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-2021 Jun-2021 May-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 %
Nippon India ELSS Tax Saver Fund Growth 215.88 1.83% 5,000,000 -3,000,000 -37.50% 8,000,000 0% 8,000,000 0%
Nippon India Vision Fund - Growth 30.22 0.97% 700,000 400,000 133.33% 300,000 0% 300,000 0%
Nippon India Quant Fund - Growth 0.71 2.39% 16,475 0 0% 16,475 0% 16,475 0%
Nippon India Value Fund - Growth 38.44 0.94% 890,400 277,000 45.16% 613,400 0% 613,400 0%
Nippon India Equity Hybrid Fund - Growth 59.67 1.57% 1,382,000 0 0% 1,382,000 40.73% 982,000 100%
Aditya Birla Sun Life Pure Value Fund Growth 111.56 2.56% 2,583,844 0 0% 2,583,844 100% 0 -100%
Nippon India Small Cap Fund - Growth 107.94 0.65% 2,500,000 0 0% 2,500,000 25% 2,000,000 100%
Nippon India Growth Fund - Growth 210.69 1.90% 4,880,000 1,500,000 44.38% 3,380,000 36.29% 2,480,000 -45.49%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% 0 -100% 534,063 -80.35%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.56 1.10% 12,908 1,105 9.36% 11,803 4.21% 11,326 5.02%
Aditya Birla Sun Life Infrastructure Plan A Growth 8.64 1.57% 200,002 0 0% 200,002 0% 200,002 100%
Nippon India Arbitrage Fund Growth 165.25 1.28% 3,827,500 1,145,000 42.68% 2,682,500 -10.58% 3,000,000 42.18%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% - -% 0 -100%
Sundaram Mid Cap Growth 129.75 1.91% 3,005,217 59,629 2.02% 2,945,588 17.62% 2,504,373 0%
Sundaram Diversified Equity Fund Growth 34.54 1.52% 800,000 0 0% 800,000 0% 800,000 0%
Sundaram Value Fund Series X Regular Growth 1.44 1.62% 33,343 0 0% 33,343 0% 33,343 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.26 1.43% 6,000 0 0% 6,000 0% 6,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.18 1.37% 4,100 0 0% 4,100 0% 4,100 0%
Aditya Birla Sun Life Arbitrage Fund Growth 65.19 0.74% 1,510,000 402,500 36.34% 1,107,500 0% 1,107,500 -12.45%
Kotak ELSS Tax Saver-Scheme- Growth 58.29 2.72% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 48.46 6.59% 1,122,301 41,809 3.87% 1,080,492 0% 1,080,492 -15.46%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% - -% 0 -100%
Tata Resources & Energy Fund Regular Growth 8.20 6.85% 190,000 50,000 35.71% 140,000 0% 140,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% 0 -100% 103,000 0%
Sundaram Balanced Advantage Fund Regular Growth 4.32 0.41% 100,000 0 0% 100,000 0% 100,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 0 -% 0 -105,000 -100% 105,000 0% 105,000 -32.26%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 0 -100% 1,333,191 0%
DSP Equity Savings Fund Regular Plan Growth 12.95 4.73% 300,000 142,500 90.48% 157,500 -37.62% 252,500 -8.18%
Sundaram Equity Savings Fund Regular Growth 3.65 3.38% 84,500 0 0% 84,500 0% 84,500 0%
Kotak India EQ Contra Fund Growth 18.48 1.71% 428,000 0 0% 428,000 0% 428,000 0%
Kotak Equity Arbitrage Fund Growth 145.82 0.59% 3,377,500 -60,000 -1.75% 3,437,500 8.01% 3,182,500 -11.66%
Kotak Balanced Advantage Fund Regular Growth 85.49 0.86% 1,980,000 0 0% 1,980,000 8.94% 1,817,500 12.54%
Kotak Equity Savings Fund Regular Growth 14.90 0.99% 345,000 0 0% 345,000 0% 345,000 0%
Invesco India Multicap Fund Growth - -% - - -% - -% 0 -100%
DSP Value Fund Regular Plan Growth 0.65 0.12% 15,000 0 0% 15,000 0% 15,000 0%
Kotak Emerging Equity Scheme Growth 246.65 1.62% 5,712,706 0 0% 5,712,706 0% 5,712,706 0%
Invesco India Mid Cap Fund Growth 28.27 1.52% 654,681 72,244 12.40% 582,437 0% 582,437 -3.40%
Kotak ESG Opportunities Fund Regular Growth 43.18 2.49% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Nippon India ETF Nifty Midcap 150 4.58 1.11% 106,114 -737 -0.69% 106,851 -17.62% 129,708 31.85%
Axis Midcap Fund Growth - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 46.52 1.15% 1,077,500 272,500 33.85% 805,000 -5.85% 855,000 -1.72%
DSP Equity Opportunities Fund Growth 46.97 0.69% 1,087,877 0 0% 1,087,877 0% 1,087,877 -39.12%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 7.29 0.61% 168,793 0 0% 168,793 0% 168,793 -45.34%
Axis Arbitrage Regular Growth 37.89 1.00% 877,500 95,000 12.14% 782,500 -10.57% 875,000 218.18%
Kotak Flexicap Fund Growth 949.85 2.56% 22,000,000 0 0% 22,000,000 0% 22,000,000 0%
Sundaram Arbitrage Fund Regular Growth 3.89 4.54% 90,000 0 0% 90,000 38.46% 65,000 0%
Kotak Debt Hybrid Growth 1.73 0.21% 40,000 -40,000 -50% 80,000 0% 80,000 0%
Kotak Equity Opportunities Fund Growth 224.51 3.07% 5,200,000 0 0% 5,200,000 0% 5,200,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 75,000 0%
UTI Arbitrage Fund Regular Plan Growth 129.74 2.21% 3,005,000 1,485,000 97.70% 1,520,000 -19.47% 1,887,500 27.10%
Tata Mid Cap Growth Fund Regular Growth 43.18 3.20% 1,000,000 130,000 14.94% 870,000 0% 870,000 16%
Invesco India Large&MidCap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 112.90 1.54% 2,615,000 1,797,500 219.88% 817,500 -40.22% 1,367,500 994%
Bandhan Infrastructure Fund Growth 20.81 3.16% 482,100 0 0% 482,100 0% 482,100 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0 -% 0 -33,193 -100% 33,193 -19.42% 41,193 -3.08%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 20.66 1.97% 478,500 178,732 59.62% 299,768 0% 299,768 -3.92%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 28.06 1.58% 650,000 0 0% 650,000 0% 650,000 0%
LIC MF Midcap Fund Regular Growth 6.14 2.90% 142,308 0 0% 142,308 0% 142,308 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 0 -% 0 -215,368 -100% 215,368 0% 215,368 -3.42%
Tata Arbitrage Fund Regular Growth 88.18 0.83% 2,042,500 575,000 39.18% 1,467,500 28.73% 1,140,000 192.31%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda Mid-cap Fund Plan A Growth 0 -% 0 -20,000 -100% 20,000 -55.56% 45,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 0 -% 0 -250,000 -100% 250,000 -58.33% 600,000 0%
Bandhan Sterling Value Fund Regular Plan Growth 118.73 2.98% 2,750,000 250,000 10% 2,500,000 13.64% 2,200,000 -4.35%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 71.24 2.15% 1,650,000 150,000 10% 1,500,000 7.14% 1,400,000 -6.67%
BNP Paribas Dynamic Equity Fund Regular Growth 3.13 0.93% 72,500 11,000 17.89% 61,500 -36.33% 96,586 -4.84%
Motilal Oswal Nifty Midcap 100 ETF 1.05 1.45% 24,324 244 1.01% 24,080 4.78% 22,982 1.07%
IDBI Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 105,000 0%
LIC MF Focused Fund Growth 3.16 2.30% 73,134 0 0% 73,134 -21.47% 93,134 -30.04%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 0 -% 0 -50,000 -100% 50,000 -66.67% 150,000 0%
Baroda Conservative Hybrid Fund Plan A Growth - -% - - -% 0 -100% 5,000 0%
Baroda Hybrid Equity Fund Plan A Growth 0 -% 0 -100,000 -100% 100,000 -42.86% 175,000 0%
IDBI Hybrid Equity Fund Regular Growth 2.16 1.08% 50,000 -50,000 -50% 100,000 -28.57% 140,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.70 1.11% 39,268 6,263 18.98% 33,005 50.68% 21,904 52.77%
Quant Large and Mid Cap Fund Growth 0 -% 0 -38,000 -100% 38,000 18.75% 32,000 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.32 0.17% 7,337 300 4.26% 7,037 7.34% 6,556 6.81%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.49 1.10% 80,819 6,419 8.63% 74,400 15.34% 64,506 18.17%
Quant Quantamental Fund Regular Growth 0 -% 0 -135,000 -100% 135,000 35% 100,000 100%
Baroda BNP Paribas Focused Regular Growth 0 -% 0 -90,000 -100% 90,000 -41.71% 154,394 -2.19%
HDFC Large and Mid Cap Fund Growth 21.88 0.80% 506,686 0 0% 506,686 0% 506,686 0%
Axis Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Balanced Advantage Fund Regular Growth 0 -% 0 -60,000 -100% 60,000 0% 60,000 0%
Principal Midcap Fund Regular Growth 1.98 0.48% 45,760 0 0% 45,760 0% 45,760 8.93%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 0 -% 0 -492,518 -100% 492,518 0% 492,518 100%
Edelweiss Mid Cap Fund Growth 31.41 1.96% 727,437 0 0% 727,437 -25.81% 980,477 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 9.28 0.66% 215,000 -200,000 -48.19% 415,000 -19.42% 515,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 13.17 1.76% 305,000 152,500 100% 152,500 32.61% 115,000 -4.17%
HDFC Mid-Cap Opportunities Fund Growth 520.82 1.71% 12,062,933 0 0% 12,062,933 0% 12,062,933 -4.03%
DSP Arbitrage Fund Growth 52.24 2.98% 1,210,000 310,000 34.44% 900,000 -18.18% 1,100,000 -8.71%
Bandhan Core Equity Fund - Growth 53.54 2.19% 1,240,000 44,302 3.71% 1,195,698 13.46% 1,053,821 -11.56%
Edelweiss Large & Mid Fund Growth 15.82 1.75% 366,502 0 0% 366,502 -12.33% 418,063 0%
BNP Paribas Multi Cap Fund Growth 11.38 1.98% 263,500 123,905 88.76% 139,595 0% 139,595 -1.69%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 0 -% 0 -358,000 -100% 358,000 -24.85% 476,390 -3.76%
Taurus Infrastructure Fund - Growth Option 0.20 3.75% 4,597 221 5.05% 4,376 6.65% 4,103 -11.52%
Taurus Flexi Cap Fund - Growth 5.07 1.96% 117,347 9,321 8.63% 108,026 12.72% 95,834 -23.31%
Taurus Discovery (Midcap) Fund - Growth Option 2.07 2.70% 47,831 2,876 6.40% 44,955 7.40% 41,857 -12.04%
Taurus ELSS Tax Saver Fund-Growth Option 0.95 1.16% 21,957 5,205 31.07% 16,752 40.75% 11,902 -41.29%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.63 0.21% 14,500 0 0% 14,500 0% 14,500 0%
HDFC Arbitrage Fund Wholesale Plan Growth 131.04 1.59% 3,035,000 1,780,000 141.83% 1,255,000 15.94% 1,082,500 61.57%
HSBC Business Cycles Regular Growth 14.06 2.54% 325,700 0 0% 325,700 -9.35% 359,300 -7.71%
ICICI Prudential Quant Fund Regular Growth 1.35 1.95% 31,186 0 0% 31,186 -20.96% 39,454 0%
HSBC Midcap Fund Growth 137.51 1.97% 3,185,000 0 0% 3,185,000 0% 3,185,000 0%
Mirae Asset Midcap Fund Regular Growth 215.88 3.64% 5,000,000 150,000 3.09% 4,850,000 7.78% 4,500,000 28.57%
Navi Large & Mid Cap Fund Regular Plan Growth 2.47 1.95% 57,291 0 0% 57,291 0% 57,291 24.03%
HSBC Value Growth 206.47 2.74% 4,782,200 890,800 22.89% 3,891,400 -10.18% 4,332,400 -31.28%
Baroda BNP Paribas Multi Cap Fund Regular Growth 0 -% 0 -400,000 -100% 400,000 -38.46% 650,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 2.16 2.00% 50,000 0 0% 50,000 0% 50,000 0%
ICICI Prudential BSE 500 ETF 0.10 0.17% 2,386 0 0% 2,386 8.95% 2,190 -2.88%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 8.29 2.08% 192,100 97,500 103.07% 94,600 39.94% 67,600 -24.97%
Quant Absolute Fund Growth 0 -% 0 -20,000 -100% 20,000 0% 20,000 100%
Quant Active Fund Growth 0 -% 0 -524,000 -100% 524,000 109.60% 250,000 100%
ICICI Prudential Nifty Midcap 150 ETF 0.99 1.11% 23,025 3,264 16.52% 19,761 -5.22% 20,850 5.91%
L&T Conservative Hybrid Fund Growth 0.16 0.43% 3,700 0 0% 3,700 0% 3,700 0%
HSBC Balanced Advantage Fund Growth 7.12 0.37% 165,000 0 0% 165,000 57.14% 105,000 0%
HSBC Aggressive Hybrid Fund Growth 80.02 1.47% 1,853,500 0 0% 1,853,500 -15.35% 2,189,700 -42.32%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 6.42 1.95% 148,802 26,006 21.18% 122,796 68.44% 72,902 53.03%
Union Arbitrage Fund Regular Growth 0.65 0.70% 15,000 0 0% 15,000 0% 15,000 0%
Quant Mid Cap Fund Growth 0 -% 0 -152,500 -100% 152,500 1.67% 150,000 100%
Edelweiss Arbitrage Fund Regular Growth 113.33 1.76% 2,625,000 1,910,000 267.13% 715,000 -66.27% 2,120,000 2.91%
Mahindra Manulife Arbitrage Fund Regular Growth 2.16 5.82% 50,000 20,000 66.67% 30,000 0% 30,000 -42.86%
Union Equity Savings Fund Regular Growth 1.51 0.86% 35,000 0 0% 35,000 0% 35,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 10.58 0.22% 245,000 85,000 53.13% 160,000 0% 160,000 0%
Quant Infrastructure Fund Growth 0 -% 0 -20,000 -100% 20,000 0% 20,000 100%
Navi Aggressive Hybrid Fund Regular Growth 1.15 1.03% 26,590 -5,960 -18.31% 32,550 0% 32,550 217.56%
Navi Flexi Cap Fund Regular Growth 1.13 0.55% 26,065 0 0% 26,065 0% 26,065 0%
HSBC Equity Savings Growth 0.53 0.73% 12,250 0 0% 12,250 0% 12,250 -38.66%
Mirae Asset Arbitrage Fund Regular Growth 4.53 1.30% 105,000 5,000 5% 100,000 0% 100,000 0%
HSBC Arbitrage Fund Regular Growth 66.17 1.14% 1,532,500 322,500 26.65% 1,210,000 -12% 1,375,000 71.88%
ICICI Prudential Equity Arbitrage Fund Regular Growth 121.11 0.80% 2,805,000 0 0% 2,805,000 -0.71% 2,825,000 0%
ICICI Prudential Commodities Fund Regular Growth 18.53 2.73% 429,187 41,811 10.79% 387,376 0% 387,376 -13.17%
PGIM India Balanced Advantage Fund Regular Growth 14.03 1.50% 325,000 0 0% 325,000 0% 325,000 0%
Principal Emerging Bluechip Fund Growth 0 -% 0 -327,300 -100% 327,300 100% - -%
ICICI Prudential Equity Savings Fund Growth 8.10 0.32% 187,500 0 0% 187,500 100% - -%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 325,000 100% - -%
Nippon India Equity Savings Growth 2.16 0.79% 50,000 50,000 100% - -% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 12.95 1.63% 300,000 300,000 100% - -% - -%
Mahindra Manulife Focused Fund Regular Growth 6.91 1.81% 160,000 160,000 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 6.15 0.13% 142,500 142,500 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 2.81 1.62% 65,000 65,000 100% - -% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 2.05 0.05% 47,500 47,500 100% - -% - -%
JM Arbitrage Fund Growth 0.97 1.87% 22,500 22,500 100% - -% - -%
ICICI Prudential Multicap Fund Growth 77.72 1.22% 1,800,000 1,800,000 100% - -% - -%
ICICI Prudential MidCap Fund Growth 38.86 1.30% 900,000 900,000 100% - -% - -%
HSBC Flexi Cap Fund - Growth 3.24 0.82% 75,000 75,000 100% - -% - -%
HSBC Large and Mid Cap Fund - IDCW 6.04 1.11% 140,000 140,000 100% - -% - -%
Total: 137,947,583 11,984,880 126,287,703 126,004,152