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-2021 Dec-2020 Nov-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 %
Axis Small Cap Fund Regular Growth 76.30 2.05% 2,915,050 -300,000 -9.33% 3,215,050 0% 3,215,050 0%
HDFC Value Fund Growth - -% - - -% 0 -100% 1,300,000 0%
HDFC Large and Mid Cap Fund Growth 13.26 0.77% 506,686 6,686 1.34% 500,000 0% 500,000 0%
HDFC Mid-Cap Opportunities Fund Growth 284.52 1.19% 10,870,000 1,800,000 19.85% 9,070,000 0% 9,070,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 26.70 0.51% 1,020,000 5,000 0.49% 1,090,000 5.31% 1,035,000 18.97%
Invesco India Infrastructure Fund Growth 1.43 1.98% 54,727 0 0% 54,727 0% 43,462 0%
Invesco India Equity Savings Fund Regular Growth 0.37 0.31% 14,137 0 0% 17,579 47.56% 11,913 100%
Axis Balanced Advantage Fund Regular Growth 0 -% 0 -280,000 -100% 280,000 -16.42% 335,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 17.01 1.36% 650,000 0 0% 650,000 0% 650,000 0%
Axis Equity Savings Fund Regular Plan Growth 0 -% 0 -171,684 -100% 171,684 -10% 190,760 -4.62%
Mahindra Manulife Arbitrage Fund Regular Growth 3.40 5.17% 130,000 -45,000 -25.71% 230,000 0% 230,000 0%
Invesco India ELSS Tax Saver Fund Growth 18.55 1.35% 708,575 0 0% 708,575 0% 421,811 0%
Tata Resources & Energy Fund Regular Growth 3.01 6.98% 115,000 7,500 6.98% 107,500 -12.24% 105,000 0%
Invesco India Mid Cap Fund Growth 29.36 2.46% 1,121,826 0 0% 1,047,650 0% 1,047,650 100%
LIC MF Midcap Fund Regular Growth 5.24 2.91% 200,000 -50,000 -20% 250,000 0% 250,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 3.05 0.61% 116,443 -183,557 -61.19% 300,000 0% 330,000 0%
Kotak Equity Savings Fund Regular Growth 9.03 0.67% 345,000 0 0% 345,000 4.55% 330,000 371.43%
Bandhan Sterling Value Fund Regular Plan Growth 78.53 2.74% 3,000,000 -200,000 -6.25% 3,200,000 -3.03% 3,300,000 3.13%
Kotak Flexicap Fund Growth 575.85 1.77% 22,000,000 0 0% 22,000,000 0% 22,000,000 0%
DSP Arbitrage Fund Growth 33.90 3.27% 1,295,000 0 0% 1,300,000 0% 1,300,000 8.33%
Bandhan Core Equity Fund - Growth 41.09 1.96% 1,569,629 -117,176 -6.95% 1,686,805 0% 1,686,805 0%
Sundaram Infrastructure Advantage Fund Regular Growth 2.30 0.47% 87,709 -54,739 -38.43% 142,448 100% 142,448 100%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0.69 0.22% 26,500 -8,500 -24.29% 35,000 0% 35,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 10.47 1.37% 400,000 -343,000 -46.16% 743,000 0% 743,000 0%
Tata Equity Savings Regular Growth 0.45 0.46% 17,000 0 0% 17,000 0% 17,000 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 125,000 -16.67% 150,000 0%
Baroda BNP Paribas Focused Regular Growth 4.13 2.33% 157,844 -94,156 -37.36% 282,000 0% 282,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 35.34 2.30% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
Kotak Equity Opportunities Fund Growth 136.11 2.91% 5,200,000 0 0% 5,200,000 0% 5,200,000 0%
Kotak India EQ Contra Fund Growth 10.29 1.21% 393,000 0 0% 393,000 0% 413,000 0%
Kotak Equity Arbitrage Fund Growth 84.15 0.54% 3,215,000 210,000 6.99% 1,410,000 -25.59% 1,895,000 -3.32%
Union Arbitrage Fund Regular Growth 0.65 1.02% 25,000 0 0% 25,000 0% 25,000 0%
Kotak Emerging Equity Scheme Growth 149.53 1.63% 5,712,706 500,000 9.59% 5,212,706 0% 5,212,706 0%
DSP Dynamic Asset Allocation Fund Regular Growth 25.00 0.94% 955,000 0 0% 955,000 9.77% 870,000 29.85%
BNP Paribas Multi Cap Fund Growth 6.39 1.27% 244,000 -276,000 -53.08% 520,000 0% 520,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 7.88 0.78% 300,921 -214,079 -41.57% 650,000 -7.14% 650,000 -7.14%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% 9,000 0% 9,000 0%
Bandhan Infrastructure Fund Growth 15.71 3.10% 600,000 -100,000 -14.29% 700,000 0% 700,000 0%
Mirae Asset Midcap Fund Regular Growth 78.53 2.29% 3,000,000 0 0% 3,000,000 17.65% 2,900,000 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 32.79 8.03% 1,252,661 224,898 21.88% 1,027,763 21.66% 766,357 4.14%
Kotak Balanced Advantage Fund Regular Growth 42.27 0.68% 1,615,000 0 0% 1,615,000 8.75% 1,485,000 5.69%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 58.89 2.20% 2,250,000 -50,000 -2.17% 2,400,000 4.35% 2,300,000 4.55%
DSP Equity Savings Fund Regular Plan Growth 12.30 3.29% 470,000 0 0% 470,000 0% 525,000 0%
IDBI Flexi Cap Fund Regular Growth 2.75 0.91% 105,000 0 0% 105,000 0% 105,000 0%
LIC MF Focused Fund Growth 3.76 2.69% 143,520 -55,201 -27.78% 198,721 -6.21% 211,871 -9.46%
IDBI Hybrid Equity Fund Regular Growth 3.66 1.81% 140,000 0 0% 140,000 0% 140,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% 0 -100% 300,000 0%
Union Equity Savings Fund Regular Growth 0.65 0.39% 25,000 0 0% 25,000 0% 25,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 5.44 1.04% 208,000 -37,000 -15.10% 245,000 0% 245,000 0%
UTI Arbitrage Fund Regular Plan Growth 26.18 0.81% 1,000,000 -235,000 -19.03% 1,235,000 -14.53% 1,445,000 0%
HSBC Business Cycles Regular Growth 9.37 1.94% 358,000 0 0% 358,000 0% 358,000 0%
Sundaram Equity Savings Fund Regular Growth 1.85 1.91% 70,500 0 0% 70,500 17.50% 60,000 0%
HSBC Aggressive Hybrid Fund Growth 99.36 1.86% 3,796,073 0 0% 3,796,073 0% 3,839,400 56.90%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.12 0.90% 42,942 7,271 20.38% 35,671 25.85% 28,345 -2.50%
Nippon India Arbitrage Fund Growth 31.28 0.33% 1,195,000 290,000 32.04% 815,000 -31.80% 1,195,000 -39.03%
Baroda Mid-cap Fund Plan A Growth 1.18 2.36% 45,000 0 0% 45,000 0% 45,000 0%
Nippon India ELSS Tax Saver Fund Growth 164.59 1.61% 6,288,063 1,288,063 25.76% 5,307,891 0% 5,307,891 160.65%
Nippon India Equity Hybrid Fund - Growth - -% - - -% 1,000,000 0% 1,000,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 18.58 2.03% 710,000 0 0% 710,000 11.81% 635,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 3.93 2.09% 150,000 0 0% 115,000 0% 115,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.11 0.13% 4,367 61 1.42% 3,921 3.79% 3,921 3.79%
Nippon India Growth Fund - Growth 132.18 1.62% 5,050,000 -1,100,000 -17.89% 6,150,000 44.71% 4,250,000 70%
HSBC Value Growth 154.03 2.44% 5,884,800 585,500 11.05% 5,548,183 -0.88% 5,597,600 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 15.71 2.76% 600,000 0 0% 600,000 0% 600,000 0%
BNP Paribas Dynamic Equity Fund Regular Growth 1.02 0.51% 39,014 -27,486 -41.33% 66,500 0% 66,500 0%
Nippon India ETF Nifty Midcap 150 2.55 0.93% 97,484 24,818 34.15% 72,666 -1.84% 74,030 -1.22%
Aditya Birla Sun Life Arbitrage Fund Growth 13.22 0.33% 505,000 15,000 3.06% 490,000 44.12% 655,000 72.37%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.38 0.22% 14,500 0 0% 14,500 -50% 14,500 -50%
Groww Arbitrage Fund Regular Plan Growth 0.13 0.79% 5,000 0 0% 5,000 0% 5,000 0%
Nippon India Quant Fund - Growth 0.49 2.02% 18,655 0 0% 18,655 0% 25,332 31.32%
Motilal Oswal Nifty Midcap 100 ETF 0.58 1.16% 22,004 1,936 9.65% 20,068 1.22% 19,826 -13.69%
HSBC Midcap Fund Growth 109.52 1.86% 4,184,000 -419,500 -9.11% 4,603,500 0% 4,603,500 0%
HSBC Arbitrage Fund Regular Growth 19.37 0.64% 740,000 -40,000 -5.13% 780,000 -11.36% 880,000 4.14%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 13.48 1.51% 515,000 0 0% 515,000 -22.56% 665,000 0%
HSBC Equity Savings Growth 0.52 0.75% 19,970 0 0% 26,300 0% 26,300 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.06 0.13% 2,157 0 0% 2,157 0% 2,157 -4.35%
Quant Absolute Fund Growth - -% - - -% - -% 1,200 100%
ICICI Prudential Nifty Midcap 150 ETF 0.55 0.93% 21,008 8,411 66.77% 12,597 15.59% 10,898 8.96%
Quant Mid Cap Fund Growth - -% - - -% 20,000 0% 20,000 0%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 21,350 100%
ICICI Prudential Commodities Fund Regular Growth 6.63 5.90% 253,404 64,089 33.85% 189,315 0% 189,315 0%
Taurus Infrastructure Fund - Growth Option 0.11 2.93% 4,344 0 0% 4,344 0% 4,344 29.90%
Taurus Flexi Cap Fund - Growth 1.31 0.58% 50,196 4,232 9.21% 45,964 -1.08% 46,464 10.72%
Taurus Discovery (Midcap) Fund - Growth Option 0.69 1.18% 26,519 1,101 4.33% 25,418 -5.57% 26,918 22.81%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 8,450 13.42%
ICICI Prudential Equity Arbitrage Fund Regular Growth 49.34 0.49% 1,885,000 0 0% 1,885,000 0% 1,885,000 0%
Edelweiss Arbitrage Fund Regular Growth 21.73 0.65% 830,000 -90,000 -9.78% 810,000 21.80% 665,000 31.68%
Navi Flexi Cap Fund Regular Growth 1.47 0.85% 56,185 0 0% 56,185 37.20% 40,950 227.60%
Navi Large & Mid Cap Fund Regular Plan Growth 2.26 2.28% 86,275 3,650 4.42% 82,625 10.26% 74,935 137.55%
Navi ELSS Tax Saver Fund Regular Growth 0.41 0.70% 15,845 0 0% 15,845 32.04% 12,000 100%
Navi Aggressive Hybrid Fund Regular Growth 0.52 0.43% 19,690 0 0% 19,690 64.08% 12,000 100%
Edelweiss Mid Cap Fund Growth 17.60 1.66% 672,223 0 0% 672,223 0% 672,223 0%
Edelweiss Large & Mid Fund Growth 8.14 1.35% 310,928 0 0% 310,928 0% 310,928 0%
Invesco India Multicap Fund Growth 15.18 1.41% 580,038 0 0% 450,421 100% - -%
Union Balanced Advantage Fund Regular Growth 0.79 0.12% 30,000 0 0% 30,000 0% - -%
Sundaram Mid Cap Growth 65.55 1.14% 2,504,373 -87,546 -3.38% 2,591,919 100% - -%
Sundaram Diversified Equity Fund Growth 16.75 0.73% 640,000 140,000 28% 500,000 100% - -%
Sundaram Arbitrage Fund Regular Growth 0 -% 0 -75,000 -100% 75,000 100% - -%
Axis Arbitrage Regular Growth 2.09 0.07% 80,000 -110,000 -57.89% 290,000 100% - -%
Navi Large Cap Equity Fund Growth 0.20 0.22% 7,615 0 0% 7,615 100% - -%
Sundaram Value Fund Series X Regular Growth 0.87 1.20% 33,343 0 0% 33,343 100% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 57.94 1.24% 2,213,519 454,583 25.84% - -% - -%
Baroda Hybrid Equity Fund Plan A Growth 4.58 1.14% 175,000 0 0% - -% - -%
Nippon India Power & Infra Fund - Growth 13.09 1.09% 500,000 500,000 100% - -% - -%
Baroda Conservative Hybrid Fund Plan A Growth 0.13 0.40% 5,000 0 0% - -% - -%
Invesco India Large&MidCap Fund Growth 56.73 1.65% 2,167,182 2,167,182 100% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.66 0.05% 140,000 110,000 366.67% - -% - -%
L&T Conservative Hybrid Fund Growth 0.10 0.27% 3,700 3,700 100% - -% - -%
Axis Midcap Fund Growth 125.94 1.46% 4,811,272 1,481,272 44.48% - -% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 13.09 0.73% 500,000 500,000 100% - -% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 5.42 1.41% 207,009 0 0% - -% - -%
Invesco India Aggressive Hybrid FundRegular Growth 3.30 0.93% 126,227 126,227 100% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 3.68 1.46% 140,500 140,500 100% - -% - -%
Kotak ESG Opportunities Fund Regular Growth 7.85 0.54% 300,000 300,000 100% - -% - -%
ICICI Prudential Quant Fund Regular Growth 0.96 1.98% 36,770 36,770 100% - -% - -%
Total: 125,316,628 6,243,826 113,753,225 110,089,110