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-2023 May-2023 Apr-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 Quant Fund - Growth - -% - - -% 0 -100% 9,564 0%
Nippon India ETF Nifty Midcap 150 9.28 1.05% 159,686 2,964 1.89% 156,722 -3.57% 162,530 10.27%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 8.09 1.06% 139,310 1,147 0.83% 138,163 4.57% 132,121 4.29%
Nippon India Growth Fund - Growth 112.88 0.69% 1,942,668 0 0% 1,942,668 0% 1,942,668 0%
Nippon India Vision Fund - Growth 61.42 1.82% 1,057,063 457,063 76.18% 600,000 0% 600,000 0%
Nippon India ELSS Tax Saver Fund Growth 217.89 1.79% 3,750,000 0 0% 3,750,000 0% 3,750,000 0%
Nippon India Equity Hybrid Fund - Growth 39.63 1.34% 682,000 0 0% 682,000 0% 682,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 6.13 0.47% 105,532 0 0% 105,532 0% 105,532 0%
Nippon India Value Fund - Growth 40.12 0.75% 690,400 0 0% 690,400 0% 690,400 0%
Nippon India Arbitrage Fund Growth 102.92 1.12% 1,771,250 441,250 33.18% 1,330,000 -5% 1,400,000 -1.41%
Nippon India Equity Savings Growth 1.16 0.55% 20,000 0 0% 20,000 0% 20,000 0%
Nippon India Flexi Cap Fund Regular Growth 14.53 0.33% 250,000 0 0% 250,000 0% 250,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 59.56 1.17% 1,025,000 200,000 24.24% 825,000 0% 825,000 0%
Quant Mid Cap Fund Growth 58.11 2.66% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Quant Active Fund Growth 42.71 0.89% 735,000 0 0% 735,000 0% 735,000 0%
Sundaram Mid Cap Growth 160.83 2.02% 2,767,960 385,000 16.16% 2,382,960 0% 2,382,960 0%
Aditya Birla Sun Life Mid Cap Fund Growth 40.67 1.03% 700,000 0 0% 700,000 0% 700,000 0%
Sundaram Diversified Equity Fund Growth 11.27 0.67% 194,000 0 0% 194,000 0% 194,000 0%
Quant Large and Mid Cap Fund Growth 34.05 3.78% 586,000 0 0% 586,000 0% 586,000 0%
Invesco India Mid Cap Fund Growth 60.41 1.92% 1,039,657 0 0% 1,039,657 0% 1,039,657 0%
Invesco India Arbitrage Fund Growth 110.76 2.15% 1,906,250 1,265,000 197.27% 641,250 100% 0 -100%
Invesco India Large&MidCap Fund Growth 0 -% 0 -588,306 -100% 588,306 0% 588,306 0%
Invesco India Balanced Advantage Fund Growth 0 -% 0 -44,867 -100% 44,867 0% 44,867 36.88%
Aditya Birla Sun Life Pure Value Fund Growth 61.03 1.42% 1,050,400 0 0% 1,050,400 0% 1,050,400 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 53.24 1.59% 916,250 761,250 491.13% 155,000 117.54% 71,250 -32.94%
Bandhan Sterling Value Fund Regular Plan Growth 174.32 2.85% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Quant Flexi Cap Fund Growth 27.89 1.73% 480,000 0 0% 480,000 0% 480,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 92.97 1.95% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 86.29 2.03% 1,485,000 691,250 87.09% 793,750 -14.65% 930,000 -10.25%
Sundaram Balanced Advantage Growth 9.66 0.62% 166,250 66,250 66.25% 100,000 -20% 125,000 0%
Bandhan Infrastructure Fund Growth 28.01 3.94% 482,100 0 0% 482,100 0% 482,100 0%
HSBC Value Growth 74.03 0.87% 1,274,100 0 0% 1,274,100 0% 1,274,100 0%
Axis Arbitrage Regular Growth 90.57 3.92% 1,558,750 322,500 26.09% 1,236,250 3.02% 1,200,000 -9.09%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.35 1.93% 6,000 0 0% 6,000 0% 6,000 0%
Axis Equity Savings Fund Regular Plan Growth 0.44 0.05% 7,500 0 0% 7,500 0% 7,500 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.22 1.93% 3,810 0 0% 3,810 0% 3,810 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.29 0.34% 5,000 0 0% 5,000 0% 5,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 11.48 3.58% 197,500 197,500 100% - -% 0 -100%
Mahindra Manulife Equity Savings Fund Regular Growth 4.07 0.98% 70,000 0 0% 70,000 0% 70,000 0%
Axis Balanced Advantage Fund Regular Growth 8.06 0.40% 138,750 0 0% 138,750 0% 138,750 0%
Quant ESG Equity Fund Regular Growth 9.30 5.46% 160,000 0 0% 160,000 0% 160,000 0%
Mahindra Manulife Focused Fund Regular Growth 14.47 1.87% 249,000 50,000 25.13% 199,000 17.75% 169,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.03 1.05% 17,787 -137 -0.76% 17,924 1.28% 17,698 1.88%
Quant Quantamental Fund Regular Growth 22.78 2.97% 392,000 0 0% 392,000 0% 392,000 0%
Bandhan Multi Cap Fund Regular Growth 18.88 1.35% 325,000 -25,000 -7.14% 350,000 0% 350,000 -26.32%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.51 1.06% 8,778 64 0.73% 8,714 4.86% 8,310 6.42%
Axis Nifty Midcap 50 Index Fund Regular Growth 1.26 2.21% 21,616 2,269 11.73% 19,347 5.58% 18,325 2.90%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0 -% 0 -3,246 -100% 3,246 3.51% 3,136 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0 -% 0 -6,716 -100% 6,716 -3.27% 6,943 4.36%
ICICI Prudential MidCap Fund Growth 130.28 3.26% 2,242,227 0 0% 2,242,227 2.09% 2,196,227 0%
Kotak India EQ Contra Fund Growth 24.87 1.47% 428,000 0 0% 428,000 0% 428,000 0%
Kotak Equity Opportunities Fund Growth 302.15 2.19% 5,200,000 0 0% 5,200,000 0% 5,200,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 78.44 2.03% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
Kotak Emerging Equity Scheme Growth 297.07 1.00% 5,112,706 0 0% 5,112,706 0% 5,112,706 0%
Kotak Equity Arbitrage Fund Growth 196.83 0.87% 3,387,500 1,293,750 61.79% 2,093,750 39.58% 1,500,000 -56.20%
Kotak Flexicap Fund Growth 1,272.50 3.24% 21,900,000 0 0% 21,900,000 0% 21,900,000 0%
HSBC Arbitrage Fund Regular Growth 1.67 0.09% 28,750 11,250 64.29% 17,500 27.27% 13,750 -76.09%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 4.22 1.42% 72,583 53,000 270.64% 19,583 0% 19,583 100%
ICICI Prudential Commodities Fund Regular Growth 53.85 5.42% 926,691 172,000 22.79% 754,691 29.01% 585,000 0%
ICICI Prudential Nifty Midcap 150 ETF 1.93 1.05% 33,259 30 0.09% 33,229 1.09% 32,871 -1.79%
Kotak ESG Opportunities Fund Regular Growth 11.04 1.00% 190,000 0 0% 190,000 -5% 200,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.64 1.05% 28,292 2,229 8.55% 26,063 6.19% 24,544 4.82%
Kotak Nifty Alpha 50 ETF 0.61 0.90% 10,543 -3,878 -26.89% 14,421 -4.17% 15,048 -8.70%
Kotak Nifty Midcap 50 ETF 0.24 2.24% 4,095 676 19.77% 3,419 19.34% 2,865 17.03%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0 -% 0 -8,998 -100% 8,998 3.48% 8,695 14.21%
ICICI Prudential Nifty 200 Momentum 30 ETF 0 -% 0 -1,736 -100% 1,736 24.89% 1,390 0%
ICICI Prudential Nifty Commodities ETF 0.31 1.71% 5,360 -12 -0.22% 5,372 -0.04% 5,374 0.19%
ITI Multi Cap Fund Regular Growth 5.95 1.00% 102,356 0 0% 102,356 -5.91% 108,782 -14.12%
ITI Mid Cap Fund Regular Growth 7.65 1.57% 131,650 30,895 30.66% 100,755 0% 100,755 0%
ITI Flexi Cap Fund Regular Growth 4.82 1.79% 83,034 27,522 49.58% 55,512 0% 55,512 0%
DSP Large & Mid Cap Fund Growth 61.71 0.76% 1,062,069 0 0% 1,062,069 0% 1,062,069 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 11.49 0.54% 197,717 0 0% 197,717 0% 197,717 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 112.80 1.01% 1,941,250 956,250 97.08% 985,000 84.54% 533,750 11.20%
DSP ELSS Tax Saver Fund Regular Plan Growth 56.36 0.50% 969,990 0 0% 969,990 0% 969,990 0%
Edelweiss Large & Mid Fund Growth 30.46 1.49% 524,168 0 0% 524,168 0% 524,168 9.35%
HDFC Mid-Cap Opportunities Fund Growth 870.58 2.04% 14,982,933 0 0% 14,982,933 0% 14,982,933 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 55.24 8.09% 950,613 -58,074 -5.76% 1,008,687 0% 1,008,687 0%
HDFC Large and Mid Cap Fund Growth 122.96 1.25% 2,116,156 0 0% 2,116,156 0% 2,116,156 0%
Kotak Equity Savings Fund Regular Growth 20.34 0.80% 350,000 0 0% 350,000 0% 350,000 0%
ICICI Prudential Equity Savings Fund Growth 16.34 0.31% 281,250 0 0% 281,250 0% 281,250 -16.04%
Tata Resources & Energy Fund Regular Growth 8.13 3.03% 140,000 0 0% 140,000 0% 140,000 0%
DSP Equity Savings Fund Regular Plan Growth 13.95 2.35% 240,000 7,500 3.23% 232,500 0% 232,500 -11.00%
PGIM India Arbitrage Fund Regular Plan Growth 0.44 0.29% 7,500 7,500 100% - -% 0 -100%
DSP Arbitrage Fund Growth 12.78 0.90% 220,000 63,750 40.80% 156,250 5.04% 148,750 -19.59%
Union Equity Savings Fund Regular Growth 1.02 0.81% 17,500 0 0% 17,500 -50% 35,000 0%
Kotak Balanced Advantage Fund Regular Growth 47.94 0.32% 825,000 0 0% 825,000 0% 825,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.37 0.22% 23,500 0 0% 23,500 0% 23,500 0%
Tata Arbitrage Fund Regular Growth 70.96 1.10% 1,221,250 1,057,500 645.80% 163,750 37.89% 118,750 -49.74%
Union Arbitrage Fund Regular Growth 0.51 0.55% 8,750 0 0% 8,750 0% 8,750 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.72 1.42% 46,728 34,000 267.13% 12,728 0% 12,728 100%
Mirae Asset Midcap Fund Regular Growth 203.56 1.93% 3,503,362 -150,000 -4.11% 3,653,362 -5.93% 3,883,793 0%
ICICI Prudential BSE 500 ETF 0.18 0.18% 3,146 189 6.39% 2,957 3.28% 2,863 3.21%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.91 1.05% 153,397 5,441 3.68% 147,956 2.70% 144,061 0.82%
Motilal Oswal Nifty 500 Fund Regular Growth 0.79 0.17% 13,671 300 2.24% 13,371 3.58% 12,909 1.35%
ITI Arbitrage Fund Regular Growth 0.15 2.08% 2,500 2,500 100% 0 -100% 5,000 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Value Fund Regular Plan Growth 0.80 0.13% 13,750 0 0% 13,750 0% 13,750 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 0 -% 0 -672,517 -100% 672,517 -2.25% 688,000 -0.11%
NJ Balanced Advantage Fund Regular Growth 0.15 0.00% 2,500 2,500 100% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.28 0.52% 4,812 -113 -2.29% 4,925 1.07% 4,873 1.33%
Motilal Oswal Nifty 200 Momentum 30 ETF 0 -% 0 -6,612 -100% 6,612 19.37% 5,539 2.92%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 0 -% 0 -47,302 -100% 47,302 0.01% 47,299 2.16%
Mirae Asset Nifty Midcap 150 ETF 3.36 1.05% 57,838 9,073 18.61% 48,765 26.11% 38,670 8.38%
Motilal Oswal BSE Quality ETF 0.20 2.87% 3,370 13 0.39% 3,357 -14.73% 3,937 0.61%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.18 2.88% 3,060 141 4.83% 2,919 2.93% 2,836 1.00%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.65 1.05% 28,334 436 1.56% 27,898 1.31% 27,538 0.00%
Mirae Asset Flexi Cap Fund Regular Growth 11.75 1.23% 202,161 0 0% 202,161 0% 202,161 0%
Edelweiss Mid Cap Fund Growth 24.23 0.75% 416,998 0 0% 416,998 0% 416,998 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 29.05 0.87% 500,000 0 0% 500,000 0% 500,000 0%
HDFC NIFTY200 Momentum 30 ETF 0 -% 0 -2,000 -100% 2,000 -7.41% 2,160 -6.82%
HDFC Balanced Advantage Fund Growth 19.90 0.03% 342,500 0 0% 342,500 0% 342,500 0%
SBI Arbitrage Opportunities Fund Regular Growth 119.62 1.07% 2,058,750 2,010,000 4123.08% 48,750 -58.95% 118,750 -53.43%
HDFC Arbitrage Fund Wholesale Plan Growth 108.66 2.02% 1,870,000 1,465,000 361.73% 405,000 500% 67,500 17.39%
Edelweiss Arbitrage Fund Regular Growth 69.44 1.31% 1,195,000 345,000 40.59% 850,000 1.34% 838,750 -7.45%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 116.21 0.92% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
SBI Balanced Advantage Fund Regular Growth 0 -% 0 -1,367,500 -100% 1,367,500 0% 1,367,500 0%
HDFC BSE 500 ETF 0.01 0.18% 151 33 27.97% 118 0% 118 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.24 1.06% 4,137 1,004 32.05% 3,133 20.73% 2,595 100%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.18% 377 49 14.94% 328 7.54% 305 100%
UTI Arbitrage Fund Regular Plan Growth 37.33 1.19% 642,500 472,500 277.94% 170,000 43.16% 118,750 9400%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 100 ETF 4.46 1.32% 76,678 2,362 3.18% 74,316 35.69% 54,770 30.93%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 2.65 2.79% 45,667 7,294 19.01% 38,373 26.16% 30,415 26.58%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.51 1.41% 8,706 -3,825 -30.52% 12,531 15.10% 10,887 -33.32%
HDFC NIFTY Midcap 150 ETF 0.05 1.07% 798 0 0% 798 0.25% 796 27.16%
HSBC Midcap Fund Growth 99.73 1.33% 1,716,400 0 0% 1,716,400 0% 1,716,400 0%
Invesco India Flexi Cap Fund Regular Growth 0 -% 0 -80,750 -100% 80,750 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 4.58 0.13% 78,750 36,250 85.29% 42,500 100% - -%
Bank of India Arbitrage Fund Regular Growth 0.80 5.89% 13,750 8,750 175% 5,000 100% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 9.88 0.89% 170,000 0 0% 170,000 100% - -%
Sundaram Aggressive Hybrid Fund Growth 11.04 0.33% 190,000 190,000 100% - -% - -%
Sundaram Infrastructure Advantage Fund Regular Growth 4.94 0.73% 85,000 85,000 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 0.15 0.79% 2,500 2,500 100% - -% - -%
JM Midcap Fund Regular Growth 3.49 1.98% 60,000 60,000 100% - -% - -%
Quant ELSS Tax Saver Growth 26.15 0.65% 450,000 450,000 100% - -% - -%
JM Arbitrage Fund Growth 0.87 0.73% 15,000 15,000 100% - -% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 5.81 0.96% 100,000 100,000 100% - -% - -%
Taurus Flexi Cap Fund - Growth 2.61 1.00% 44,982 44,982 100% - -% - -%
HSBC Large Cap Fund Growth 14.53 0.95% 250,000 250,000 100% - -% - -%
Total: 117,831,332 11,056,087 106,775,245 104,515,150