904.95 7.20 (0.80%)

25.11% Gain from 52W Low

590.2K NSE+BSE Volume

NSE 05 May, 2025 1:09 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-2021 Jan-2021 Dec-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 %
Invesco India Infrastructure Fund Growth 2.79 2.80% 83,110 28,383 51.86% 54,727 0% 54,727 0%
Invesco India Multicap Fund Growth 27.04 2.32% 805,051 225,013 38.79% 580,038 0% 450,421 100%
Invesco India Equity Savings Fund Regular Growth 0.47 0.37% 14,137 0 0% 14,137 0% 17,579 47.56%
Tata Equity Savings Regular Growth 0 -% 0 -17,000 -100% 17,000 0% 17,000 0%
Invesco India ELSS Tax Saver Fund Growth 23.80 1.63% 708,575 0 0% 708,575 0% 708,575 0%
Tata Resources & Energy Fund Regular Growth 3.86 6.65% 115,000 0 0% 115,000 6.98% 107,500 -12.24%
Invesco India Mid Cap Fund Growth 37.68 2.81% 1,121,826 0 0% 1,121,826 0% 1,047,650 0%
Tata Multi Asset Opportunities Fund Regular Growth 6.99 1.18% 208,000 0 0% 208,000 -15.10% 245,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 0 -% 0 -87,709 -100% 87,709 -38.43% 142,448 100%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -30,000 -100% 30,000 0% 30,000 0%
Sundaram Mid Cap Growth 84.12 1.35% 2,504,373 0 0% 2,504,373 -3.38% 2,591,919 100%
Sundaram Diversified Equity Fund Growth 21.50 0.90% 640,000 0 0% 640,000 28% 500,000 100%
Sundaram Arbitrage Fund Regular Growth - -% - - -% 0 -100% 75,000 100%
Motilal Oswal Nifty Midcap 100 ETF 0.74 1.34% 22,004 0 0% 22,004 9.65% 20,068 1.22%
Union Equity Savings Fund Regular Growth 1.18 0.69% 35,000 10,000 40% 25,000 0% 25,000 0%
HSBC Equity Savings Growth 0.67 0.96% 19,970 0 0% 19,970 0% 26,300 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0.89 0.28% 26,500 0 0% 26,500 -24.29% 35,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 9.61 1.13% 286,000 -114,000 -28.50% 400,000 -46.16% 743,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.15 0.15% 4,593 226 5.18% 4,367 1.42% 3,921 3.79%
Baroda BNP Paribas Focused Regular Growth 5.30 2.91% 157,844 0 0% 157,844 -37.36% 282,000 0%
HSBC Value Growth 216.80 3.23% 6,454,300 569,500 9.68% 5,884,800 11.05% 5,548,183 -0.88%
BNP Paribas Multi Cap Fund Growth 4.77 0.91% 142,000 -102,000 -41.80% 244,000 -53.08% 520,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 10.08 0.99% 300,000 -921 -0.31% 300,921 -41.57% 650,000 -7.14%
HSBC Arbitrage Fund Regular Growth 20.99 0.62% 625,000 -115,000 -15.54% 740,000 -5.13% 780,000 -11.36%
IDBI Hybrid Equity Fund Regular Growth 4.70 2.31% 140,000 0 0% 140,000 0% 140,000 0%
HSBC Aggressive Hybrid Fund Growth 127.51 2.33% 3,796,073 0 0% 3,796,073 0% 3,796,073 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% - -% 0 -100%
BNP Paribas Dynamic Equity Fund Regular Growth 1.48 0.66% 44,000 4,986 12.78% 39,014 -41.33% 66,500 0%
Union Arbitrage Fund Regular Growth 0.50 0.76% 15,000 -10,000 -40% 25,000 0% 25,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 20.15 3.34% 600,000 0 0% 600,000 0% 600,000 0%
Navi ELSS Tax Saver Fund Regular Growth 0.53 0.84% 15,845 0 0% 15,845 0% 15,845 32.04%
ICICI Prudential BSE 500 ETF 0.07 0.15% 2,157 0 0% 2,157 0% 2,157 0%
ICICI Prudential Nifty Midcap 150 ETF 0.69 1.06% 20,400 -608 -2.89% 21,008 66.77% 12,597 15.59%
HSBC Midcap Fund Growth 140.54 2.24% 4,184,000 0 0% 4,184,000 -9.11% 4,603,500 0%
Quant Mid Cap Fund Growth - -% - - -% - -% 20,000 0%
ICICI Prudential Commodities Fund Regular Growth 9.82 6.72% 292,234 38,830 15.32% 253,404 33.85% 189,315 0%
Edelweiss Mid Cap Fund Growth 22.58 1.90% 672,223 0 0% 672,223 0% 672,223 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 40.46 8.16% 1,204,379 -48,282 -3.85% 1,252,661 21.88% 1,027,763 21.66%
Axis Small Cap Fund Regular Growth 91.62 2.20% 2,727,600 -187,450 -6.43% 2,915,050 -9.33% 3,215,050 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 4.03 0.77% 120,000 3,557 3.05% 116,443 -61.19% 300,000 0%
Navi Aggressive Hybrid Fund Regular Growth 0.66 0.55% 19,690 0 0% 19,690 0% 19,690 64.08%
Sundaram Equity Savings Fund Regular Growth 2.84 2.85% 84,500 14,000 19.86% 70,500 0% 70,500 17.50%
DSP Equity Savings Fund Regular Plan Growth 11.25 3.04% 335,000 -135,000 -28.72% 470,000 0% 470,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.49 0.25% 14,500 0 0% 14,500 0% 14,500 -50%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 171,684 -10%
DSP Dynamic Asset Allocation Fund Regular Growth 31.07 1.04% 925,000 -30,000 -3.14% 955,000 0% 955,000 9.77%
Aditya Birla Sun Life Arbitrage Fund Growth 29.90 0.57% 890,000 385,000 76.24% 505,000 3.06% 490,000 44.12%
Groww Arbitrage Fund Regular Plan Growth 0.13 0.79% 5,000 0 0% 5,000 0% 5,000 0%
DSP Arbitrage Fund Growth 43.00 4.24% 1,280,000 -15,000 -1.16% 1,295,000 0% 1,300,000 0%
Mahindra Manulife Arbitrage Fund Regular Growth 4.37 7.76% 130,000 0 0% 130,000 -25.71% 230,000 0%
Axis Arbitrage Regular Growth 2.35 0.08% 70,000 -10,000 -12.50% 80,000 -57.89% 290,000 100%
LIC MF Focused Fund Growth 4.82 3.46% 143,520 0 0% 143,520 -27.78% 198,721 -6.21%
Navi Large & Mid Cap Fund Regular Plan Growth 2.90 2.65% 86,275 0 0% 86,275 4.42% 82,625 10.26%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 17.02 0.87% 506,686 0 0% 506,686 1.34% 500,000 0%
Edelweiss Large & Mid Fund Growth 10.44 1.54% 310,928 0 0% 310,928 0% 310,928 0%
Mirae Asset Midcap Fund Regular Growth 100.77 2.53% 3,000,000 0 0% 3,000,000 0% 3,000,000 17.65%
Navi Flexi Cap Fund Regular Growth 1.89 1.02% 56,185 0 0% 56,185 0% 56,185 37.20%
LIC MF Midcap Fund Regular Growth 5.04 2.63% 150,000 -50,000 -25% 200,000 -20% 250,000 0%
IDBI Flexi Cap Fund Regular Growth 3.53 1.13% 105,000 0 0% 105,000 0% 105,000 0%
HSBC Business Cycles Regular Growth 12.03 2.28% 358,000 0 0% 358,000 0% 358,000 0%
HDFC Mid-Cap Opportunities Fund Growth 422.23 1.61% 12,570,000 1,700,000 15.64% 10,870,000 19.85% 9,070,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.55 1.13% 46,090 3,148 7.33% 42,942 20.38% 35,671 25.85%
HDFC Value Fund Growth - -% - - -% - -% 0 -100%
Navi Large Cap Equity Fund Growth 0 -% 0 -7,615 -100% 7,615 0% 7,615 100%
HDFC Arbitrage Fund Wholesale Plan Growth 14.11 0.24% 420,000 -600,000 -58.82% 1,020,000 0.49% 1,090,000 5.31%
Kotak Equity Savings Fund Regular Growth 11.59 0.84% 345,000 0 0% 345,000 0% 345,000 4.55%
Bandhan Sterling Value Fund Regular Plan Growth 100.77 3.18% 3,000,000 0 0% 3,000,000 -6.25% 3,200,000 -3.03%
ICICI Prudential Equity Arbitrage Fund Regular Growth 67.35 0.64% 2,005,000 120,000 6.37% 1,885,000 0% 1,885,000 0%
Axis Balanced Advantage Fund Regular Growth 2.02 0.15% 60,000 60,000 100% 0 -100% 280,000 -16.42%
Kotak Flexicap Fund Growth 738.98 2.14% 22,000,000 0 0% 22,000,000 0% 22,000,000 0%
Nippon India Arbitrage Fund Growth 45.68 0.46% 1,360,000 165,000 13.81% 1,195,000 32.04% 815,000 -31.80%
Bandhan Core Equity Fund - Growth 52.72 2.40% 1,569,629 0 0% 1,569,629 -6.95% 1,686,805 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 21.83 1.58% 650,000 0 0% 650,000 0% 650,000 0%
Baroda Mid-cap Fund Plan A Growth 1.51 2.77% 45,000 0 0% 45,000 0% 45,000 0%
Nippon India ELSS Tax Saver Fund Growth 268.72 2.39% 8,000,000 1,711,937 27.23% 6,288,063 25.76% 5,307,891 0%
Nippon India Equity Hybrid Fund - Growth - -% - - -% - -% 1,000,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 23.85 2.42% 710,000 0 0% 710,000 0% 710,000 11.81%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 5.04 2.61% 150,000 0 0% 150,000 0% 115,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 1.68 2.12% 50,000 50,000 100% - -% 125,000 -16.67%
Nippon India Growth Fund - Growth 159.55 1.77% 4,750,000 -300,000 -5.94% 5,050,000 -17.89% 6,150,000 44.71%
Kotak ELSS Tax Saver-Scheme- Growth 45.35 2.70% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
Kotak Equity Opportunities Fund Growth 174.67 3.37% 5,200,000 0 0% 5,200,000 0% 5,200,000 0%
Kotak India EQ Contra Fund Growth 13.20 1.41% 393,000 0 0% 393,000 0% 393,000 0%
Kotak Equity Arbitrage Fund Growth 117.73 0.72% 3,505,000 290,000 9.02% 3,215,000 6.99% 1,410,000 -25.59%
Nippon India ETF Nifty Midcap 150 3.23 1.06% 96,196 -1,288 -1.32% 97,484 34.15% 72,666 -1.84%
Edelweiss Arbitrage Fund Regular Growth 33.59 0.99% 1,000,000 170,000 20.48% 830,000 -9.78% 810,000 21.80%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% - -% 9,000 0%
Taurus Infrastructure Fund - Growth Option 0.17 4.03% 5,189 845 19.45% 4,344 0% 4,344 0%
Bandhan Infrastructure Fund Growth 16.19 2.75% 482,100 -117,900 -19.65% 600,000 -14.29% 700,000 0%
Taurus Flexi Cap Fund - Growth 5.06 2.16% 150,749 100,553 200.32% 50,196 9.21% 45,964 -1.08%
Taurus Discovery (Midcap) Fund - Growth Option 1.78 2.72% 52,967 26,448 99.73% 26,519 4.33% 25,418 -5.57%
Nippon India Quant Fund - Growth 0.55 2.11% 16,475 -2,180 -11.69% 18,655 0% 18,655 0%
Kotak Balanced Advantage Fund Regular Growth 54.25 0.77% 1,615,000 0 0% 1,615,000 0% 1,615,000 8.75%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 75.58 2.54% 2,250,000 0 0% 2,250,000 -2.17% 2,400,000 4.35%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 17.30 1.75% 515,000 0 0% 515,000 0% 515,000 -22.56%
Kotak Emerging Equity Scheme Growth 191.89 1.84% 5,712,706 0 0% 5,712,706 9.59% 5,212,706 0%
UTI Arbitrage Fund Regular Plan Growth 26.87 0.75% 800,000 -200,000 -20% 1,000,000 -19.03% 1,235,000 -14.53%
Sundaram Value Fund Series X Regular Growth 1.12 1.36% 33,343 0 0% 33,343 0% 33,343 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 74.35 1.49% 2,213,519 0 0% 2,213,519 25.84% - -%
Baroda Hybrid Equity Fund Plan A Growth 5.88 1.43% 175,000 0 0% 175,000 0% - -%
Nippon India Power & Infra Fund - Growth 16.80 1.23% 500,000 0 0% 500,000 100% - -%
Baroda Conservative Hybrid Fund Plan A Growth 0.17 0.50% 5,000 0 0% 5,000 0% - -%
Invesco India Large&MidCap Fund Growth 85.77 2.34% 2,553,418 386,236 17.82% 2,167,182 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.68 0.02% 50,000 -90,000 -64.29% 140,000 366.67% - -%
L&T Conservative Hybrid Fund Growth 0.12 0.34% 3,700 0 0% 3,700 100% - -%
Axis Midcap Fund Growth 161.61 1.66% 4,811,272 0 0% 4,811,272 44.48% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 16.80 0.88% 500,000 0 0% 500,000 100% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 6.95 1.61% 207,009 0 0% 207,009 0% - -%
Invesco India Aggressive Hybrid FundRegular Growth 5.91 1.62% 175,892 49,665 39.35% 126,227 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 4.72 1.67% 140,500 0 0% 140,500 100% - -%
Kotak ESG Opportunities Fund Regular Growth 26.87 1.75% 800,000 500,000 166.67% 300,000 100% - -%
ICICI Prudential Quant Fund Regular Growth 1.78 3.32% 52,979 16,209 44.08% 36,770 100% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0.93 1.25% 27,821 27,821 100% - -% - -%
Aditya Birla Sun Life Pure Value Fund Growth 121.33 2.97% 3,611,991 3,611,991 100% - -% - -%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.20 1.09% 6,000 6,000 100% - -% - -%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.14 1.08% 4,100 4,100 100% - -% - -%
Tata Arbitrage Fund Regular Growth 2.86 0.07% 85,000 85,000 100% - -% - -%
Sundaram Balanced Advantage Fund Regular Growth 3.04 0.35% 90,000 90,000 100% - -% - -%
PGIM India Balanced Advantage Fund Regular Growth 10.92 2.19% 325,000 325,000 100% - -% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.26 1.04% 7,850 7,850 100% - -% - -%
Total: 133,831,973 8,515,345 125,316,628 113,753,225