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-2022 Apr-2022 Mar-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 87.56 0.75% 2,317,300 -1,850,000 -44.39% 4,167,300 -10.71% 4,667,300 6.87%
Nippon India Vision Fund - Growth 22.67 0.76% 600,000 0 0% 600,000 0% 600,000 -45.45%
Taurus Flexi Cap Fund - Growth 1.08 0.45% 28,596 -25,000 -46.65% 53,596 0% 53,596 -17.20%
Taurus Discovery (Midcap) Fund - Growth Option 0.69 0.99% 18,315 -5,181 -22.05% 23,496 0% 23,496 -22.19%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% - -% 0 -100%
Tata Mid Cap Growth Fund Regular Growth 26.45 1.75% 700,000 0 0% 700,000 0% 700,000 -32.04%
Nippon India Power & Infra Fund - Growth 0 -% 0 -350,000 -100% 350,000 0% 350,000 100%
Kotak India EQ Contra Fund Growth 16.17 1.32% 428,000 0 0% 428,000 0% 428,000 0%
Nippon India Value Fund - Growth 33.64 0.80% 890,400 0 0% 890,400 0% 890,400 0%
Nippon India ELSS Tax Saver Fund Growth 151.14 1.35% 4,000,000 -300,000 -6.98% 4,300,000 0% 4,300,000 -4.44%
Kotak Equity Opportunities Fund Growth 196.48 2.09% 5,200,000 0 0% 5,200,000 0% 5,200,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 51.01 1.96% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
SBI Multi Asset Allocation Fund Regular Growth 1.40 0.25% 37,000 0 0% 37,000 0% 37,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 22.15 0.27% 586,250 428,750 272.22% 157,500 -57.14% 367,500 37.38%
Kotak Emerging Equity Scheme Growth 219.63 1.18% 5,812,706 0 0% 5,812,706 0% 5,812,706 0%
Taurus Infrastructure Fund - Growth Option 0 -% 0 -1,525 -100% 1,525 0% 1,525 -24.69%
Invesco India Mid Cap Fund Growth 32.17 1.44% 851,401 0 0% 851,401 -20.76% 1,074,524 -7.04%
HDFC Mid-Cap Opportunities Fund Growth 455.80 1.50% 12,062,933 0 0% 12,062,933 0% 12,062,933 0%
Kotak Equity Arbitrage Fund Growth 113.87 0.44% 3,013,750 -136,250 -4.33% 3,150,000 18.42% 2,660,000 28.66%
Invesco India Large&MidCap Fund Growth 33.89 0.91% 896,878 136,643 17.97% 760,235 -32.53% 1,126,693 -17.38%
HDFC Arbitrage Fund Wholesale Plan Growth 5.15 0.08% 136,250 -981,250 -87.81% 1,117,500 -45.15% 2,037,500 26.95%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 10,221 0%
Bandhan Core Equity Fund - Growth 45.31 1.99% 1,199,185 62,468 5.50% 1,136,717 -6.70% 1,218,357 -4.67%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.98 0.04% 52,500 -10,000 -16% 62,500 -80.47% 320,000 150.98%
Bandhan Sterling Value Fund Regular Plan Growth 128.47 2.90% 3,400,000 14,585 0.43% 3,385,415 -0.43% 3,400,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 68.01 1.91% 1,800,000 15,305 0.86% 1,784,695 -0.85% 1,800,000 0%
Kotak Flexicap Fund Growth 831.27 2.37% 22,000,000 0 0% 22,000,000 0% 22,000,000 0%
HSBC Midcap Fund Growth 57.30 0.92% 1,516,400 -774,800 -33.82% 2,291,200 0% 2,291,200 0%
Nippon India Equity Hybrid Fund - Growth 25.77 0.87% 682,000 -200,000 -22.68% 882,000 0% 882,000 0%
LIC MF Nifty Next 50 Index Growth - -% - - -% - -% 0 -100%
Bandhan Infrastructure Fund Growth 18.22 2.99% 482,100 0 0% 482,100 0% 482,100 0%
Kotak Debt Hybrid Growth 1.51 0.10% 40,000 0 0% 40,000 0% 40,000 0%
HSBC Equity Savings Growth 0.09 0.05% 2,500 0 0% 2,500 0% 2,500 0%
IDBI India Top 100 Equity Fund Growth - -% - - -% 0 -100% 43,250 0%
HSBC Value Growth 70.57 0.97% 1,867,800 -525,900 -21.97% 2,393,700 0% 2,393,700 0%
HSBC Balanced Advantage Fund Growth - -% - - -% 0 -100% 212,500 0%
HSBC Arbitrage Fund Regular Growth 20.55 0.60% 543,750 -36,250 -6.25% 580,000 -49.34% 1,145,000 0.22%
HDFC Large and Mid Cap Fund Growth 79.96 1.35% 2,116,156 500,000 30.94% 1,616,156 0% 1,616,156 0%
HSBC Business Cycles Regular Growth 5.24 1.01% 138,800 -52,100 -27.29% 190,900 0% 190,900 0%
Kotak Equity Savings Fund Regular Growth 13.04 0.69% 345,000 0 0% 345,000 0% 345,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 0 -% 0 -450,000 -100% 450,000 0% 450,000 100%
Tata Resources & Energy Fund Regular Growth 8.12 3.72% 215,000 0 0% 215,000 13.16% 190,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 24.56 1.16% 650,000 0 0% 650,000 0% 650,000 0%
IDBI Hybrid Equity Fund Regular Growth 1.51 0.83% 40,000 -20,000 -33.33% 60,000 0% 60,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 2.65 0.62% 70,000 0 0% 70,000 -0.02% 70,014 100%
LIC MF Midcap Fund Regular Growth 1.13 0.62% 30,000 -17,808 -37.25% 47,808 -38.56% 77,808 0%
LIC MF Focused Fund Growth 1.13 0.89% 30,000 -22,834 -43.22% 52,834 -16.31% 63,134 -13.67%
Mahindra Manulife Mid Cap Fund Regular Growth 6.69 0.75% 177,157 -2,843 -1.58% 180,000 -60% 450,000 28.57%
Invesco India Aggressive Hybrid FundRegular Growth 2.02 0.54% 53,518 0 0% 53,518 -48.17% 103,249 0%
Union Equity Savings Fund Regular Growth 1.32 0.83% 35,000 0 0% 35,000 0% 35,000 0%
Kotak Balanced Advantage Fund Regular Growth 92.95 0.68% 2,460,000 0 0% 2,460,000 0% 2,460,000 -2.28%
Tata Arbitrage Fund Regular Growth 6.14 0.06% 162,500 162,500 100% 0 -100% 35,000 -97.30%
Union Arbitrage Fund Regular Growth 1.28 1.37% 33,750 16,250 92.86% 17,500 0% 17,500 0%
Mahindra Manulife Large Cap Fund Regular Growth 0.87 0.55% 23,000 0 0% 23,000 -48.89% 45,000 100%
Mirae Asset Midcap Fund Regular Growth 170.24 2.33% 4,505,497 0 0% 4,505,497 -14.18% 5,250,000 -9.48%
Nippon India ETF Nifty Midcap 150 4.46 0.91% 117,939 7,945 7.22% 109,994 1.30% 108,582 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.91 0.91% 130,043 4,444 3.54% 125,599 6.66% 117,752 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.42 0.14% 11,130 136 1.24% 10,994 5.38% 10,433 4.53%
ITI Multi Cap Fund Regular Growth 1.96 0.53% 51,780 0 0% 51,780 0% 51,780 100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -153,000 -100% 153,000 -50.27% 307,691 -1.88%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Next 50 Junior BeES - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 100 ETF 1.07 1.16% 28,279 1,497 5.59% 26,782 0.25% 26,716 100%
Nippon India ETF Nifty 100 - -% - - -% - -% 0 -100%
LIC MF Nifty 100 ETF - -% - - -% - -% 0 -100%
SBI Nifty Next 50 ETF - -% - - -% - -% 0 -100%
Mirae Asset Nifty Next 50 ETF - -% - - -% - -% 0 -100%
HSBC Focused Fund Regular Growth 5.67 1.10% 150,000 0 0% 150,000 0% 150,000 0%
Mahindra Manulife Arbitrage Fund Regular Growth 1.04 4.40% 27,500 0 0% 27,500 0% 27,500 -26.67%
Mahindra Manulife Focused Fund Regular Growth 8.27 1.64% 219,000 17,000 8.42% 202,000 -18.22% 247,000 0%
Kotak ESG Opportunities Fund Regular Growth 18.89 1.32% 500,000 0 0% 500,000 0% 500,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.53 0.91% 93,313 5,386 6.13% 87,927 7.76% 81,596 100%
ITI Mid Cap Fund Regular Growth 1.77 0.50% 46,850 -17,224 -26.88% 64,074 -61.78% 167,642 272.54%
Kotak Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Business Cycle Fund Regular Growth 9.64 1.04% 255,000 0 0% 255,000 0% 255,000 0%
Nippon India Flexi Cap Fund Regular Growth 0 -% 0 -300,000 -100% 300,000 0% 300,000 100%
SBI Balanced Advantage Fund Regular Growth 51.67 0.22% 1,367,500 0 0% 1,367,500 0% 1,367,500 0%
HSBC Mid Cap Fund - Regular Plan - Growth 22.67 2.10% 600,000 0 0% 600,000 0% 600,000 -20%
Kotak Multicap Fund Regular Growth 33.44 0.90% 885,000 -600,000 -40.40% 1,485,000 0% 1,485,000 0%
HDFC NIFTY Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Multi Cap Fund Regular Growth 15.11 1.62% 400,000 0 0% 400,000 0% 400,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 4.16 0.67% 110,000 0 0% 110,000 -1.04% 111,159 54.39%
Kotak Nifty Midcap 50 ETF 0.09 2.02% 2,299 28 1.23% 2,271 0.89% 2,251 100%
Mirae Asset Nifty India Manufacturing ETF - -% - - -% - -% 0 -100%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 16.15 0.15% 427,500 -982,500 -69.68% 1,410,000 -36.98% 2,237,500 -8.30%
Nippon India Equity Savings Growth 1.51 0.78% 40,000 0 0% 40,000 0% 40,000 0%
PGIM India Equity Savings Fund Growth Option - -% - - -% 0 -100% 40,000 -42.86%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -35,000 -100% 35,000 -48.15% 67,500 -44.90%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.40 0.26% 37,000 5,000 15.63% 32,000 0% 32,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.13 0.92% 3,475 513 17.32% 2,962 11.06% 2,667 100%
DSP Large & Mid Cap Fund Growth 36.28 0.57% 960,120 -292,596 -23.36% 1,252,716 -31.98% 1,841,571 -29.36%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 8.11 0.54% 214,601 -59,077 -21.59% 273,678 -33.18% 409,576 -22.79%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% 0 -100% 712,377 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 11.26 2.22% 298,002 0 0% 298,002 49.00% 200,002 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 54.97 0.58% 1,454,768 -417,899 -22.32% 1,872,667 -32.21% 2,762,519 -23.42%
Edelweiss Large & Mid Fund Growth 9.84 0.76% 260,465 -60,106 -18.75% 320,571 0% 320,571 0%
Edelweiss Mid Cap Fund Growth 18.41 0.96% 487,121 -143,455 -22.75% 630,576 0% 630,576 0%
Aditya Birla Sun Life Pure Value Fund Growth 71.36 1.90% 1,888,584 322,387 20.58% 1,566,197 149.06% 628,849 -23.63%
DSP Natural Resources & New Energy Fund Regular Plan Growth 60.81 7.84% 1,609,399 99,952 6.62% 1,509,447 -4.39% 1,578,818 -11.52%
DSP Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Next 50 ETF - -% - - -% - -% 0 -100%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.58 0.91% 15,459 341 2.26% 15,118 1.02% 14,965 100%
Baroda BNP Paribas Business Cycle Fund Regular Growth 11.34 1.25% 300,000 -245,000 -44.95% 545,000 0% 545,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.22 0.45% 5,919 107 1.84% 5,812 0.90% 5,760 371.74%
Axis Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 210 -98.78%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% 0 -100% 13,979 2.30%
ICICI Prudential Multicap Fund Growth 60.46 0.96% 1,600,000 -200,000 -11.11% 1,800,000 -10% 2,000,000 0%
Sundaram Equity Savings Fund Growth 2.27 0.61% 60,000 0 0% 60,000 0% 60,000 0%
Sundaram Mid Cap Growth 109.59 1.63% 2,900,295 -96,200 -3.21% 2,996,495 0% 2,996,495 -12.27%
ICICI Prudential MidCap Fund Growth 28.97 0.91% 766,584 0 0% 766,584 -22.40% 987,918 0%
Sundaram Diversified Equity Fund Growth 7.33 0.41% 194,000 -35,000 -15.28% 229,000 -30.53% 329,620 -29.81%
ICICI Prudential Nifty Next 50 Index Fund Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 5.67 0.45% 150,000 -370,000 -71.15% 520,000 -9.57% 575,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.11 0.24% 29,500 -25,000 -45.87% 54,500 0% 54,500 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 41.34 3.71% 1,094,000 -91,000 -7.68% 1,185,000 -10.57% 1,325,000 8.16%
Sundaram Balanced Advantage Growth 11.34 0.72% 300,000 0 0% 300,000 0% 300,000 140%
DSP Dynamic Asset Allocation Fund Regular Growth 20.88 0.46% 552,500 -2,500 -0.45% 555,000 0% 555,000 0%
Edelweiss Arbitrage Fund Regular Growth 9.07 0.13% 240,000 22,500 10.34% 217,500 -35.07% 335,000 31.37%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.23 1.35% 6,000 0 0% 6,000 0% 6,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.14 1.31% 3,810 0 0% 3,810 -7.07% 4,100 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 3.40 0.46% 90,000 -250,000 -73.53% 340,000 -12.82% 390,000 11.43%
UTI Nifty Next 50 ETF - -% - - -% - -% 0 -100%
Baroda BNP Paribas Focused Regular Growth 6.84 2.80% 181,000 -44,000 -19.56% 225,000 -10% 250,000 0%
DSP Arbitrage Fund Growth 26.64 1.87% 705,000 0 0% 705,000 -34.87% 1,082,500 0%
UTI Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0 -% 0 -40,000 -100% 40,000 0% 40,000 0%
ICICI Prudential BSE 500 ETF 0.08 0.14% 2,137 0 0% 2,137 -4.64% 2,241 5.01%
ICICI Prudential Nifty Next 50 ETF - -% - - -% - -% 0 -100%
ICICI Prudential Commodities Fund Regular Growth 16.22 2.24% 429,187 0 0% 429,187 0% 429,187 0%
ICICI Prudential Nifty Midcap 150 ETF 1.14 0.91% 30,061 1,722 6.08% 28,339 2.34% 27,691 100%
ICICI Prudential Nifty 100 ETF - -% - - -% - -% 0 -100%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 0 -% 0 -150,000 -100% 150,000 0% 150,000 100%
DSP Value Fund Regular Plan Growth 0.57 0.10% 15,000 0 0% 15,000 0% 15,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.47 0.91% 12,406 1,511 13.87% 10,895 9.41% 9,958 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 31.74 2.01% 840,000 -95,000 -10.16% 935,000 0% 935,000 523.33%
UTI Arbitrage Fund Regular Plan Growth 33.68 0.61% 891,250 -803,750 -47.42% 1,695,000 -36.28% 2,660,000 5.77%
ICICI Prudential Equity Arbitrage Fund Regular Growth 95.41 0.66% 2,525,000 65,000 2.64% 2,460,000 -7.26% 2,652,500 -9.63%
Aditya Birla Sun Life Arbitrage Fund Growth 70.19 0.84% 1,857,500 446,250 31.62% 1,410,000 19.24% 1,210,000 -15.09%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -210,000 -100% 210,000 0% 210,000 100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 5.82 0.88% 154,000 -141,000 -47.80% 295,000 0% 295,000 100%
Axis Arbitrage Regular Growth 65.46 1.12% 1,732,500 -20,000 -1.14% 1,752,500 62.27% 1,080,000 3.35%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -25,000 -100% 25,000 -61.54% 65,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 1.79 0.03% 47,500 0 0% 47,500 0% 47,500 0%
ICICI Prudential Equity Savings Fund Growth 12.66 0.25% 335,000 0 0% 335,000 0% 335,000 -21.18%
Axis Equity Savings Fund Regular Plan Growth 0.66 0.05% 17,500 0 0% 17,500 0% 17,500 0%
DSP Equity Savings Fund Regular Plan Growth 9.92 2.34% 262,500 0 0% 262,500 0% 262,500 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0 -% 0 -45,000 -100% 45,000 -50% 90,000 0%
Axis Balanced Advantage Fund Regular Growth 6.42 0.30% 170,000 0 0% 170,000 0% 170,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 22.82 0.70% 604,000 0 0% 604,000 0% 604,000 51%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 100 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Flexi Cap Fund - Growth 3.78 0.97% 100,000 0 0% 100,000 0% 100,000 0%
HSBC Conservative Hybrid Fund Growth 0.19 0.21% 5,000 0 0% 5,000 0% 5,000 0%
HSBC Infrastructure Equity Fund Growth 0.94 0.87% 25,000 0 0% 25,000 0% 25,000 0%
HSBC Tax Saver Equity Fund Growth 1.25 0.69% 33,000 0 0% 33,000 0% 33,000 0%
HSBC Equity Hybrid Fund Regular Growth 3.40 0.73% 90,000 0 0% 90,000 0% 90,000 0%
Mirae Asset Nifty Midcap 150 ETF 0.62 0.91% 16,287 965 6.30% 15,322 -0.06% 15,331 100%
Invesco India Arbitrage Fund Growth 0 -% 0 -70,000 -100% 70,000 100% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 0 -% 0 -1,052,468 -100% 1,052,468 100% - -%
Aditya Birla Sun Life Mid Cap Fund Growth 22.67 0.69% 600,000 0 0% 600,000 100% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 0 -% 0 -1,144,968 -100% 1,144,968 0% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 75.57 1.17% 2,000,000 0 0% 2,000,000 100% - -%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.47 2.01% 12,347 1,236 11.12% 11,111 100% - -%
HDFC Hybrid Debt Fund Growth 3.02 0.11% 80,000 20,000 33.33% - -% - -%
NJ Balanced Advantage Fund Regular Growth 0 -% 0 -70,000 -100% - -% - -%
Total: 118,359,302 -11,688,063 129,916,115 133,322,345