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-2023 Jan-2023 Dec-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 ELSS Tax Saver Fund Growth 205.95 1.84% 3,750,000 0 0% 3,750,000 -3.85% 3,900,000 0%
Nippon India Equity Hybrid Fund - Growth 37.46 1.35% 682,000 0 0% 682,000 0% 682,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.64 1.21% 120,843 3,107 2.64% 117,736 3.66% 113,581 -3.68%
Nippon India Flexi Cap Fund Regular Growth 13.73 0.34% 250,000 0 0% 250,000 0% 250,000 -28.57%
Nippon India Value Fund - Growth 48.90 1.05% 890,400 0 0% 890,400 0% 890,400 0%
Mahindra Manulife Focused Fund Regular Growth 9.28 1.44% 169,000 0 0% 169,000 0% 169,000 -22.83%
Nippon India Growth Fund - Growth 106.69 0.80% 1,942,668 0 0% 1,942,668 0% 1,942,668 0%
Nippon India Vision Fund - Growth 16.48 0.54% 300,000 -300,000 -50% 600,000 -50% 1,200,000 0%
Nippon India Equity Savings Growth 1.10 0.61% 20,000 0 0% 20,000 0% 20,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 3.84 0.92% 70,000 0 0% 70,000 0% 70,000 0%
Mahindra Manulife Arbitrage Fund Regular Growth 0 -% 0 -27,500 -100% 27,500 0% 27,500 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.39 1.21% 7,035 1,028 17.11% 6,007 12.74% 5,328 -7.56%
Sundaram Mid Cap Growth 129.45 1.84% 2,357,032 72,234 3.16% 2,284,798 3.51% 2,207,403 -2.49%
Sundaram Diversified Equity Fund Growth 10.65 0.66% 194,000 0 0% 194,000 0% 194,000 0%
Invesco India Mid Cap Fund Growth 57.10 2.18% 1,039,657 0 0% 1,039,657 0% 1,039,657 0%
Invesco India Arbitrage Fund Growth 0.76 0.02% 13,750 11,250 450% 2,500 -95.12% 51,250 -21.15%
Nippon India Arbitrage Fund Growth 74.90 0.81% 1,363,750 17,500 1.30% 1,346,250 -1.55% 1,367,500 8.53%
Sundaram Balanced Advantage Growth 6.87 0.45% 125,000 -35,000 -21.88% 160,000 0% 160,000 -16.34%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.33 1.95% 6,000 0 0% 6,000 0% 6,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.21 1.97% 3,810 0 0% 3,810 0% 3,810 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.55 0.51% 10,000 0 0% 10,000 0% 10,000 100%
Kotak India EQ Contra Fund Growth 23.51 1.63% 428,000 0 0% 428,000 0% 428,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 74.14 2.34% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
Kotak Emerging Equity Scheme Growth 280.79 1.17% 5,112,706 -200,000 -3.76% 5,312,706 0% 5,312,706 0%
Kotak Equity Arbitrage Fund Growth 148.35 0.68% 2,701,250 121,250 4.70% 2,580,000 -10.65% 2,887,500 22.61%
Bandhan Core Equity Fund - Growth 24.12 1.01% 439,122 -735,000 -62.60% 1,174,122 0% 1,174,122 0%
Bandhan Sterling Value Fund Regular Plan Growth 164.76 3.20% 3,000,000 0 0% 3,000,000 -3.23% 3,100,000 -6.06%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 87.87 2.18% 1,600,000 0 0% 1,600,000 -5.88% 1,700,000 -2.86%
Bandhan Infrastructure Fund Growth 26.48 4.30% 482,100 0 0% 482,100 0% 482,100 0%
Nippon India ETF Nifty Midcap 150 8.01 1.20% 145,832 20,163 16.04% 125,669 1.67% 123,599 -26.17%
Kotak ESG Opportunities Fund Regular Growth 10.98 0.98% 200,000 -50,000 -20% 250,000 0% 250,000 -23.08%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.95 1.20% 17,237 188 1.10% 17,049 0.71% 16,929 -5.98%
Bandhan Multi Cap Fund Regular Growth 26.09 2.21% 475,000 -25,000 -5% 500,000 0% 500,000 -4.76%
Kotak Nifty Midcap 50 ETF 0.13 2.55% 2,319 -25 -1.07% 2,344 0.04% 2,343 -5.18%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.92 2.54% 16,812 573 3.53% 16,239 4.75% 15,502 -1.12%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.18 1.95% 3,188 447 16.31% 2,741 16.44% 2,354 100%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.34 1.96% 6,106 761 14.24% 5,345 18.02% 4,529 100%
Quant ELSS Tax Saver Growth 12.63 0.45% 230,000 0 0% 230,000 0% 230,000 100%
Quant Mid Cap Fund Growth 35.70 2.30% 650,000 0 0% 650,000 0% 650,000 100%
Quant Absolute Fund Growth 6.59 0.65% 120,000 0 0% 120,000 0% 120,000 100%
Quant Active Fund Growth 29.93 0.85% 545,000 0 0% 545,000 0% 545,000 100%
Quant Multi Asset Fund Growth 0.55 0.09% 10,000 0 0% 10,000 0% 10,000 100%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 10.86 0.60% 197,717 0 0% 197,717 0% 197,717 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 53.27 0.53% 969,990 0 0% 969,990 -15.58% 1,149,010 0%
Quant Infrastructure Fund Growth 5.22 0.63% 95,000 0 0% 95,000 0% 95,000 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 9.34 0.26% 170,000 -52,500 -23.60% 222,500 -3.26% 230,000 174.63%
Quant Focused fund Growth 7.14 3.25% 130,000 0 0% 130,000 0% 130,000 100%
Quant Flexi Cap Fund Growth 26.36 2.52% 480,000 0 0% 480,000 0% 480,000 100%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 27.46 1.02% 500,000 0 0% 500,000 0% 500,000 -16.67%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.76 1.20% 141,233 3,411 2.47% 137,822 -1.20% 139,494 -4.63%
Motilal Oswal Nifty 500 Fund Regular Growth 0.68 0.18% 12,395 255 2.10% 12,140 2.01% 11,901 -4.51%
ITI ELSS Tax Saver Fund Regular Growth 0.60 0.39% 11,000 0 0% 11,000 0% 11,000 0%
ITI Multi Cap Fund Regular Growth 7.85 1.55% 143,025 0 0% 143,025 0% 143,025 0%
Quant ESG Equity Fund Regular Growth 8.79 5.69% 160,000 0 0% 160,000 0% 160,000 100%
ITI Mid Cap Fund Regular Growth 5.53 1.33% 100,755 0 0% 100,755 0% 100,755 0%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.72 1.95% 13,073 -357 -2.66% 13,430 4.72% 12,825 100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 2.21 1.94% 40,278 215 0.54% 40,063 -12.83% 45,959 100%
Quant Large Cap Fund Regular Growth 4.17 1.66% 76,000 0 0% 76,000 -20% 95,000 100%
Motilal Oswal BSE Quality ETF 0.27 3.91% 4,996 468 10.34% 4,528 10.87% 4,084 0.64%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.60 1.26% 27,452 0 0% 27,452 3.80% 26,448 -4.60%
HDFC NIFTY200 Momentum 30 ETF 0.13 1.94% 2,313 0 0% 2,313 15.82% 1,997 100%
DSP Large & Mid Cap Fund Growth 58.33 0.82% 1,062,069 0 0% 1,062,069 -10.53% 1,187,121 0%
HDFC Balanced Advantage Fund Growth 18.81 0.04% 342,500 0 0% 342,500 0% 342,500 0%
Aditya Birla Sun Life Mid Cap Fund Growth 38.44 1.12% 700,000 100,000 16.67% 600,000 0% 600,000 0%
Kotak Equity Opportunities Fund Growth 285.58 2.46% 5,200,000 0 0% 5,200,000 0% 5,200,000 0%
SBI Multi Asset Allocation Fund Regular Growth 2.16 0.36% 37,000 0 0% 37,000 0% 37,000 0%
UTI Arbitrage Fund Regular Plan Growth 0.07 0.00% 1,250 -10,000 -88.89% 11,250 -67.86% 35,000 47.37%
SBI Arbitrage Opportunities Fund Regular Growth 5.62 0.07% 96,250 0 0% 96,250 -73.08% 357,500 244.58%
HDFC Mid-Cap Opportunities Fund Growth 822.86 2.35% 14,982,933 0 0% 14,982,933 0% 14,982,933 0%
HDFC Arbitrage Fund Wholesale Plan Growth 13.04 0.22% 237,500 36,250 18.01% 201,250 -6.94% 216,250 55.86%
Aditya Birla Sun Life Pure Value Fund Growth 55.96 1.47% 1,018,873 0 0% 1,018,873 -22.75% 1,318,873 -17.25%
DSP Natural Resources & New Energy Fund Regular Plan Growth 56.07 8.33% 1,020,898 -61,648 -5.69% 1,082,546 -11.67% 1,225,590 -4.80%
Aditya Birla Sun Life Arbitrage Fund Growth 56.29 1.31% 1,025,000 -150,000 -12.77% 1,175,000 19.14% 1,063,750 -3.30%
Kotak Flexicap Fund Growth 1,202.75 3.36% 21,900,000 0 0% 21,900,000 0% 21,900,000 -0.45%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -56,250 -100% 56,250 0% 56,250 0%
HDFC Large and Mid Cap Fund Growth 116.22 1.47% 2,116,156 0 0% 2,116,156 0% 2,116,156 0%
Axis Arbitrage Regular Growth 73.32 2.38% 1,335,000 -7,500 -0.56% 1,342,500 -2.45% 1,347,500 -2.09%
Kotak Equity Savings Fund Regular Growth 19.22 0.92% 350,000 0 0% 350,000 0% 350,000 0%
Axis Equity Savings Fund Regular Plan Growth 0.41 0.04% 7,500 0 0% 7,500 100% 7,500 100%
Tata Resources & Energy Fund Regular Growth 7.69 3.31% 140,000 0 0% 140,000 -6.67% 150,000 0%
DSP Equity Savings Fund Regular Plan Growth 14.35 2.68% 261,250 0 0% 261,250 0% 261,250 0%
Baroda BNP Paribas Arbitrage Regular Growth 1.03 0.29% 18,750 15,000 400% 3,750 -81.25% 20,000 100%
Axis Balanced Advantage Fund Regular Growth 7.62 0.37% 138,750 0 0% 138,750 0% 138,750 0%
DSP Arbitrage Fund Growth 9.27 0.75% 168,750 -25,000 -12.90% 193,750 0% 193,750 -35.68%
Union Equity Savings Fund Regular Growth 1.92 1.44% 35,000 0 0% 35,000 0% 35,000 0%
Kotak Balanced Advantage Fund Regular Growth 45.31 0.32% 825,000 0 0% 825,000 0% 825,000 4.93%
Tata Arbitrage Fund Regular Growth 2.95 0.05% 53,750 -20,000 -27.12% 73,750 -60.14% 185,000 26.50%
Union Arbitrage Fund Regular Growth 0.48 0.66% 8,750 0 0% 8,750 0% 8,750 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 116.71 1.26% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
DSP Value Fund Regular Plan Growth 0.76 0.13% 13,750 -1,250 -8.33% 15,000 0% 15,000 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 38.44 1.95% 699,843 7,806 1.13% 692,037 0.84% 686,253 100%
SBI Balanced Advantage Fund Regular Growth 79.80 0.36% 1,367,500 0 0% 1,367,500 0% 1,367,500 0%
NJ Balanced Advantage Fund Regular Growth 56.40 1.38% 1,026,887 26,632 2.66% 1,000,255 -21.13% 1,157,982 -4.23%
Motilal Oswal BSE Enhanced Value ETF 0.29 4.18% 5,192 47 0.91% 5,145 4.30% 4,933 1.15%
Edelweiss Large & Mid Fund Growth 26.33 1.54% 479,358 38,572 8.75% 440,786 0% 440,786 -6.97%
Edelweiss Mid Cap Fund Growth 22.90 0.90% 416,998 0 0% 416,998 41.28% 295,150 0%
HSBC Midcap Fund Growth - -% - - -% 1,716,400 0% 1,716,400 0%
HSBC Value Growth 69.97 0.90% 1,274,100 0 0% 1,274,100 0% 1,274,100 -31.79%
HSBC Business Cycles Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Midcap Fund Regular Growth 221.54 2.53% 4,033,793 0 0% 4,033,793 0% 4,033,793 -5.09%
ICICI Prudential Nifty Midcap 150 ETF 1.86 1.20% 33,792 755 2.29% 33,037 -2.13% 33,757 -18.67%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.27 0.61% 4,888 -16 -0.33% 4,904 1.76% 4,819 -4.02%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.21 1.20% 22,065 1,008 4.79% 21,057 1.89% 20,666 -2.89%
Mirae Asset Nifty Midcap 150 ETF 2.05 1.20% 37,310 830 2.28% 36,480 7.11% 34,057 -5.45%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.39 1.94% 7,112 2,304 47.92% 4,808 8.14% 4,446 100%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.08 1.95% 1,387 3 0.22% 1,384 13.07% 1,224 100%
ICICI Prudential MidCap Fund Growth 112.38 3.22% 2,046,227 -150,000 -6.83% 2,196,227 -2.23% 2,246,227 0%
Quant Large and Mid Cap Fund Growth 20.87 3.20% 380,000 0 0% 380,000 0% 380,000 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 35.56 0.32% 647,500 123,750 23.63% 523,750 69.64% 308,750 626.47%
HSBC Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 22.24 0.41% 405,000 243,750 151.16% 161,250 37.23% 117,500 -24.19%
HSBC Arbitrage Fund Regular Growth 0.55 0.02% 10,000 10,000 100% - -% 0 -100%
ICICI Prudential Equity Savings Fund Growth 18.40 0.37% 335,000 0 0% 335,000 0% 335,000 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 17,500 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.29 0.23% 23,500 -9,500 -28.79% 33,000 -10.81% 37,000 0%
ICICI Prudential BSE 500 ETF 0.15 0.19% 2,689 192 7.69% 2,497 3.96% 2,402 -1.23%
ICICI Prudential Commodities Fund Regular Growth 28.01 3.32% 510,000 0 0% 510,000 -9.88% 565,897 0%
Motilal Oswal Nifty Midcap 100 ETF 2.39 1.56% 43,507 425 0.99% 43,082 0.58% 42,835 -27.85%
Quant Quantamental Fund Regular Growth 21.53 4.90% 392,000 0 0% 392,000 0% 392,000 100%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 5,000 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.07 3.06% 19,434 2,382 13.97% 17,052 43.39% 11,892 100%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.60 3.09% 10,979 709 6.90% 10,270 5.17% 9,765 100%
ICICI Prudential Nifty Commodities ETF 0.23 1.85% 4,201 196 4.89% 4,005 -8.29% 4,367 100%
Nippon India Quant Fund - Growth 0.53 1.52% 9,564 0 0% 9,564 100% - -%
Quant Value Fund Regular Growth 5.22 0.87% 95,000 0 0% 95,000 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -4,781 -100% 4,781 100% - -%
Shriram Flexi Cap Fund Regular Growth 0.59 0.98% 10,739 0 0% 10,739 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 4.46 1.34% 81,250 -11,250 -12.16% 92,500 100% - -%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 0.71 4.18% 12,837 171 1.35% 12,666 35.10% - -%
Invesco India Large&MidCap Fund Growth 32.31 0.88% 588,306 588,306 100% - -% - -%
HDFC NIFTY Midcap 150 ETF 0.05 1.16% 870 870 100% - -% - -%
Invesco India Balanced Advantage Fund Growth 1.80 0.29% 32,778 32,778 100% - -% - -%
ITI Arbitrage Fund Regular Growth 0.27 3.90% 5,000 5,000 100% - -% - -%
HDFC BSE 500 ETF 0.01 0.19% 180 180 100% - -% - -%
Total: 104,298,309 -441,811 106,456,520 108,477,420