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-2021 Nov-2021 Oct-2021
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 5.66 0.98% 150,000 0 0% 150,000 20% 125,000 0%
LIC MF Nifty 100 ETF 0.91 0.17% 24,105 1,274 5.58% 22,831 0.14% 14,000 100%
DSP Equity Opportunities Fund Growth 98.35 1.46% 2,607,108 262,903 11.22% 2,344,205 0% 2,344,205 22.44%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 20.01 1.43% 530,441 123,384 30.31% 407,057 0% 407,057 23.47%
DSP Natural Resources & New Energy Fund Regular Plan Growth 67.32 8.93% 1,784,370 151,788 9.30% 1,632,582 0% 1,632,582 16.13%
DSP ELSS Tax Saver Fund Regular Plan Growth 136.09 1.41% 3,607,371 495,046 15.91% 3,112,325 0% 3,112,325 23.83%
DSP Nifty Next 50 Index Fund Regular Growth 2.15 1.24% 56,979 1,948 3.54% 55,031 3.74% 53,049 7.81%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 46.21 4.34% 1,225,000 25,000 2.08% 1,200,000 0% 1,200,000 15.38%
DSP Dynamic Asset Allocation Fund Regular Growth 40.74 0.86% 1,080,000 0 0% 1,080,000 -0.92% 1,035,000 0%
DSP Equity Savings Fund Regular Plan Growth 9.90 2.61% 262,500 0 0% 262,500 -3.67% 275,000 0%
Baroda BNP Paribas Focused Regular Growth 9.62 4.58% 255,000 0 0% 255,000 75.86% 145,000 100%
DSP Arbitrage Fund Growth 43.01 2.40% 1,140,000 -15,000 -1.30% 1,155,000 -1.49% 1,200,000 4.80%
Nippon India Growth Fund - Growth 123.74 1.04% 3,280,000 0 0% 3,280,000 -44.22% 5,880,000 23.01%
Nippon India Vision Fund - Growth - -% - - -% 0 -100% 1,200,000 50%
Nippon India Value Fund - Growth 33.59 0.78% 890,400 0 0% 890,400 0% 890,400 0%
Nippon India ELSS Tax Saver Fund Growth 169.76 1.41% 4,500,000 0 0% 4,500,000 0% 4,500,000 -10%
Invesco India Mid Cap Fund Growth 41.12 1.87% 1,089,956 232,411 27.10% 857,545 9.19% 785,334 0%
Nippon India Quant Fund - Growth 0.48 1.52% 12,810 -1,872 -12.75% 14,682 0% 14,682 0%
Bandhan Core Equity Fund - Growth 48.22 1.94% 1,278,084 0 0% 1,278,084 0% 1,278,084 -2.06%
Bandhan Arbitrage Fund - Regular Plan - Growth 38.29 0.68% 1,015,000 -522,500 -33.98% 1,537,500 -21.46% 1,957,500 8.45%
Bandhan Sterling Value Fund Regular Plan Growth 128.27 2.89% 3,400,000 0 0% 3,400,000 6.25% 3,200,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 67.91 1.92% 1,800,000 0 0% 1,800,000 5.88% 1,700,000 0%
Nippon India Equity Hybrid Fund - Growth 43.84 1.33% 1,162,000 0 0% 1,162,000 -15.92% 1,382,000 0%
Nippon India Small Cap Fund - Growth - -% - - -% 0 -100% 2,500,000 0%
Nippon India Arbitrage Fund Growth 130.43 1.12% 3,457,500 -120,000 -3.35% 3,577,500 4.30% 3,430,000 5.54%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 13.20 1.06% 350,000 0 0% 350,000 -17.65% 425,000 30.77%
Bandhan Infrastructure Fund Growth 18.19 2.75% 482,100 0 0% 482,100 0% 482,100 0%
Nippon India Equity Savings Growth 1.51 0.68% 40,000 -10,000 -20% 50,000 0% 50,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -5,000 -100% 5,000 -98.98% 492,500 21.60%
BNP Paribas Dynamic Equity Fund Regular Growth 10.62 2.69% 281,500 49,000 21.08% 232,500 25.68% 185,000 32.14%
Axis Nifty 100 Index Fund Regular Growth 1.13 0.17% 29,961 961 3.31% 29,000 6.11% 27,329 4.16%
Nippon India ETF Nifty Next 50 Junior BeES 28.31 1.23% 750,560 28,545 3.95% 722,015 2.33% 705,560 0.23%
Nippon India ETF Nifty 100 0.31 0.17% 8,150 201 2.53% 7,949 1.07% 7,865 -1.17%
DSP Value Fund Regular Plan Growth 0.57 0.10% 15,000 0 0% 15,000 0% 15,000 0%
Taurus Flexi Cap Fund - Growth 2.89 1.16% 76,713 -7,231 -8.61% 83,944 0% 83,944 -11.05%
Taurus Discovery (Midcap) Fund - Growth Option 1.24 1.65% 32,756 -2,384 -6.78% 35,140 0% 35,140 -7.83%
Taurus ELSS Tax Saver Fund-Growth Option 0.52 0.80% 13,799 0 0% 13,799 0% 13,799 -19.42%
Sundaram Mid Cap Growth 128.86 1.75% 3,415,738 162,983 5.01% 3,252,755 8.24% 3,005,217 0%
Tata Mid Cap Growth Fund Regular Growth 41.50 2.74% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option - -% - - -% - -% 0 -100%
Sundaram Diversified Equity Fund Growth 27.92 1.35% 740,000 0 0% 740,000 0% 740,000 -1.33%
Kotak India EQ Contra Fund Growth 16.15 1.34% 428,000 0 0% 428,000 0% 428,000 0%
Kotak Equity Opportunities Fund Growth 196.17 2.26% 5,200,000 0 0% 5,200,000 0% 5,200,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 50.93 2.11% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
Kotak Emerging Equity Scheme Growth 219.28 1.25% 5,812,706 0 0% 5,812,706 0% 5,812,706 0%
Taurus Infrastructure Fund - Growth Option 0.08 1.57% 2,171 -303 -12.25% 2,474 -14.81% 2,904 -12.69%
Edelweiss Large & Mid Fund Growth 12.09 1.06% 320,571 0 0% 320,571 0% 320,571 0%
Kotak Equity Arbitrage Fund Growth 102.89 0.42% 2,727,500 465,000 20.55% 2,262,500 -26.30% 3,070,000 -9.17%
Edelweiss Mid Cap Fund Growth 23.79 1.28% 630,576 0 0% 630,576 0% 630,576 0%
Kotak Flexicap Fund Growth 829.95 2.20% 22,000,000 0 0% 22,000,000 0% 22,000,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 6.60 0.09% 175,000 5,000 2.94% 170,000 -13.92% 197,500 229.17%
Kotak Debt Hybrid Growth 1.51 0.12% 40,000 0 0% 40,000 0% 40,000 0%
Edelweiss Arbitrage Fund Regular Growth 43.01 0.67% 1,140,000 517,500 83.13% 622,500 -29.86% 887,500 42.57%
Axis Arbitrage Regular Growth 38.10 0.92% 1,010,000 0 0% 1,010,000 0% 1,010,000 0%
Kotak Equity Savings Fund Regular Growth 13.02 0.78% 345,000 0 0% 345,000 0% 345,000 0%
Edelweiss Equity Savings Fund Regular Growth 2.45 0.73% 65,000 0 0% 65,000 0% 65,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.23 1.27% 6,000 0 0% 6,000 0% 6,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.15 1.19% 4,100 0 0% 4,100 0% 4,100 0%
Tata Resources & Energy Fund Regular Growth 7.17 4.32% 190,000 0 0% 190,000 0% 190,000 0%
PGIM India Equity Savings Fund Growth Option 2.64 2.01% 70,000 20,000 40% 50,000 0% 50,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 1.79 1.25% 47,500 0 0% 47,500 -5% 50,000 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth - -% - - -% 11,021 4.16% 10,581 100%
Axis Balanced Advantage Fund Regular Growth 1.89 0.10% 50,000 0 0% 50,000 0% 50,000 0%
Sundaram Value Fund Series X Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Mid Cap Fund Regular Growth 13.20 1.53% 350,000 0 0% 350,000 0% 350,000 0%
Union Equity Savings Fund Regular Growth 1.32 0.77% 35,000 0 0% 35,000 0% 35,000 0%
Kotak Balanced Advantage Fund Regular Growth 94.97 0.74% 2,517,500 500,000 24.78% 2,017,500 0% 2,017,500 0%
Sundaram Equity Savings Fund Regular Growth - -% - - -% 84,500 0% 84,500 0%
Tata Arbitrage Fund Regular Growth 48.57 0.44% 1,287,500 347,500 36.97% 940,000 -38.46% 1,527,500 -1.61%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 15,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.34 0.13% 8,908 251 2.90% 8,657 4.20% 8,308 4.15%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 10.13 1.94% 268,600 0 0% 268,600 0% 268,600 39.82%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.26 1.23% 33,325 783 2.41% 32,542 4.96% 31,003 0.19%
Sundaram Arbitrage Fund Regular Growth - -% - - -% 90,000 0% 90,000 0%
Sundaram Balanced Advantage Fund Regular Growth - -% - - -% 110,000 10% 100,000 0%
Mahindra Manulife Arbitrage Fund Regular Growth 1.41 5.93% 37,500 -7,500 -16.67% 45,000 0% 45,000 0%
Mahindra Manulife Focused Fund Regular Growth 7.05 1.54% 187,000 -71,000 -27.52% 258,000 0% 258,000 24.04%
Kotak ESG Opportunities Fund Regular Growth 18.86 1.08% 500,000 0 0% 500,000 0% 500,000 0%
PGIM India Balanced Advantage Fund Regular Growth 13.96 1.03% 370,000 0 0% 370,000 0% 370,000 13.85%
Kotak Nifty Next 50 Index Fund Regular Growth 1.10 1.23% 29,033 945 3.36% 28,088 5.49% 26,627 -1.97%
Tata Business Cycle Fund Regular Growth 9.62 1.02% 255,000 0 0% 255,000 27.50% 200,000 100%
Mahindra Manulife Flexi Cap Fund Regular Growth 0 -% 0 -100,000 -100% 100,000 -70.15% 335,000 100%
Kotak Multicap Fund Regular Growth 56.02 1.52% 1,485,000 0 0% 1,485,000 67.80% 885,000 100%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.64 1.22% 70,000 0 0% 70,000 -30% 100,000 0%
SBI Multi Asset Allocation Fund Regular Growth 1.40 0.28% 37,000 0 0% 37,000 0% 37,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 7.55 1.39% 200,002 0 0% 200,002 0% 200,002 0%
JM Arbitrage Fund Growth 1.41 2.84% 37,500 0 0% 37,500 -34.78% 57,500 0%
UTI Arbitrage Fund Regular Plan Growth 100.54 1.74% 2,665,000 145,000 5.75% 2,520,000 -9.68% 2,790,000 -7%
SBI Arbitrage Opportunities Fund Regular Growth 10.09 0.18% 267,500 -22,500 -7.76% 290,000 0% 290,000 18.37%
HDFC Mid-Cap Opportunities Fund Growth 455.07 1.45% 12,062,933 0 0% 12,062,933 0% 12,062,933 0%
HDFC Arbitrage Fund Wholesale Plan Growth 80.83 1.18% 2,142,500 70,000 3.38% 2,072,500 -22.81% 2,685,000 1.99%
Aditya Birla Sun Life Arbitrage Fund Growth 48.10 0.56% 1,275,000 0 0% 1,275,000 -15.56% 1,510,000 0%
HSBC Midcap Fund Growth 86.44 1.27% 2,291,200 0 0% 2,291,200 0% 2,291,200 0%
LIC MF Nifty Next 50 Index Growth 0.69 1.22% 18,270 -288 -1.55% 18,558 0.35% 18,494 5.17%
Baroda Mid-cap Fund Plan A Growth 0.94 0.99% 25,000 0 0% 25,000 -50% 50,000 0%
BNP Paribas Multi Cap Fund Growth 17.35 2.94% 460,000 50,000 12.20% 410,000 2.50% 400,000 0%
HSBC Equity Savings Growth 0.09 0.06% 2,500 0 0% 2,500 0% 2,500 100%
IDBI India Top 100 Equity Fund Growth 3.26 0.58% 86,500 0 0% 86,500 0% 86,500 0%
HSBC Value Growth 97.37 1.23% 2,581,000 -536,500 -17.21% 3,117,500 -14.22% 3,634,100 0%
HSBC Balanced Advantage Fund Growth 4.12 0.20% 120,000 0 0% 120,000 -26.15% 162,500 0%
HSBC Arbitrage Fund Regular Growth 42.43 0.88% 1,235,000 0 0% 1,235,000 -18.48% 1,515,000 -21.71%
HDFC Large and Mid Cap Fund Growth 19.11 0.51% 506,686 0 0% 506,686 0% 506,686 0%
HSBC Business Cycles Regular Growth 7.71 1.36% 204,300 0 0% 204,300 -15.61% 242,100 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 1.79 0.03% 47,500 0 0% 47,500 0% 47,500 0%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 42,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 24.52 1.21% 650,000 0 0% 650,000 0% 650,000 0%
IDBI Hybrid Equity Fund Regular Growth 2.26 1.11% 60,000 0 0% 60,000 0% 60,000 20%
LIC MF Midcap Fund Regular Growth 5.37 2.57% 142,308 0 0% 142,308 0% 142,308 0%
UTI Nifty Next 50 ETF 7.81 1.24% 207,031 4,755 2.35% 202,276 0.32% 201,624 2.98%
LIC MF Focused Fund Growth 2.76 1.96% 73,134 0 0% 73,134 0% 73,134 0%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty Next 50 Index Fund Regular Growth 18.49 1.24% 490,068 10,925 2.28% 479,143 2.72% 466,468 5.87%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 6.60 0.39% 175,000 0 0% 175,000 -30% 250,000 25%
Aditya Birla Sun Life Nifty Next 50 ETF 1.35 1.23% 35,867 -291 -0.80% 36,158 0.89% 35,840 1.61%
Mirae Asset Midcap Fund Regular Growth 218.81 3.11% 5,800,000 0 0% 5,800,000 0% 5,800,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.51 0.38% 40,000 15,000 60% 25,000 0% 25,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.52 1.22% 13,673 311 2.33% 13,362 4.81% 12,749 9.40%
SBI Nifty Next 50 ETF 11.94 1.24% 316,374 -1,675 -0.53% 318,049 1.49% 313,386 -0.96%
Mirae Asset Nifty Next 50 ETF 1.08 1.24% 28,597 934 3.38% 27,663 1.65% 27,214 7.17%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 0 -% 0 -348,076 -100% 348,076 15.93% 300,243 22.86%
SBI Nifty Next 50 Index Fund Regular Growth 4.80 1.24% 127,214 2,561 2.05% 124,653 4.95% 118,772 3.30%
Baroda BNP Paribas Business Cycle Fund Regular Growth 20.56 1.84% 545,000 0 0% 545,000 0% 545,000 28.24%
Sundaram Nifty 100 Equal Wgt Gr 0.58 1.04% 15,437 10,502 212.81% 4,935 -1.42% 5,006 -39.02%
ICICI Prudential Multicap Fund Growth 60.36 0.92% 1,600,000 0 0% 1,600,000 0% 1,600,000 -15.79%
ICICI Prudential MidCap Fund Growth - -% - - -% 0 -100% 197,057 -78.10%
ICICI Prudential Equity Arbitrage Fund Regular Growth 111.38 0.75% 2,952,500 -100,000 -3.28% 3,052,500 -0.49% 3,067,500 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 23.13 1.24% 613,177 33,944 5.86% 579,233 5.25% 550,335 4.76%
ICICI Prudential Equity Savings Fund Growth 16.03 0.33% 425,000 0 0% 425,000 0% 425,000 73.47%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.57 0.79% 94,500 -5,000 -5.03% 99,500 -11.16% 112,000 9.80%
ICICI Prudential BSE 500 ETF 0.12 0.13% 3,285 895 37.45% 2,390 0% 2,390 0%
ICICI Prudential Nifty Next 50 ETF 2.99 1.24% 79,331 6,614 9.10% 72,717 0.05% 72,678 1.50%
ICICI Prudential Commodities Fund Regular Growth 16.19 2.31% 429,187 0 0% 429,187 0% 429,187 0%
ICICI Prudential Nifty 100 ETF 0.06 0.17% 1,624 66 4.24% 1,558 21.81% 1,279 -3.54%
Mirae Asset Arbitrage Fund Regular Growth 0.38 0.09% 10,000 10,000 100% 0 -100% 95,000 11.76%
ICICI Prudential Quant Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Balanced Advantage Fund Regular Growth 51.59 0.22% 1,367,500 0 0% 1,367,500 0% 1,367,500 0%
HSBC Flexi Cap Fund - Growth 3.77 0.93% 100,000 0 0% 100,000 0% 100,000 0%
HSBC Conservative Hybrid Fund Growth 0.19 0.21% 5,000 0 0% 5,000 0% 5,000 0%
HSBC Infrastructure Equity Fund Growth 0.94 0.83% 25,000 0 0% 25,000 0% 25,000 0%
HSBC Tax Saver Equity Fund Growth 1.24 0.62% 33,000 0 0% 33,000 0% 33,000 0%
HSBC Equity Hybrid Fund Regular Growth 3.40 0.67% 90,000 0 0% 90,000 0% 90,000 0%
HSBC Mid Cap Fund - Regular Plan - Growth 28.29 2.11% 750,000 150,000 25% 600,000 100% - -%
Invesco India Large&MidCap Fund Growth 42.93 1.02% 1,138,001 75,000 7.06% 1,063,001 100% - -%
Invesco India Aggressive Hybrid FundRegular Growth 3.10 0.77% 82,092 0 0% 82,092 100% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.40 0.31% 37,000 0 0% 37,000 0% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 6.98 0.94% 185,000 0 0% 185,000 100% - -%
HDFC NIFTY Next 50 Index Fund Regular Growth 3.75 1.23% 99,479 543 0.55% 98,936 100% - -%
Invesco India Arbitrage Fund Growth 0.57 0.07% 15,000 15,000 100% - -% - -%
Aditya Birla Sun Life Flexi Cap Fund Growth 26.87 0.17% 712,377 712,377 100% - -% - -%
Axis Equity Savings Fund Regular Plan Growth 0.66 0.06% 17,500 17,500 100% - -% - -%
Bandhan Multi Cap Fund Regular Growth 10.37 1.31% 275,000 275,000 100% - -% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.05 0.08% 1,199 1,199 100% - -% - -%
Sundaram Equity Savings Fund Growth 3.19 1.06% 84,500 84,500 100% - -% - -%
Sundaram Balanced Advantage Growth 4.15 0.26% 110,000 110,000 100% - -% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 3.40 3.81% 90,000 90,000 100% - -% - -%
Total: 137,404,737 3,407,929 134,292,329 142,427,833