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 Jan-2020 Dec-2019 Nov-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 4.40 2.23% 250,000 0 0% 250,000 0% 250,000 100%
Sundaram Equity Savings Fund Regular Growth 1.06 0.75% 60,000 -160,000 -72.73% 220,000 -0.36% 220,800 0%
Bandhan Sterling Value Fund Regular Plan Growth 73.88 2.29% 4,200,000 -50,000 -1.18% 4,250,000 0% 4,250,000 -1.16%
DSP Arbitrage Fund Growth 6.86 0.58% 390,000 45,000 13.04% 345,000 -64.18% 963,200 28.09%
Bandhan Core Equity Fund - Growth 49.19 1.77% 2,796,642 0 0% 2,796,642 -17.87% 3,404,958 0%
Tata Arbitrage Fund Regular Growth 0.53 0.09% 30,000 30,000 100% 0 -100% 560,000 69.90%
DSP Equity Savings Fund Regular Plan Growth 0.44 0.06% 25,000 0 0% 25,000 -93.15% 364,800 0%
HSBC Value Growth 129.74 1.69% 7,376,000 0 0% 7,376,000 3.47% 7,128,700 37.80%
Principal Emerging Bluechip Fund Growth 31.36 1.42% 1,782,650 0 0% 1,782,650 0% 1,782,650 -15.87%
Union Arbitrage Fund Regular Growth 1.67 1.97% 95,000 85,000 850% 10,000 -87.98% 83,200 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.18 0.01% 10,000 10,000 100% 0 -100% 35,200 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 30.34 0.25% 1,725,000 910,000 111.66% 815,000 -75.15% 3,280,000 8.24%
Bandhan Infrastructure Fund Growth 12.31 1.61% 700,000 0 0% 700,000 0% 700,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 49.69 2.28% 2,825,000 -25,000 -0.88% 2,850,000 0% 2,850,000 0%
LIC MF Focused Fund Growth 4.40 2.50% 250,000 0 0% 250,000 25% 200,000 100%
HSBC Midcap Fund Growth 119.24 1.87% 6,779,000 -1,373,200 -16.84% 8,152,200 0% 8,152,200 0%
HSBC Arbitrage Fund Regular Growth 0.88 0.11% 50,000 50,000 100% 0 -100% 188,800 -69.11%
Union Equity Savings Fund Regular Growth 2.46 1.27% 140,000 0 0% 140,000 -56.25% 320,000 0%
HSBC Equity Savings Growth 0.46 0.41% 26,300 0 0% 26,300 0% 26,300 0%
Kotak Equity Savings Fund Regular Growth 5.72 0.32% 325,000 -20,000 -5.80% 345,000 -48.17% 665,600 -25.72%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% - -% 0 -100%
Kotak Flexicap Fund Growth 386.98 1.27% 22,000,000 1,000,000 4.76% 21,000,000 27.27% 16,500,000 13.79%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.32 0.72% 18,181 5,278 40.91% 12,903 10.50% 11,677 9.40%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.10% 1,608 273 20.45% 1,335 1.44% 1,316 5.28%
ICICI Prudential BSE 500 ETF 0.07 0.10% 4,141 603 17.04% 3,538 8.16% 3,271 6.55%
Nippon India Growth Fund - Growth 42.57 0.59% 2,420,318 -200,000 -7.63% 2,620,318 -23.39% 3,420,318 30.53%
Kotak ELSS Tax Saver-Scheme- Growth 23.75 2.06% 1,350,000 300,000 28.57% 1,050,000 0% 1,050,000 23.53%
Kotak Equity Opportunities Fund Growth 73.88 2.32% 4,200,000 200,000 5% 4,000,000 0% 4,000,000 5.26%
Navi Aggressive Hybrid Fund Regular Growth 2.76 1.34% 157,000 55,000 53.92% 102,000 50% 68,000 100%
Aditya Birla Sun Life Infrastructure Plan A Growth 9.01 1.86% 512,000 0 0% 512,000 28% 400,000 100%
Kotak India EQ Contra Fund Growth 8.57 0.95% 487,000 150,000 44.51% 337,000 0% 337,000 100%
Kotak Equity Arbitrage Fund Growth 61.65 0.35% 3,505,000 2,305,000 192.08% 1,200,000 -67.64% 3,708,800 0.96%
Nippon India ETF Nifty Midcap 150 1.34 0.74% 76,149 6,132 8.76% 70,017 2.76% 68,135 -28.23%
HSBC Infrastructure Equity Fund Growth - -% - - -% 0 -100% 60,000 -52%
Kotak Emerging Equity Scheme Growth 86.41 1.28% 4,912,706 0 0% 4,912,706 11.99% 4,386,915 10.03%
Navi Flexi Cap Fund Regular Growth 3.17 1.54% 180,000 55,000 44% 125,000 32.98% 94,000 100%
Kotak Balanced Advantage Fund Regular Growth 5.63 0.15% 320,000 0 0% 320,000 -51.22% 656,000 7.33%
Edelweiss Mid Cap Fund Growth 28.54 2.85% 1,622,327 598,671 58.48% 1,023,656 37.25% 745,810 100%
Edelweiss Large & Mid Fund Growth 12.39 2.42% 704,511 145,713 26.08% 558,798 79.66% 311,034 100%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -150,000 -100% 150,000 -84.53% 969,600 -25.19%
ICICI Prudential Equity Arbitrage Fund Regular Growth 33.42 0.24% 1,900,000 -1,010,000 -34.71% 2,910,000 -6.44% 3,110,400 88.37%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option 11.87 1.62% 675,000 0 0% 675,000 -0.03% 675,200 0%
ICICI Prudential MidCap Fund Growth 11.66 0.59% 662,600 0 0% 662,600 -0.96% 669,000 100%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 22,400 0%
Baroda BNP Paribas Arbitrage Regular Growth 8.27 1.20% 470,000 405,000 623.08% 65,000 -84.38% 416,000 -11.56%
Nippon India Arbitrage Fund Growth 4.31 0.04% 245,000 215,000 716.67% 30,000 -97.48% 1,190,400 171.53%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Axis Equity Savings Fund Regular Plan Growth 6.16 0.75% 350,000 80,000 29.63% 270,000 0.45% 268,800 0%
Axis Arbitrage Regular Growth 8.88 0.29% 505,000 210,000 71.19% 295,000 1.30% 291,200 0%
BNP Paribas Dynamic Equity Fund Regular Growth 4.49 4.32% 255,000 65,000 34.21% 190,000 2.37% 185,600 0%
ICICI Prudential Commodities Fund Regular Growth 0.70 3.77% 39,574 3,343 9.23% 36,231 18.22% 30,646 100%
Edelweiss Arbitrage Fund Regular Growth 14.42 0.36% 820,000 -275,000 -25.11% 1,095,000 -53.44% 2,352,000 82.38%
Aditya Birla Sun Life Arbitrage Fund Growth 22.16 0.38% 1,260,000 1,260,000 100% 0 -100% 1,468,800 0%
Taurus Infrastructure Fund - Growth Option - -% - - -% 0 -100% 5,000 -37.50%
Nippon India Equity Savings Growth 11.87 1.62% 675,000 0 0% 675,000 -0.03% 675,200 0%
Taurus Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% 0 -100% 50,000 -45.65%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% 0 -100% 70,000 100%
HDFC Arbitrage Fund Wholesale Plan Growth 4.22 0.06% 240,000 0 0% 240,000 -78.13% 1,097,600 146.76%
HDFC Equity Savings Fund Growth 8.44 0.20% 480,000 0 0% 480,000 -19.35% 595,200 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 8.88 1.91% 505,000 0 0% 505,000 -0.12% 505,600 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 3.52 0.76% 200,000 130,000 185.71% 70,000 4.17% 67,200 100%
SBI Arbitrage Opportunities Fund Regular Growth 25.24 0.48% 1,435,000 0 0% 1,435,000 0.32% 1,430,400 0%
HSBC Business Cycles Regular Growth 6.30 0.94% 358,000 0 0% 358,000 100% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 16.75 0.61% 952,000 560,000 142.86% 392,000 100% - -%
HSBC Aggressive Hybrid Fund Growth 43.04 0.58% 2,447,000 0 0% 2,447,000 100% - -%
Union Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% - -%
IDBI Flexi Cap Fund Regular Growth 1.41 0.45% 80,000 0 0% 80,000 100% - -%
Navi ELSS Tax Saver Fund Regular Growth 0.97 1.59% 55,000 55,000 100% - -% - -%
Sundaram Focused Fund Growth 5.37 1.45% 305,000 305,000 100% - -% - -%
Sundaram Multi Cap Fund Growth 7.19 1.00% 409,000 409,000 100% - -% - -%
Baroda Mid-cap Fund Plan A Growth 0.79 1.63% 45,000 45,000 100% - -% - -%
Navi Large Cap Equity Fund Growth 0.95 1.00% 54,090 54,090 100% - -% - -%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.20 1.31% 125,000 125,000 100% - -% - -%
Baroda Hybrid Equity Fund Plan A Growth 1.76 0.36% 100,000 100,000 100% - -% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.09 2.03% 5,000 5,000 100% - -% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 1.45 1.36% 82,500 82,500 100% - -% - -%
Sundaram Aggressive Hybrid Fund Growth 5.28 0.38% 300,000 300,000 100% - -% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 7.04 0.87% 400,000 400,000 100% - -% - -%
Baroda Large Cap Fund Plan A Growth 0.53 1.60% 30,000 30,000 100% - -% - -%
IDBI Hybrid Equity Fund Regular Growth 2.46 1.00% 140,000 140,000 100% - -% - -%
Edelweiss Small Cap Fund Regular Growth 3.65 0.72% 207,472 207,472 100% - -% - -%
Edelweiss Flexi Cap Fund Regular Growth 10.69 1.95% 607,986 607,986 100% - -% - -%
Bandhan Equity Savings Fund Regular Plan Growth 0.29 0.44% 16,500 16,500 100% - -% - -%
Total: 89,743,255 8,499,361 81,243,894 87,394,930