903.00 5.25 (0.58%)

458.6K NSE+BSE Volume

NSE 05 May, 2025 11:30 AM (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 Jun-2021 May-2021 Apr-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 %
Sundaram Diversified Equity Fund Growth 31.80 1.36% 800,000 0 0% 800,000 0% 800,000 17.65%
Sundaram Mid Cap Growth 117.07 1.78% 2,945,588 441,215 17.62% 2,504,373 0% 2,504,373 0%
Sundaram Value Fund Series X Regular Growth 1.33 1.55% 33,343 0 0% 33,343 0% 33,343 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.24 1.33% 6,000 0 0% 6,000 0% 6,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.16 1.27% 4,100 0 0% 4,100 0% 4,100 0%
Sundaram Balanced Advantage Fund Regular Growth 3.97 0.40% 100,000 0 0% 100,000 0% 100,000 0%
Sundaram Equity Savings Fund Regular Growth 3.36 3.25% 84,500 0 0% 84,500 0% 84,500 0%
Sundaram Arbitrage Fund Regular Growth 3.58 4.84% 90,000 25,000 38.46% 65,000 0% 65,000 85.71%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.58 0.22% 14,500 0 0% 14,500 0% 14,500 0%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% 0 -100% 175,892 0%
Tata Resources & Energy Fund Regular Growth 5.56 5.39% 140,000 0 0% 140,000 0% 140,000 7.69%
HSBC Business Cycles Regular Growth 12.94 2.37% 325,700 -33,600 -9.35% 359,300 -7.71% 389,300 0%
Kotak ESG Opportunities Fund Regular Growth 39.75 2.34% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
HSBC Midcap Fund Growth 126.59 1.88% 3,185,000 0 0% 3,185,000 0% 3,185,000 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 42.94 6.12% 1,080,492 0 0% 1,080,492 -15.46% 1,278,024 2.81%
Kotak India EQ Contra Fund Growth 17.01 1.62% 428,000 0 0% 428,000 0% 428,000 4.90%
Invesco India Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Quantum Nifty 50 ETF - -% - - -% - -% 0 -100%
Invesco India Multicap Fund Growth - -% - - -% 0 -100% 270,136 -64.28%
Motilal Oswal Nifty Midcap 100 ETF 0.96 1.37% 24,080 1,098 4.78% 22,982 1.07% 22,738 3.69%
Invesco India Mid Cap Fund Growth 23.15 1.36% 582,437 0 0% 582,437 -3.40% 602,968 -43.23%
Quant Large and Mid Cap Fund Growth 1.51 8.60% 38,000 6,000 18.75% 32,000 100% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.96 1.05% 74,400 9,894 15.34% 64,506 18.17% 54,586 10.96%
Mirae Asset Midcap Fund Regular Growth 192.76 3.56% 4,850,000 350,000 7.78% 4,500,000 28.57% 3,500,000 -5.41%
Quant Absolute Fund Growth 0.79 1.51% 20,000 0 0% 20,000 100% 0 -100%
Quant Active Fund Growth 20.83 2.83% 524,000 274,000 109.60% 250,000 100% 0 -100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 20.14 0.80% 506,686 0 0% 506,686 0% 506,686 0%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 3.76 1.01% 94,600 27,000 39.94% 67,600 -24.97% 90,100 -35.87%
L&T Conservative Hybrid Fund Growth 0.15 0.39% 3,700 0 0% 3,700 0% 3,700 0%
HSBC Aggressive Hybrid Fund Growth 73.67 1.37% 1,853,500 -336,200 -15.35% 2,189,700 -42.32% 3,796,073 0%
DSP Large & Mid Cap Fund Growth 43.24 0.66% 1,087,877 0 0% 1,087,877 -39.12% 1,786,863 105.18%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 6.71 0.60% 168,793 0 0% 168,793 -45.34% 308,797 107.83%
HSBC Value Growth 154.66 2.12% 3,891,400 -441,000 -10.18% 4,332,400 -31.28% 6,304,100 -2.33%
Quant Mid Cap Fund Growth 6.06 5.49% 152,500 2,500 1.67% 150,000 100% 0 -100%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Kotak Flexicap Fund Growth 874.39 2.41% 22,000,000 0 0% 22,000,000 0% 22,000,000 0%
Kotak Debt Hybrid Growth 3.18 0.47% 80,000 0 0% 80,000 0% 80,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 53.66 2.59% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
Kotak Equity Opportunities Fund Growth 206.67 3.03% 5,200,000 0 0% 5,200,000 0% 5,200,000 0%
Kotak Emerging Equity Scheme Growth 227.05 1.61% 5,712,706 0 0% 5,712,706 0% 5,712,706 0%
Quant Infrastructure Fund Growth 0.79 1.86% 20,000 0 0% 20,000 100% 0 -100%
Tata Mid Cap Growth Fund Regular Growth 34.58 2.70% 870,000 0 0% 870,000 16% 750,000 7.14%
Mirae Asset Arbitrage Fund Regular Growth 3.97 1.26% 100,000 0 0% 100,000 0% 100,000 0%
Invesco India Large&MidCap Fund Growth - -% - - -% 0 -100% 1,019,730 -60.06%
Bandhan Infrastructure Fund Growth 19.16 3.08% 482,100 0 0% 482,100 0% 482,100 0%
DSP Equity Savings Fund Regular Plan Growth 6.26 1.68% 157,500 -95,000 -37.62% 252,500 -8.18% 275,000 -17.91%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 11.91 1.22% 299,768 0 0% 299,768 -3.92% 312,000 0%
Nippon India Growth Fund - Growth 134.34 1.31% 3,380,000 900,000 36.29% 2,480,000 -45.49% 4,550,000 -9.90%
Union Equity Savings Fund Regular Growth 1.39 0.78% 35,000 0 0% 35,000 0% 35,000 0%
LIC MF Midcap Fund Regular Growth 5.66 2.81% 142,308 0 0% 142,308 0% 142,308 0%
Axis Small Cap Fund Regular Growth - -% - - -% 0 -100% 1,977,801 -19.43%
Invesco India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 0 -% 0 -103,000 -100% 103,000 0% 103,000 100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 8.56 1.37% 215,368 0 0% 215,368 -3.42% 223,000 17.37%
Tata Multi Asset Opportunities Fund Regular Growth 4.17 0.53% 105,000 0 0% 105,000 -32.26% 155,000 -25.48%
LIC MF Focused Fund Growth 2.91 2.09% 73,134 -20,000 -21.47% 93,134 -30.04% 133,134 0%
Axis Arbitrage Regular Growth 31.10 0.87% 782,500 -92,500 -10.57% 875,000 218.18% 275,000 450%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 0 -% 0 -1,333,191 -100% 1,333,191 0% 1,333,191 100%
Tata Arbitrage Fund Regular Growth 58.33 0.71% 1,467,500 327,500 28.73% 1,140,000 192.31% 390,000 13.04%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.32 0.32% 33,193 -8,000 -19.42% 41,193 -3.08% 42,500 60.38%
Nippon India Arbitrage Fund Growth 106.62 0.88% 2,682,500 -317,500 -10.58% 3,000,000 42.18% 2,110,000 -11.16%
ICICI Prudential Quant Fund Regular Growth 1.24 1.87% 31,186 -8,268 -20.96% 39,454 0% 39,454 -25.53%
Nippon India ELSS Tax Saver Fund Growth 317.96 2.72% 8,000,000 0 0% 8,000,000 0% 8,000,000 6.67%
Nippon India Vision Fund - Growth 11.92 0.39% 300,000 0 0% 300,000 0% 300,000 100%
Nippon India Quant Fund - Growth 0.65 2.28% 16,475 0 0% 16,475 0% 16,475 0%
Kotak Equity Arbitrage Fund Growth 136.62 0.63% 3,437,500 255,000 8.01% 3,182,500 -11.66% 3,602,500 1.77%
Nippon India Value Fund - Growth 24.38 0.62% 613,400 0 0% 613,400 0% 613,400 100%
Navi Large & Mid Cap Fund Regular Plan Growth 2.28 1.84% 57,291 0 0% 57,291 24.03% 46,191 0%
Kotak Equity Savings Fund Regular Growth 13.71 0.92% 345,000 0 0% 345,000 0% 345,000 0%
Bandhan Sterling Value Fund Regular Plan Growth 99.36 2.66% 2,500,000 300,000 13.64% 2,200,000 -4.35% 2,300,000 -23.33%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 59.62 1.81% 1,500,000 100,000 7.14% 1,400,000 -6.67% 1,500,000 -33.33%
DSP Value Fund Regular Plan Growth 0.60 0.13% 15,000 0 0% 15,000 0% 15,000 100%
IDBI Flexi Cap Fund Regular Growth 0 -% 0 -105,000 -100% 105,000 0% 105,000 0%
Kotak Balanced Advantage Fund Regular Growth 78.70 0.84% 1,980,000 162,500 8.94% 1,817,500 12.54% 1,615,000 0%
IDBI Hybrid Equity Fund Regular Growth 3.97 1.97% 100,000 -40,000 -28.57% 140,000 0% 140,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.31 1.06% 33,005 11,101 50.68% 21,904 52.77% 14,338 20.93%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 0 -100% 200,000 -60%
PGIM India Arbitrage Fund Regular Plan Growth 1.99 2.01% 50,000 0 0% 50,000 0% 50,000 0%
ICICI Prudential BSE 500 ETF 0.09 0.16% 2,386 196 8.95% 2,190 -2.88% 2,255 0%
Nippon India ETF Nifty Midcap 150 4.25 1.05% 106,851 -22,857 -17.62% 129,708 31.85% 98,374 2.51%
Baroda BNP Paribas Focused Regular Growth 3.58 1.80% 90,000 -64,394 -41.71% 154,394 -2.19% 157,844 0%
Axis Midcap Fund Growth - -% - - -% 0 -100% 4,811,272 0%
HSBC Arbitrage Fund Regular Growth 48.09 0.95% 1,210,000 -165,000 -12% 1,375,000 71.88% 800,000 -23.08%
ICICI Prudential Nifty Midcap 150 ETF 0.79 1.05% 19,761 -1,089 -5.22% 20,850 5.91% 19,686 -0.35%
Navi Aggressive Hybrid Fund Regular Growth 1.29 1.13% 32,550 0 0% 32,550 217.56% 10,250 0%
HSBC Balanced Advantage Fund Growth 6.56 0.36% 165,000 60,000 57.14% 105,000 0% 105,000 0%
Union Arbitrage Fund Regular Growth 0.60 0.64% 15,000 0 0% 15,000 0% 15,000 0%
Axis Balanced Advantage Fund Regular Growth 2.38 0.18% 60,000 0 0% 60,000 0% 60,000 0%
Principal Midcap Fund Regular Growth 1.82 0.46% 45,760 0 0% 45,760 8.93% 42,010 100%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 4.88 1.90% 122,796 49,894 68.44% 72,902 53.03% 47,640 61.11%
Edelweiss Mid Cap Fund Growth 28.91 1.95% 727,437 -253,040 -25.81% 980,477 0% 980,477 7.17%
HDFC Mid-Cap Opportunities Fund Growth 479.44 1.62% 12,062,933 0 0% 12,062,933 -4.03% 12,570,000 0%
Mahindra Manulife Arbitrage Fund Regular Growth 1.19 4.00% 30,000 0 0% 30,000 -42.86% 52,500 -12.50%
UTI Arbitrage Fund Regular Plan Growth 60.41 1.23% 1,520,000 -367,500 -19.47% 1,887,500 27.10% 1,485,000 25.85%
PGIM India Balanced Advantage Fund Regular Growth 12.92 1.53% 325,000 0 0% 325,000 0% 325,000 0%
Navi Flexi Cap Fund Regular Growth 1.04 0.51% 26,065 0 0% 26,065 0% 26,065 0%
HSBC Equity Savings Growth 0.49 0.69% 12,250 0 0% 12,250 -38.66% 19,970 0%
Edelweiss Large & Mid Fund Growth 14.57 1.75% 366,502 -51,561 -12.33% 418,063 0% 418,063 10.46%
BNP Paribas Multi Cap Fund Growth 5.55 0.99% 139,595 0 0% 139,595 -1.69% 142,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 14.23 1.29% 358,000 -118,390 -24.85% 476,390 -3.76% 495,000 65%
Aditya Birla Sun Life Equity Advantage Fund Growth 0 -% 0 -534,063 -100% 534,063 -80.35% 2,718,208 14.38%
Baroda BNP Paribas Arbitrage Regular Growth 6.06 0.80% 152,500 37,500 32.61% 115,000 -4.17% 120,000 -17.24%
Aditya Birla Sun Life Pure Value Fund Growth 102.69 2.40% 2,583,844 2,583,844 100% 0 -100% 3,065,627 -27.27%
Taurus Flexi Cap Fund - Growth 4.30 1.68% 108,026 12,192 12.72% 95,834 -23.31% 124,957 13.90%
Taurus Discovery (Midcap) Fund - Growth Option 1.79 2.41% 44,955 3,098 7.40% 41,857 -12.04% 47,585 8.04%
Taurus ELSS Tax Saver Fund-Growth Option 0.67 0.82% 16,752 4,850 40.75% 11,902 -41.29% 20,272 28.88%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.47 1.05% 11,803 477 4.21% 11,326 5.02% 10,785 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 15.90 1.52% 400,000 -250,000 -38.46% 650,000 0% 650,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 1.99 1.00% 50,000 -100,000 -66.67% 150,000 0% 150,000 0%
Baroda Conservative Hybrid Fund Plan A Growth 0 -% 0 -5,000 -100% 5,000 0% 5,000 0%
Baroda Hybrid Equity Fund Plan A Growth 3.97 0.98% 100,000 -75,000 -42.86% 175,000 0% 175,000 0%
BNP Paribas Dynamic Equity Fund Regular Growth 2.44 0.81% 61,500 -35,086 -36.33% 96,586 -4.84% 101,500 56.15%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 5,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 16.49 1.32% 415,000 -100,000 -19.42% 515,000 0% 515,000 0%
Baroda Mid-cap Fund Plan A Growth 0.79 1.22% 20,000 -25,000 -55.56% 45,000 0% 45,000 0%
Taurus Infrastructure Fund - Growth Option 0.17 3.36% 4,376 273 6.65% 4,103 -11.52% 4,637 7.41%
ICICI Prudential Commodities Fund Regular Growth 15.40 2.89% 387,376 0 0% 387,376 -13.17% 446,142 3.38%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 9.94 1.55% 250,000 -350,000 -58.33% 600,000 0% 600,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 32.49 0.45% 817,500 -550,000 -40.22% 1,367,500 994% 125,000 108.33%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 25.83 1.55% 650,000 0 0% 650,000 0% 650,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 49.88 0.69% 1,255,000 172,500 15.94% 1,082,500 61.57% 670,000 -30.57%
Motilal Oswal Nifty 500 Fund Regular Growth 0.28 0.16% 7,037 481 7.34% 6,556 6.81% 6,138 6.18%
ICICI Prudential Equity Arbitrage Fund Regular Growth 111.48 0.90% 2,805,000 -20,000 -0.71% 2,825,000 0% 2,825,000 5.61%
Aditya Birla Sun Life Arbitrage Fund Growth 44.02 0.59% 1,107,500 0 0% 1,107,500 -12.45% 1,265,000 0%
Bandhan Core Equity Fund - Growth 47.52 1.98% 1,195,698 141,877 13.46% 1,053,821 -11.56% 1,191,556 -14.07%
Edelweiss Arbitrage Fund Regular Growth 28.42 0.51% 715,000 -1,405,000 -66.27% 2,120,000 2.91% 2,060,000 35.53%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0 -% 0 -75,000 -100% 75,000 0% 75,000 100%
SBI Arbitrage Opportunities Fund Regular Growth 6.36 0.17% 160,000 0 0% 160,000 0% 160,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 31.99 0.85% 805,000 -50,000 -5.85% 855,000 -1.72% 870,000 -11.68%
DSP Arbitrage Fund Growth 35.77 2.24% 900,000 -200,000 -18.18% 1,100,000 -8.71% 1,205,000 -8.37%
Nippon India Equity Hybrid Fund - Growth 54.93 1.39% 1,382,000 400,000 40.73% 982,000 100% - -%
Nippon India Small Cap Fund - Growth 99.36 0.65% 2,500,000 500,000 25% 2,000,000 100% - -%
Aditya Birla Sun Life Infrastructure Plan A Growth 7.95 1.55% 200,002 0 0% 200,002 100% - -%
Quant Quantamental Fund Regular Growth 5.37 9.70% 135,000 35,000 35% 100,000 100% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 19.58 0.84% 492,518 0 0% 492,518 100% - -%
Principal Emerging Bluechip Fund Growth 13.01 0.46% 327,300 327,300 100% - -% - -%
ICICI Prudential Equity Savings Fund Growth 7.45 0.36% 187,500 187,500 100% - -% - -%
PGIM India Hybrid Equity Fund Growth Option 12.92 1.34% 325,000 325,000 100% - -% - -%
Total: 126,287,703 283,551 126,004,152 137,699,420