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-2022 Nov-2022 Oct-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 %
Nippon India Growth Fund - Growth 112.79 0.83% 1,942,668 0 0% 1,942,668 0% 1,942,668 44.69%
Nippon India Vision Fund - Growth 69.67 2.21% 1,200,000 0 0% 1,200,000 20% 1,000,000 42.86%
Nippon India ELSS Tax Saver Fund Growth 226.43 1.90% 3,900,000 0 0% 3,900,000 -2.50% 4,000,000 0%
Nippon India Equity Hybrid Fund - Growth 39.60 1.35% 682,000 0 0% 682,000 0% 682,000 0%
Nippon India ETF Nifty Midcap 150 7.18 1.23% 123,599 -43,804 -26.17% 167,403 -5.36% 176,875 0.99%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.59 1.23% 113,581 -4,338 -3.68% 117,919 1.83% 115,795 0.54%
Nippon India Flexi Cap Fund Regular Growth 14.52 0.35% 250,000 -100,000 -28.57% 350,000 -50% 700,000 100%
Nippon India Arbitrage Fund Growth 79.40 0.90% 1,367,500 107,500 8.53% 1,260,000 -7.86% 1,367,500 -15.65%
Nippon India Equity Savings Growth 1.16 0.63% 20,000 0 0% 20,000 0% 20,000 0%
DSP Large & Mid Cap Fund Growth 68.92 0.94% 1,187,121 0 0% 1,187,121 0% 1,187,121 -21.36%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 11.48 0.64% 197,717 0 0% 197,717 0% 197,717 -15.89%
Nippon India Value Fund - Growth 51.70 1.07% 890,400 0 0% 890,400 0% 890,400 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 66.71 0.64% 1,149,010 0 0% 1,149,010 0% 1,149,010 -28.58%
Invesco India Mid Cap Fund Growth 60.36 2.25% 1,039,657 0 0% 1,039,657 0% 1,039,657 7.33%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.90 2.63% 15,502 -175 -1.12% 15,677 1.87% 15,389 -3.58%
Tata Mid Cap Growth Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Infrastructure Fund Growth - -% - - -% 0 -100% 355,000 0%
Invesco India Arbitrage Fund Growth 2.98 0.12% 51,250 -13,750 -21.15% 65,000 10.64% 58,750 -41.98%
DSP Natural Resources & New Energy Fund Regular Plan Growth 71.16 10.21% 1,225,590 -61,803 -4.80% 1,287,393 -4.90% 1,353,796 0%
DSP Dynamic Asset Allocation Fund Regular Growth 3.27 0.08% 56,250 0 0% 56,250 0% 56,250 2.27%
Axis Arbitrage Regular Growth 78.24 2.34% 1,347,500 -28,750 -2.09% 1,376,250 0% 1,376,250 -17.84%
Axis Equity Savings Fund Regular Plan Growth 0.44 0.04% 7,500 7,500 100% 0 -100% 17,500 0%
Tata Resources & Energy Fund Regular Growth 8.71 3.39% 150,000 0 0% 150,000 -40% 250,000 0%
DSP Equity Savings Fund Regular Plan Growth 15.17 2.81% 261,250 0 0% 261,250 0% 261,250 0%
Mahindra Manulife Equity Savings Fund Regular Growth 4.06 0.93% 70,000 0 0% 70,000 0% 70,000 0%
Axis Balanced Advantage Fund Regular Growth 8.06 0.36% 138,750 0 0% 138,750 0% 138,750 0%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth 11.25 0.90% 193,750 -107,500 -35.68% 301,250 -4.37% 315,000 -14.58%
Tata Arbitrage Fund Regular Growth 10.74 0.19% 185,000 38,750 26.50% 146,250 588.24% 21,250 -96.52%
Mahindra Manulife Arbitrage Fund Regular Growth 1.60 6.26% 27,500 0 0% 27,500 0% 27,500 0%
Mahindra Manulife Focused Fund Regular Growth 9.81 1.53% 169,000 -50,000 -22.83% 219,000 0% 219,000 0%
DSP Value Fund Regular Plan Growth 0.87 0.15% 15,000 0 0% 15,000 0% 15,000 0%
Sundaram Mid Cap Growth 128.16 1.75% 2,207,403 -56,348 -2.49% 2,263,751 0% 2,263,751 -7.34%
Sundaram Diversified Equity Fund Growth 11.26 0.66% 194,000 0 0% 194,000 0% 194,000 0%
Sundaram Balanced Advantage Growth 9.29 0.58% 160,000 -31,250 -16.34% 191,250 -4.38% 200,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.35 1.96% 6,000 0 0% 6,000 0% 6,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.22 1.96% 3,810 0 0% 3,810 0% 3,810 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.31 1.22% 5,328 -436 -7.56% 5,764 5.49% 5,464 6.10%
Aditya Birla Sun Life Mid Cap Fund Growth 34.84 1.00% 600,000 0 0% 600,000 0% 600,000 0%
ICICI Prudential MidCap Fund Growth 130.42 3.56% 2,246,227 0 0% 2,246,227 0% 2,246,227 0%
Kotak India EQ Contra Fund Growth 24.85 1.71% 428,000 0 0% 428,000 0% 428,000 0%
Kotak Equity Opportunities Fund Growth 301.91 2.61% 5,200,000 0 0% 5,200,000 0% 5,200,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 78.38 2.48% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
Kotak Emerging Equity Scheme Growth 308.46 1.32% 5,312,706 0 0% 5,312,706 -8.60% 5,812,706 0%
Kotak Equity Arbitrage Fund Growth 167.65 0.78% 2,887,500 532,500 22.61% 2,355,000 110.74% 1,117,500 -68.04%
Aditya Birla Sun Life Pure Value Fund Growth 76.57 1.90% 1,318,873 -275,000 -17.25% 1,593,873 48.95% 1,070,048 0%
Aditya Birla Sun Life Arbitrage Fund Growth 61.76 1.42% 1,063,750 -36,250 -3.30% 1,106,250 1.26% 1,092,500 0%
Kotak Flexicap Fund Growth 1,271.51 3.40% 21,900,000 -100,000 -0.45% 22,000,000 0% 22,000,000 0%
Kotak Equity Savings Fund Regular Growth 20.32 0.98% 350,000 0 0% 350,000 0% 350,000 1.45%
ICICI Prudential BSE 500 ETF 0.14 0.19% 2,402 -30 -1.23% 2,432 4.07% 2,337 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.10 1.23% 139,494 -6,776 -4.63% 146,270 2.05% 143,336 1.12%
Motilal Oswal Nifty 500 Fund Regular Growth 0.69 0.18% 11,901 -562 -4.51% 12,463 2.13% 12,203 2.52%
ICICI Prudential Commodities Fund Regular Growth 32.86 4.28% 565,897 0 0% 565,897 0% 565,897 0%
ICICI Prudential Nifty Midcap 150 ETF 1.96 1.23% 33,757 -7,748 -18.67% 41,505 17.75% 35,248 -1.07%
Motilal Oswal Nifty Midcap 100 ETF 2.49 1.58% 42,835 -16,531 -27.85% 59,366 -1.90% 60,515 2.01%
Kotak ESG Opportunities Fund Regular Growth 14.52 1.16% 250,000 -75,000 -23.08% 325,000 0% 325,000 -13.33%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.98 1.23% 16,929 -1,077 -5.98% 18,006 2.24% 17,611 2.75%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.20 1.23% 20,666 -616 -2.89% 21,282 8.01% 19,703 6.46%
Kotak Nifty Midcap 50 ETF 0.14 2.63% 2,343 -128 -5.18% 2,471 0.08% 2,469 1.02%
Motilal Oswal BSE Quality ETF 0.24 3.96% 4,084 26 0.64% 4,058 0.22% 4,049 0.02%
ICICI Prudential Equity Arbitrage Fund Regular Growth 17.93 0.17% 308,750 266,250 626.47% 42,500 0% 42,500 -15%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 8,750 0% 8,750 0%
ICICI Prudential Equity Savings Fund Growth 19.45 0.39% 335,000 0 0% 335,000 0% 335,000 0%
Kotak Balanced Advantage Fund Regular Growth 47.90 0.33% 825,000 38,750 4.93% 786,250 0% 786,250 0%
Mirae Asset Midcap Fund Regular Growth 234.20 2.60% 4,033,793 -216,207 -5.09% 4,250,000 -14.14% 4,950,000 -3.05%
Mirae Asset Nifty Midcap 150 ETF 1.98 1.23% 34,057 -1,963 -5.45% 36,020 5.10% 34,273 2.72%
HDFC Hybrid Debt Fund Growth - -% - - -% 100,000 0% 100,000 0%
SBI Multi Asset Allocation Fund Regular Growth 2.15 0.36% 37,000 0 0% 37,000 0% 37,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 20.76 0.28% 357,500 253,750 244.58% 103,750 7.79% 96,250 -42.54%
Edelweiss Large & Mid Fund Growth 25.59 1.53% 440,786 -33,040 -6.97% 473,826 25.31% 378,134 0%
HDFC Mid-Cap Opportunities Fund Growth 869.91 2.43% 14,982,933 0 0% 14,982,933 0% 14,982,933 0%
HDFC Arbitrage Fund Wholesale Plan Growth 12.56 0.21% 216,250 77,500 55.86% 138,750 -6.72% 148,750 67.61%
Edelweiss Mid Cap Fund Growth 17.14 0.69% 295,150 0 0% 295,150 6.70% 276,621 2.20%
Bandhan Core Equity Fund - Growth 68.17 2.76% 1,174,122 0 0% 1,174,122 -0.07% 1,174,912 -5.43%
Bandhan Arbitrage Fund - Regular Plan - Growth 13.35 0.37% 230,000 146,250 174.63% 83,750 -37.96% 135,000 -52.84%
Bandhan Sterling Value Fund Regular Plan Growth 179.99 3.48% 3,100,000 -200,000 -6.06% 3,300,000 -2.94% 3,400,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 98.70 2.45% 1,700,000 -50,000 -2.86% 1,750,000 -2.78% 1,800,000 0%
HSBC Midcap Fund Growth 99.65 1.34% 1,716,400 0 0% 1,716,400 13.19% 1,516,400 0%
Bandhan Infrastructure Fund Growth 27.99 4.44% 482,100 0 0% 482,100 0% 482,100 0%
HSBC Value Growth 73.97 0.92% 1,274,100 -593,700 -31.79% 1,867,800 0% 1,867,800 0%
Edelweiss Arbitrage Fund Regular Growth 6.82 0.13% 117,500 -37,500 -24.19% 155,000 45.88% 106,250 -63.36%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -7,500 -100% 7,500 20% 6,250 -16.67%
HDFC Large and Mid Cap Fund Growth 122.86 1.56% 2,116,156 0 0% 2,116,156 0% 2,116,156 0%
HSBC Business Cycles Regular Growth 0 -% 0 -138,800 -100% 138,800 0% 138,800 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 29.03 1.10% 500,000 -100,000 -16.67% 600,000 -7.69% 650,000 0%
IDBI Hybrid Equity Fund Regular Growth - -% - - -% 0 -100% 40,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 1.16 0.30% 20,000 20,000 100% - -% 0 -100%
LIC MF Midcap Fund Regular Growth - -% - - -% 0 -100% 30,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.15 0.36% 37,000 0 0% 37,000 0% 37,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 116.12 1.28% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
ITI ELSS Tax Saver Fund Regular Growth 0.64 0.41% 11,000 0 0% 11,000 0% 11,000 0%
ITI Multi Cap Fund Regular Growth 8.30 1.61% 143,025 0 0% 143,025 3.67% 137,961 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 8,750 100%
ITI Mid Cap Fund Regular Growth 5.85 1.37% 100,755 0 0% 100,755 78.80% 56,350 0%
SBI Balanced Advantage Fund Regular Growth 79.40 0.35% 1,367,500 0 0% 1,367,500 0% 1,367,500 0%
Bandhan Multi Cap Fund Regular Growth 29.03 2.42% 500,000 -25,000 -4.76% 525,000 -4.55% 550,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.28 0.62% 4,819 -202 -4.02% 5,021 -2.09% 5,128 -6.10%
Mirae Asset Balanced Advantage Fund Regular Growth 0.29 0.03% 5,000 0 0% 5,000 0% 5,000 0%
Motilal Oswal BSE Enhanced Value ETF 0.29 4.16% 4,933 56 1.15% 4,877 0% 4,877 2.78%
HDFC Balanced Advantage Fund Growth 19.89 0.04% 342,500 0 0% 342,500 83.89% 186,250 100%
UTI Arbitrage Fund Regular Plan Growth 2.03 0.06% 35,000 11,250 47.37% 23,750 18.75% 20,000 -91.71%
PGIM India Arbitrage Fund Regular Plan Growth 1.02 0.64% 17,500 0 0% 17,500 0% 17,500 -57.58%
Union Equity Savings Fund Regular Growth 2.03 1.45% 35,000 0 0% 35,000 0% 35,000 0%
Union Arbitrage Fund Regular Growth 0.51 0.73% 8,750 0 0% 8,750 0% 8,750 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.54 1.23% 26,448 -1,276 -4.60% 27,724 0.65% 27,546 100%
NJ Balanced Advantage Fund Regular Growth 67.23 1.51% 1,157,982 -51,123 -4.23% 1,209,105 -4.67% 1,268,287 2374.71%
HSBC Mid Cap Fund - Regular Plan - Growth - -% - - -% - -% 200,000 -66.67%
HSBC Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
HSBC Infrastructure Fund Growth 0 -% 0 -25,000 -100% 25,000 100% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.58 1.04% 10,000 10,000 100% - -% - -%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.14 1.89% 2,354 2,354 100% - -% - -%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.26 1.88% 4,529 4,529 100% - -% - -%
Quant ELSS Tax Saver Growth 13.35 0.53% 230,000 230,000 100% - -% - -%
Quant Mid Cap Fund Growth 37.74 2.84% 650,000 650,000 100% - -% - -%
Quant Absolute Fund Growth 6.97 0.73% 120,000 120,000 100% - -% - -%
Quant Active Fund Growth 31.64 0.89% 545,000 545,000 100% - -% - -%
Quant Multi Asset Fund Growth 0.58 0.11% 10,000 10,000 100% - -% - -%
Quant Infrastructure Fund Growth 5.52 0.65% 95,000 95,000 100% - -% - -%
Quant Focused fund Growth 7.55 3.84% 130,000 130,000 100% - -% - -%
Quant Flexi Cap Fund Growth 27.87 3.03% 480,000 480,000 100% - -% - -%
Quant ESG Equity Fund Regular Growth 9.29 5.86% 160,000 160,000 100% - -% - -%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.74 1.90% 12,825 12,825 100% - -% - -%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 2.67 1.90% 45,959 45,959 100% - -% - -%
Quant Large Cap Fund Regular Growth 5.52 2.09% 95,000 95,000 100% - -% - -%
HDFC NIFTY200 Momentum 30 ETF 0.12 1.90% 1,997 1,997 100% - -% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 39.84 1.89% 686,253 686,253 100% - -% - -%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.26 1.88% 4,446 4,446 100% - -% - -%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.07 1.91% 1,224 1,224 100% - -% - -%
Quant Large and Mid Cap Fund Growth 22.06 4.02% 380,000 380,000 100% - -% - -%
Quant Quantamental Fund Regular Growth 22.76 7.73% 392,000 392,000 100% - -% - -%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.69 2.57% 11,892 11,892 100% - -% - -%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.57 3.16% 9,765 9,765 100% - -% - -%
ICICI Prudential Nifty Commodities ETF 0.25 1.77% 4,367 4,367 100% - -% - -%
Total: 108,477,420 3,083,510 105,508,910 105,734,830