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-2023 Jun-2023 May-2023
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 Growth Fund - Growth 129.92 0.75% 1,942,668 0 0% 1,942,668 0% 1,942,668 0%
Nippon India Vision Fund - Growth 104.14 2.99% 1,557,263 500,200 47.32% 1,057,063 76.18% 600,000 0%
Nippon India ELSS Tax Saver Fund Growth 234.06 1.85% 3,500,000 -250,000 -6.67% 3,750,000 0% 3,750,000 0%
Nippon India Quant Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Equity Hybrid Fund - Growth 45.61 1.50% 682,000 0 0% 682,000 0% 682,000 0%
Nippon India ETF Nifty Midcap 150 0 -% 0 -159,686 -100% 159,686 1.89% 156,722 -3.57%
Nippon India Multi Asset Allocation Fund Regular Growth 7.06 0.50% 105,532 0 0% 105,532 0% 105,532 0%
Mahindra Manulife Focused Fund Regular Growth 16.65 2.02% 249,000 0 0% 249,000 25.13% 199,000 17.75%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -139,310 -100% 139,310 0.83% 138,163 4.57%
Nippon India Flexi Cap Fund Regular Growth 25.86 0.56% 386,729 136,729 54.69% 250,000 0% 250,000 0%
Nippon India Arbitrage Fund Growth 61.02 0.63% 912,500 -858,750 -48.48% 1,771,250 33.18% 1,330,000 -5%
Nippon India Equity Savings Growth 1.34 0.58% 20,000 0 0% 20,000 0% 20,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 4.68 1.16% 70,000 0 0% 70,000 0% 70,000 0%
Nippon India Value Fund - Growth 96.33 1.73% 1,440,400 750,000 108.63% 690,400 0% 690,400 0%
Sundaram Mid Cap Growth 185.11 2.21% 2,767,960 0 0% 2,767,960 16.16% 2,382,960 0%
Sundaram Diversified Equity Fund Growth 12.97 0.77% 194,000 0 0% 194,000 0% 194,000 0%
Invesco India Mid Cap Fund Growth 42.31 1.28% 632,650 -407,007 -39.15% 1,039,657 0% 1,039,657 0%
Invesco India Large&MidCap Fund Growth - -% - - -% 0 -100% 588,306 0%
Bandhan Sterling Value Fund Regular Plan Growth 200.63 3.07% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 107 2.13% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
HSBC Midcap Fund Growth 74.39 0.94% 1,112,400 -604,000 -35.19% 1,716,400 0% 1,716,400 0%
Sundaram Balanced Advantage Growth 11.12 0.71% 166,250 0 0% 166,250 66.25% 100,000 -20%
Bandhan Infrastructure Fund Growth 32.24 4.24% 482,100 0 0% 482,100 0% 482,100 0%
HSBC Value Growth 85.21 0.94% 1,274,100 0 0% 1,274,100 0% 1,274,100 0%
HSBC Arbitrage Fund Regular Growth 3.51 0.20% 52,500 23,750 82.61% 28,750 64.29% 17,500 27.27%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.40 2.20% 6,000 0 0% 6,000 0% 6,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.25 2.17% 3,810 0 0% 3,810 0% 3,810 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.33 0.35% 5,000 0 0% 5,000 0% 5,000 0%
Bandhan Multi Cap Fund Regular Growth 16.72 1.15% 250,000 -75,000 -23.08% 325,000 -7.14% 350,000 0%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 80,750 100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -8,778 -100% 8,778 0.73% 8,714 4.86%
Axis Nifty Midcap 50 Index Fund Regular Growth 0 -% 0 -21,616 -100% 21,616 11.73% 19,347 5.58%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 6,716 -3.27%
Invesco India Arbitrage Fund Growth 156.99 2.66% 2,347,500 441,250 23.15% 1,906,250 197.27% 641,250 100%
Invesco India Balanced Advantage Fund Growth - -% - - -% 0 -100% 44,867 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 57.43 1.64% 858,750 -57,500 -6.28% 916,250 491.13% 155,000 117.54%
Axis Arbitrage Regular Growth 100.81 3.62% 1,507,500 -51,250 -3.29% 1,558,750 26.09% 1,236,250 3.02%
Axis Equity Savings Fund Regular Plan Growth 0.50 0.06% 7,500 0 0% 7,500 0% 7,500 0%
Axis Balanced Advantage Fund Regular Growth 9.28 0.46% 138,750 0 0% 138,750 0% 138,750 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 68.55 1.31% 1,025,000 0 0% 1,025,000 24.24% 825,000 0%
DSP Equity Opportunities Fund Growth 93.04 1.07% 1,391,234 329,165 30.99% 1,062,069 0% 1,062,069 0%
Quant Mid Cap Fund Growth 0 -% 0 -1,000,000 -100% 1,000,000 0% 1,000,000 0%
Quant Active Fund Growth 49.15 0.92% 735,000 0 0% 735,000 0% 735,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 46.81 1.12% 700,000 0 0% 700,000 0% 700,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 20.77 0.88% 310,505 112,788 57.05% 197,717 0% 197,717 0%
ICICI Prudential MidCap Fund Growth 149.95 3.55% 2,242,227 0 0% 2,242,227 0% 2,242,227 2.09%
Kotak India EQ Contra Fund Growth 28.62 1.61% 428,000 0 0% 428,000 0% 428,000 0%
Kotak Equity Opportunities Fund Growth 347.75 2.37% 5,200,000 0 0% 5,200,000 0% 5,200,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 90.28 2.23% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
UTI Arbitrage Fund Regular Plan Growth 28.17 0.90% 421,250 -221,250 -34.44% 642,500 277.94% 170,000 43.16%
Quant Large and Mid Cap Fund Growth 39.19 3.94% 586,000 0 0% 586,000 0% 586,000 0%
Kotak Emerging Equity Scheme Growth 335.97 1.07% 5,023,804 -88,902 -1.74% 5,112,706 0% 5,112,706 0%
Edelweiss Large & Mid Fund Growth 35.05 1.64% 524,168 0 0% 524,168 0% 524,168 0%
HDFC Mid-Cap Opportunities Fund Growth 1,001.98 2.20% 14,982,933 0 0% 14,982,933 0% 14,982,933 0%
Kotak Equity Arbitrage Fund Growth 184.99 0.78% 2,766,250 -621,250 -18.34% 3,387,500 61.79% 2,093,750 39.58%
Edelweiss Mid Cap Fund Growth 27.89 0.81% 416,998 0 0% 416,998 0% 416,998 0%
Aditya Birla Sun Life Pure Value Fund Growth 70.25 1.54% 1,050,400 0 0% 1,050,400 0% 1,050,400 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 63.57 8.73% 950,613 0 0% 950,613 -5.76% 1,008,687 0%
Quant Flexi Cap Fund Growth 32.10 1.80% 480,000 0 0% 480,000 0% 480,000 0%
Kotak Flexicap Fund Growth 1,421.09 3.54% 21,250,000 -650,000 -2.97% 21,900,000 0% 21,900,000 0%
HDFC Large and Mid Cap Fund Growth 107 1.00% 1,600,000 -516,156 -24.39% 2,116,156 0% 2,116,156 0%
Tata Resources & Energy Fund Regular Growth 9.36 3.30% 140,000 0 0% 140,000 0% 140,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 33.44 0.94% 500,000 0 0% 500,000 0% 500,000 0%
Tata Arbitrage Fund Regular Growth 28.92 0.42% 432,500 -788,750 -64.59% 1,221,250 645.80% 163,750 37.89%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 5.51 1.67% 82,383 9,800 13.50% 72,583 270.64% 19,583 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.12 1.51% 46,728 0 0% 46,728 267.13% 12,728 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 190.55 1.37% 2,849,412 849,412 42.47% 2,000,000 0% 2,000,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -153,397 -100% 153,397 3.68% 147,956 2.70%
Motilal Oswal Nifty 500 Fund Regular Growth 0.93 0.18% 13,920 249 1.82% 13,671 2.24% 13,371 3.58%
ICICI Prudential Commodities Fund Regular Growth 66.29 6.14% 991,191 64,500 6.96% 926,691 22.79% 754,691 29.01%
ICICI Prudential Nifty Midcap 150 ETF 0 -% 0 -33,259 -100% 33,259 0.09% 33,229 1.09%
Kotak ESG Opportunities Fund Regular Growth 12.71 1.16% 190,000 0 0% 190,000 0% 190,000 -5%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 672,517 -2.25%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -17,787 -100% 17,787 -0.76% 17,924 1.28%
Quant Quantamental Fund Regular Growth 26.22 2.87% 392,000 0 0% 392,000 0% 392,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.07 0.12% 1,010 -3,802 -79.01% 4,812 -2.29% 4,925 1.07%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -28,292 -100% 28,292 8.55% 26,063 6.19%
Kotak Nifty Alpha 50 ETF 0.69 0.95% 10,327 -216 -2.05% 10,543 -26.89% 14,421 -4.17%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 47,302 0.01%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 8,998 3.48%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 3,246 3.51%
Motilal Oswal BSE Quality ETF 0.23 3.25% 3,381 11 0.33% 3,370 0.39% 3,357 -14.73%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.20 3.22% 3,049 -11 -0.36% 3,060 4.83% 2,919 2.93%
SBI Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -28,334 -100% 28,334 1.56% 27,898 1.31%
HDFC NIFTY200 Momentum 30 ETF - -% - - -% 0 -100% 2,000 -7.41%
ICICI Prudential Nifty Commodities ETF 0.37 1.88% 5,554 194 3.62% 5,360 -0.22% 5,372 -0.04%
HDFC NIFTY Midcap 150 ETF 0 -% 0 -798 -100% 798 0% 798 0.25%
HDFC Balanced Advantage Fund Growth 0 -% 0 -342,500 -100% 342,500 0% 342,500 0%
SBI Arbitrage Opportunities Fund Regular Growth 160.17 1.12% 2,395,000 336,250 16.33% 2,058,750 4123.08% 48,750 -58.95%
ICICI Prudential Equity Arbitrage Fund Regular Growth 138.18 1.17% 2,066,250 125,000 6.44% 1,941,250 97.08% 985,000 84.54%
DSP ELSS Tax Saver Fund Regular Plan Growth 104.36 0.88% 1,560,499 590,509 60.88% 969,990 0% 969,990 0%
Aditya Birla Sun Life Arbitrage Fund Growth 61.11 1.17% 913,750 -571,250 -38.47% 1,485,000 87.09% 793,750 -14.65%
DSP Dynamic Asset Allocation Fund Regular Growth 5.27 0.15% 78,750 0 0% 78,750 85.29% 42,500 100%
Edelweiss Arbitrage Fund Regular Growth 85.52 1.45% 1,278,750 83,750 7.01% 1,195,000 40.59% 850,000 1.34%
Kotak Equity Savings Fund Regular Growth 23.41 0.86% 350,000 0 0% 350,000 0% 350,000 0%
ICICI Prudential Equity Savings Fund Growth 18.81 0.33% 281,250 0 0% 281,250 0% 281,250 0%
DSP Equity Savings Fund Regular Plan Growth 16.05 2.49% 240,000 0 0% 240,000 3.23% 232,500 0%
DSP Arbitrage Fund Growth 14.71 0.90% 220,000 0 0% 220,000 40.80% 156,250 5.04%
Bank of India Arbitrage Fund Regular Growth 0.92 6.19% 13,750 0 0% 13,750 175% 5,000 100%
Kotak Balanced Advantage Fund Regular Growth 55.17 0.37% 825,000 0 0% 825,000 0% 825,000 0%
Mirae Asset Midcap Fund Regular Growth 170.53 1.50% 2,550,000 -953,362 -27.21% 3,503,362 -4.11% 3,653,362 -5.93%
ICICI Prudential BSE 500 ETF 0.22 0.20% 3,246 100 3.18% 3,146 6.39% 2,957 3.28%
ITI Multi Cap Fund Regular Growth 6.85 1.10% 102,356 0 0% 102,356 0% 102,356 -5.91%
Quant ESG Equity Fund Regular Growth 10.70 5.76% 160,000 0 0% 160,000 0% 160,000 0%
DSP Value Fund Regular Plan Growth 0.92 0.14% 13,750 0 0% 13,750 0% 13,750 0%
ITI Mid Cap Fund Regular Growth 8.80 1.73% 131,650 0 0% 131,650 30.66% 100,755 0%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 1,367,500 0%
HDFC BSE 500 ETF 0.01 0.20% 136 -15 -9.93% 151 27.97% 118 0%
Mirae Asset Flexi Cap Fund Regular Growth 16.19 1.51% 242,161 40,000 19.79% 202,161 0% 202,161 0%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.20% 421 44 11.67% 377 14.94% 328 7.54%
Union Equity Savings Fund Regular Growth 1.17 0.93% 17,500 0 0% 17,500 0% 17,500 -50%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.57 0.23% 23,500 0 0% 23,500 0% 23,500 0%
Union Arbitrage Fund Regular Growth 0.59 0.61% 8,750 0 0% 8,750 0% 8,750 0%
ITI Arbitrage Fund Regular Growth 0.17 1.99% 2,500 0 0% 2,500 100% 0 -100%
Mirae Asset Balanced Advantage Fund Regular Growth 6.85 0.58% 102,500 -67,500 -39.71% 170,000 0% 170,000 100%
Motilal Oswal Nifty Midcap 100 ETF 0 -% 0 -76,678 -100% 76,678 3.18% 74,316 35.69%
Kotak Nifty Midcap 50 ETF 0 -% 0 -4,095 -100% 4,095 19.77% 3,419 19.34%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 6,612 19.37%
Mirae Asset Nifty Midcap 150 ETF 0 -% 0 -57,838 -100% 57,838 18.61% 48,765 26.11%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 1,736 24.89%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 2.06 1.52% 30,814 -14,853 -32.52% 45,667 19.01% 38,373 26.16%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.64 1.53% 9,543 837 9.61% 8,706 -30.52% 12,531 15.10%
ITI Flexi Cap Fund Regular Growth 5.55 1.78% 83,034 0 0% 83,034 49.58% 55,512 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0 -% 0 -4,137 -100% 4,137 32.05% 3,133 20.73%
HDFC Arbitrage Fund Wholesale Plan Growth 102.90 1.66% 1,538,750 -331,250 -17.71% 1,870,000 361.73% 405,000 500%
Sundaram Aggressive Hybrid Fund Growth 12.71 0.37% 190,000 0 0% 190,000 100% - -%
Sundaram Infrastructure Advantage Fund Regular Growth 7.36 1.03% 110,000 25,000 29.41% 85,000 100% - -%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -2,500 -100% 2,500 100% - -%
JM Midcap Fund Regular Growth 2.91 1.31% 43,500 -16,500 -27.50% 60,000 100% - -%
Quant ELSS Tax Saver Growth 183.24 4.13% 2,740,000 2,290,000 508.89% 450,000 100% - -%
JM Arbitrage Fund Growth 0 -% 0 -15,000 -100% 15,000 100% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 6.69 1.09% 100,000 0 0% 100,000 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -197,500 -100% 197,500 100% - -%
NJ Balanced Advantage Fund Regular Growth 0 -% 0 -2,500 -100% 2,500 100% - -%
Taurus Flexi Cap Fund - Growth 3.01 1.11% 44,982 0 0% 44,982 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -7,500 -100% 7,500 100% - -%
HSBC Large Cap Fund Growth 16.72 1.07% 250,000 0 0% 250,000 100% - -%
Quant Absolute Fund Growth 25.41 1.92% 380,000 380,000 100% - -% - -%
Nippon India Large Cap Fund - Growth 32.82 0.21% 490,729 490,729 100% - -% - -%
LIC MF Nifty Next 50 Index Growth 1.08 1.89% 16,129 16,129 100% - -% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 16.72 1.21% 250,000 250,000 100% - -% - -%
Axis Nifty 100 Index Fund Regular Growth 2.32 0.24% 34,670 34,670 100% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 26.75 1.99% 400,000 400,000 100% - -% - -%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.72 1.95% 40,692 40,692 100% - -% - -%
HSBC Nifty Next 50 Index Fund Regular Growth 1.39 1.96% 20,810 20,810 100% - -% - -%
Nippon India ETF Nifty Next 50 Junior BeES 62.46 1.96% 933,960 933,960 100% - -% - -%
Nippon India ETF Nifty 100 0.46 0.24% 6,868 6,868 100% - -% - -%
LIC MF Nifty 100 ETF 1.47 0.24% 21,924 21,924 100% - -% - -%
Axis Value Fund Regular Growth 3.34 1.08% 50,000 50,000 100% - -% - -%
HDFC NIFTY Next 50 Index Fund Regular Growth 7.38 1.95% 110,333 110,333 100% - -% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 8.03 1.36% 120,000 120,000 100% - -% - -%
Navi Nifty Next 50 Index Fund Regular Growth 2.59 1.96% 38,793 38,793 100% - -% - -%
Axis Nifty Next 50 Index Fund Regular Growth 1.80 1.97% 26,862 26,862 100% - -% - -%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.81 1.03% 12,136 12,136 100% - -% - -%
HDFC Nifty 100 Index Fund Regular Growth 0.27 0.24% 4,001 4,001 100% - -% - -%
HDFC Nifty 100 ETF 0.02 0.24% 299 299 100% - -% - -%
HDFC Nifty Next 50 ETF 0.20 1.96% 3,055 3,055 100% - -% - -%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.17 1.95% 2,486 2,486 100% - -% - -%
Axis Business Cycles Fund Regular Growth 42.38 1.70% 633,714 633,714 100% - -% - -%
Sundaram Nifty 100 Equal Wgt Gr 0.62 1.02% 9,283 9,283 100% - -% - -%
Aditya Birla Sun Life Infrastructure Plan A Growth 3.21 0.44% 48,000 48,000 100% - -% - -%
ICICI Prudential Nifty Next 50 Index Fund Growth 57.61 1.96% 861,428 861,428 100% - -% - -%
UTI Nifty Next 50 ETF 25.35 1.96% 379,108 379,108 100% - -% - -%
UTI Nifty Next 50 Index Fund Regular Growth 48.68 1.96% 727,890 727,890 100% - -% - -%
Aditya Birla Sun Life Nifty Next 50 ETF 1.51 1.95% 22,642 22,642 100% - -% - -%
ICICI Prudential Nifty Next 50 ETF 7.09 1.96% 105,961 105,961 100% - -% - -%
ICICI Prudential Nifty 100 ETF 0.13 0.24% 1,948 1,948 100% - -% - -%
SBI Nifty Next 50 ETF 29.16 1.96% 436,092 436,092 100% - -% - -%
Tata Business Cycle Fund Regular Growth 8.11 0.73% 121,196 121,196 100% - -% - -%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.75 1.96% 11,287 11,287 100% - -% - -%
Quant Dynamic Asset Allocation Fund Regular Growth 8.36 3.96% 125,000 125,000 100% - -% - -%
ICICI Prudential Quant Fund Regular Growth 2.82 4.56% 42,104 42,104 100% - -% - -%
Kotak Nifty Next 50 Index Fund Regular Growth 2.23 1.96% 33,271 33,271 100% - -% - -%
SBI Nifty Next 50 Index Fund Regular Growth 10.02 1.96% 149,804 149,804 100% - -% - -%
DSP Nifty Next 50 Index Fund Regular Growth 5.70 1.96% 85,262 85,262 100% - -% - -%
Mirae Asset Nifty Next 50 ETF 2.39 1.96% 35,706 35,706 100% - -% - -%
Bandhan Nifty 100 Index Fund Regular Growth 0.20 0.24% 2,926 2,926 100% - -% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.21 0.05% 3,178 3,178 100% - -% - -%
Total: 121,890,338 4,059,006 117,831,332 106,775,245