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 Jul-2019 Jun-2019 May-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 %
HSBC Infrastructure Equity Fund Growth 2.57 2.85% 190,000 0 0% 190,000 0% - -%
HSBC Flexi Cap Fund - Growth 4.05 0.92% 300,000 0 0% 300,000 0% - -%
Bank of India Balanced Advantage Regular Growth 0.82 0.58% 60,800 -57,600 -48.65% 118,400 2531.11% - -%
Kotak Equity Savings Fund Regular Growth 8.00 0.40% 592,100 147,200 33.09% 444,900 1.46% - -%
Union Balanced Advantage Fund Regular Growth 3.37 0.65% 249,600 0 0% 249,600 0.85% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 1.30 1.69% 96,000 0 0% 96,000 100% - -%
DSP Equity Savings Fund Regular Plan Growth 0.73 0.07% 54,400 -6,400 -10.53% 60,800 -3.49% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 7.31 1.86% 540,800 0 0% 540,800 0.15% - -%
Axis Balanced Advantage Fund Regular Growth 0.30 0.01% 22,400 0 0% 22,400 -0.44% - -%
Union Equity Savings Fund Regular Growth 5.27 2.09% 390,400 0 0% 390,400 0.30% - -%
Kotak Balanced Advantage Fund Regular Growth 6.14 0.21% 454,400 220,800 94.52% 233,600 14.09% - -%
Axis Equity Savings Fund Regular Plan Growth 3.63 0.48% 268,800 3,200 1.20% 265,600 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 5.27 0.62% 390,400 83,200 27.08% 307,200 36.53% - -%
Nippon India Arbitrage Fund Growth 7.48 0.08% 553,600 547,200 8550% 6,400 100% - -%
Axis Arbitrage Regular Growth 13.06 0.56% 966,400 0 0% 966,400 457.81% - -%
Bank of India Arbitrage Fund Regular Growth 0.04 0.05% 3,200 -89,600 -96.55% 92,800 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 10.20 0.24% 755,200 38,400 5.36% 716,800 31757.78% - -%
DSP Arbitrage Fund Growth 6.10 1.24% 451,200 0 0% 451,200 100% - -%
Union Arbitrage Fund Regular Growth 1.64 1.64% 121,600 -121,600 -50% 243,200 0.08% - -%
Kotak Equity Arbitrage Fund Growth 47.38 0.33% 3,507,200 1,529,600 77.35% 1,977,600 42.22% - -%
Edelweiss Arbitrage Fund Regular Growth 0.78 0.02% 57,600 -25,600 -30.77% 83,200 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 9.64 1.56% 713,600 284,800 66.42% 428,800 50.06% - -%
Aditya Birla Sun Life Focused Fund Growth 0 -% 0 -2,727,458 -100% 2,727,458 -52.26% - -%
DSP Equity Opportunities Fund Growth 84.24 1.63% 6,235,211 739,597 13.46% 5,495,614 2.89% - -%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 30.40 1.60% 2,250,000 0 0% 2,250,000 0% - -%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% 0 -100% - -%
Kotak India EQ Contra Fund Growth 3.15 0.39% 232,920 0 0% 232,920 0% - -%
Kotak ELSS Tax Saver-Scheme- Growth 7.03 0.78% 520,000 0 0% 520,000 0% - -%
Kotak Equity Opportunities Fund Growth 37.83 1.53% 2,800,000 0 0% 2,800,000 0% - -%
Kotak Flexicap Fund Growth 195.90 0.78% 14,500,000 0 0% 14,500,000 0% - -%
Taurus Discovery (Midcap) Fund - Growth Option 0.29 0.63% 21,482 4,000 22.88% 17,482 -20.57% - -%
Kotak Emerging Equity Scheme Growth 39.00 0.90% 2,886,915 0 0% 2,886,915 0% - -%
Nippon India Growth Fund - Growth 50.02 0.80% 3,702,278 0 0% 3,702,278 0% - -%
JM Flexicap Fund Growth - -% - - -% 0 -100% - -%
Nippon India ETF Nifty Midcap 150 0.79 0.64% 58,578 6,366 12.19% 52,212 3.97% - -%
Bandhan Sterling Value Fund Regular Plan Growth 47.96 1.63% 3,550,000 0 0% 3,550,000 0% - -%
HSBC Equity Savings Growth 0.36 0.25% 26,300 0 0% - -% - -%
Sundaram Equity Savings Fund Regular Growth 0.99 0.71% 73,600 73,600 100% - -% - -%
HDFC Equity Savings Fund Growth 8.04 0.16% 595,200 19,200 3.33% - -% - -%
HSBC Arbitrage Fund Regular Growth 5.79 0.73% 428,800 313,600 272.22% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 4.41 0.22% 326,400 262,400 410% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 0.39 0.01% 28,800 28,800 100% - -% - -%
Tata Arbitrage Fund Regular Growth 5.19 2.14% 384,000 384,000 100% - -% - -%
Sundaram Diversified Equity Fund Growth 22.69 0.92% 1,679,139 0 0% - -% - -%
Sundaram Focused Fund Growth 5.11 1.65% 378,000 18,000 5% - -% - -%
HSBC Infrastructure Fund Growth 0 -% 0 -1,060,000 -100% - -% - -%
Sundaram large and Mid Cap Fund Growth 11.73 1.69% 868,000 90,307 11.61% - -% - -%
Bandhan Infrastructure Fund Growth 9.46 1.14% 700,000 0 0% - -% - -%
Principal Emerging Bluechip Fund Growth 20.76 1.01% 1,537,000 30,000 1.99% - -% - -%
Sundaram Infrastructure Advantage Fund Regular Growth 13.51 2.47% 1,000,000 0 0% - -% - -%
Bandhan Core Equity Fund - Growth 35.32 1.28% 2,614,404 0 0% - -% - -%
Sundaram Mid Cap Growth 71.10 1.31% 5,262,749 0 0% - -% - -%
ICICI Prudential BSE 500 ETF 0.02 0.09% 1,266 204 19.21% - -% - -%
HSBC Midcap Fund Growth 69.31 1.44% 5,130,000 1,397,400 37.44% - -% - -%
Quant Mid Cap Fund Growth 0.53 5.13% 39,500 25,000 172.41% - -% - -%
L&T Flexicap Fund Growth 13.98 0.54% 1,035,000 -100,000 -8.81% - -% - -%
Tata Resources & Energy Fund Regular Growth 0.41 1.16% 30,000 0 0% - -% - -%
ICICI Prudential MidCap Fund Growth 2.12 0.13% 156,800 0 0% - -% - -%
DSP Natural Resources & New Energy Fund Regular Plan Growth 5.11 1.47% 378,494 0 0% - -% - -%
HSBC Value Growth 46.49 0.60% 3,441,500 0 0% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 48.55 0.66% 3,593,600 1,449,600 67.61% - -% - -%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.15 0.82% 10,839 0 0% - -% - -%
Sundaram Value Fund Series II Regular Growth 0.22 0.70% 16,441 0 0% - -% - -%
Sundaram Select Small Cap Series III Regular Growth 0.62 1.30% 46,114 0 0% - -% - -%
Sundaram Select Small Cap Series IV Regular Growth 0.65 1.30% 48,381 0 0% - -% - -%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.13 0.90% 9,939 0 0% - -% - -%
Sundaram Value Fund Series III Regular Growth 0.24 0.71% 17,767 0 0% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.86 0.59% 64,000 64,000 100% - -% - -%
Aditya Birla Sun Life Resurgent India Fund Series 2 Regular Plan Growth 0.60 0.65% 44,300 0 0% - -% - -%
DSP 3 Years Close Ended Equity Regular Growth 0.23 0.76% 16,746 0 0% - -% - -%
Sundaram Value Fund Series X Regular Growth 0.91 1.74% 67,262 0 0% - -% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 6.18 1.36% 457,600 457,600 100% - -% - -%
Total: 78,005,025 4,029,816 46,920,979 0