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 Nov-2021 Oct-2021 Sep-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 %
DSP Large & Mid Cap Fund Growth 80.54 1.21% 2,344,205 0 0% 2,344,205 22.44% 1,914,556 10.58%
Sundaram Nifty 100 Equal Wgt Gr 0.17 0.99% 4,935 -71 -1.42% 5,006 -39.02% 8,209 100%
Nippon India Growth Fund - Growth 112.68 0.97% 3,280,000 -2,600,000 -44.22% 5,880,000 23.01% 4,780,000 0%
Nippon India Vision Fund - Growth 0 -% 0 -1,200,000 -100% 1,200,000 50% 800,000 -20%
Sundaram Mid Cap Growth 111.75 1.65% 3,252,755 247,538 8.24% 3,005,217 0% 3,005,217 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 13.98 1.05% 407,057 0 0% 407,057 23.47% 329,672 17.45%
Sundaram Small Cap Fund - Regular Plan - Growth Option - -% - - -% 0 -100% 105,000 100%
Sundaram Diversified Equity Fund Growth 25.42 1.22% 740,000 0 0% 740,000 -1.33% 750,000 -5.06%
Kotak India EQ Contra Fund Growth 14.70 1.28% 428,000 0 0% 428,000 0% 428,000 0%
Nippon India Value Fund - Growth 30.59 0.73% 890,400 0 0% 890,400 0% 890,400 0%
Nippon India ELSS Tax Saver Fund Growth 154.60 1.30% 4,500,000 0 0% 4,500,000 -10% 5,000,000 0%
Kotak Equity Opportunities Fund Growth 178.65 2.19% 5,200,000 0 0% 5,200,000 0% 5,200,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 46.38 1.99% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
SBI Multi Asset Allocation Fund Regular Growth 1.27 0.26% 37,000 0 0% 37,000 0% 37,000 100%
UTI Arbitrage Fund Regular Plan Growth 86.57 1.44% 2,520,000 -270,000 -9.68% 2,790,000 -7% 3,000,000 2.56%
SBI Arbitrage Opportunities Fund Regular Growth 9.96 0.18% 290,000 0 0% 290,000 18.37% 245,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 106.92 1.14% 3,112,325 0 0% 3,112,325 23.83% 2,513,447 18.02%
Kotak Emerging Equity Scheme Growth 199.70 1.20% 5,812,706 0 0% 5,812,706 0% 5,812,706 1.75%
Invesco India Mid Cap Fund Growth 29.46 1.43% 857,545 72,211 9.19% 785,334 0% 785,334 19.96%
Edelweiss Large & Mid Fund Growth 11.01 1.04% 320,571 0 0% 320,571 0% 320,571 -23.92%
HDFC Mid-Cap Opportunities Fund Growth 414.42 1.35% 12,062,933 0 0% 12,062,933 0% 12,062,933 0%
Kotak Equity Arbitrage Fund Growth 77.73 0.31% 2,262,500 -807,500 -26.30% 3,070,000 -9.17% 3,380,000 5.87%
DSP Natural Resources & New Energy Fund Regular Plan Growth 56.09 7.58% 1,632,582 0 0% 1,632,582 16.13% 1,405,806 7.20%
Nippon India Quant Fund - Growth 0.50 1.65% 14,682 0 0% 14,682 0% 14,682 0%
Kotak Flexicap Fund Growth 755.81 2.06% 22,000,000 0 0% 22,000,000 0% 22,000,000 0%
HSBC Midcap Fund Growth 78.71 1.18% 2,291,200 0 0% 2,291,200 0% 2,291,200 -28.06%
Nippon India Equity Hybrid Fund - Growth 39.92 1.20% 1,162,000 -220,000 -15.92% 1,382,000 0% 1,382,000 0%
Nippon India Small Cap Fund - Growth 0 -% 0 -2,500,000 -100% 2,500,000 0% 2,500,000 0%
LIC MF Nifty Next 50 Index Growth 0.64 1.15% 18,558 64 0.35% 18,494 5.17% 17,585 100%
Nippon India Arbitrage Fund Growth 122.91 0.98% 3,577,500 147,500 4.30% 3,430,000 5.54% 3,250,000 -6.20%
Kotak Debt Hybrid Growth 1.37 0.11% 40,000 0 0% 40,000 0% 40,000 0%
IDBI India Top 100 Equity Fund Growth 2.97 0.55% 86,500 0 0% 86,500 0% 86,500 100%
DSP Dynamic Asset Allocation Fund Regular Growth 37.10 0.81% 1,080,000 -10,000 -0.92% 1,035,000 0% 1,035,000 0%
HDFC Large and Mid Cap Fund Growth 17.41 0.49% 506,686 0 0% 506,686 0% 506,686 0%
Kotak Equity Savings Fund Regular Growth 11.85 0.72% 345,000 0 0% 345,000 0% 345,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.21 1.16% 6,000 0 0% 6,000 0% 6,000 0%
Nippon India Equity Savings Growth 1.72 0.75% 50,000 0 0% 50,000 0% 50,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.14 1.10% 4,100 0 0% 4,100 0% 4,100 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 22.33 1.14% 650,000 0 0% 650,000 0% 650,000 0%
DSP Equity Savings Fund Regular Plan Growth 9.02 2.37% 262,500 -10,000 -3.67% 275,000 0% 275,000 0%
PGIM India Equity Savings Fund Growth Option 1.72 1.44% 50,000 0 0% 50,000 0% 50,000 100%
PGIM India Arbitrage Fund Regular Plan Growth 1.63 1.18% 47,500 -2,500 -5% 50,000 0% 50,000 0%
IDBI Hybrid Equity Fund Regular Growth 2.06 1.02% 60,000 0 0% 60,000 20% 50,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.17 0.02% 5,000 -487,500 -98.98% 492,500 21.60% 405,000 362.86%
LIC MF Midcap Fund Regular Growth 4.89 2.40% 142,308 0 0% 142,308 0% 142,308 0%
UTI Nifty Next 50 ETF 6.95 1.15% 202,276 652 0.32% 201,624 2.98% 195,783 100%
LIC MF Focused Fund Growth 2.51 1.80% 73,134 0 0% 73,134 0% 73,134 0%
Sundaram Value Fund Series X Regular Growth - -% - - -% 0 -100% 33,343 0%
DSP Arbitrage Fund Growth 39.68 2.13% 1,155,000 -17,500 -1.49% 1,200,000 4.80% 1,200,000 4.80%
UTI Nifty Next 50 Index Fund Regular Growth 16.46 1.16% 479,143 12,675 2.72% 466,468 5.87% 440,613 100%
Union Equity Savings Fund Regular Growth 1.20 0.69% 35,000 0 0% 35,000 0% 35,000 0%
Kotak Balanced Advantage Fund Regular Growth 69.31 0.57% 2,017,500 0 0% 2,017,500 0% 2,017,500 1.89%
Sundaram Equity Savings Fund Regular Growth 2.90 1.84% 84,500 0 0% 84,500 0% 84,500 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -15,000 -100% 15,000 0% 15,000 0%
DSP Nifty Next 50 Index Fund Regular Growth 1.89 1.15% 55,031 1,982 3.74% 53,049 7.81% 49,208 100%
BNP Paribas Dynamic Equity Fund Regular Growth 7.99 2.08% 232,500 47,500 25.68% 185,000 32.14% 140,000 86.67%
Nippon India ETF Nifty Midcap 150 - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.30 0.13% 8,657 349 4.20% 8,308 4.15% 7,977 3.84%
Principal Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.12 1.17% 32,542 1,539 4.96% 31,003 0.19% 30,945 100%
Sundaram Arbitrage Fund Regular Growth 3.09 3.71% 90,000 0 0% 90,000 0% 90,000 0%
Sundaram Balanced Advantage Fund Regular Growth 3.78 0.30% 110,000 10,000 10% 100,000 0% 100,000 0%
Nippon India ETF Nifty Next 50 Junior BeES 24.80 1.15% 722,015 16,455 2.33% 705,560 0.23% 703,954 100%
Motilal Oswal Nifty Midcap 100 ETF - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 100 0.27 0.16% 7,949 84 1.07% 7,865 -1.17% 7,958 100%
LIC MF Nifty 100 ETF 0.78 0.16% 22,831 31 0.14% 14,000 100% 14,000 100%
SBI Nifty Next 50 ETF 10.93 1.15% 318,049 4,663 1.49% 313,386 -0.96% 316,430 100%
HSBC Focused Fund Regular Growth 5.15 0.91% 150,000 25,000 20% 125,000 0% 125,000 -21.88%
Mahindra Manulife Arbitrage Fund Regular Growth 1.55 4.98% 45,000 0 0% 45,000 0% 45,000 0%
DSP Value Fund Regular Plan Growth 0.52 0.09% 15,000 0 0% 15,000 0% 15,000 0%
Kotak ESG Opportunities Fund Regular Growth 17.18 0.98% 500,000 0 0% 500,000 0% 500,000 -50%
PGIM India Balanced Advantage Fund Regular Growth 12.71 0.98% 370,000 0 0% 370,000 13.85% 325,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Next 50 Index Fund Regular Growth 0.97 1.15% 28,088 1,461 5.49% 26,627 -1.97% 27,161 100%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 11.96 1.48% 348,076 47,833 15.93% 300,243 22.86% 244,382 14.75%
SBI Nifty Next 50 Index Fund Regular Growth 4.28 1.15% 124,653 5,881 4.95% 118,772 3.30% 114,980 100%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.40 1.15% 70,000 -30,000 -30% 100,000 0% 100,000 100%
Taurus Flexi Cap Fund - Growth 2.89 1.18% 83,944 0 0% 83,944 -11.05% 94,370 -4.03%
Taurus Discovery (Midcap) Fund - Growth Option 1.21 1.63% 35,140 0 0% 35,140 -7.83% 38,126 -2.81%
Taurus ELSS Tax Saver Fund-Growth Option 0.48 0.74% 13,799 0 0% 13,799 -19.42% 17,124 -6.74%
ICICI Prudential Multicap Fund Growth 54.97 0.86% 1,600,000 0 0% 1,600,000 -15.79% 1,900,000 0%
Tata Mid Cap Growth Fund Regular Growth 37.79 2.60% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
ICICI Prudential MidCap Fund Growth 0 -% 0 -197,057 -100% 197,057 -78.10% 900,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 6.87 1.28% 200,002 0 0% 200,002 0% 200,002 0%
Taurus Infrastructure Fund - Growth Option 0.09 1.65% 2,474 -430 -14.81% 2,904 -12.69% 3,326 -2.35%
Edelweiss Mid Cap Fund Growth 21.66 1.24% 630,576 0 0% 630,576 0% 630,576 -25.89%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 5.84 0.09% 170,000 -27,500 -13.92% 197,500 229.17% 60,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 19.90 1.15% 579,233 28,898 5.25% 550,335 4.76% 525,310 100%
Baroda Mid-cap Fund Plan A Growth 0.86 0.98% 25,000 -25,000 -50% 50,000 0% 50,000 100%
BNP Paribas Multi Cap Fund Growth 14.09 2.43% 410,000 10,000 2.50% 400,000 0% 400,000 51.80%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 12.02 0.99% 350,000 -75,000 -17.65% 425,000 30.77% 325,000 100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 41.23 3.91% 1,200,000 0 0% 1,200,000 15.38% 1,040,000 117.35%
HSBC Value Growth 107.10 1.41% 3,117,500 -516,600 -14.22% 3,634,100 0% 3,634,100 -24.01%
HSBC Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 21.39 0.34% 622,500 -265,000 -29.86% 887,500 42.57% 622,500 -34.13%
Edelweiss Equity Savings Fund Regular Growth 2.23 0.60% 65,000 0 0% 65,000 0% 65,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -42,000 -100% 42,000 0% 42,000 -26.69%
Tata Resources & Energy Fund Regular Growth 6.53 4.29% 190,000 0 0% 190,000 0% 190,000 0%
Axis Balanced Advantage Fund Regular Growth 1.72 0.09% 50,000 0 0% 50,000 0% 50,000 100%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 7,000 -73.67%
Navi Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 6.01 0.38% 175,000 -75,000 -30% 250,000 25% 200,000 100%
Tata Arbitrage Fund Regular Growth 32.29 0.28% 940,000 -587,500 -38.46% 1,527,500 -1.61% 1,552,500 -25.89%
Aditya Birla Sun Life Nifty Next 50 ETF 1.24 1.15% 36,158 318 0.89% 35,840 1.61% 35,272 100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.86 0.22% 25,000 0 0% 25,000 0% 25,000 100%
ICICI Prudential BSE 500 ETF 0.08 0.13% 2,390 0 0% 2,390 0% 2,390 0%
ICICI Prudential Nifty Next 50 ETF 2.50 1.15% 72,717 39 0.05% 72,678 1.50% 71,603 100%
Axis Nifty 100 Index Fund Regular Growth 1.00 0.16% 29,000 1,671 6.11% 27,329 4.16% 26,238 100%
ICICI Prudential Commodities Fund Regular Growth 14.74 2.25% 429,187 0 0% 429,187 0% 429,187 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.46 1.15% 13,362 613 4.81% 12,749 9.40% 11,654 100%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 100 ETF 0.05 0.16% 1,558 279 21.81% 1,279 -3.54% 1,326 100%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 0 -100% 31,186 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Balanced Advantage Fund Regular Growth 46.98 0.21% 1,367,500 0 0% 1,367,500 0% 1,367,500 100%
Baroda BNP Paribas Business Cycle Fund Regular Growth 18.72 1.73% 545,000 0 0% 545,000 28.24% 425,000 100%
JM Arbitrage Fund Growth 1.29 2.57% 37,500 -20,000 -34.78% 57,500 0% 57,500 155.56%
ICICI Prudential Equity Arbitrage Fund Regular Growth 104.87 0.69% 3,052,500 -15,000 -0.49% 3,067,500 0% 3,067,500 7.44%
HDFC Arbitrage Fund Wholesale Plan Growth 71.20 0.93% 2,072,500 -612,500 -22.81% 2,685,000 1.99% 2,632,500 0%
Bandhan Core Equity Fund - Growth 43.91 1.82% 1,278,084 0 0% 1,278,084 -2.06% 1,305,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 52.82 0.91% 1,537,500 -420,000 -21.46% 1,957,500 8.45% 1,805,000 -29.22%
HSBC Equity Savings Growth 0.09 0.06% 2,500 0 0% 2,500 100% 0 -100%
HSBC Balanced Advantage Fund Growth 4.12 0.20% 120,000 -42,500 -26.15% 162,500 0% 162,500 -1.52%
HSBC Arbitrage Fund Regular Growth 42.43 0.88% 1,235,000 -280,000 -18.48% 1,515,000 -21.71% 1,935,000 -13.71%
Axis Arbitrage Regular Growth 34.70 0.86% 1,010,000 0 0% 1,010,000 0% 1,010,000 6.88%
HSBC Business Cycles Regular Growth 7.02 1.25% 204,300 -37,800 -15.61% 242,100 0% 242,100 -25.67%
Aditya Birla Sun Life Balanced Advantage Fund Growth 1.63 0.03% 47,500 0 0% 47,500 0% 47,500 0%
Mahindra Manulife Mid Cap Fund Regular Growth 12.02 1.46% 350,000 0 0% 350,000 0% 350,000 16.67%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.42 0.79% 99,500 -12,500 -11.16% 112,000 9.80% 102,000 363.64%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -95,000 -100% 95,000 11.76% 85,000 0%
Bandhan Sterling Value Fund Regular Plan Growth 116.81 2.84% 3,400,000 200,000 6.25% 3,200,000 0% 3,200,000 6.67%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 61.84 1.84% 1,800,000 100,000 5.88% 1,700,000 0% 1,700,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 43.80 0.48% 1,275,000 -235,000 -15.56% 1,510,000 0% 1,510,000 0%
Bandhan Infrastructure Fund Growth 16.56 2.55% 482,100 0 0% 482,100 0% 482,100 0%
ICICI Prudential Equity Savings Fund Growth 14.60 0.29% 425,000 0 0% 425,000 73.47% 245,000 0%
Mirae Asset Midcap Fund Regular Growth 199.26 2.95% 5,800,000 0 0% 5,800,000 0% 5,800,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 9.23 1.91% 268,600 0 0% 268,600 39.82% 192,100 0%
Mirae Asset Nifty Next 50 ETF 0.95 1.15% 27,663 449 1.65% 27,214 7.17% 25,394 100%
Mahindra Manulife Focused Fund Regular Growth 8.86 2.00% 258,000 0 0% 258,000 24.04% 208,000 0%
HSBC Flexi Cap Fund - Growth 3.44 0.87% 100,000 0 0% 100,000 0% 100,000 -33.33%
HSBC Conservative Hybrid Fund Growth 0.17 0.19% 5,000 0 0% 5,000 0% 5,000 0%
HSBC Infrastructure Equity Fund Growth 0.86 0.78% 25,000 0 0% 25,000 0% 25,000 0%
HSBC Tax Saver Equity Fund Growth 1.13 0.59% 33,000 0 0% 33,000 0% 33,000 0%
HSBC Equity Hybrid Fund Regular Growth 3.09 0.63% 90,000 0 0% 90,000 0% 90,000 0%
Baroda BNP Paribas Focused Regular Growth 8.76 4.23% 255,000 110,000 75.86% 145,000 100% - -%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.38 0.99% 11,021 440 4.16% 10,581 100% - -%
Tata Business Cycle Fund Regular Growth 8.76 0.95% 255,000 55,000 27.50% 200,000 100% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 3.44 0.40% 100,000 -235,000 -70.15% 335,000 100% - -%
Kotak Multicap Fund Regular Growth 51.02 1.44% 1,485,000 600,000 67.80% 885,000 100% - -%
HSBC Mid Cap Fund - Regular Plan - Growth 20.61 1.60% 600,000 600,000 100% - -% - -%
Invesco India Large&MidCap Fund Growth 36.52 0.91% 1,063,001 1,063,001 100% - -% - -%
Invesco India Aggressive Hybrid FundRegular Growth 2.82 0.72% 82,092 82,092 100% - -% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.27 0.28% 37,000 0 0% - -% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 6.36 0.88% 185,000 185,000 100% - -% - -%
HDFC NIFTY Next 50 Index Fund Regular Growth 3.40 1.15% 98,936 98,936 100% - -% - -%
Total: 134,292,329 -8,206,304 142,427,833 138,817,264