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 Feb-2020 Jan-2020 Dec-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 %
LIC MF Midcap Fund Regular Growth 3.85 2.08% 250,000 0 0% 250,000 0% 250,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 5.31 0.08% 345,000 105,000 43.75% 240,000 0% 240,000 -78.13%
HSBC Business Cycles Regular Growth 5.51 0.88% 358,000 0 0% 358,000 0% 358,000 100%
Sundaram Equity Savings Fund Regular Growth 0.92 0.75% 60,000 0 0% 60,000 -72.73% 220,000 -0.36%
Kotak Equity Savings Fund Regular Growth 6.08 0.36% 395,000 70,000 21.54% 325,000 -5.80% 345,000 -48.17%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0 -% 0 -952,000 -100% 952,000 142.86% 392,000 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 47.40 0.35% 3,080,000 1,180,000 62.11% 1,900,000 -34.71% 2,910,000 -6.44%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option - -% - - -% 675,000 0% 675,000 -0.03%
ICICI Prudential MidCap Fund Growth 10.20 0.56% 662,600 0 0% 662,600 0% 662,600 -0.96%
HSBC Aggressive Hybrid Fund Growth 37.66 0.55% 2,447,000 0 0% 2,447,000 0% 2,447,000 100%
Axis Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Flexicap Fund Growth 338.58 1.15% 22,000,000 0 0% 22,000,000 4.76% 21,000,000 27.27%
Baroda BNP Paribas Arbitrage Regular Growth 16.08 2.36% 1,045,000 575,000 122.34% 470,000 623.08% 65,000 -84.38%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.30 0.75% 19,742 1,561 8.59% 18,181 40.91% 12,903 10.50%
DSP Arbitrage Fund Growth 10.23 0.82% 665,000 275,000 70.51% 390,000 13.04% 345,000 -64.18%
Nippon India Arbitrage Fund Growth 17.31 0.17% 1,125,000 880,000 359.18% 245,000 716.67% 30,000 -97.48%
Tata Arbitrage Fund Regular Growth 2.77 0.40% 180,000 150,000 500% 30,000 100% 0 -100%
Union Balanced Advantage Fund Regular Growth 1.85 0.41% 120,000 120,000 100% - -% 0 -100%
DSP Equity Savings Fund Regular Plan Growth 3.31 0.44% 215,000 190,000 760% 25,000 0% 25,000 -93.15%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.09% 1,749 141 8.77% 1,608 20.45% 1,335 1.44%
ICICI Prudential BSE 500 ETF 0.07 0.10% 4,242 101 2.44% 4,141 17.04% 3,538 8.16%
Axis Equity Savings Fund Regular Plan Growth 13.16 1.66% 855,000 505,000 144.29% 350,000 29.63% 270,000 0.45%
Nippon India Growth Fund - Growth 0 -% 0 -2,420,318 -100% 2,420,318 -7.63% 2,620,318 -23.39%
HSBC Value Growth 113.52 1.61% 7,376,000 0 0% 7,376,000 0% 7,376,000 3.47%
Principal Emerging Bluechip Fund Growth 27.44 1.30% 1,782,650 0 0% 1,782,650 0% 1,782,650 0%
Kotak ELSS Tax Saver-Scheme- Growth 20.78 1.83% 1,350,000 0 0% 1,350,000 28.57% 1,050,000 0%
Kotak Equity Opportunities Fund Growth 72.33 2.28% 4,700,000 500,000 11.90% 4,200,000 5% 4,000,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 0 -% 0 -512,000 -100% 512,000 0% 512,000 28%
Axis Arbitrage Regular Growth 37.55 1.10% 2,440,000 1,935,000 383.17% 505,000 71.19% 295,000 1.30%
Kotak India EQ Contra Fund Growth 7.49 0.87% 487,000 0 0% 487,000 44.51% 337,000 0%
Kotak Equity Arbitrage Fund Growth 57.17 0.32% 3,715,000 210,000 5.99% 3,505,000 192.08% 1,200,000 -67.64%
BNP Paribas Dynamic Equity Fund Regular Growth 4.39 3.98% 285,000 30,000 11.76% 255,000 34.21% 190,000 2.37%
Nippon India ETF Nifty Midcap 150 1.28 0.68% 82,893 6,744 8.86% 76,149 8.76% 70,017 2.76%
HDFC Equity Savings Fund Growth 7.39 0.19% 480,000 0 0% 480,000 0% 480,000 -19.35%
HSBC Infrastructure Equity Fund Growth - -% - - -% - -% 0 -100%
Union Arbitrage Fund Regular Growth 1.46 1.72% 95,000 0 0% 95,000 850% 10,000 -87.98%
ICICI Prudential Commodities Fund Regular Growth 0.77 3.49% 49,815 10,241 25.88% 39,574 9.23% 36,231 18.22%
Kotak Emerging Equity Scheme Growth 81.76 1.19% 5,312,706 400,000 8.14% 4,912,706 0% 4,912,706 11.99%
Edelweiss Arbitrage Fund Regular Growth 14.93 0.38% 970,000 150,000 18.29% 820,000 -25.11% 1,095,000 -53.44%
Aditya Birla Sun Life Arbitrage Fund Growth 31.47 0.55% 2,045,000 785,000 62.30% 1,260,000 100% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 0.15 0.01% 10,000 0 0% 10,000 100% 0 -100%
Nippon India Equity Savings Growth 13.00 2.00% 845,000 170,000 25.19% 675,000 0% 675,000 -0.03%
Kotak Balanced Advantage Fund Regular Growth 5.16 0.13% 335,000 15,000 4.69% 320,000 0% 320,000 -51.22%
IDBI Flexi Cap Fund Regular Growth 1.62 0.54% 105,000 25,000 31.25% 80,000 0% 80,000 100%
LIC MF Focused Fund Growth 3.73 2.31% 242,216 -7,784 -3.11% 250,000 0% 250,000 25%
HSBC Midcap Fund Growth 110.18 1.77% 7,159,000 380,000 5.61% 6,779,000 -16.84% 8,152,200 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 9.16 2.08% 595,000 90,000 17.82% 505,000 0% 505,000 -0.12%
HSBC Arbitrage Fund Regular Growth 2.85 0.36% 185,000 135,000 270% 50,000 100% 0 -100%
Edelweiss Mid Cap Fund Growth 8.89 0.92% 577,755 -1,044,572 -64.39% 1,622,327 58.48% 1,023,656 37.25%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 4.16 0.83% 270,000 70,000 35% 200,000 185.71% 70,000 4.17%
Union Equity Savings Fund Regular Growth 2.15 1.15% 140,000 0 0% 140,000 0% 140,000 -56.25%
Edelweiss Large & Mid Fund Growth 2.25 0.45% 146,408 -558,103 -79.22% 704,511 26.08% 558,798 79.66%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 150,000 -84.53%
HSBC Equity Savings Growth 0.40 0.39% 26,300 0 0% 26,300 0% 26,300 0%
Navi Aggressive Hybrid Fund Regular Growth 2.42 1.26% 157,000 0 0% 157,000 53.92% 102,000 50%
Navi Flexi Cap Fund Regular Growth 2.77 1.40% 180,000 0 0% 180,000 44% 125,000 32.98%
Taurus Infrastructure Fund - Growth Option 0.02 0.53% 1,295 1,295 100% - -% 0 -100%
Taurus Discovery (Midcap) Fund - Growth Option 0.25 0.50% 16,552 16,552 100% - -% 0 -100%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% - -% 0 -100%
Bandhan Sterling Value Fund Regular Plan Growth 63.10 2.11% 4,100,000 -100,000 -2.38% 4,200,000 -1.18% 4,250,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 29.32 0.53% 1,905,000 470,000 32.75% 1,435,000 0% 1,435,000 0.32%
Bandhan Core Equity Fund - Growth 38.22 1.48% 2,483,604 -313,038 -11.19% 2,796,642 0% 2,796,642 -17.87%
Bandhan Arbitrage Fund - Regular Plan - Growth 48.86 0.41% 3,175,000 1,450,000 84.06% 1,725,000 111.66% 815,000 -75.15%
Bandhan Infrastructure Fund Growth 10.77 1.66% 700,000 0 0% 700,000 0% 700,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 40.01 1.94% 2,600,000 -225,000 -7.96% 2,825,000 -0.88% 2,850,000 0%
Navi ELSS Tax Saver Fund Regular Growth 0.85 1.46% 55,000 0 0% 55,000 100% - -%
Sundaram Focused Fund Growth 4.69 1.28% 305,000 0 0% 305,000 100% - -%
Sundaram Multi Cap Fund Growth 6.29 0.91% 409,000 0 0% 409,000 100% - -%
Baroda Mid-cap Fund Plan A Growth 0.69 1.48% 45,000 0 0% 45,000 100% - -%
Navi Large Cap Equity Fund Growth 0.83 0.94% 54,090 0 0% 54,090 100% - -%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 1.92 1.20% 125,000 0 0% 125,000 100% - -%
Baroda Hybrid Equity Fund Plan A Growth 1.54 0.34% 100,000 0 0% 100,000 100% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.08 1.79% 5,000 0 0% 5,000 100% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 1.27 1.24% 82,500 0 0% 82,500 100% - -%
Sundaram Aggressive Hybrid Fund Growth 4.62 0.36% 300,000 0 0% 300,000 100% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 6.16 0.79% 400,000 0 0% 400,000 100% - -%
Baroda Large Cap Fund Plan A Growth 0.46 1.47% 30,000 0 0% 30,000 100% - -%
IDBI Hybrid Equity Fund Regular Growth 2.15 0.93% 140,000 0 0% 140,000 100% - -%
Edelweiss Small Cap Fund Regular Growth 0 -% 0 -207,472 -100% 207,472 100% - -%
Edelweiss Flexi Cap Fund Regular Growth 2.44 0.45% 158,462 -449,524 -73.94% 607,986 100% - -%
Bandhan Equity Savings Fund Regular Plan Growth 0.25 0.41% 16,500 0 0% 16,500 100% - -%
Tata Equity Savings Regular Growth 0.85 0.64% 55,000 55,000 100% - -% - -%
Tata Balanced Advantage Fund Regular Growth 0.46 0.04% 30,000 30,000 100% - -% - -%
Invesco India Arbitrage Fund Growth 1.46 0.38% 95,000 95,000 100% - -% - -%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.44% 187 187 100% - -% - -%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.28% 218 218 100% - -% - -%
Principal Retirement Sav-Progressive-Regular Growth 0.02 0.90% 1,299 1,299 100% - -% - -%
Navi Conservative Hybrid Fund Growth 0.11 0.31% 7,200 7,200 100% - -% - -%
Navi 3 in 1 Fund Growth 0.14 0.71% 9,000 9,000 100% - -% - -%
Principal Midcap Fund Regular Growth 1.66 0.72% 108,000 0 0% - -% - -%
Sundaram Balanced Advantage Growth 0.35 0.21% 22,569 22,569 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 2.85 2.16% 185,000 185,000 100% - -% - -%
PGIM India Equity Savings Fund Growth Option 2.00 5.71% 130,000 130,000 100% - -% - -%
Total: 93,823,552 4,647,297 89,743,255 81,243,894