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-2023 Apr-2023 Mar-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 %
Aditya Birla Sun Life Equity Advantage Fund Growth 42.67 0.83% 825,000 0 0% 825,000 0% 825,000 100%
Nippon India Growth Fund - Growth 100.48 0.66% 1,942,668 0 0% 1,942,668 0% 1,942,668 0%
Nippon India Vision Fund - Growth 31.04 0.96% 600,000 0 0% 600,000 0% 600,000 100%
Aditya Birla Sun Life Mid Cap Fund Growth 36.21 0.97% 700,000 0 0% 700,000 0% 700,000 0%
Nippon India Value Fund - Growth 35.71 0.71% 690,400 0 0% 690,400 0% 690,400 -22.46%
Nippon India ELSS Tax Saver Fund Growth 193.97 1.66% 3,750,000 0 0% 3,750,000 0% 3,750,000 0%
HDFC Mid-Cap Opportunities Fund Growth 774.99 1.97% 14,982,933 0 0% 14,982,933 0% 14,982,933 0%
Aditya Birla Sun Life Pure Value Fund Growth 54.33 1.31% 1,050,400 0 0% 1,050,400 0% 1,050,400 3.09%
Nippon India Quant Fund - Growth 0 -% 0 -9,564 -100% 9,564 0% 9,564 0%
Nippon India Equity Hybrid Fund - Growth 35.28 1.23% 682,000 0 0% 682,000 0% 682,000 0%
Nippon India Arbitrage Fund Growth 68.79 0.77% 1,330,000 -70,000 -5% 1,400,000 -1.41% 1,420,000 4.12%
HSBC Value Growth 65.90 0.80% 1,274,100 0 0% 1,274,100 0% 1,274,100 0%
HSBC Arbitrage Fund Regular Growth 0.91 0.05% 17,500 3,750 27.27% 13,750 -76.09% 57,500 475%
HDFC Large and Mid Cap Fund Growth 109.46 1.21% 2,116,156 0 0% 2,116,156 0% 2,116,156 0%
Nippon India Equity Savings Growth 1.03 0.52% 20,000 0 0% 20,000 0% 20,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 25.86 0.82% 500,000 0 0% 500,000 0% 500,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 25,000 33.33%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 10,346 -3.66%
Nippon India ETF Nifty Midcap 150 8.11 1.01% 156,722 -5,808 -3.57% 162,530 10.27% 147,391 1.07%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 103.45 0.91% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
ITI Arbitrage Fund Regular Growth 0 -% 0 -5,000 -100% 5,000 0% 5,000 0%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Multi Cap Fund Regular Growth 5.29 0.94% 102,356 -6,426 -5.91% 108,782 -14.12% 126,663 -11.44%
Nippon India Multi Asset Allocation Fund Regular Growth 5.46 0.44% 105,532 0 0% 105,532 0% 105,532 100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.15 1.01% 138,163 6,042 4.57% 132,121 4.29% 126,688 4.84%
ITI Mid Cap Fund Regular Growth 5.21 1.14% 100,755 0 0% 100,755 0% 100,755 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.93 1.01% 17,924 226 1.28% 17,698 1.88% 17,371 0.78%
Nippon India Flexi Cap Fund Regular Growth 12.93 0.30% 250,000 0 0% 250,000 0% 250,000 0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.17 1.60% 3,246 110 3.51% 3,136 0% 3,136 -1.63%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.44 1.01% 27,898 360 1.31% 27,538 0.00% 27,539 -1.59%
HDFC NIFTY200 Momentum 30 ETF 0.10 1.61% 2,000 -160 -7.41% 2,160 -6.82% 2,318 0.22%
ITI Flexi Cap Fund Regular Growth 2.87 1.25% 55,512 0 0% 55,512 0% 55,512 100%
HDFC Balanced Advantage Fund Growth 17.72 0.03% 342,500 0 0% 342,500 0% 342,500 0%
SBI Arbitrage Opportunities Fund Regular Growth 2.52 0.03% 48,750 -70,000 -58.95% 118,750 -53.43% 255,000 104%
HDFC Arbitrage Fund Wholesale Plan Growth 20.95 0.38% 405,000 337,500 500% 67,500 17.39% 57,500 -75.79%
Aditya Birla Sun Life Arbitrage Fund Growth 41.06 1.04% 793,750 -136,250 -14.65% 930,000 -10.25% 1,036,250 1.10%
SBI Balanced Advantage Fund Regular Growth 70.73 0.32% 1,367,500 0 0% 1,367,500 0% 1,367,500 0%
DSP Large & Mid Cap Fund Growth 54.94 0.72% 1,062,069 0 0% 1,062,069 0% 1,062,069 0%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Quant Mid Cap Fund Growth 51.73 2.62% 1,000,000 0 0% 1,000,000 0% 1,000,000 53.85%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
Quant Active Fund Growth 38.02 0.88% 735,000 0 0% 735,000 0% 735,000 34.86%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 10.23 0.51% 197,717 0 0% 197,717 0% 197,717 0%
ICICI Prudential MidCap Fund Growth 115.98 3.05% 2,242,227 46,000 2.09% 2,196,227 0% 2,196,227 7.33%
Kotak India EQ Contra Fund Growth 22.14 1.38% 428,000 0 0% 428,000 0% 428,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 69.83 1.89% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
Quant Large and Mid Cap Fund Growth 30.31 3.66% 586,000 0 0% 586,000 0% 586,000 54.21%
DSP ELSS Tax Saver Fund Regular Plan Growth 50.17 0.46% 969,990 0 0% 969,990 0% 969,990 0%
Kotak Emerging Equity Scheme Growth 264.45 0.95% 5,112,706 0 0% 5,112,706 0% 5,112,706 0%
Edelweiss Large & Mid Fund Growth 27.11 1.40% 524,168 0 0% 524,168 9.35% 479,358 0%
Kotak Equity Arbitrage Fund Growth 108.30 0.50% 2,093,750 593,750 39.58% 1,500,000 -56.20% 3,425,000 26.79%
Quant Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Mid Cap Fund Growth 21.57 0.72% 416,998 0 0% 416,998 0% 416,998 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 52.17 7.64% 1,008,687 0 0% 1,008,687 0% 1,008,687 -1.20%
Bandhan Core Equity Fund - Growth - -% - - -% - -% 0 -100%
Bandhan Sterling Value Fund Regular Plan Growth 155.18 2.68% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
Quant Flexi Cap Fund Growth 24.83 1.71% 480,000 0 0% 480,000 0% 480,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 82.76 1.81% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Bandhan Infrastructure Fund Growth 24.94 3.63% 482,100 0 0% 482,100 0% 482,100 0%
Tata Resources & Energy Fund Regular Growth 7.24 2.78% 140,000 0 0% 140,000 0% 140,000 0%
Tata Arbitrage Fund Regular Growth 8.47 0.14% 163,750 45,000 37.89% 118,750 -49.74% 236,250 339.53%
Mirae Asset Midcap Fund Regular Growth 188.97 1.94% 3,653,362 -230,431 -5.93% 3,883,793 0% 3,883,793 -3.72%
ICICI Prudential BSE 500 ETF 0.15 0.17% 2,957 94 3.28% 2,863 3.21% 2,774 3.16%
ICICI Prudential Commodities Fund Regular Growth 39.04 4.09% 754,691 169,691 29.01% 585,000 0% 585,000 14.71%
ICICI Prudential Nifty Midcap 150 ETF 1.72 1.01% 33,229 358 1.09% 32,871 -1.79% 33,469 -0.96%
Quant ESG Equity Fund Regular Growth 8.28 5.02% 160,000 0 0% 160,000 0% 160,000 0%
Mahindra Manulife Focused Fund Regular Growth 10.29 1.40% 199,000 30,000 17.75% 169,000 0% 169,000 0%
Kotak ESG Opportunities Fund Regular Growth 9.83 0.88% 190,000 -10,000 -5% 200,000 0% 200,000 0%
Quant Quantamental Fund Regular Growth 20.28 3.03% 392,000 0 0% 392,000 0% 392,000 0%
Bandhan Multi Cap Fund Regular Growth 18.10 1.37% 350,000 0 0% 350,000 -26.32% 475,000 0%
Quant Value Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.25 0.51% 4,925 52 1.07% 4,873 1.33% 4,809 -1.62%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.35 1.01% 26,063 1,519 6.19% 24,544 4.82% 23,415 6.12%
Kotak Nifty Alpha 50 ETF 0.75 1.14% 14,421 -627 -4.17% 15,048 -8.70% 16,482 100%
Kotak Nifty Midcap 50 ETF 0.18 2.13% 3,419 554 19.34% 2,865 17.03% 2,448 5.56%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.45 1.01% 8,714 404 4.86% 8,310 6.42% 7,809 11.00%
Mirae Asset Nifty Midcap 150 ETF 2.52 1.01% 48,765 10,095 26.11% 38,670 8.38% 35,679 -4.37%
Quant Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.47 1.60% 8,998 303 3.48% 8,695 14.21% 7,613 7.04%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.09 1.60% 1,736 346 24.89% 1,390 0% 1,390 0.22%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.35 1.61% 6,716 -227 -3.27% 6,943 4.36% 6,653 8.96%
Invesco India Mid Cap Fund Growth 53.78 1.80% 1,039,657 0 0% 1,039,657 0% 1,039,657 0%
Invesco India Large&MidCap Fund Growth 30.43 0.78% 588,306 0 0% 588,306 0% 588,306 0%
Quant Multi Asset Fund Growth - -% - - -% - -% 0 -100%
Sundaram Mid Cap Growth 123.26 1.63% 2,382,960 0 0% 2,382,960 0% 2,382,960 1.10%
Sundaram Diversified Equity Fund Growth 10.03 0.61% 194,000 0 0% 194,000 0% 194,000 0%
Kotak Equity Opportunities Fund Growth 268.97 2.05% 5,200,000 0 0% 5,200,000 0% 5,200,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 50.95 0.48% 985,000 451,250 84.54% 533,750 11.20% 480,000 -25.87%
Invesco India Arbitrage Fund Growth 33.17 0.75% 641,250 641,250 100% 0 -100% 12,500 -9.09%
Invesco India Balanced Advantage Fund Growth 2.32 0.37% 44,867 0 0% 44,867 36.88% 32,778 0%
Kotak Flexicap Fund Growth 1,132.78 2.96% 21,900,000 0 0% 21,900,000 0% 21,900,000 0%
Sundaram Balanced Advantage Growth 5.17 0.33% 100,000 -25,000 -20% 125,000 0% 125,000 0%
Edelweiss Arbitrage Fund Regular Growth 43.97 0.87% 850,000 11,250 1.34% 838,750 -7.45% 906,250 123.77%
Kotak Equity Savings Fund Regular Growth 18.10 0.76% 350,000 0 0% 350,000 0% 350,000 0%
ICICI Prudential Equity Savings Fund Growth 14.55 0.29% 281,250 0 0% 281,250 -16.04% 335,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.31 1.76% 6,000 0 0% 6,000 0% 6,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.20 1.76% 3,810 0 0% 3,810 0% 3,810 0%
DSP Equity Savings Fund Regular Plan Growth 12.03 2.09% 232,500 0 0% 232,500 -11.00% 261,250 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 2,500 100%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.26 0.33% 5,000 0 0% 5,000 0% 5,000 -50%
Mahindra Manulife Equity Savings Fund Regular Growth 3.62 0.87% 70,000 0 0% 70,000 0% 70,000 0%
DSP Arbitrage Fund Growth 8.08 0.60% 156,250 7,500 5.04% 148,750 -19.59% 185,000 9.63%
Union Equity Savings Fund Regular Growth 0.91 0.72% 17,500 -17,500 -50% 35,000 0% 35,000 0%
Kotak Balanced Advantage Fund Regular Growth 42.67 0.29% 825,000 0 0% 825,000 0% 825,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.22 0.21% 23,500 0 0% 23,500 0% 23,500 0%
Union Arbitrage Fund Regular Growth 0.45 0.55% 8,750 0 0% 8,750 0% 8,750 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.65 1.01% 147,956 3,895 2.70% 144,061 0.82% 142,889 1.17%
Motilal Oswal Nifty 500 Fund Regular Growth 0.69 0.15% 13,371 462 3.58% 12,909 1.35% 12,737 2.76%
Motilal Oswal Nifty Midcap 100 ETF 3.84 1.27% 74,316 19,546 35.69% 54,770 30.93% 41,831 -3.85%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 7,500 -90.77%
DSP Value Fund Regular Plan Growth 0.71 0.12% 13,750 0 0% 13,750 0% 13,750 0%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 999,906 -2.63%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 2.45 1.60% 47,302 3 0.01% 47,299 2.16% 46,298 14.95%
Axis Nifty Midcap 50 Index Fund Regular Growth 1.00 2.12% 19,347 1,022 5.58% 18,325 2.90% 17,809 5.93%
Motilal Oswal BSE Quality ETF 0.17 2.64% 3,357 -580 -14.73% 3,937 0.61% 3,913 -21.68%
Motilal Oswal BSE Enhanced Value ETF - -% - - -% - -% 0 -100%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 34.79 1.61% 672,517 -15,483 -2.25% 688,000 -0.11% 688,789 -1.58%
Axis Arbitrage Regular Growth 63.95 2.59% 1,236,250 36,250 3.02% 1,200,000 -9.09% 1,320,000 -1.12%
Axis Equity Savings Fund Regular Plan Growth 0.39 0.04% 7,500 0 0% 7,500 0% 7,500 0%
Axis Balanced Advantage Fund Regular Growth 7.18 0.35% 138,750 0 0% 138,750 0% 138,750 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 8.02 0.24% 155,000 83,750 117.54% 71,250 -32.94% 106,250 -37.50%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.98 2.62% 38,373 7,958 26.16% 30,415 26.58% 24,029 23.64%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.65 2.61% 12,531 1,644 15.10% 10,887 -33.32% 16,327 48.71%
ICICI Prudential Nifty Commodities ETF 0.28 1.58% 5,372 -2 -0.04% 5,374 0.19% 5,364 27.68%
HDFC BSE 500 ETF 0.01 0.17% 118 0 0% 118 0% 118 -34.44%
HDFC NIFTY Midcap 150 ETF 0.04 1.01% 798 2 0.25% 796 27.16% 626 -28.05%
Mirae Asset Flexi Cap Fund Regular Growth 10.46 1.24% 202,161 0 0% 202,161 0% 202,161 100%
UTI Arbitrage Fund Regular Plan Growth 8.79 0.27% 170,000 51,250 43.16% 118,750 9400% 1,250 0%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.34 1.61% 6,612 1,073 19.37% 5,539 2.92% 5,382 -58.83%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.15 2.64% 2,919 83 2.93% 2,836 1.00% 2,808 -21.93%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.01 0.37% 19,583 0 0% 19,583 100% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.66 0.37% 12,728 0 0% 12,728 100% - -%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.16 1.05% 3,133 538 20.73% 2,595 100% - -%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.17% 328 23 7.54% 305 100% - -%
HSBC Midcap Fund Growth 88.78 1.22% 1,716,400 0 0% 1,716,400 0% - -%
Invesco India Flexi Cap Fund Regular Growth 4.18 0.42% 80,750 80,750 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 2.20 0.06% 42,500 42,500 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 0.26 1.89% 5,000 5,000 100% - -% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 8.79 0.83% 170,000 170,000 100% - -% - -%
Total: 106,775,245 2,260,095 104,515,150 106,374,406