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 Dec-2019 Nov-2019 Oct-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 %
Sundaram Infrastructure Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Equity Savings Fund Regular Growth 3.69 2.55% 220,000 -800 -0.36% 220,800 0% 220,800 7.81%
Sundaram Focused Fund Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 0 -% 0 -560,000 -100% 560,000 69.90% 329,600 -58.63%
Principal Emerging Bluechip Fund Growth 29.90 1.41% 1,782,650 0 0% 1,782,650 -15.87% 2,119,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 4.02 0.06% 240,000 -857,600 -78.13% 1,097,600 146.76% 444,800 0%
Bandhan Sterling Value Fund Regular Plan Growth 71.27 2.28% 4,250,000 0 0% 4,250,000 -1.16% 4,300,000 2.38%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option 11.32 1.42% 675,000 -200 -0.03% 675,200 0% 675,200 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.22 0.73% 12,903 1,226 10.50% 11,677 9.40% 10,674 26.38%
Nippon India Arbitrage Fund Growth 0.50 0.00% 30,000 -1,160,400 -97.48% 1,190,400 171.53% 438,400 -43.15%
Bandhan Core Equity Fund - Growth 46.90 1.69% 2,796,642 -608,316 -17.87% 3,404,958 0% 3,404,958 30.24%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.09% 1,335 19 1.44% 1,316 5.28% 1,250 0.48%
Nippon India Growth Fund - Growth 43.94 0.64% 2,620,318 -800,000 -23.39% 3,420,318 30.53% 2,620,318 -18.63%
Nippon India ETF Nifty Midcap 150 1.17 0.74% 70,017 1,882 2.76% 68,135 -28.23% 94,938 4.42%
HDFC Equity Savings Fund Growth 8.05 0.19% 480,000 -115,200 -19.35% 595,200 0% 595,200 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 13.67 0.11% 815,000 -2,465,000 -75.15% 3,280,000 8.24% 3,030,400 -5.77%
Bandhan Infrastructure Fund Growth 11.74 1.55% 700,000 0 0% 700,000 0% 700,000 0%
Nippon India Equity Savings Growth 11.32 1.42% 675,000 -200 -0.03% 675,200 0% 675,200 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 47.79 2.26% 2,850,000 0 0% 2,850,000 0% 2,850,000 1.79%
Baroda BNP Paribas Equity Savings Fund Regular Growth 8.47 1.82% 505,000 -600 -0.12% 505,600 0% 505,600 47.66%
Kotak Equity Savings Fund Regular Growth 5.79 0.31% 345,000 -320,600 -48.17% 665,600 -25.72% 896,100 26.69%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 0 -100% 1,497,600 100%
HSBC Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
Axis Balanced Advantage Fund Regular Growth 0 -% 0 -22,400 -100% 22,400 0% 22,400 0%
Kotak Flexicap Fund Growth 352.17 1.19% 21,000,000 4,500,000 27.27% 16,500,000 13.79% 14,500,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 1.09 0.17% 65,000 -351,000 -84.38% 416,000 -11.56% 470,400 -41.43%
DSP Arbitrage Fund Growth 5.79 0.57% 345,000 -618,200 -64.18% 963,200 28.09% 752,000 67.86%
DSP Equity Savings Fund Regular Plan Growth 0.42 0.05% 25,000 -339,800 -93.15% 364,800 0% 364,800 5.56%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 64,000 0%
ICICI Prudential BSE 500 ETF 0.06 0.10% 3,538 267 8.16% 3,271 6.55% 3,070 16.64%
Axis Equity Savings Fund Regular Plan Growth 4.53 0.56% 270,000 1,200 0.45% 268,800 0% 268,800 0%
HSBC Value Growth 123.70 1.59% 7,376,000 247,300 3.47% 7,128,700 37.80% 5,173,292 0%
Kotak ELSS Tax Saver-Scheme- Growth 17.61 1.65% 1,050,000 0 0% 1,050,000 23.53% 850,000 63.46%
Kotak Equity Opportunities Fund Growth 67.08 2.29% 4,000,000 0 0% 4,000,000 5.26% 3,800,000 35.71%
Axis Arbitrage Regular Growth 4.95 0.17% 295,000 3,800 1.30% 291,200 0% 291,200 0%
Kotak Equity Arbitrage Fund Growth 20.12 0.12% 1,200,000 -2,508,800 -67.64% 3,708,800 0.96% 3,673,600 1.77%
BNP Paribas Dynamic Equity Fund Regular Growth 3.19 3.30% 190,000 4,400 2.37% 185,600 0% 185,600 93.33%
HSBC Infrastructure Equity Fund Growth 0 -% 0 -60,000 -100% 60,000 -52% 125,000 -34.21%
Kotak Emerging Equity Scheme Growth 82.39 1.40% 4,912,706 525,791 11.99% 4,386,915 10.03% 3,986,915 5.28%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -35,200 -100% 35,200 0% 35,200 0%
Taurus Infrastructure Fund - Growth Option 0 -% 0 -5,000 -100% 5,000 -37.50% 8,000 100%
Taurus Flexi Cap Fund - Growth - -% - - -% 0 -100% 145,000 100%
Taurus Discovery (Midcap) Fund - Growth Option 0 -% 0 -50,000 -100% 50,000 -45.65% 92,000 100%
Kotak Balanced Advantage Fund Regular Growth 5.37 0.16% 320,000 -336,000 -51.22% 656,000 7.33% 611,200 1.06%
HSBC Midcap Fund Growth 136.71 2.28% 8,152,200 0 0% 8,152,200 0% 8,152,200 215.98%
ICICI Prudential Equity Arbitrage Fund Regular Growth 48.80 0.36% 2,910,000 -200,400 -6.44% 3,110,400 88.37% 1,651,200 100%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -188,800 -100% 188,800 -69.11% 611,200 -7.28%
UTI Arbitrage Fund Regular Plan Growth 2.52 0.08% 150,000 -819,600 -84.53% 969,600 -25.19% 1,296,000 3.58%
SBI Arbitrage Opportunities Fund Regular Growth 24.07 0.45% 1,435,000 4,600 0.32% 1,430,400 0% 1,430,400 0%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -249,600 -100% - -% 249,600 0%
Union Arbitrage Fund Regular Growth 0.17 0.20% 10,000 -73,200 -87.98% 83,200 0% 83,200 0%
Edelweiss Arbitrage Fund Regular Growth 18.36 0.47% 1,095,000 -1,257,000 -53.44% 2,352,000 82.38% 1,289,600 68.62%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -1,468,800 -100% 1,468,800 0% 1,468,800 0%
Union Equity Savings Fund Regular Growth 2.35 1.18% 140,000 -180,000 -56.25% 320,000 0% 320,000 0%
HSBC Equity Savings Growth 0.44 0.38% 26,300 0 0% 26,300 0% 26,300 0%
LIC MF Midcap Fund Regular Growth 4.19 2.22% 250,000 0 0% 250,000 100% - -%
LIC MF Focused Fund Growth 4.19 2.27% 250,000 50,000 25% 200,000 100% - -%
Navi Aggressive Hybrid Fund Regular Growth 1.71 0.79% 102,000 34,000 50% 68,000 100% - -%
Aditya Birla Sun Life Infrastructure Plan A Growth 8.59 1.81% 512,000 112,000 28% 400,000 100% - -%
Kotak India EQ Contra Fund Growth 5.65 0.64% 337,000 0 0% 337,000 100% - -%
Navi Flexi Cap Fund Regular Growth 2.10 1.02% 125,000 31,000 32.98% 94,000 100% - -%
Edelweiss Mid Cap Fund Growth 17.17 1.84% 1,023,656 277,846 37.25% 745,810 100% - -%
Edelweiss Large & Mid Fund Growth 9.37 1.87% 558,798 247,764 79.66% 311,034 100% - -%
ICICI Prudential MidCap Fund Growth 11.11 0.59% 662,600 -6,400 -0.96% 669,000 100% - -%
ICICI Prudential Commodities Fund Regular Growth 0.61 3.64% 36,231 5,585 18.22% 30,646 100% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0 -% 0 -70,000 -100% 70,000 100% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 1.17 0.27% 70,000 2,800 4.17% 67,200 100% - -%
HSBC Business Cycles Regular Growth 6.00 0.90% 358,000 358,000 100% - -% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 6.57 0.24% 392,000 392,000 100% - -% - -%
HSBC Aggressive Hybrid Fund Growth 41.04 0.54% 2,447,000 2,447,000 100% - -% - -%
IDBI Flexi Cap Fund Regular Growth 1.34 0.42% 80,000 80,000 100% - -% - -%
Total: 81,243,894 -6,400,636 87,394,930 77,411,015