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-2020 Nov-2020 Oct-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 %
Axis Small Cap Fund Regular Growth 85.67 2.36% 3,215,050 0 0% 3,215,050 0% 3,215,050 0%
HDFC Value Fund Growth 0 -% 0 -1,300,000 -100% 1,300,000 0% 1,300,000 0%
HDFC Large and Mid Cap Fund Growth 12.20 0.77% 500,000 0 0% 500,000 0% 500,000 0%
HDFC Mid-Cap Opportunities Fund Growth 221.31 0.91% 9,070,000 0 0% 9,070,000 0% 9,070,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 26.60 0.52% 1,090,000 55,000 5.31% 1,035,000 18.97% 1,035,000 18.97%
Sundaram Equity Savings Fund Regular Growth 1.88 1.95% 70,500 10,500 17.50% 60,000 0% 60,000 0%
Invesco India Infrastructure Fund Growth 1.46 2.19% 54,727 0 0% 43,462 0% 43,462 0%
Invesco India Equity Savings Fund Regular Growth 0.43 0.38% 17,579 5,666 47.56% 11,913 100% 11,913 100%
Axis Balanced Advantage Fund Regular Growth 7.46 0.54% 280,000 -55,000 -16.42% 335,000 0% 335,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 17.32 1.40% 650,000 0 0% 650,000 0% 650,000 0%
Axis Equity Savings Fund Regular Plan Growth 4.57 0.65% 171,684 -19,076 -10% 190,760 -4.62% 190,760 -4.62%
Mahindra Manulife Arbitrage Fund Regular Growth 5.61 7.53% 230,000 0 0% 230,000 0% 230,000 0%
Invesco India ELSS Tax Saver Fund Growth 18.88 1.36% 708,575 0 0% 421,811 0% 421,811 0%
Invesco India Mid Cap Fund Growth 25.56 2.24% 1,047,650 0 0% 1,047,650 100% 1,047,650 0%
LIC MF Midcap Fund Regular Growth 6.66 3.45% 250,000 0 0% 250,000 0% 250,000 0%
Bandhan Sterling Value Fund Regular Plan Growth 85.26 2.89% 3,200,000 -100,000 -3.03% 3,300,000 3.13% 3,200,000 3.23%
Bandhan Core Equity Fund - Growth 44.94 2.05% 1,686,805 0 0% 1,686,805 0% 1,686,805 0%
Tata Equity Savings Regular Growth 0.41 0.44% 17,000 0 0% 17,000 0% 17,000 0%
Bandhan Infrastructure Fund Growth 18.65 3.54% 700,000 0 0% 700,000 0% 700,000 0%
Tata Resources & Energy Fund Regular Growth 2.86 6.69% 107,500 -15,000 -12.24% 105,000 0% 105,000 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 27.38 6.77% 1,027,763 182,959 21.66% 766,357 4.14% 766,357 4.14%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 58.56 2.33% 2,400,000 100,000 4.35% 2,300,000 4.55% 2,300,000 4.55%
IDBI Flexi Cap Fund Regular Growth 2.80 0.88% 105,000 0 0% 105,000 0% 105,000 0%
LIC MF Focused Fund Growth 5.29 3.41% 198,721 -13,150 -6.21% 211,871 -9.46% 234,020 0%
IDBI Hybrid Equity Fund Regular Growth 3.73 1.71% 140,000 0 0% 140,000 0% 140,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 6.53 1.30% 245,000 0 0% 245,000 0% 245,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 7.99 1.59% 300,000 0 0% 330,000 0% 330,000 0%
Kotak Equity Savings Fund Regular Growth 8.42 0.62% 345,000 15,000 4.55% 330,000 371.43% 330,000 371.43%
Kotak Flexicap Fund Growth 536.80 1.65% 22,000,000 0 0% 22,000,000 0% 22,000,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.95 0.94% 35,671 7,326 25.85% 28,345 -2.50% 29,073 5.47%
DSP Arbitrage Fund Growth 31.72 3.27% 1,300,000 0 0% 1,300,000 8.33% 1,300,000 8.33%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 18.13 2.36% 743,000 0 0% 743,000 0% 743,000 0%
Baroda BNP Paribas Focused Regular Growth 6.88 3.74% 282,000 0 0% 282,000 0% 282,000 0%
Quant Absolute Fund Growth - -% - - -% 1,200 100% 1,200 100%
Kotak ELSS Tax Saver-Scheme- Growth 35.97 2.36% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
Kotak Equity Opportunities Fund Growth 126.88 2.91% 5,200,000 0 0% 5,200,000 0% 5,200,000 0%
Kotak India EQ Contra Fund Growth 10.47 1.20% 393,000 0 0% 413,000 0% 413,000 0%
Kotak Equity Arbitrage Fund Growth 34.40 0.22% 1,410,000 -485,000 -25.59% 1,895,000 -3.32% 1,895,000 -3.32%
Union Arbitrage Fund Regular Growth 0.67 0.98% 25,000 0 0% 25,000 0% 25,000 0%
Quant Mid Cap Fund Growth 0.49 2.42% 20,000 0 0% 20,000 0% 20,000 100%
Quant ELSS Tax Saver Growth 0 -% 0 -30,350 -100% 21,350 100% 21,350 100%
Kotak Emerging Equity Scheme Growth 138.89 1.54% 5,212,706 0 0% 5,212,706 0% 5,212,706 0%
Aditya Birla Sun Life Arbitrage Fund Growth 13.06 0.39% 490,000 150,000 44.12% 655,000 72.37% 655,000 72.37%
DSP Dynamic Asset Allocation Fund Regular Growth 23.30 1.19% 955,000 85,000 9.77% 870,000 29.85% 870,000 29.85%
Navi Flexi Cap Fund Regular Growth 1.50 0.81% 56,185 15,235 37.20% 40,950 227.60% 12,500 100%
BNP Paribas Multi Cap Fund Growth 12.69 2.32% 520,000 0 0% 520,000 0% 520,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 15.86 1.61% 650,000 -50,000 -7.14% 650,000 -7.14% 700,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.22 0.43% 9,000 0 0% 9,000 0% 9,000 0%
Mirae Asset Midcap Fund Regular Growth 79.94 2.48% 3,000,000 450,000 17.65% 2,900,000 0% 2,900,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.20 2.06% 82,625 7,690 10.26% 74,935 137.55% 31,545 100%
Kotak Balanced Advantage Fund Regular Growth 39.41 0.76% 1,615,000 130,000 8.75% 1,485,000 5.69% 1,485,000 5.69%
DSP Equity Savings Fund Regular Plan Growth 12.52 3.24% 470,000 0 0% 525,000 0% 525,000 0%
Motilal Oswal Nifty Midcap 100 ETF 0.53 1.19% 20,068 242 1.22% 19,826 -13.69% 22,972 0.53%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 0 -% 0 -300,000 -100% 300,000 0% 300,000 0%
Union Equity Savings Fund Regular Growth 0.67 0.39% 25,000 0 0% 25,000 0% 25,000 0%
HSBC Business Cycles Regular Growth 9.54 1.84% 358,000 0 0% 358,000 0% 358,000 0%
HSBC Aggressive Hybrid Fund Growth 101.15 1.77% 3,796,073 0 0% 3,839,400 56.90% 3,839,400 56.90%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 0 -100%
Nippon India Arbitrage Fund Growth 19.89 0.24% 815,000 -380,000 -31.80% 1,195,000 -39.03% 1,195,000 -39.03%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0.85 0.30% 35,000 0 0% 35,000 0% 35,000 0%
Nippon India ELSS Tax Saver Fund Growth 129.51 1.30% 5,307,891 0 0% 5,307,891 160.65% 5,307,891 160.65%
Nippon India Equity Hybrid Fund - Growth 24.40 0.52% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 3.05 3.52% 125,000 -25,000 -16.67% 150,000 0% 150,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.10 0.12% 3,921 143 3.79% 3,921 3.79% 3,778 12.04%
ICICI Prudential BSE 500 ETF 0.06 0.13% 2,157 0 0% 2,157 -4.35% 2,157 -4.35%
Nippon India Growth Fund - Growth 150.06 1.91% 6,150,000 1,900,000 44.71% 4,250,000 70% 4,250,000 70%
HSBC Value Growth 135.38 2.05% 5,548,183 -49,417 -0.88% 5,597,600 0% 5,597,600 0%
BNP Paribas Dynamic Equity Fund Regular Growth 1.77 0.91% 66,500 0 0% 66,500 0% 66,500 47.78%
Nippon India ETF Nifty Midcap 150 1.94 0.95% 72,666 -1,364 -1.84% 74,030 -1.22% 74,948 1.70%
ICICI Prudential Nifty Midcap 150 ETF 0.34 0.95% 12,597 1,699 15.59% 10,898 8.96% 10,002 -25.68%
ICICI Prudential Commodities Fund Regular Growth 5.04 5.36% 189,315 0 0% 189,315 0% 189,315 4.16%
Taurus Infrastructure Fund - Growth Option 0.12 2.89% 4,344 0 0% 4,344 29.90% 3,344 42.66%
Taurus Flexi Cap Fund - Growth 1.22 0.53% 45,964 -500 -1.08% 46,464 10.72% 41,964 0%
Taurus Discovery (Midcap) Fund - Growth Option 0.68 1.12% 25,418 -1,500 -5.57% 26,918 22.81% 21,918 15.86%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.35 0.26% 14,500 -14,500 -50% 14,500 -50% 29,000 0%
Groww Arbitrage Fund Regular Plan Growth 0.13 0.80% 5,000 0 0% 5,000 0% 5,000 0%
Nippon India Quant Fund - Growth 0.50 1.98% 18,655 0 0% 25,332 31.32% 25,332 31.32%
HSBC Midcap Fund Growth 122.66 1.98% 4,603,500 0 0% 4,603,500 0% 4,603,500 0%
Quant Large and Mid Cap Fund Growth 0 -% 0 -8,450 -100% 8,450 13.42% 7,450 100%
HSBC Arbitrage Fund Regular Growth 19.03 0.84% 780,000 -100,000 -11.36% 880,000 4.14% 880,000 4.14%
Edelweiss Mid Cap Fund Growth 16.40 1.60% 672,223 0 0% 672,223 0% 672,223 -34.89%
Edelweiss Large & Mid Fund Growth 8.28 1.35% 310,928 0 0% 310,928 0% 310,928 -29.91%
UTI Arbitrage Fund Regular Plan Growth 30.13 0.94% 1,235,000 -210,000 -14.53% 1,445,000 0% 1,445,000 0%
HSBC Equity Savings Growth 0.64 0.87% 26,300 0 0% 26,300 0% 26,300 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 50.23 0.53% 1,885,000 0 0% 1,885,000 0% 1,885,000 0%
Edelweiss Arbitrage Fund Regular Growth 19.76 0.62% 810,000 145,000 21.80% 665,000 31.68% 665,000 31.68%
Baroda Mid-cap Fund Plan A Growth 1.10 2.02% 45,000 0 0% 45,000 0% 45,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 18.92 1.97% 710,000 75,000 11.81% 635,000 0% 635,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.81 1.51% 115,000 0 0% 115,000 0% 115,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 15.99 2.70% 600,000 0 0% 600,000 0% 600,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 13.72 1.61% 515,000 -150,000 -22.56% 665,000 0% 665,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 3.48 0.74% 142,448 142,448 100% 142,448 100% - -%
Navi ELSS Tax Saver Fund Regular Growth 0.42 0.69% 15,845 3,845 32.04% 12,000 100% - -%
Navi Aggressive Hybrid Fund Regular Growth 0.52 0.40% 19,690 7,690 64.08% 12,000 100% - -%
Invesco India Multicap Fund Growth 10.99 1.06% 450,421 450,421 100% - -% - -%
Union Balanced Advantage Fund Regular Growth 0.80 0.13% 30,000 0 0% - -% - -%
Sundaram Mid Cap Growth 63.24 1.09% 2,591,919 2,591,919 100% - -% - -%
Sundaram Diversified Equity Fund Growth 13.32 0.55% 500,000 500,000 100% - -% - -%
Sundaram Arbitrage Fund Regular Growth 2.00 3.05% 75,000 75,000 100% - -% - -%
Axis Arbitrage Regular Growth 7.08 0.27% 290,000 290,000 100% - -% - -%
Navi Large Cap Equity Fund Growth 0.20 0.21% 7,615 7,615 100% - -% - -%
Sundaram Value Fund Series X Regular Growth 0.89 1.24% 33,343 33,343 100% - -% - -%
Total: 113,753,225 4,130,434 110,089,110 109,829,724