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 May-2020 Apr-2020 Mar-2020
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 Equity Savings Fund Regular Growth 0.73 0.68% 60,000 0 0% 60,000 0% 60,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 15.56 0.27% 1,280,000 1,270,000 12700% 10,000 -96.08% 255,000 -26.09%
HSBC Business Cycles Regular Growth 4.35 0.97% 358,000 0 0% 358,000 0% 358,000 0%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.43% 225 3 1.35% 222 18.72% 187 0%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.28% 272 0 0% 272 3.82% 262 20.18%
Principal Retirement Sav-Progressive-Regular Growth 0.02 0.82% 1,277 -22 -1.69% 1,299 0% 1,299 0%
HSBC Aggressive Hybrid Fund Growth 29.74 0.53% 2,447,000 0 0% 2,447,000 0% 2,447,000 0%
Sundaram Focused Fund Growth - -% - - -% 0 -100% 305,000 0%
Sundaram Multi Cap Fund Growth 4.97 0.88% 409,000 0 0% 409,000 0% 409,000 0%
HSBC Midcap Fund Growth 54.88 1.03% 4,514,700 1,582,700 53.98% 2,932,000 -52.84% 6,216,576 -13.16%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
HSBC Value Growth 72.32 1.29% 5,949,719 0 0% 5,949,719 0% 5,949,719 -19.34%
Principal Emerging Bluechip Fund Growth 21.67 1.22% 1,782,650 0 0% 1,782,650 0% 1,782,650 0%
HDFC Equity Savings Fund Growth - -% - - -% - -% 0 -100%
Sundaram Balanced Advantage Growth 0.80 0.59% 65,468 -2,905 -4.25% 68,373 66.77% 40,998 81.66%
HSBC Arbitrage Fund Regular Growth 0.24 0.03% 20,000 15,000 300% 5,000 100% 0 -100%
Principal Midcap Fund Regular Growth - -% - - -% 0 -100% 108,000 0%
Sundaram Aggressive Hybrid Fund Growth 5.17 0.49% 425,000 0 0% 425,000 41.67% 300,000 0%
HSBC Equity Savings Growth 0.32 0.39% 26,300 0 0% 26,300 0% 26,300 0%
Union Equity Savings Fund Regular Growth 1.70 0.97% 140,000 0 0% 140,000 0% 140,000 0%
LIC MF Midcap Fund Regular Growth 3.04 1.99% 250,000 0 0% 250,000 0% 250,000 0%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 35,000 -63.16%
Kotak Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Sterling Value Fund Regular Plan Growth 51.05 2.46% 4,200,000 0 0% 4,200,000 2.44% 4,100,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 18.54 0.18% 1,525,000 1,480,000 3288.89% 45,000 100% 0 -100%
Bank of India Arbitrage Fund Regular Growth 0.24 0.78% 20,000 -20,000 -50% 40,000 0% 40,000 100%
Navi ELSS Tax Saver Fund Regular Growth 0.14 0.29% 11,325 11,325 100% - -% 0 -100%
ICICI Prudential MidCap Fund Growth 0.94 0.06% 77,600 0 0% 77,600 0% 77,600 -88.29%
Kotak Flexicap Fund Growth 267.41 1.03% 22,000,000 0 0% 22,000,000 0% 22,000,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.30 0.67% 24,496 1,079 4.61% 23,417 4.46% 22,418 13.55%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth 10.15 0.92% 835,000 -490,000 -36.98% 1,325,000 12.29% 1,180,000 77.44%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Bandhan Core Equity Fund - Growth 30.19 1.51% 2,483,604 0 0% 2,483,604 0% 2,483,604 0%
Tata Equity Savings Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Union Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Equity Savings Fund Regular Plan Growth 6.87 1.58% 565,000 55,000 10.78% 510,000 100% 0 -100%
Navi Large Cap Equity Fund Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 11.55 1.67% 950,000 100,000 11.76% 850,000 70% 500,000 25%
PGIM India Arbitrage Fund Regular Plan Growth 2.61 2.28% 215,000 215,000 100% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.08% 2,767 271 10.86% 2,496 11.38% 2,241 28.13%
ICICI Prudential BSE 500 ETF 0.04 0.09% 3,434 -2,223 -39.30% 5,657 0% 5,657 33.36%
PGIM India Equity Savings Fund Growth Option - -% - - -% - -% 0 -100%
Navi Conservative Hybrid Fund Growth - -% - - -% - -% 0 -100%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India Growth Fund - Growth 27.96 0.50% 2,300,000 2,300,000 100% 0 -100% 2,300,000 100%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 45,000 -98.16%
Kotak ELSS Tax Saver-Scheme- Growth 16.41 1.59% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
Kotak Equity Opportunities Fund Growth 60.78 2.02% 5,000,000 0 0% 5,000,000 0% 5,000,000 6.38%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 310,000 933.33%
Navi Aggressive Hybrid Fund Regular Growth 0.14 0.09% 11,325 11,325 100% - -% 0 -100%
Kotak India EQ Contra Fund Growth 5.92 0.84% 487,000 0 0% 487,000 0% 487,000 0%
Kotak Equity Arbitrage Fund Growth 2.37 0.02% 195,000 195,000 100% - -% 0 -100%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 1.31 0.67% 108,013 14,861 15.95% 93,152 0.59% 92,602 11.71%
Union Arbitrage Fund Regular Growth 0 -% 0 -60,000 -100% 60,000 100% 0 -100%
ICICI Prudential Commodities Fund Regular Growth 1.72 6.14% 141,509 43,022 43.68% 98,487 16.00% 84,899 70.43%
Kotak Emerging Equity Scheme Growth 63.36 1.08% 5,212,706 -500,000 -8.75% 5,712,706 0% 5,712,706 7.53%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 0.24 0.01% 20,000 -665,000 -97.08% 685,000 15.13% 595,000 -70.90%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Flexi Cap Fund Regular Growth 0.27 0.17% 22,500 22,500 100% - -% 0 -100%
Bandhan Equity Savings Fund Regular Plan Growth 0.20 0.38% 16,500 0 0% 16,500 0% 16,500 0%
Navi 3 in 1 Fund Growth - -% - - -% - -% 0 -100%
Taurus Infrastructure Fund - Growth Option 0.03 1.04% 2,844 0 0% 2,844 -41.29% 4,844 274.05%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.80 0.06% 395,000 280,000 243.48% 115,000 228.57% 35,000 -98.90%
Bandhan Infrastructure Fund Growth 8.51 1.83% 700,000 0 0% 700,000 0% 700,000 0%
Nippon India Equity Savings Growth - -% - - -% - -% 0 -100%
Taurus Flexi Cap Fund - Growth 0 -% 0 -43,000 -100% 43,000 -14% 50,000 100%
Taurus Discovery (Midcap) Fund - Growth Option 0.24 0.53% 19,418 -13,000 -40.10% 32,418 -15.62% 38,418 132.10%
Tata Resources & Energy Fund Regular Growth 0.73 2.39% 60,000 10,000 20% 50,000 0% 50,000 100%
DSP Natural Resources & New Energy Fund Regular Plan Growth 11.41 4.19% 938,672 25,676 2.81% 912,996 209.67% 294,831 100%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 35.25 2.04% 2,900,000 100,000 3.57% 2,800,000 7.69% 2,600,000 0%
IDBI Flexi Cap Fund Regular Growth 1.28 0.50% 105,000 0 0% 105,000 0% 105,000 0%
LIC MF Focused Fund Growth 2.94 2.09% 242,216 0 0% 242,216 0% 242,216 0%
IDBI Hybrid Equity Fund Regular Growth 1.70 0.81% 140,000 0 0% 140,000 0% 140,000 0%
UTI Arbitrage Fund Regular Plan Growth 3.34 0.12% 275,000 -85,000 -23.61% 360,000 0% 360,000 100%
ICICI Prudential Nifty Midcap 150 ETF 0.20 0.67% 16,498 3,822 30.15% 12,676 1.57% 12,480 246.76%
Motilal Oswal Nifty Midcap 100 ETF 0.29 0.90% 23,862 0 0% 23,862 1.66% 23,472 6.97%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Mid Cap Fund Growth 12.55 1.61% 1,032,411 454,656 78.69% 577,755 0% 577,755 0%
Edelweiss Large & Mid Fund Growth 4.62 1.05% 379,887 233,479 159.47% 146,408 0% 146,408 0%
HDFC Balanced Advantage Fund Growth 235.76 0.70% 19,395,897 7,597,821 64.40% 11,798,076 100% - -%
Principal Personal Tax Saver Fund - Regular Plan 0 -% 0 -105,435 -100% 105,435 100% - -%
Baroda Mid-cap Fund Plan A Growth 1.46 3.51% 120,000 10,000 9.09% 110,000 83.33% - -%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.43 1.76% 200,000 0 0% 200,000 60% - -%
Baroda Hybrid Equity Fund Plan A Growth 5.77 1.48% 475,000 0 0% 475,000 375% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 0 -% 0 -175,000 -100% 175,000 100% - -%
Baroda Large Cap Fund Plan A Growth 0.73 2.48% 60,000 0 0% 60,000 100% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.30 0.07% 25,000 0 0% 25,000 100% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 7.90 1.48% 650,000 0 0% 650,000 160% - -%
Nippon India Multi Cap Fund - Growth 0 -% 0 -1,000,000 -100% 1,000,000 100% - -%
Total: 93,664,095 12,870,955 80,793,140 70,470,642