3,400,000 0 0% 3,400,000 0% 3,400,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 78.00 2.03% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
Bandhan Infrastructure Fund Growth 20.89 3.18% 482,100 0 0% 482,100 0% 482,100 0%
HDFC Large and Mid Cap Fund Growth 91.70 1.31% 2,116,156 0 0% 2,116,156 0% 2,116,156 0%
Axis Arbitrage Regular Growth 72.59 1.65% 1,675,000 0 0% 1,675,000 0% 1,675,000 -3.32%
Axis Equity Savings Fund Regular Plan Growth 0.76 0.06% 17,500 0 0% 17,500 0% 17,500 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 28.17 1.17% 650,000 0 0% 650,000 0% 650,000 0%
IDBI Hybrid Equity Fund Regular Growth 1.73 0.92% 40,000 0 0% 40,000 0% 40,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 3.03 0.68% 70,000 0 0% 70,000 0% 70,000 0%
LIC MF Midcap Fund Regular Growth 1.30 0.65% 30,000 0 0% 30,000 0% 30,000 0%
Axis Balanced Advantage Fund Regular Growth 6.01 0.25% 138,750 0 0% 138,750 0% 138,750 -18.38%
LIC MF Focused Fund Growth 0.65 0.48% 15,000 -15,000 -50% 30,000 0% 30,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 14.05 1.36% 324,157 0 0% 324,157 0% 324,157 82.98%
Mahindra Manulife Large Cap Fund Regular Growth 1.00 0.50% 23,000 0 0% 23,000 0% 23,000 0%
Mahindra Manulife Arbitrage Fund Regular Growth 1.19 4.24% 27,500 0 0% 27,500 0% 27,500 0%
Mahindra Manulife Focused Fund Regular Growth 9.49 1.63% 219,000 0 0% 219,000 0% 219,000 0%
Bandhan Multi Cap Fund Regular Growth 23.83 2.17% 550,000 0 0% 550,000 0% 550,000 37.50%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 110,000 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.64 2.20% 14,683 1,689 13.00% 12,994 -0.63% 13,076 5.90%
DSP Equity Opportunities Fund Growth 84.76 1.20% 1,955,891 271,700 16.13% 1,684,191 48.95% 1,130,713 17.77%
Sundaram Equity Savings Fund Growth 0 -% 0 -60,000 -100% 60,000 0% 60,000 0%
Sundaram Mid Cap Growth 125.97 1.68% 2,906,893 6,598 0.23% 2,900,295 0% 2,900,295 0%
Aditya Birla Sun Life Mid Cap Fund Growth 26.00 0.72% 600,000 0 0% 600,000 0% 600,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 14.80 0.88% 341,442 63,293 22.76% 278,149 29.61% 214,601 0%
Sundaram Diversified Equity Fund Growth 8.41 0.45% 194,000 0 0% 194,000 0% 194,000 0%
Kotak India EQ Contra Fund Growth 18.55 1.35% 428,000 0 0% 428,000 0% 428,000 0%
Kotak Equity Opportunities Fund Growth 225.34 2.08% 5,200,000 0 0% 5,200,000 0% 5,200,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 58.50 1.99% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth - -% - - -% 0 -100% 198,002 -33.56%
DSP ELSS Tax Saver Fund Regular Plan Growth 97.56 0.95% 2,251,239 396,077 21.35% 1,855,162 27.52% 1,454,768 0%
Kotak Emerging Equity Scheme Growth 251.89 1.15% 5,812,706 0 0% 5,812,706 0% 5,812,706 0%
Invesco India Mid Cap Fund Growth 41.98 1.66% 968,639 0 0% 968,639 0% 968,639 13.77%
Edelweiss Large & Mid Fund Growth 16.39 1.07% 378,134 117,669 45.18% 260,465 0% 260,465 0%
Invesco India Arbitrage Fund Growth 4.82 0.32% 111,250 -1,268,750 -91.94% 1,380,000 6394.12% 21,250 100%
Kotak Equity Arbitrage Fund Growth 46.59 0.20% 1,075,000 -2,550,000 -70.34% 3,625,000 6.62% 3,400,000 12.82%
Invesco India Large&MidCap Fund Growth - -% - - -% 0 -100% 871,018 -2.88%
Edelweiss Mid Cap Fund Growth 11.73 0.52% 270,675 39,156 16.91% 231,519 0% 231,519 -52.47%
Aditya Birla Sun Life Pure Value Fund Growth 81.84 2.02% 1,888,584 0 0% 1,888,584 0% 1,888,584 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 61.22 8.61% 1,412,721 -133,033 -8.61% 1,545,754 -3.95% 1,609,399 0%
Aditya Birla Sun Life Arbitrage Fund Growth 64.19 1.14% 1,481,250 0 0% 1,481,250 0% 1,473,750 -20.87%
Kotak Flexicap Fund Growth 953.37 2.55% 22,000,000 0 0% 22,000,000 0% 22,000,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -2,500 -100% 2,500 0% 2,500 100%
HSBC Midcap Fund Growth 65.71 0.98% 1,516,400 0 0% 1,516,400 0% 1,516,400 0%
Sundaram Balanced Advantage Growth 8.67 0.54% 200,000 0 0% 200,000 -33.33% 300,000 0%
HSBC Equity Savings Growth - -% - - -% 0 -100% 2,500 0%
HSBC Value Growth 80.94 1.03% 1,867,800 0 0% 1,867,800 0% 1,867,800 0%
DSP Dynamic Asset Allocation Fund Regular Growth 2.38 0.05% 55,000 -240,000 -81.36% 295,000 -48.13% 568,750 2.94%
Edelweiss Arbitrage Fund Regular Growth 5.31 0.09% 122,500 72,500 145% 50,000 -90.43% 522,500 117.71%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 438,750 -19.31%
HSBC Business Cycles Regular Growth 6.01 1.06% 138,800 0 0% 138,800 0% 138,800 0%
Kotak Equity Savings Fund Regular Growth 14.95 0.76% 345,000 0 0% 345,000 0% 345,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 0 -100% 47,500 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.26 1.46% 6,000 0 0% 6,000 0% 6,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.17 1.46% 3,810 0 0% 3,810 0% 3,810 0%
DSP Equity Savings Fund Regular Plan Growth 11.32 2.43% 261,250 0 0% 261,250 0% 261,250 -0.48%
PGIM India Arbitrage Fund Regular Plan Growth 0.33 0.24% 7,500 0 0% 7,500 20% 6,250 100%
DSP Arbitrage Fund Growth 15.93 1.52% 367,500 -3,750 -1.01% 371,250 -47.25% 703,750 -0.18%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% 0 -100% 72,058 34.64%
Union Equity Savings Fund Regular Growth 1.52 0.96% 35,000 0 0% 35,000 0% 35,000 0%
Kotak Balanced Advantage Fund Regular Growth 34.07 0.23% 786,250 -1,673,750 -68.04% 2,460,000 0% 2,460,000 0%
Union Arbitrage Fund Regular Growth 0.38 0.41% 8,750 -12,500 -58.82% 21,250 0% 21,250 -37.04%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 6,250 100%
ITI ELSS Tax Saver Fund Regular Growth 0.48 0.33% 11,000 0 0% 11,000 0% 11,000 100%
ITI Multi Cap Fund Regular Growth 5.98 1.36% 138,055 -39,900 -22.42% 177,955 91.26% 93,044 79.69%
DSP Value Fund Regular Plan Growth 0.65 0.11% 15,000 0 0% 15,000 0% 15,000 0%
Kotak ESG Opportunities Fund Regular Growth 21.67 1.50% 500,000 0 0% 500,000 0% 500,000 0%
ITI Mid Cap Fund Regular Growth 2.44 0.60% 56,350 -40,500 -41.82% 96,850 0% 96,850 106.72%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.73 0.94% 16,776 572 3.53% 16,204 4.81% 15,461 0.01%
SBI Balanced Advantage Fund Regular Growth 59.26 0.24% 1,367,500 0 0% 1,367,500 0% 1,367,500 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% 0 -100% 300,000 0%
Kotak Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.27 0.48% 6,114 16 0.26% 6,098 0.61% 6,061 2.40%
Kotak Nifty Midcap 50 ETF 0.11 2.16% 2,520 79 3.24% 2,441 0.25% 2,435 5.92%
SBI Multi Asset Allocation Fund Regular Growth 1.60 0.27% 37,000 0 0% 37,000 0% 37,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 5.53 0.08% 127,500 -171,250 -57.32% 298,750 49.38% 200,000 -65.88%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 154,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 29,500 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 1,094,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 58,750 100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Focused Regular Growth - -% - - -% 0 -100% 181,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 86.67 1.12% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 15.17 0.90% 350,000 -100,000 -22.22% 450,000 -46.43% 840,000 0%
Taurus Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% 0 -100% 4,000 -78.16%
ICICI Prudential Multicap Fund Growth 69.34 1.01% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Tata Mid Cap Growth Fund Regular Growth 19.50 1.13% 450,000 0 0% 450,000 -35.71% 700,000 0%
ICICI Prudential MidCap Fund Growth 79.44 2.23% 1,833,227 1,066,643 139.14% 766,584 0% 766,584 0%
Tata Infrastructure Fund Growth 15.38 1.63% 355,000 0 0% 355,000 0% 355,000 100%
UTI Arbitrage Fund Regular Plan Growth 9.75 0.22% 225,000 0 0% 225,000 -22.75% 291,250 -67.32%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.98 0.01% 22,500 0 0% 22,500 -98.65% 1,668,750 -33.91%
ICICI Prudential Equity Savings Fund Growth 14.52 0.28% 335,000 0 0% 335,000 0% 335,000 0%
Tata Resources & Energy Fund Regular Growth 10.83 4.17% 250,000 35,000 16.28% 215,000 0% 215,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.60 0.28% 37,000 0 0% 37,000 0% 37,000 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -822,500 -100% 822,500 -2.23% 841,250 417.69%
Mirae Asset Midcap Fund Regular Growth 221.25 2.60% 5,105,497 0 0% 5,105,497 3.03% 4,955,497 9.99%
ICICI Prudential BSE 500 ETF 0.10 0.15% 2,335 -91 -3.75% 2,426 4.16% 2,329 8.98%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.89 0.94% 135,958 -1,648 -1.20% 137,606 1.40% 135,700 4.35%
Motilal Oswal Nifty 500 Fund Regular Growth 0.52 0.15% 11,968 249 2.12% 11,719 1.10% 11,592 4.15%
ICICI Prudential Commodities Fund Regular Growth 20.67 2.67% 476,897 47,710 11.12% 429,187 0% 429,187 0%
ICICI Prudential Nifty Midcap 150 ETF 1.44 0.95% 33,253 1,699 5.38% 31,554 3.19% 30,578 1.72%
Motilal Oswal Nifty Midcap 100 ETF 1.34 1.22% 30,963 753 2.49% 30,210 0.27% 30,129 6.54%
Tata Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.67 0.93% 15,404 1,475 10.59% 13,929 4.94% 13,273 6.99%
Mirae Asset Nifty Midcap 150 ETF 0.85 0.95% 19,566 1,388 7.64% 18,178 -0.26% 18,225 11.90%
HSBC Flexi Cap Fund - Growth 4.33 1.03% 100,000 0 0% 100,000 0% 100,000 0%
HSBC Conservative Hybrid Fund Growth - -% - - -% - -% 5,000 0%
HSBC Infrastructure Equity Fund Growth 1.08 0.90% 25,000 0 0% 25,000 0% 25,000 0%
HSBC Tax Saver Equity Fund Growth - -% - - -% 0 -100% 33,000 0%
HSBC Equity Hybrid Fund Regular Growth - -% - - -% 0 -100% 90,000 0%
Nippon India Flexi Cap Fund Regular Growth 0 -% 0 -302,739 -100% 302,739 100% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.38 0.07% 8,750 0 0% 8,750 0% - -%
Motilal Oswal BSE Quality ETF 0.17 2.98% 3,843 3,843 100% - -% - -%
Motilal Oswal BSE Enhanced Value ETF 0.20 3.46% 4,554 4,554 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 7.64 1.98% 176,250 176,250 100% - -% - -%
Total: 111,811,119 -4,176,160 115,987,279 116,069,280