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 Jun-2022 May-2022 Apr-2022
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 76.30 0.68% 2,317,300 0 0% 2,317,300 -44.39% 4,167,300 -10.71%
Nippon India Vision Fund - Growth 0 -% 0 -600,000 -100% 600,000 0% 600,000 0%
Nippon India Power & Infra Fund - Growth - -% - - -% 0 -100% 350,000 0%
Nippon India Value Fund - Growth 29.32 0.72% 890,400 0 0% 890,400 0% 890,400 0%
Nippon India ELSS Tax Saver Fund Growth 131.70 1.23% 4,000,000 0 0% 4,000,000 -6.98% 4,300,000 0%
Nippon India Quant Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 0 -100% 450,000 0%
Nippon India ETF Nifty Midcap 150 4.04 0.83% 122,739 4,800 4.07% 117,939 7.22% 109,994 1.30%
HSBC Focused Fund Regular Growth 4.94 1.02% 150,000 0 0% 150,000 0% 150,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.34 0.84% 101,371 8,058 8.64% 93,313 6.13% 87,927 7.76%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 300,000 0%
Nippon India Equity Hybrid Fund - Growth 22.45 0.80% 682,000 0 0% 682,000 -22.68% 882,000 0%
Nippon India Arbitrage Fund Growth 18.56 0.17% 563,750 136,250 31.87% 427,500 -69.68% 1,410,000 -36.98%
Nippon India Equity Savings Growth 1.32 0.66% 40,000 0 0% 40,000 0% 40,000 0%
HSBC Mid Cap Fund - Regular Plan - Growth 19.76 1.97% 600,000 0 0% 600,000 0% 600,000 0%
Taurus Flexi Cap Fund - Growth 0 -% 0 -28,596 -100% 28,596 -46.65% 53,596 0%
Taurus Discovery (Midcap) Fund - Growth Option 0.13 0.20% 4,000 -14,315 -78.16% 18,315 -22.05% 23,496 0%
Taurus Infrastructure Fund - Growth Option - -% - - -% 0 -100% 1,525 0%
DSP Equity Opportunities Fund Growth 37.23 0.60% 1,130,713 170,593 17.77% 960,120 -23.36% 1,252,716 -31.98%
Baroda BNP Paribas Multi Cap Fund Regular Growth 27.66 1.82% 840,000 0 0% 840,000 -10.16% 935,000 0%
Tata Mid Cap Growth Fund Regular Growth 23.05 1.58% 700,000 0 0% 700,000 0% 700,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 7.07 0.49% 214,601 0 0% 214,601 -21.59% 273,678 -33.18%
DSP ELSS Tax Saver Fund Regular Plan Growth 47.90 0.53% 1,454,768 0 0% 1,454,768 -22.32% 1,872,667 -32.21%
Invesco India Mid Cap Fund Growth 31.89 1.48% 968,639 117,238 13.77% 851,401 0% 851,401 -20.76%
Invesco India Arbitrage Fund Growth 0.70 0.06% 21,250 21,250 100% 0 -100% 70,000 100%
Invesco India Large&MidCap Fund Growth 28.68 0.82% 871,018 -25,860 -2.88% 896,878 17.97% 760,235 -32.53%
DSP Natural Resources & New Energy Fund Regular Plan Growth 52.99 7.71% 1,609,399 0 0% 1,609,399 6.62% 1,509,447 -4.39%
Bandhan Core Equity Fund - Growth 40.91 1.89% 1,242,437 43,252 3.61% 1,199,185 5.50% 1,136,717 -6.70%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.06 0.11% 153,750 101,250 192.86% 52,500 -16% 62,500 -80.47%
Bandhan Sterling Value Fund Regular Plan Growth 111.95 2.63% 3,400,000 0 0% 3,400,000 0.43% 3,385,415 -0.43%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 59.27 1.74% 1,800,000 0 0% 1,800,000 0.86% 1,784,695 -0.85%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 5.07 0.81% 154,000 0 0% 154,000 -47.80% 295,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 0 -% 0 -150,000 -100% 150,000 -71.15% 520,000 -9.57%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0.97 0.19% 29,500 0 0% 29,500 -45.87% 54,500 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 36.02 3.39% 1,094,000 0 0% 1,094,000 -7.68% 1,185,000 -10.57%
Bandhan Infrastructure Fund Growth 15.87 2.79% 482,100 0 0% 482,100 0% 482,100 0%
DSP Dynamic Asset Allocation Fund Regular Growth 18.73 0.43% 568,750 16,250 2.94% 552,500 -0.45% 555,000 0%
Axis Arbitrage Regular Growth 55.15 1.04% 1,675,000 -57,500 -3.32% 1,732,500 -1.14% 1,752,500 62.27%
Axis Equity Savings Fund Regular Plan Growth 0.58 0.05% 17,500 0 0% 17,500 0% 17,500 0%
Tata Resources & Energy Fund Regular Growth 7.08 3.45% 215,000 0 0% 215,000 0% 215,000 13.16%
DSP Equity Savings Fund Regular Plan Growth 8.60 2.03% 261,250 -1,250 -0.48% 262,500 0% 262,500 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 0 -% 0 -90,000 -100% 90,000 -73.53% 340,000 -12.82%
Axis Balanced Advantage Fund Regular Growth 4.57 0.21% 138,750 -31,250 -18.38% 170,000 0% 170,000 0%
Baroda BNP Paribas Focused Regular Growth 5.96 2.50% 181,000 0 0% 181,000 -19.56% 225,000 -10%
Mahindra Manulife Mid Cap Fund Regular Growth 10.67 1.24% 324,157 147,000 82.98% 177,157 -1.58% 180,000 -60%
DSP Arbitrage Fund Growth 23.17 1.79% 703,750 -1,250 -0.18% 705,000 0% 705,000 -34.87%
Invesco India Aggressive Hybrid FundRegular Growth 2.37 0.66% 72,058 18,540 34.64% 53,518 0% 53,518 -48.17%
Union Equity Savings Fund Regular Growth 1.15 0.73% 35,000 0 0% 35,000 0% 35,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0 -% 0 -604,000 -100% 604,000 0% 604,000 0%
Tata Arbitrage Fund Regular Growth 27.70 0.33% 841,250 678,750 417.69% 162,500 100% 0 -100%
Union Arbitrage Fund Regular Growth 0.70 0.73% 21,250 -12,500 -37.04% 33,750 92.86% 17,500 0%
Mahindra Manulife Large Cap Fund Regular Growth 0.76 0.48% 23,000 0 0% 23,000 0% 23,000 -48.89%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 0 -100% 40,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 153,000 -50.27%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% 0 -100% 150,000 0%
Mahindra Manulife Focused Fund Regular Growth 7.21 1.45% 219,000 0 0% 219,000 8.42% 202,000 -18.22%
DSP Value Fund Regular Plan Growth 0.49 0.09% 15,000 0 0% 15,000 0% 15,000 0%
Tata Business Cycle Fund Regular Growth 0 -% 0 -255,000 -100% 255,000 0% 255,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 9.88 1.15% 300,000 0 0% 300,000 -44.95% 545,000 0%
Bandhan Multi Cap Fund Regular Growth 18.11 1.95% 550,000 150,000 37.50% 400,000 0% 400,000 0%
Axis Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.13 0.83% 3,839 364 10.47% 3,475 17.32% 2,962 11.06%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% 0 -100% 1,052,468 100%
Aditya Birla Sun Life Mid Cap Fund Growth 19.76 0.63% 600,000 0 0% 600,000 0% 600,000 100%
Kotak India EQ Contra Fund Growth 14.09 1.18% 428,000 0 0% 428,000 0% 428,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 0 -100% 1,144,968 0%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Kotak ELSS Tax Saver-Scheme- Growth 44.45 1.76% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 6.52 1.37% 198,002 -100,000 -33.56% 298,002 0% 298,002 49.00%
Kotak Emerging Equity Scheme Growth 191.38 1.05% 5,812,706 0 0% 5,812,706 0% 5,812,706 0%
HDFC Mid-Cap Opportunities Fund Growth 397.17 1.37% 12,062,933 0 0% 12,062,933 0% 12,062,933 0%
Aditya Birla Sun Life Pure Value Fund Growth 62.18 1.76% 1,888,584 0 0% 1,888,584 20.58% 1,566,197 149.06%
HSBC Midcap Fund Growth 49.93 0.83% 1,516,400 0 0% 1,516,400 -33.82% 2,291,200 0%
Kotak Debt Hybrid Growth - -% - - -% 40,000 0% 40,000 0%
HSBC Value Growth 61.50 0.89% 1,867,800 0 0% 1,867,800 -21.97% 2,393,700 0%
HDFC Large and Mid Cap Fund Growth 69.67 1.20% 2,116,156 0 0% 2,116,156 30.94% 1,616,156 0%
HSBC Business Cycles Regular Growth 4.57 0.94% 138,800 0 0% 138,800 -27.29% 190,900 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 21.40 1.03% 650,000 0 0% 650,000 0% 650,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.51 0.81% 15,461 2 0.01% 15,459 2.26% 15,118 1.02%
Kotak Nifty Midcap 50 ETF 0.08 1.86% 2,435 136 5.92% 2,299 1.23% 2,271 0.89%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% - -% 0 -100%
ICICI Prudential Multicap Fund Growth 52.68 0.86% 1,600,000 0 0% 1,600,000 -11.11% 1,800,000 -10%
Sundaram Equity Savings Fund Growth 1.98 0.52% 60,000 0 0% 60,000 0% 60,000 0%
Sundaram Mid Cap Growth 95.49 1.48% 2,900,295 0 0% 2,900,295 -3.21% 2,996,495 0%
ICICI Prudential MidCap Fund Growth 25.24 0.82% 766,584 0 0% 766,584 0% 766,584 -22.40%
Sundaram Diversified Equity Fund Growth 6.39 0.38% 194,000 0 0% 194,000 -15.28% 229,000 -30.53%
Kotak Equity Opportunities Fund Growth 171.21 1.86% 5,200,000 0 0% 5,200,000 0% 5,200,000 0%
SBI Multi Asset Allocation Fund Regular Growth 1.22 0.22% 37,000 0 0% 37,000 0% 37,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 6.59 0.08% 200,000 -386,250 -65.88% 586,250 272.22% 157,500 -57.14%
Edelweiss Large & Mid Fund Growth 8.58 0.68% 260,465 0 0% 260,465 -18.75% 320,571 0%
Kotak Equity Arbitrage Fund Growth 111.95 0.43% 3,400,000 386,250 12.82% 3,013,750 -4.33% 3,150,000 18.42%
HDFC Arbitrage Fund Wholesale Plan Growth 1.77 0.03% 53,750 -82,500 -60.55% 136,250 -87.81% 1,117,500 -45.15%
Edelweiss Mid Cap Fund Growth 7.62 0.41% 231,519 -255,602 -52.47% 487,121 -22.75% 630,576 0%
Kotak Flexicap Fund Growth 724.35 2.17% 22,000,000 0 0% 22,000,000 0% 22,000,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0.08 0.00% 2,500 2,500 100% 0 -100% 210,000 0%
Sundaram Balanced Advantage Growth 9.88 0.64% 300,000 0 0% 300,000 0% 300,000 0%
HSBC Equity Savings Growth 0.08 0.04% 2,500 0 0% 2,500 0% 2,500 0%
IDBI India Top 100 Equity Fund Growth - -% - - -% - -% 0 -100%
HSBC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 17.20 0.25% 522,500 282,500 117.71% 240,000 10.34% 217,500 -35.07%
HSBC Arbitrage Fund Regular Growth 14.45 0.48% 438,750 -105,000 -19.31% 543,750 -6.25% 580,000 -49.34%
Kotak Equity Savings Fund Regular Growth 11.36 0.60% 345,000 0 0% 345,000 0% 345,000 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 25,000 -61.54%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.20 1.24% 6,000 0 0% 6,000 0% 6,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.13 1.20% 3,810 0 0% 3,810 0% 3,810 -7.07%
PGIM India Equity Savings Fund Growth Option - -% - - -% - -% 0 -100%
PGIM India Arbitrage Fund Regular Plan Growth 0.21 0.15% 6,250 6,250 100% 0 -100% 35,000 -48.15%
IDBI Hybrid Equity Fund Regular Growth 1.32 0.76% 40,000 0 0% 40,000 -33.33% 60,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 2.30 0.55% 70,000 0 0% 70,000 0% 70,000 -0.02%
LIC MF Midcap Fund Regular Growth 0.99 0.57% 30,000 0 0% 30,000 -37.25% 47,808 -38.56%
LIC MF Focused Fund Growth 0.99 0.82% 30,000 0 0% 30,000 -43.22% 52,834 -16.31%
Kotak Balanced Advantage Fund Regular Growth 81.00 0.60% 2,460,000 0 0% 2,460,000 0% 2,460,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.22 0.23% 37,000 0 0% 37,000 15.63% 32,000 0%
Mirae Asset Midcap Fund Regular Growth 163.16 2.27% 4,955,497 450,000 9.99% 4,505,497 0% 4,505,497 -14.18%
ICICI Prudential BSE 500 ETF 0.08 0.13% 2,329 192 8.98% 2,137 0% 2,137 -4.64%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 65.85 1.03% 2,000,000 0 0% 2,000,000 0% 2,000,000 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.47 0.83% 135,700 5,657 4.35% 130,043 3.54% 125,599 6.66%
Motilal Oswal Nifty 500 Fund Regular Growth 0.38 0.13% 11,592 462 4.15% 11,130 1.24% 10,994 5.38%
ITI Multi Cap Fund Regular Growth 3.06 0.83% 93,044 41,264 79.69% 51,780 0% 51,780 0%
ICICI Prudential Commodities Fund Regular Growth 14.13 2.11% 429,187 0 0% 429,187 0% 429,187 0%
ICICI Prudential Nifty Midcap 150 ETF 1.01 0.83% 30,578 517 1.72% 30,061 6.08% 28,339 2.34%
Motilal Oswal Nifty Midcap 100 ETF 0.99 1.08% 30,129 1,850 6.54% 28,279 5.59% 26,782 0.25%
Mahindra Manulife Arbitrage Fund Regular Growth 0.91 3.92% 27,500 0 0% 27,500 0% 27,500 0%
Kotak ESG Opportunities Fund Regular Growth 16.46 1.23% 500,000 0 0% 500,000 0% 500,000 0%
ITI Mid Cap Fund Regular Growth 3.19 0.91% 96,850 50,000 106.72% 46,850 -26.88% 64,074 -61.78%
SBI Balanced Advantage Fund Regular Growth 45.02 0.19% 1,367,500 0 0% 1,367,500 0% 1,367,500 0%
Kotak Multicap Fund Regular Growth 0 -% 0 -885,000 -100% 885,000 -40.40% 1,485,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.20 0.41% 6,061 142 2.40% 5,919 1.84% 5,812 0.90%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.44 0.83% 13,273 867 6.99% 12,406 13.87% 10,895 9.41%
Mahindra Manulife Balanced Advantage Fund Regular Growth 3.62 0.57% 110,000 0 0% 110,000 0% 110,000 -1.04%
Mirae Asset Nifty Midcap 150 ETF 0.60 0.83% 18,225 1,938 11.90% 16,287 6.30% 15,322 -0.06%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.43 1.85% 13,076 729 5.90% 12,347 11.12% 11,111 100%
Aditya Birla Sun Life Arbitrage Fund Growth 48.52 0.63% 1,473,750 -388,750 -20.87% 1,857,500 31.62% 1,410,000 19.24%
Aditya Birla Sun Life Balanced Advantage Fund Growth 1.56 0.02% 47,500 0 0% 47,500 0% 47,500 0%
UTI Arbitrage Fund Regular Plan Growth 9.59 0.18% 291,250 -600,000 -67.32% 891,250 -47.42% 1,695,000 -36.28%
ICICI Prudential Equity Arbitrage Fund Regular Growth 54.94 0.41% 1,668,750 -856,250 -33.91% 2,525,000 2.64% 2,460,000 -7.26%
ICICI Prudential Equity Savings Fund Growth 11.03 0.22% 335,000 0 0% 335,000 0% 335,000 0%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 45,000 -50%
HSBC Flexi Cap Fund - Growth 3.29 0.89% 100,000 0 0% 100,000 0% 100,000 0%
HSBC Conservative Hybrid Fund Growth 0.16 0.18% 5,000 0 0% 5,000 0% 5,000 0%
HSBC Infrastructure Equity Fund Growth 0.82 0.80% 25,000 0 0% 25,000 0% 25,000 0%
HSBC Tax Saver Equity Fund Growth 1.09 0.63% 33,000 0 0% 33,000 0% 33,000 0%
HSBC Equity Hybrid Fund Regular Growth 2.96 0.66% 90,000 0 0% 90,000 0% 90,000 0%
HDFC Hybrid Debt Fund Growth 2.63 0.10% 80,000 0 0% 80,000 33.33% - -%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% - -%
ITI Arbitrage Fund Regular Growth 0.21 1.72% 6,250 6,250 100% - -% - -%
ITI ELSS Tax Saver Fund Regular Growth 0.36 0.29% 11,000 11,000 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 1.93 0.33% 58,750 58,750 100% - -% - -%
Tata Infrastructure Fund Growth 11.69 1.48% 355,000 355,000 100% - -% - -%
Total: 116,069,280 -2,255,022 118,359,302 129,916,115