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 Mar-2021 Feb-2021 Jan-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 %
Aditya Birla Sun Life Equity Advantage Fund Growth 81.66 1.63% 2,376,558 163,039 7.37% 2,213,519 0% 2,213,519 25.84%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 5.15 2.76% 150,000 0 0% 150,000 0% 150,000 0%
Nippon India Growth Fund - Growth 173.52 1.92% 5,050,000 300,000 6.32% 4,750,000 -5.94% 5,050,000 -17.89%
Taurus Flexi Cap Fund - Growth 3.77 1.60% 109,712 -41,037 -27.22% 150,749 200.32% 50,196 9.21%
Taurus Discovery (Midcap) Fund - Growth Option 1.51 2.29% 44,045 -8,922 -16.84% 52,967 99.73% 26,519 4.33%
Sundaram Mid Cap Growth 86.05 1.40% 2,504,373 0 0% 2,504,373 0% 2,504,373 -3.38%
Tata Equity Savings Regular Growth - -% - - -% 0 -100% 17,000 0%
Baroda Hybrid Equity Fund Plan A Growth 5.88 1.43% 175,000 0 0% 175,000 0% 175,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 22.33 2.30% 650,000 -60,000 -8.45% 710,000 0% 710,000 0%
Nippon India Power & Infra Fund - Growth 0 -% 0 -500,000 -100% 500,000 0% 500,000 100%
Baroda Conservative Hybrid Fund Plan A Growth 0.17 0.50% 5,000 0 0% 5,000 0% 5,000 0%
Sundaram Diversified Equity Fund Growth 23.36 1.01% 680,000 40,000 6.25% 640,000 0% 640,000 28%
Kotak India EQ Contra Fund Growth 14.02 1.49% 408,000 15,000 3.82% 393,000 0% 393,000 0%
Nippon India ELSS Tax Saver Fund Growth 257.70 2.30% 7,500,000 -500,000 -6.25% 8,000,000 27.23% 6,288,063 25.76%
Kotak Equity Opportunities Fund Growth 178.67 3.24% 5,200,000 0 0% 5,200,000 0% 5,200,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 46.39 2.53% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
UTI Arbitrage Fund Regular Plan Growth 40.54 1.06% 1,180,000 380,000 47.50% 800,000 -20% 1,000,000 -19.03%
Invesco India ELSS Tax Saver Fund Growth 24.35 1.61% 708,575 0 0% 708,575 0% 708,575 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 91.91 0.88% 2,675,000 670,000 33.42% 2,005,000 6.37% 1,885,000 0%
Kotak Emerging Equity Scheme Growth 196.29 1.79% 5,712,706 0 0% 5,712,706 0% 5,712,706 9.59%
Taurus Infrastructure Fund - Growth Option 0.15 3.35% 4,317 -872 -16.80% 5,189 19.45% 4,344 0%
Invesco India Mid Cap Fund Growth 36.50 2.63% 1,062,182 -59,644 -5.32% 1,121,826 0% 1,121,826 0%
Edelweiss Large & Mid Fund Growth 13.00 1.87% 378,460 67,532 21.72% 310,928 0% 310,928 0%
HDFC Mid-Cap Opportunities Fund Growth 431.91 1.63% 12,570,000 0 0% 12,570,000 15.64% 10,870,000 19.85%
Kotak Equity Arbitrage Fund Growth 121.63 0.68% 3,540,000 35,000 1.00% 3,505,000 9.02% 3,215,000 6.99%
Invesco India Large&MidCap Fund Growth 87.74 2.40% 2,553,418 0 0% 2,553,418 17.82% 2,167,182 100%
Invesco India Infrastructure Fund Growth 3.32 3.02% 96,553 13,443 16.17% 83,110 51.86% 54,727 0%
HDFC Arbitrage Fund Wholesale Plan Growth 33.16 0.56% 965,000 545,000 129.76% 420,000 -58.82% 1,020,000 0.49%
Edelweiss Mid Cap Fund Growth 31.43 2.59% 914,870 242,647 36.10% 672,223 0% 672,223 0%
Invesco India Multicap Fund Growth 25.99 2.22% 756,289 -48,762 -6.06% 805,051 38.79% 580,038 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 42.71 8.31% 1,243,094 38,715 3.21% 1,204,379 -3.85% 1,252,661 21.88%
Nippon India Quant Fund - Growth 0.57 2.13% 16,475 0 0% 16,475 -11.69% 18,655 0%
Bandhan Core Equity Fund - Growth 47.65 2.14% 1,386,688 -182,941 -11.66% 1,569,629 0% 1,569,629 -6.95%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.06 0.03% 60,000 10,000 20% 50,000 -64.29% 140,000 366.67%
Bandhan Sterling Value Fund Regular Plan Growth 103.08 3.21% 3,000,000 0 0% 3,000,000 0% 3,000,000 -6.25%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 77.31 2.59% 2,250,000 0 0% 2,250,000 0% 2,250,000 -2.17%
Aditya Birla Sun Life Arbitrage Fund Growth 43.47 0.78% 1,265,000 375,000 42.13% 890,000 76.24% 505,000 3.06%
Kotak Flexicap Fund Growth 755.92 2.18% 22,000,000 0 0% 22,000,000 0% 22,000,000 0%
L&T Conservative Hybrid Fund Growth 0.13 0.35% 3,700 0 0% 3,700 0% 3,700 100%
HSBC Midcap Fund Growth 109.44 1.70% 3,185,000 -999,000 -23.88% 4,184,000 0% 4,184,000 -9.11%
Baroda Mid-cap Fund Plan A Growth 1.55 2.81% 45,000 0 0% 45,000 0% 45,000 0%
Nippon India Arbitrage Fund Growth 81.61 0.80% 2,375,000 1,015,000 74.63% 1,360,000 13.81% 1,195,000 32.04%
BNP Paribas Multi Cap Fund Growth 4.88 0.94% 142,000 0 0% 142,000 -41.80% 244,000 -53.08%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 10.31 1.00% 300,000 0 0% 300,000 -0.31% 300,921 -41.57%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0.89 0.28% 26,500 0 0% 26,500 0% 26,500 -24.29%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 10.72 1.25% 312,000 26,000 9.09% 286,000 -28.50% 400,000 -46.16%
Bandhan Infrastructure Fund Growth 16.57 2.83% 482,100 0 0% 482,100 -19.65% 600,000 -14.29%
Axis Midcap Fund Growth 165.32 1.58% 4,811,272 0 0% 4,811,272 0% 4,811,272 44.48%
Navi Large Cap Equity Fund Growth - -% - - -% 0 -100% 7,615 0%
HSBC Equity Savings Growth 0.69 1.02% 19,970 0 0% 19,970 0% 19,970 0%
HSBC Value Growth 221.77 3.29% 6,454,300 0 0% 6,454,300 9.68% 5,884,800 11.05%
HSBC Aggressive Hybrid Fund Growth 127.51 2.33% 3,796,073 0 0% 3,796,073 0% 3,796,073 0%
Axis Small Cap Fund Regular Growth 84.35 1.88% 2,454,840 -272,760 -10% 2,727,600 -6.43% 2,915,050 -9.33%
DSP Dynamic Asset Allocation Fund Regular Growth 31.07 1.04% 925,000 -30,000 -3.14% 925,000 -3.14% 955,000 0%
IDBI Flexi Cap Fund Regular Growth 3.61 1.14% 105,000 0 0% 105,000 0% 105,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth - -% - - -% 0 -100% 87,709 -38.43%
Edelweiss Arbitrage Fund Regular Growth 52.23 1.41% 1,520,000 520,000 52% 1,000,000 20.48% 830,000 -9.78%
HSBC Arbitrage Fund Regular Growth 35.73 1.02% 1,040,000 415,000 66.40% 625,000 -15.54% 740,000 -5.13%
HDFC Large and Mid Cap Fund Growth 17.41 0.86% 506,686 0 0% 506,686 0% 506,686 1.34%
Axis Arbitrage Regular Growth 1.72 0.06% 50,000 -20,000 -28.57% 70,000 -12.50% 80,000 -57.89%
HSBC Business Cycles Regular Growth 13.38 2.55% 389,300 31,300 8.74% 358,000 0% 358,000 0%
Kotak Equity Savings Fund Regular Growth 11.85 0.85% 345,000 0 0% 345,000 0% 345,000 0%
Groww Arbitrage Fund Regular Plan Growth 0.17 1.13% 5,000 0 0% 5,000 0% 5,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 16.80 0.88% 500,000 0 0% 500,000 0% 500,000 100%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Navi ELSS Tax Saver Fund Regular Growth 0 -% 0 -15,845 -100% 15,845 0% 15,845 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.59 1.42% 46,191 -40,084 -46.46% 86,275 0% 86,275 4.42%
Tata Resources & Energy Fund Regular Growth 4.47 6.14% 130,000 15,000 13.04% 115,000 0% 115,000 6.98%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 22.33 1.60% 650,000 0 0% 650,000 0% 650,000 0%
DSP Equity Savings Fund Regular Plan Growth 11.51 3.15% 335,000 0 0% 335,000 -28.72% 470,000 0%
IDBI Hybrid Equity Fund Regular Growth 4.70 2.31% 140,000 0 0% 140,000 0% 140,000 0%
LIC MF Midcap Fund Regular Growth 4.89 2.60% 142,308 -7,692 -5.13% 150,000 -25% 200,000 -20%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 4.03 0.77% 120,000 3,557 3.05% 120,000 3.05% 116,443 -61.19%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 7.11 1.58% 207,009 0 0% 207,009 0% 207,009 0%
Axis Balanced Advantage Fund Regular Growth 2.06 0.15% 60,000 0 0% 60,000 100% 0 -100%
Baroda BNP Paribas Focused Regular Growth 5.42 2.96% 157,844 0 0% 157,844 0% 157,844 -37.36%
LIC MF Focused Fund Growth 4.57 3.35% 133,134 -10,386 -7.24% 143,520 0% 143,520 -27.78%
Sundaram Value Fund Series X Regular Growth 1.12 1.36% 33,343 0 0% 33,343 0% 33,343 0%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -30,000 -100% 0 -100% 30,000 0%
DSP Arbitrage Fund Growth 45.18 3.92% 1,315,000 35,000 2.73% 1,280,000 -1.16% 1,295,000 0%
Navi Aggressive Hybrid Fund Regular Growth 0.66 0.55% 19,690 0 0% 19,690 0% 19,690 0%
Invesco India Aggressive Hybrid FundRegular Growth 5.91 1.62% 175,892 49,665 39.35% 175,892 39.35% 126,227 100%
Navi Flexi Cap Fund Regular Growth 0.90 0.48% 26,065 -30,120 -53.61% 56,185 0% 56,185 0%
Union Equity Savings Fund Regular Growth 1.20 0.71% 35,000 0 0% 35,000 40% 25,000 0%
Kotak Balanced Advantage Fund Regular Growth 54.25 0.77% 1,615,000 0 0% 1,615,000 0% 1,615,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 17.30 1.75% 515,000 0 0% 515,000 0% 515,000 0%
Sundaram Equity Savings Fund Regular Growth 2.84 2.85% 84,500 14,000 19.86% 84,500 19.86% 70,500 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.49 0.25% 14,500 0 0% 14,500 0% 14,500 0%
Union Arbitrage Fund Regular Growth 0.52 0.77% 15,000 0 0% 15,000 -40% 25,000 0%
BNP Paribas Dynamic Equity Fund Regular Growth 1.48 0.66% 44,000 4,986 12.78% 44,000 12.78% 39,014 -41.33%
Invesco India Equity Savings Fund Regular Growth 0.47 0.37% 14,137 0 0% 14,137 0% 14,137 0%
Mirae Asset Midcap Fund Regular Growth 127.13 3.01% 3,700,000 700,000 23.33% 3,000,000 0% 3,000,000 0%
ICICI Prudential BSE 500 ETF 0.08 0.16% 2,255 98 4.54% 2,157 0% 2,157 0%
Nippon India ETF Nifty Midcap 150 3.30 1.04% 95,969 -227 -0.24% 96,196 -1.32% 97,484 34.15%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.69 1.11% 49,194 3,104 6.73% 46,090 7.33% 42,942 20.38%
Motilal Oswal Nifty 500 Fund Regular Growth 0.20 0.15% 5,781 1,188 25.87% 4,593 5.18% 4,367 1.42%
ICICI Prudential Commodities Fund Regular Growth 14.83 6.92% 431,565 139,331 47.68% 292,234 15.32% 253,404 33.85%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 4.83 1.62% 140,500 0 0% 140,500 0% 140,500 100%
Sundaram Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Multi Asset Opportunities Fund Regular Growth 7.15 1.11% 208,000 0 0% 208,000 0% 208,000 -15.10%
ICICI Prudential Nifty Midcap 150 ETF 0.68 1.03% 19,756 -644 -3.16% 20,400 -2.89% 21,008 66.77%
Motilal Oswal Nifty Midcap 100 ETF 0.75 1.32% 21,928 -76 -0.35% 22,004 0% 22,004 9.65%
Mahindra Manulife Arbitrage Fund Regular Growth 4.37 7.76% 130,000 0 0% 130,000 0% 130,000 -25.71%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 20.62 3.44% 600,000 0 0% 600,000 0% 600,000 0%
Kotak ESG Opportunities Fund Regular Growth 34.36 2.18% 1,000,000 200,000 25% 800,000 166.67% 300,000 100%
ICICI Prudential Quant Fund Regular Growth 1.82 3.41% 52,979 0 0% 52,979 44.08% 36,770 100%
Taurus ELSS Tax Saver Fund-Growth Option 0.54 0.72% 15,729 -12,092 -43.46% 27,821 100% - -%
Aditya Birla Sun Life Pure Value Fund Growth 144.83 3.58% 4,215,082 603,091 16.70% 3,611,991 100% - -%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.20 1.09% 6,000 6,000 100% 6,000 100% - -%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.14 1.08% 4,100 4,100 100% 4,100 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 1.68 2.12% 50,000 50,000 100% 50,000 100% - -%
Tata Arbitrage Fund Regular Growth 2.86 0.07% 85,000 85,000 100% 85,000 100% - -%
Sundaram Balanced Advantage Fund Regular Growth 3.04 0.35% 90,000 90,000 100% 90,000 100% - -%
PGIM India Balanced Advantage Fund Regular Growth 10.92 2.19% 325,000 325,000 100% 325,000 100% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.41 1.04% 11,856 4,006 51.03% 7,850 100% - -%
Quant ELSS Tax Saver Growth 1.85 1.74% 53,700 53,700 100% - -% - -%
Quant Mid Cap Fund Growth 0.64 1.77% 18,500 18,500 100% - -% - -%
Quant Active Fund Growth 2.91 1.12% 84,800 84,800 100% - -% - -%
Tata Mid Cap Growth Fund Regular Growth 24.05 2.13% 700,000 700,000 100% - -% - -%
Quant Large and Mid Cap Fund Growth 0.31 2.40% 9,000 9,000 100% - -% - -%
Quant Infrastructure Fund Growth 0.29 2.85% 8,500 8,500 100% - -% - -%
HSBC Balanced Advantage Fund Growth 3.61 0.23% 105,000 105,000 100% - -% - -%
Kotak Debt Hybrid Growth 2.75 0.59% 80,000 80,000 100% - -% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 1.02 1.56% 29,569 29,569 100% - -% - -%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 5.11 0.52% 148,578 148,578 100% - -% - -%
DSP Equity Opportunities Fund Growth 29.92 0.52% 870,865 870,865 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 4.98 0.79% 145,000 145,000 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 3.44 1.18% 100,000 100,000 100% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 5.50 0.16% 160,000 160,000 100% - -% - -%
Total: 140,137,875 6,878,210 133,831,973 125,316,628