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-2020 Jun-2020 May-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 %
HDFC Arbitrage Fund Wholesale Plan Growth 14.23 0.25% 770,000 -265,000 -25.60% 1,035,000 -19.14% 1,280,000 12700%
HDFC Balanced Advantage Fund Growth 307.51 0.85% 16,635,897 -960,000 -5.46% 17,595,897 -9.28% 19,395,897 64.40%
Sundaram Equity Savings Fund Regular Growth 1.11 1.06% 60,000 0 0% 60,000 0% 60,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 7.12 0.17% 385,000 0 0% 385,000 1825% 20,000 -97.08%
LIC MF Midcap Fund Regular Growth 4.62 2.61% 250,000 0 0% 250,000 0% 250,000 0%
HSBC Business Cycles Regular Growth 6.62 1.35% 358,000 0 0% 358,000 0% 358,000 0%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.59% 203 -18 -8.14% 221 -1.78% 225 1.35%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.32% 209 0 0% 209 -23.16% 272 0%
Principal Retirement Sav-Progressive-Regular Growth 0.02 1.10% 1,277 0 0% 1,277 0% 1,277 -1.69%
HSBC Aggressive Hybrid Fund Growth 45.23 0.77% 2,447,000 0 0% 2,447,000 0% 2,447,000 0%
Kotak Flexicap Fund Growth 406.67 1.39% 22,000,000 0 0% 22,000,000 0% 22,000,000 0%
Bank of India Arbitrage Fund Regular Growth 0.37 1.25% 20,000 0 0% 20,000 0% 20,000 -50%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% - -% 0 -100%
Sundaram Multi Cap Fund Growth 7.56 1.18% 409,000 0 0% 409,000 0% 409,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.52 0.88% 28,063 296 1.07% 27,767 13.35% 24,496 4.61%
DSP Arbitrage Fund Growth 20.15 1.88% 1,090,000 -325,000 -22.97% 1,415,000 69.46% 835,000 -36.98%
PGIM India Arbitrage Fund Regular Plan Growth 2.31 2.25% 125,000 -295,000 -70.24% 420,000 95.35% 215,000 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.06 0.11% 3,127 181 6.14% 2,946 6.47% 2,767 10.86%
Nippon India Growth Fund - Growth 51.76 0.80% 2,800,000 500,000 21.74% 2,300,000 0% 2,300,000 100%
HSBC Value Growth 103.47 1.64% 5,597,600 -352,119 -5.92% 5,949,719 0% 5,949,719 0%
Principal Emerging Bluechip Fund Growth 32.95 1.64% 1,782,650 0 0% 1,782,650 0% 1,782,650 0%
Kotak ELSS Tax Saver-Scheme- Growth 24.95 2.07% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
Kotak Equity Opportunities Fund Growth - -% - - -% 5,000,000 0% 5,000,000 0%
Kotak India EQ Contra Fund Growth 9.00 1.11% 487,000 0 0% 487,000 0% 487,000 0%
Kotak Equity Arbitrage Fund Growth 32.16 0.21% 1,740,000 -205,000 -10.54% 1,945,000 897.44% 195,000 100%
Nippon India ETF Nifty Midcap 150 1.57 0.88% 85,059 -16,515 -16.26% 101,574 -5.96% 108,013 15.95%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% - -% 0 -100%
Union Arbitrage Fund Regular Growth 0.92 1.07% 50,000 10,000 25% 40,000 100% 0 -100%
Kotak Emerging Equity Scheme Growth 96.36 1.41% 5,212,706 0 0% 5,212,706 0% 5,212,706 -8.75%
Sundaram Balanced Advantage Growth 1.11 0.79% 59,932 -5,536 -8.46% 65,468 0% 65,468 -4.25%
Navi Flexi Cap Fund Regular Growth 3.54 1.95% 191,330 52,860 38.17% 138,470 515.42% 22,500 100%
Taurus Infrastructure Fund - Growth Option 0.04 1.21% 2,344 0 0% 2,344 -17.58% 2,844 0%
Taurus Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
Taurus Discovery (Midcap) Fund - Growth Option 0.26 0.52% 13,918 0 0% 13,918 -28.32% 19,418 -40.10%
Tata Resources & Energy Fund Regular Growth 1.94 5.42% 105,000 0 0% 105,000 75% 60,000 20%
DSP Natural Resources & New Energy Fund Regular Plan Growth 19.20 6.20% 1,038,451 -2,262 -0.22% 1,040,713 10.87% 938,672 2.81%
DSP Equity Savings Fund Regular Plan Growth 8.32 1.95% 450,000 -115,000 -20.35% 565,000 0% 565,000 10.78%
Motilal Oswal Nifty Midcap 100 ETF 0.43 1.15% 23,109 -378 -1.61% 23,487 -1.57% 23,862 0%
IDBI Flexi Cap Fund Regular Growth 1.94 0.68% 105,000 0 0% 105,000 0% 105,000 0%
LIC MF Focused Fund Growth 4.48 2.82% 242,216 0 0% 242,216 0% 242,216 0%
HSBC Midcap Fund Growth 118.52 2.07% 6,411,600 1,110,200 20.94% 5,301,400 17.43% 4,514,700 53.98%
IDBI Hybrid Equity Fund Regular Growth 2.59 1.15% 140,000 0 0% 140,000 0% 140,000 0%
Navi ELSS Tax Saver Fund Regular Growth 1.00 1.85% 53,975 27,970 107.56% 26,005 129.62% 11,325 100%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -720,000 -100% 720,000 3500% 20,000 300%
Navi Aggressive Hybrid Fund Regular Growth 0.93 0.56% 50,295 27,970 125.29% 22,325 97.13% 11,325 100%
Nippon India Multi Cap Fund - Growth - -% - - -% - -% 0 -100%
Union Equity Savings Fund Regular Growth 2.59 1.44% 140,000 0 0% 140,000 0% 140,000 0%
Sundaram Aggressive Hybrid Fund Growth 6.56 0.59% 355,000 -70,000 -16.47% 425,000 0% 425,000 0%
UTI Arbitrage Fund Regular Plan Growth 25.14 0.84% 1,360,000 65,000 5.02% 1,295,000 370.91% 275,000 -23.61%
HSBC Equity Savings Growth 0.49 0.61% 26,300 -130,000 -83.17% 156,300 494.30% 26,300 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0 -% 0 -25,000 -100% 25,000 0% 25,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 7.39 1.16% 400,000 -250,000 -38.46% 650,000 0% 650,000 0%
Bandhan Sterling Value Fund Regular Plan Growth 73.94 3.08% 4,000,000 0 0% 4,000,000 -4.76% 4,200,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 35.40 0.34% 1,915,000 -15,000 -0.78% 1,930,000 26.56% 1,525,000 3288.89%
ICICI Prudential MidCap Fund Growth - -% - - -% 0 -100% 77,600 0%
Bandhan Core Equity Fund - Growth 45.10 2.13% 2,440,000 -43,604 -1.76% 2,483,604 0% 2,483,604 0%
Baroda Mid-cap Fund Plan A Growth 0.55 1.17% 30,000 -90,000 -75% 120,000 0% 120,000 9.09%
Baroda BNP Paribas Multi Cap Fund Regular Growth 10.17 1.27% 550,000 -400,000 -42.11% 950,000 0% 950,000 11.76%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 1.85 1.15% 100,000 -100,000 -50% 200,000 0% 200,000 0%
Baroda Hybrid Equity Fund Plan A Growth 0 -% 0 -475,000 -100% 475,000 0% 475,000 0%
ICICI Prudential BSE 500 ETF 0.05 0.11% 2,555 -500 -16.37% 3,055 -11.04% 3,434 -39.30%
ICICI Prudential Nifty Midcap 150 ETF 0.30 0.87% 16,068 -398 -2.42% 16,466 -0.19% 16,498 30.15%
ICICI Prudential Commodities Fund Regular Growth 2.82 7.24% 152,517 0 0% 152,517 7.78% 141,509 43.68%
Baroda Large Cap Fund Plan A Growth 0 -% 0 -60,000 -100% 60,000 0% 60,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.31 0.62% 16,500 0 0% 16,500 0% 16,500 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.37 0.00% 20,000 -55,000 -73.33% 75,000 -81.01% 395,000 243.48%
Bandhan Infrastructure Fund Growth 12.94 2.65% 700,000 0 0% 700,000 0% 700,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 49.91 2.42% 2,700,000 0 0% 2,700,000 -6.90% 2,900,000 3.57%
Edelweiss Mid Cap Fund Growth 19.08 2.21% 1,032,411 0 0% 1,032,411 0% 1,032,411 78.69%
Edelweiss Large & Mid Fund Growth 8.20 1.66% 443,606 63,719 16.77% 379,887 0% 379,887 159.47%
HDFC Value Fund Growth 32.23 0.83% 1,743,800 600,000 52.46% 1,143,800 100% - -%
Invesco India Arbitrage Fund Growth 0 -% 0 -385,000 -100% 385,000 100% - -%
Nippon India Equity Hybrid Fund - Growth 18.49 0.37% 1,000,121 805,000 412.56% 195,121 100% - -%
Navi Large Cap Equity Fund Growth 1.09 1.29% 59,020 17,520 42.22% 41,500 100% - -%
Navi 3 in 1 Fund Growth 0.08 0.50% 4,500 0 0% 4,500 100% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 0.90 0.94% 48,860 23,420 92.06% 25,440 100% - -%
Nippon India Arbitrage Fund Growth 4.53 0.06% 245,000 205,000 512.50% 40,000 100% - -%
Navi Conservative Hybrid Fund Growth 0.31 0.87% 16,500 0 0% 16,500 100% - -%
Edelweiss Arbitrage Fund Regular Growth 9.61 0.27% 520,000 -595,000 -53.36% 1,115,000 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 12.57 0.89% 680,000 120,000 21.43% 560,000 100% - -%
HDFC Hybrid Debt Fund Growth 9.91 0.42% 536,000 536,000 100% - -% - -%
HDFC Large and Mid Cap Fund Growth 9.24 0.72% 500,000 500,000 100% - -% - -%
HDFC Mid-Cap Opportunities Fund Growth 86.94 0.42% 4,703,000 4,703,000 100% - -% - -%
Kotak Equity Savings Fund Regular Growth 1.29 0.09% 70,000 70,000 100% - -% - -%
Kotak Balanced Advantage Fund Regular Growth 2.77 0.07% 150,000 150,000 100% - -% - -%
Principal Midcap Fund Regular Growth 1.35 0.55% 73,000 73,000 100% - -% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 3.23 0.76% 175,000 175,000 100% - -% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0.59 0.55% 32,000 32,000 100% - -% - -%
Nippon India Quant Fund - Growth 0.39 1.69% 20,847 20,847 100% - -% - -%
Groww Arbitrage Fund Regular Plan Growth 0.28 1.50% 15,000 15,000 100% - -% - -%
Total: 99,567,566 3,947,653 100,619,913 93,664,095