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-2022 Dec-2021 Nov-2021
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 %
HSBC Focused Fund Regular Growth 5.79 1.01% 150,000 0 0% 150,000 0% 150,000 20%
HSBC Mid Cap Fund - Regular Plan - Growth 28.95 2.28% 750,000 0 0% 750,000 25% 600,000 100%
Nippon India Growth Fund - Growth 165.21 1.37% 4,280,000 1,000,000 30.49% 3,280,000 0% 3,280,000 -44.22%
Nippon India Vision Fund - Growth 42.46 1.34% 1,100,000 1,100,000 100% - -% 0 -100%
Nippon India Value Fund - Growth 34.37 0.78% 890,400 0 0% 890,400 0% 890,400 0%
Nippon India ELSS Tax Saver Fund Growth 173.70 1.43% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
Invesco India Mid Cap Fund Growth 44.62 2.02% 1,155,860 65,904 6.05% 1,089,956 27.10% 857,545 9.19%
Invesco India Large&MidCap Fund Growth 52.64 1.29% 1,363,763 225,762 19.84% 1,138,001 7.06% 1,063,001 100%
Nippon India Quant Fund - Growth 0.49 1.52% 12,810 0 0% 12,810 -12.75% 14,682 0%
Nippon India Equity Hybrid Fund - Growth 34.05 1.05% 882,000 -280,000 -24.10% 1,162,000 0% 1,162,000 -15.92%
Nippon India Small Cap Fund - Growth - -% - - -% - -% 0 -100%
Invesco India Aggressive Hybrid FundRegular Growth 3.53 0.89% 91,416 9,324 11.36% 82,092 0% 82,092 100%
Nippon India ETF Nifty Next 50 Junior BeES 30.00 1.30% 777,072 26,512 3.53% 750,560 3.95% 722,015 2.33%
Nippon India ETF Nifty 100 0.31 0.18% 7,984 -166 -2.04% 8,150 2.53% 7,949 1.07%
JM Arbitrage Fund Growth 0.68 1.35% 17,500 -20,000 -53.33% 37,500 0% 37,500 -34.78%
HDFC Mid-Cap Opportunities Fund Growth 465.63 1.47% 12,062,933 0 0% 12,062,933 0% 12,062,933 0%
Nippon India Arbitrage Fund Growth 121.88 1.04% 3,157,500 -300,000 -8.68% 3,457,500 -3.35% 3,577,500 4.30%
HDFC Large and Mid Cap Fund Growth 54.66 0.99% 1,416,156 909,470 179.49% 506,686 0% 506,686 0%
Nippon India Equity Savings Growth 1.54 0.74% 40,000 0 0% 40,000 -20% 50,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 25.09 1.22% 650,000 0 0% 650,000 0% 650,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 13.51 1.53% 350,000 0 0% 350,000 0% 350,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.36 0.14% 9,450 542 6.08% 8,908 2.90% 8,657 4.20%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 10.37 1.76% 268,600 0 0% 268,600 0% 268,600 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.34 1.30% 34,758 1,433 4.30% 33,325 2.41% 32,542 4.96%
LIC MF Nifty 100 ETF 0.99 0.18% 25,519 1,414 5.87% 24,105 5.58% 22,831 0.14%
Mahindra Manulife Arbitrage Fund Regular Growth 1.45 6.43% 37,500 0 0% 37,500 -16.67% 45,000 0%
Mahindra Manulife Focused Fund Regular Growth 9.53 1.99% 247,000 60,000 32.09% 187,000 -27.52% 258,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 100,000 -70.15%
DSP Equity Opportunities Fund Growth 100.63 1.48% 2,607,108 0 0% 2,607,108 11.22% 2,344,205 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 20.48 1.42% 530,441 0 0% 530,441 30.31% 407,057 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 139.24 1.41% 3,607,371 0 0% 3,607,371 15.91% 3,112,325 0%
HDFC Arbitrage Fund Wholesale Plan Growth 76.43 1.13% 1,980,000 -162,500 -7.58% 2,142,500 3.38% 2,072,500 -22.81%
DSP Natural Resources & New Energy Fund Regular Plan Growth 68.88 9.08% 1,784,370 0 0% 1,784,370 9.30% 1,632,582 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 15.44 1.23% 400,000 50,000 14.29% 350,000 0% 350,000 -17.65%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.01 0.44% 52,000 15,000 40.54% 37,000 0% 37,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 47.29 4.38% 1,225,000 0 0% 1,225,000 2.08% 1,200,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 41.69 0.88% 1,080,000 0 0% 1,080,000 0% 1,080,000 -0.92%
DSP Equity Savings Fund Regular Plan Growth 10.13 2.60% 262,500 0 0% 262,500 0% 262,500 -3.67%
PGIM India Equity Savings Fund Growth Option 2.70 1.95% 70,000 0 0% 70,000 40% 50,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 1.83 1.31% 47,500 0 0% 47,500 0% 47,500 -5%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 5,000 -98.98%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 11.58 1.52% 300,000 115,000 62.16% 185,000 0% 185,000 100%
Baroda BNP Paribas Focused Regular Growth 9.65 4.53% 250,000 -5,000 -1.96% 255,000 0% 255,000 75.86%
DSP Arbitrage Fund Growth 43.04 2.39% 1,115,000 -25,000 -2.19% 1,140,000 -1.30% 1,155,000 -1.49%
Union Equity Savings Fund Regular Growth 1.35 0.78% 35,000 0 0% 35,000 0% 35,000 0%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty Next 50 Index Fund Regular Growth 2.33 1.31% 60,370 3,391 5.95% 56,979 3.54% 55,031 3.74%
BNP Paribas Dynamic Equity Fund Regular Growth 10.67 2.48% 276,500 -5,000 -1.78% 281,500 21.08% 232,500 25.68%
Axis Nifty 100 Index Fund Regular Growth 1.20 0.18% 31,008 1,047 3.49% 29,961 3.31% 29,000 6.11%
DSP Value Fund Regular Plan Growth 0.58 0.10% 15,000 0 0% 15,000 0% 15,000 0%
PGIM India Balanced Advantage Fund Regular Growth 14.28 1.02% 370,000 0 0% 370,000 0% 370,000 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 3.97 1.31% 102,794 3,315 3.33% 99,479 0.55% 98,936 100%
Sundaram Nifty 100 Equal Wgt Gr 0.53 0.99% 13,665 -1,772 -11.48% 15,437 212.81% 4,935 -1.42%
Taurus Flexi Cap Fund - Growth 2.96 1.17% 76,713 0 0% 76,713 -8.61% 83,944 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.19 1.57% 30,799 -1,957 -5.97% 32,756 -6.78% 35,140 0%
Taurus ELSS Tax Saver Fund-Growth Option 0.53 0.82% 13,799 0 0% 13,799 0% 13,799 0%
Sundaram Mid Cap Growth 131.85 1.83% 3,415,738 0 0% 3,415,738 5.01% 3,252,755 8.24%
Tata Mid Cap Growth Fund Regular Growth 42.46 2.80% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Sundaram Diversified Equity Fund Growth 18.13 0.90% 469,620 -270,380 -36.54% 740,000 0% 740,000 0%
Kotak India EQ Contra Fund Growth 16.52 1.34% 428,000 0 0% 428,000 0% 428,000 0%
Kotak Equity Opportunities Fund Growth 200.72 2.25% 5,200,000 0 0% 5,200,000 0% 5,200,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 52.11 2.11% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
UTI Arbitrage Fund Regular Plan Growth 101.81 1.76% 2,637,500 -27,500 -1.03% 2,665,000 5.75% 2,520,000 -9.68%
Kotak Emerging Equity Scheme Growth 224.37 1.26% 5,812,706 0 0% 5,812,706 0% 5,812,706 0%
Taurus Infrastructure Fund - Growth Option 0.08 1.61% 2,171 0 0% 2,171 -12.25% 2,474 -14.81%
Edelweiss Large & Mid Fund Growth 12.37 1.06% 320,571 0 0% 320,571 0% 320,571 0%
Kotak Equity Arbitrage Fund Growth 41.30 0.17% 1,070,000 -1,657,500 -60.77% 2,727,500 20.55% 2,262,500 -26.30%
Edelweiss Mid Cap Fund Growth 24.34 1.31% 630,576 0 0% 630,576 0% 630,576 0%
Bandhan Core Equity Fund - Growth 49.33 1.99% 1,278,084 0 0% 1,278,084 0% 1,278,084 0%
Bandhan Sterling Value Fund Regular Plan Growth 131.24 2.92% 3,400,000 0 0% 3,400,000 0% 3,400,000 6.25%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 69.48 1.94% 1,800,000 0 0% 1,800,000 0% 1,800,000 5.88%
Kotak Flexicap Fund Growth 849.20 2.25% 22,000,000 0 0% 22,000,000 0% 22,000,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 4.92 0.07% 127,500 -47,500 -27.14% 175,000 2.94% 170,000 -13.92%
BNP Paribas Multi Cap Fund Growth 17.76 3.02% 460,000 0 0% 460,000 12.20% 410,000 2.50%
Bandhan Infrastructure Fund Growth 18.61 2.79% 482,100 0 0% 482,100 0% 482,100 0%
Kotak Debt Hybrid Growth 1.54 0.12% 40,000 0 0% 40,000 0% 40,000 0%
Edelweiss Arbitrage Fund Regular Growth 38.02 0.58% 985,000 -155,000 -13.60% 1,140,000 83.13% 622,500 -29.86%
Axis Arbitrage Regular Growth 38.99 0.81% 1,010,000 0 0% 1,010,000 0% 1,010,000 0%
Kotak Equity Savings Fund Regular Growth 13.32 0.77% 345,000 0 0% 345,000 0% 345,000 0%
Edelweiss Equity Savings Fund Regular Growth 2.51 0.71% 65,000 0 0% 65,000 0% 65,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.23 1.29% 6,000 0 0% 6,000 0% 6,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.16 1.21% 4,100 0 0% 4,100 0% 4,100 0%
Tata Resources & Energy Fund Regular Growth 7.33 4.20% 190,000 0 0% 190,000 0% 190,000 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth - -% - - -% - -% 11,021 4.16%
Axis Balanced Advantage Fund Regular Growth 1.93 0.10% 50,000 0 0% 50,000 0% 50,000 0%
UTI Nifty Next 50 ETF 8.04 1.30% 208,178 1,147 0.55% 207,031 2.35% 202,276 0.32%
UTI Nifty Next 50 Index Fund Regular Growth 19.64 1.30% 508,738 18,670 3.81% 490,068 2.28% 479,143 2.72%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.65 0.76% 94,500 0 0% 94,500 -5.03% 99,500 -11.16%
Tata Arbitrage Fund Regular Growth 57.22 0.51% 1,482,500 195,000 15.15% 1,287,500 36.97% 940,000 -38.46%
Mirae Asset Midcap Fund Regular Growth 223.88 3.08% 5,800,000 0 0% 5,800,000 0% 5,800,000 0%
Sundaram Arbitrage Fund Regular Growth - -% - - -% - -% 90,000 0%
Mirae Asset Nifty Next 50 ETF 1.28 1.30% 33,223 4,626 16.18% 28,597 3.38% 27,663 1.65%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -10,000 -100% 10,000 100% 0 -100%
Kotak ESG Opportunities Fund Regular Growth 19.30 1.15% 500,000 0 0% 500,000 0% 500,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth 1.17 1.30% 30,405 1,372 4.73% 29,033 3.36% 28,088 5.49%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 348,076 15.93%
Tata Business Cycle Fund Regular Growth 9.84 1.01% 255,000 0 0% 255,000 0% 255,000 27.50%
Baroda BNP Paribas Business Cycle Fund Regular Growth 21.04 1.98% 545,000 0 0% 545,000 0% 545,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.70 1.29% 70,000 0 0% 70,000 0% 70,000 -30%
ICICI Prudential Multicap Fund Growth 77.20 1.18% 2,000,000 400,000 25% 1,600,000 0% 1,600,000 0%
ICICI Prudential MidCap Fund Growth 38.13 1.17% 987,918 987,918 100% - -% 0 -100%
SBI Multi Asset Allocation Fund Regular Growth 1.43 0.27% 37,000 0 0% 37,000 0% 37,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 7.72 1.38% 200,002 0 0% 200,002 0% 200,002 0%
SBI Arbitrage Opportunities Fund Regular Growth 10.13 0.17% 262,500 -5,000 -1.87% 267,500 -7.76% 290,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 116.67 0.79% 3,022,500 70,000 2.37% 2,952,500 -3.28% 3,052,500 -0.49%
Bandhan Arbitrage Fund - Regular Plan - Growth 11.77 0.21% 305,000 -710,000 -69.95% 1,015,000 -33.98% 1,537,500 -21.46%
Aditya Birla Sun Life Arbitrage Fund Growth 49.22 0.57% 1,275,000 0 0% 1,275,000 0% 1,275,000 -15.56%
HSBC Midcap Fund Growth 88.44 1.33% 2,291,200 0 0% 2,291,200 0% 2,291,200 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 24.31 1.30% 629,857 16,680 2.72% 613,177 5.86% 579,233 5.25%
LIC MF Nifty Next 50 Index Growth 0.71 1.29% 18,334 64 0.35% 18,270 -1.55% 18,558 0.35%
Baroda Mid-cap Fund Plan A Growth 0.97 1.00% 25,000 0 0% 25,000 0% 25,000 -50%
HSBC Equity Savings Growth 0.10 0.05% 2,500 0 0% 2,500 0% 2,500 0%
IDBI India Top 100 Equity Fund Growth 1.67 0.30% 43,250 -43,250 -50% 86,500 0% 86,500 0%
HSBC Value Growth 99.63 1.25% 2,581,000 0 0% 2,581,000 -17.21% 3,117,500 -14.22%
HSBC Balanced Advantage Fund Growth 8.20 0.39% 212,500 -37,500 -15% 120,000 0% 120,000 -26.15%
HSBC Arbitrage Fund Regular Growth 46.51 1.04% 1,205,000 -42,500 -3.41% 1,235,000 0% 1,235,000 -18.48%
HSBC Business Cycles Regular Growth 7.89 1.39% 204,300 0 0% 204,300 0% 204,300 -15.61%
Aditya Birla Sun Life Balanced Advantage Fund Growth 1.83 0.03% 47,500 0 0% 47,500 0% 47,500 0%
ICICI Prudential Equity Savings Fund Growth 16.41 0.34% 425,000 0 0% 425,000 0% 425,000 0%
IDBI Hybrid Equity Fund Regular Growth 2.32 1.16% 60,000 0 0% 60,000 0% 60,000 0%
LIC MF Midcap Fund Regular Growth 3.00 1.49% 77,808 -64,500 -45.32% 142,308 0% 142,308 0%
LIC MF Focused Fund Growth 2.82 2.06% 73,134 0 0% 73,134 0% 73,134 0%
Kotak Balanced Advantage Fund Regular Growth 97.18 0.75% 2,517,500 0 0% 2,517,500 24.78% 2,017,500 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 6.76 0.35% 175,000 0 0% 175,000 0% 175,000 -30%
Sundaram Equity Savings Fund Regular Growth - -% - - -% - -% 84,500 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.38 1.30% 35,825 -42 -0.12% 35,867 -0.80% 36,158 0.89%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.54 0.40% 40,000 0 0% 40,000 60% 25,000 0%
ICICI Prudential BSE 500 ETF 0.12 0.14% 3,094 -191 -5.81% 3,285 37.45% 2,390 0%
ICICI Prudential Nifty Next 50 ETF 3.46 1.31% 89,562 10,231 12.90% 79,331 9.10% 72,717 0.05%
ICICI Prudential Commodities Fund Regular Growth 16.57 2.38% 429,187 0 0% 429,187 0% 429,187 0%
Sundaram Balanced Advantage Fund Regular Growth - -% - - -% - -% 110,000 10%
HSBC Nifty Next 50 Index Fund Regular Growth 0.55 1.30% 14,230 557 4.07% 13,673 2.33% 13,362 4.81%
ICICI Prudential Nifty 100 ETF 0.06 0.18% 1,441 -183 -11.27% 1,624 4.24% 1,558 21.81%
SBI Nifty Next 50 ETF 12.53 1.30% 324,535 8,161 2.58% 316,374 -0.53% 318,049 1.49%
SBI Nifty Next 50 Index Fund Regular Growth 5.12 1.30% 132,730 5,516 4.34% 127,214 2.05% 124,653 4.95%
SBI Balanced Advantage Fund Regular Growth 52.79 0.22% 1,367,500 0 0% 1,367,500 0% 1,367,500 0%
Kotak Multicap Fund Regular Growth 57.32 1.52% 1,485,000 0 0% 1,485,000 0% 1,485,000 67.80%
HSBC Flexi Cap Fund - Growth 3.86 0.95% 100,000 0 0% 100,000 0% 100,000 0%
HSBC Conservative Hybrid Fund Growth 0.19 0.20% 5,000 0 0% 5,000 0% 5,000 0%
HSBC Infrastructure Equity Fund Growth 0.97 0.84% 25,000 0 0% 25,000 0% 25,000 0%
HSBC Tax Saver Equity Fund Growth 1.27 0.64% 33,000 0 0% 33,000 0% 33,000 0%
HSBC Equity Hybrid Fund Regular Growth 3.47 0.68% 90,000 0 0% 90,000 0% 90,000 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -15,000 -100% 15,000 100% - -%
Aditya Birla Sun Life Flexi Cap Fund Growth 27.50 0.18% 712,377 0 0% 712,377 100% - -%
Axis Equity Savings Fund Regular Plan Growth 0.68 0.06% 17,500 0 0% 17,500 100% - -%
Bandhan Multi Cap Fund Regular Growth 15.44 1.86% 400,000 125,000 45.45% 275,000 100% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.05 0.09% 1,198 -1 -0.08% 1,199 100% - -%
Sundaram Equity Savings Fund Growth 3.26 1.05% 84,500 0 0% 84,500 100% - -%
Sundaram Balanced Advantage Growth 4.83 0.29% 125,000 15,000 13.64% 110,000 100% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 3.47 4.48% 90,000 0 0% 90,000 100% - -%
Aditya Birla Sun Life Pure Value Fund Growth 31.78 0.76% 823,442 823,442 100% - -% - -%
Navi Nifty Next 50 Index Fund Regular Growth 0.36 1.33% 9,333 9,333 100% - -% - -%
Axis Nifty Next 50 Index Fund Regular Growth 0.56 1.15% 14,526 14,526 100% - -% - -%
Mirae Asset Nifty India Manufacturing ETF 0.46 0.73% 11,980 11,980 100% - -% - -%
Total: 139,967,132 2,419,895 137,404,737 134,292,329