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-2023 Dec-2022 Nov-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 %
Mahindra Manulife Focused Fund Regular Growth 9.86 1.54% 169,000 0 0% 169,000 -22.83% 219,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.35 1.27% 6,007 679 12.74% 5,328 -7.56% 5,764 5.49%
Nippon India Growth Fund - Growth 113.36 0.84% 1,942,668 0 0% 1,942,668 0% 1,942,668 0%
Nippon India Vision Fund - Growth 35.01 1.15% 600,000 -600,000 -50% 1,200,000 0% 1,200,000 20%
Nippon India Value Fund - Growth 51.96 1.09% 890,400 0 0% 890,400 0% 890,400 0%
Nippon India ELSS Tax Saver Fund Growth 218.83 1.90% 3,750,000 -150,000 -3.85% 3,900,000 0% 3,900,000 -2.50%
Nippon India Equity Hybrid Fund - Growth 39.80 1.39% 682,000 0 0% 682,000 0% 682,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 4.08 0.96% 70,000 0 0% 70,000 0% 70,000 0%
Nippon India ETF Nifty Midcap 150 7.33 1.27% 125,669 2,070 1.67% 123,599 -26.17% 167,403 -5.36%
Mahindra Manulife Arbitrage Fund Regular Growth 1.60 6.34% 27,500 0 0% 27,500 0% 27,500 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.87 1.27% 117,736 4,155 3.66% 113,581 -3.68% 117,919 1.83%
Nippon India Flexi Cap Fund Regular Growth 14.59 0.36% 250,000 0 0% 250,000 -28.57% 350,000 -50%
Sundaram Mid Cap Growth 133.33 1.88% 2,284,798 77,395 3.51% 2,207,403 -2.49% 2,263,751 0%
Nippon India Arbitrage Fund Growth 78.56 0.86% 1,346,250 -21,250 -1.55% 1,367,500 8.53% 1,260,000 -7.86%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.35 2.03% 6,000 0 0% 6,000 0% 6,000 0%
Nippon India Equity Savings Growth 1.17 0.64% 20,000 0 0% 20,000 0% 20,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.22 2.05% 3,810 0 0% 3,810 0% 3,810 0%
Sundaram Diversified Equity Fund Growth 11.32 0.68% 194,000 0 0% 194,000 0% 194,000 0%
Sundaram Balanced Advantage Growth 9.34 0.60% 160,000 0 0% 160,000 -16.34% 191,250 -4.38%
Invesco India Mid Cap Fund Growth 60.67 2.30% 1,039,657 0 0% 1,039,657 0% 1,039,657 0%
Invesco India Arbitrage Fund Growth 0.15 0.00% 2,500 -48,750 -95.12% 51,250 -21.15% 65,000 10.64%
Bandhan Core Equity Fund - Growth 68.52 2.82% 1,174,122 0 0% 1,174,122 0% 1,174,122 -0.07%
Bandhan Arbitrage Fund - Regular Plan - Growth 12.98 0.35% 222,500 -7,500 -3.26% 230,000 174.63% 83,750 -37.96%
Bandhan Sterling Value Fund Regular Plan Growth 175.07 3.39% 3,000,000 -100,000 -3.23% 3,100,000 -6.06% 3,300,000 -2.94%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 93.37 2.32% 1,600,000 -100,000 -5.88% 1,700,000 -2.86% 1,750,000 -2.78%
Bandhan Infrastructure Fund Growth 28.13 4.54% 482,100 0 0% 482,100 0% 482,100 0%
IDBI Hybrid Equity Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Equity Savings Fund Regular Growth 2.04 1.50% 35,000 0 0% 35,000 0% 35,000 0%
Union Arbitrage Fund Regular Growth 0.51 0.76% 8,750 0 0% 8,750 0% 8,750 0%
ITI ELSS Tax Saver Fund Regular Growth 0.64 0.41% 11,000 0 0% 11,000 0% 11,000 0%
ITI Multi Cap Fund Regular Growth 8.35 1.64% 143,025 0 0% 143,025 0% 143,025 3.67%
ITI Mid Cap Fund Regular Growth 5.88 1.41% 100,755 0 0% 100,755 0% 100,755 78.80%
Bandhan Multi Cap Fund Regular Growth 29.18 2.46% 500,000 0 0% 500,000 -4.76% 525,000 -4.55%
Tata Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Kotak India EQ Contra Fund Growth 24.98 1.73% 428,000 0 0% 428,000 0% 428,000 0%
Kotak Equity Opportunities Fund Growth 303.45 2.64% 5,200,000 0 0% 5,200,000 0% 5,200,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 78.78 2.51% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
SBI Multi Asset Allocation Fund Regular Growth 2.16 0.36% 37,000 0 0% 37,000 0% 37,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 5.62 0.07% 96,250 -261,250 -73.08% 357,500 244.58% 103,750 7.79%
Kotak Emerging Equity Scheme Growth 310.02 1.33% 5,312,706 0 0% 5,312,706 0% 5,312,706 -8.60%
Kotak Equity Arbitrage Fund Growth 150.56 0.69% 2,580,000 -307,500 -10.65% 2,887,500 22.61% 2,355,000 110.74%
Kotak Flexicap Fund Growth 1,277.97 3.51% 21,900,000 0 0% 21,900,000 -0.45% 22,000,000 0%
Kotak Equity Savings Fund Regular Growth 20.42 0.98% 350,000 0 0% 350,000 0% 350,000 0%
Tata Resources & Energy Fund Regular Growth 8.17 3.41% 140,000 -10,000 -6.67% 150,000 0% 150,000 -40%
Kotak Balanced Advantage Fund Regular Growth 48.14 0.33% 825,000 0 0% 825,000 4.93% 786,250 0%
Tata Arbitrage Fund Regular Growth 4.30 0.07% 73,750 -111,250 -60.14% 185,000 26.50% 146,250 588.24%
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%
Kotak ESG Opportunities Fund Regular Growth 14.59 1.22% 250,000 0 0% 250,000 -23.08% 325,000 0%
SBI Balanced Advantage Fund Regular Growth 79.80 0.36% 1,367,500 0 0% 1,367,500 0% 1,367,500 0%
Kotak Nifty Midcap 50 ETF 0.14 2.68% 2,344 1 0.04% 2,343 -5.18% 2,471 0.08%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.60 1.26% 27,452 1,004 3.80% 26,448 -4.60% 27,724 0.65%
DSP Large & Mid Cap Fund Growth 61.98 0.86% 1,062,069 -125,052 -10.53% 1,187,121 0% 1,187,121 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 11.54 0.65% 197,717 0 0% 197,717 0% 197,717 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 30.56 0.27% 523,750 215,000 69.64% 308,750 626.47% 42,500 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 56.60 0.55% 969,990 -179,020 -15.58% 1,149,010 0% 1,149,010 0%
Aditya Birla Sun Life Arbitrage Fund Growth 68.57 1.58% 1,175,000 188,750 19.14% 1,063,750 -3.30% 1,106,250 1.26%
DSP Dynamic Asset Allocation Fund Regular Growth 3.28 0.08% 56,250 0 0% 56,250 0% 56,250 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% - -% 8,750 0%
ICICI Prudential Equity Savings Fund Growth 19.55 0.39% 335,000 0 0% 335,000 0% 335,000 0%
DSP Equity Savings Fund Regular Plan Growth 15.25 2.83% 261,250 0 0% 261,250 0% 261,250 0%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -17,500 -100% 17,500 0% 17,500 0%
DSP Arbitrage Fund Growth 11.31 0.88% 193,750 0 0% 193,750 -35.68% 301,250 -4.37%
ICICI Prudential BSE 500 ETF 0.15 0.20% 2,497 95 3.96% 2,402 -1.23% 2,432 4.07%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.04 1.27% 137,822 -1,672 -1.20% 139,494 -4.63% 146,270 2.05%
Motilal Oswal Nifty 500 Fund Regular Growth 0.71 0.19% 12,140 239 2.01% 11,901 -4.51% 12,463 2.13%
ICICI Prudential Nifty Midcap 150 ETF 1.93 1.26% 33,037 -720 -2.13% 33,757 -18.67% 41,505 17.75%
Motilal Oswal Nifty Midcap 100 ETF 2.51 1.64% 43,082 247 0.58% 42,835 -27.85% 59,366 -1.90%
DSP Value Fund Regular Plan Growth 0.88 0.15% 15,000 0 0% 15,000 0% 15,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.99 1.26% 17,049 120 0.71% 16,929 -5.98% 18,006 2.24%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.23 1.26% 21,057 391 1.89% 20,666 -2.89% 21,282 8.01%
Motilal Oswal BSE Quality ETF 0.26 3.99% 4,528 444 10.87% 4,084 0.64% 4,058 0.22%
HDFC Hybrid Debt Fund Growth - -% - - -% - -% 100,000 0%
UTI Arbitrage Fund Regular Plan Growth 0.66 0.02% 11,250 -23,750 -67.86% 35,000 47.37% 23,750 18.75%
HDFC Mid-Cap Opportunities Fund Growth 874.33 2.45% 14,982,933 0 0% 14,982,933 0% 14,982,933 0%
HDFC Arbitrage Fund Wholesale Plan Growth 11.74 0.20% 201,250 -15,000 -6.94% 216,250 55.86% 138,750 -6.72%
HDFC Large and Mid Cap Fund Growth 123.49 1.56% 2,116,156 0 0% 2,116,156 0% 2,116,156 0%
Axis Arbitrage Regular Growth 78.34 2.43% 1,342,500 -33,750 -2.45% 1,347,500 -2.09% 1,376,250 0%
Axis Equity Savings Fund Regular Plan Growth 0.44 0.04% 7,500 7,500 100% 7,500 100% 0 -100%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 29.18 1.10% 500,000 0 0% 500,000 -16.67% 600,000 -7.69%
Axis Balanced Advantage Fund Regular Growth 8.10 0.37% 138,750 0 0% 138,750 0% 138,750 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.93 0.33% 33,000 -4,000 -10.81% 37,000 0% 37,000 0%
Mirae Asset Midcap Fund Regular Growth 235.39 2.65% 4,033,793 0 0% 4,033,793 -5.09% 4,250,000 -14.14%
Mirae Asset Arbitrage Fund Regular Growth 5.40 1.63% 92,500 92,500 100% - -% 0 -100%
Mirae Asset Nifty Midcap 150 ETF 2.13 1.27% 36,480 2,423 7.11% 34,057 -5.45% 36,020 5.10%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.95 2.68% 16,239 737 4.75% 15,502 -1.12% 15,677 1.87%
Mirae Asset Balanced Advantage Fund Regular Growth 0 -% 0 -5,000 -100% 5,000 0% 5,000 0%
HDFC Balanced Advantage Fund Growth 19.99 0.04% 342,500 0 0% 342,500 0% 342,500 83.89%
Aditya Birla Sun Life Mid Cap Fund Growth 35.01 1.02% 600,000 0 0% 600,000 0% 600,000 0%
ICICI Prudential MidCap Fund Growth 128.16 3.52% 2,196,227 -50,000 -2.23% 2,246,227 0% 2,246,227 0%
Aditya Birla Sun Life Pure Value Fund Growth 59.46 1.52% 1,018,873 -300,000 -22.75% 1,318,873 -17.25% 1,593,873 48.95%
DSP Natural Resources & New Energy Fund Regular Plan Growth 63.17 9.08% 1,082,546 -143,044 -11.67% 1,225,590 -4.80% 1,287,393 -4.90%
ICICI Prudential Commodities Fund Regular Growth 29.76 3.94% 510,000 -55,897 -9.88% 565,897 0% 565,897 0%
NJ Balanced Advantage Fund Regular Growth 58.37 1.39% 1,000,255 -268,032 -21.13% 1,157,982 -4.23% 1,209,105 -4.67%
Motilal Oswal BSE Enhanced Value ETF 0.30 4.14% 5,145 212 4.30% 4,933 1.15% 4,877 0%
Edelweiss Large & Mid Fund Growth 25.72 1.53% 440,786 0 0% 440,786 -6.97% 473,826 25.31%
Edelweiss Mid Cap Fund Growth 24.33 0.98% 416,998 121,848 41.28% 295,150 0% 295,150 6.70%
HSBC Midcap Fund Growth 100.16 1.41% 1,716,400 0 0% 1,716,400 0% 1,716,400 13.19%
HSBC Value Growth 74.35 0.94% 1,274,100 0 0% 1,274,100 -31.79% 1,867,800 0%
Edelweiss Arbitrage Fund Regular Growth 9.41 0.18% 161,250 43,750 37.23% 117,500 -24.19% 155,000 45.88%
HSBC Business Cycles Regular Growth - -% - - -% 0 -100% 138,800 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.29 0.64% 4,904 85 1.76% 4,819 -4.02% 5,021 -2.09%
HSBC Infrastructure Fund Growth - -% - - -% 0 -100% 25,000 100%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 7,500 20%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.58 0.50% 10,000 0 0% 10,000 100% - -%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.16 1.99% 2,741 387 16.44% 2,354 100% - -%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.31 2.07% 5,345 816 18.02% 4,529 100% - -%
Quant ELSS Tax Saver Growth 13.42 0.50% 230,000 0 0% 230,000 100% - -%
Quant Mid Cap Fund Growth 37.93 2.54% 650,000 0 0% 650,000 100% - -%
Quant Absolute Fund Growth 7.00 0.70% 120,000 0 0% 120,000 100% - -%
Quant Active Fund Growth 31.80 0.89% 545,000 0 0% 545,000 100% - -%
Quant Multi Asset Fund Growth 0.58 0.10% 10,000 0 0% 10,000 100% - -%
Quant Infrastructure Fund Growth 5.54 0.66% 95,000 0 0% 95,000 100% - -%
Quant Focused fund Growth 7.59 3.62% 130,000 0 0% 130,000 100% - -%
Quant Flexi Cap Fund Growth 28.01 2.83% 480,000 0 0% 480,000 100% - -%
Quant ESG Equity Fund Regular Growth 9.34 6.01% 160,000 0 0% 160,000 100% - -%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.78 1.99% 13,430 605 4.72% 12,825 100% - -%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 2.34 1.99% 40,063 -5,896 -12.83% 45,959 100% - -%
Quant Large Cap Fund Regular Growth 4.44 1.76% 76,000 -19,000 -20% 95,000 100% - -%
HDFC NIFTY200 Momentum 30 ETF 0.14 1.99% 2,313 316 15.82% 1,997 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.22 0.06% 3,750 -16,250 -81.25% 20,000 100% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 40.38 1.99% 692,037 5,784 0.84% 686,253 100% - -%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.28 1.97% 4,808 362 8.14% 4,446 100% - -%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.08 1.99% 1,384 160 13.07% 1,224 100% - -%
Quant Large and Mid Cap Fund Growth 22.17 3.64% 380,000 0 0% 380,000 100% - -%
Quant Quantamental Fund Regular Growth 22.88 5.79% 392,000 0 0% 392,000 100% - -%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.00 3.34% 17,052 5,160 43.39% 11,892 100% - -%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.60 3.25% 10,270 505 5.17% 9,765 100% - -%
ICICI Prudential Nifty Commodities ETF 0.23 1.85% 4,005 -362 -8.29% 4,367 100% - -%
Nippon India Quant Fund - Growth 0.56 1.60% 9,564 9,564 100% - -% - -%
Quant Value Fund Regular Growth 5.54 0.90% 95,000 95,000 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.28 0.49% 4,781 4,781 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 0.63 1.02% 10,739 10,739 100% - -% - -%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 0.74 4.13% 12,666 3,291 35.10% - -% - -%
Total: 106,456,520 -2,084,330 108,477,420 105,508,910