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-2022 Oct-2022 Sep-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 Vision Fund - Growth 64.29 1.95% 1,200,000 200,000 20% 1,000,000 42.86% 700,000 16.67%
Nippon India ELSS Tax Saver Fund Growth 208.94 1.69% 3,900,000 -100,000 -2.50% 4,000,000 0% 4,000,000 0%
Nippon India Equity Hybrid Fund - Growth 36.54 1.20% 682,000 0 0% 682,000 0% 682,000 0%
Nippon India Arbitrage Fund Growth 67.50 0.81% 1,260,000 -107,500 -7.86% 1,367,500 -15.65% 1,621,250 -11.10%
Nippon India Equity Savings Growth 1.07 0.56% 20,000 0 0% 20,000 0% 20,000 0%
Nippon India ETF Nifty Midcap 150 8.97 1.19% 167,403 -9,472 -5.36% 176,875 0.99% 175,137 1.68%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.32 1.19% 117,919 2,124 1.83% 115,795 0.54% 115,168 4.91%
Nippon India Growth Fund - Growth 104.08 0.75% 1,942,668 0 0% 1,942,668 44.69% 1,342,668 -43.88%
Nippon India Value Fund - Growth 47.70 0.95% 890,400 0 0% 890,400 0% 890,400 0%
HDFC Hybrid Debt Fund Growth 5.36 0.19% 100,000 0 0% 100,000 0% 100,000 0%
HDFC Mid-Cap Opportunities Fund Growth 802.71 2.22% 14,982,933 0 0% 14,982,933 0% 14,982,933 0%
HDFC Arbitrage Fund Wholesale Plan Growth 7.43 0.13% 138,750 -10,000 -6.72% 148,750 67.61% 88,750 1675%
HSBC Midcap Fund Growth 91.96 1.20% 1,716,400 200,000 13.19% 1,516,400 0% 1,516,400 0%
HSBC Value Growth 100.07 1.22% 1,867,800 0 0% 1,867,800 0% 1,867,800 0%
HSBC Arbitrage Fund Regular Growth 0.40 0.02% 7,500 1,250 20% 6,250 -16.67% 7,500 100%
HDFC Large and Mid Cap Fund Growth 113.37 1.43% 2,116,156 0 0% 2,116,156 0% 2,116,156 0%
HSBC Business Cycles Regular Growth 7.44 1.30% 138,800 0 0% 138,800 0% 138,800 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 32.15 1.22% 600,000 -50,000 -7.69% 650,000 0% 650,000 0%
IDBI Hybrid Equity Fund Regular Growth 0 -% 0 -40,000 -100% 40,000 0% 40,000 0%
LIC MF Midcap Fund Regular Growth 0 -% 0 -30,000 -100% 30,000 0% 30,000 0%
LIC MF Focused Fund Growth - -% - - -% - -% 0 -100%
Union Equity Savings Fund Regular Growth 1.88 1.29% 35,000 0 0% 35,000 0% 35,000 0%
Union Arbitrage Fund Regular Growth 0.47 0.67% 8,750 0 0% 8,750 0% 8,750 0%
DSP Large & Mid Cap Fund Growth 63.60 0.85% 1,187,121 0 0% 1,187,121 -21.36% 1,509,519 -22.82%
ICICI Prudential Multicap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Mid Cap Fund Growth 32.15 0.89% 600,000 0 0% 600,000 0% 600,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 10.59 0.59% 197,717 0 0% 197,717 -15.89% 235,079 -31.15%
ICICI Prudential MidCap Fund Growth 120.34 3.23% 2,246,227 0 0% 2,246,227 0% 2,246,227 22.53%
Tata Infrastructure Fund Growth 0 -% 0 -355,000 -100% 355,000 0% 355,000 0%
Kotak India EQ Contra Fund Growth 22.93 1.56% 428,000 0 0% 428,000 0% 428,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 72.33 2.29% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
SBI Multi Asset Allocation Fund Regular Growth 1.98 0.33% 37,000 0 0% 37,000 0% 37,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 61.56 0.57% 1,149,010 0 0% 1,149,010 -28.58% 1,608,889 -28.53%
Kotak Emerging Equity Scheme Growth 284.63 1.23% 5,312,706 -500,000 -8.60% 5,812,706 0% 5,812,706 0%
Edelweiss Large & Mid Fund Growth 25.39 1.50% 473,826 95,692 25.31% 378,134 0% 378,134 0%
Kotak Equity Arbitrage Fund Growth 126.17 0.59% 2,355,000 1,237,500 110.74% 1,117,500 -68.04% 3,496,250 225.23%
Edelweiss Mid Cap Fund Growth 15.81 0.64% 295,150 18,529 6.70% 276,621 2.20% 270,675 0%
Aditya Birla Sun Life Pure Value Fund Growth 85.39 2.07% 1,593,873 523,825 48.95% 1,070,048 0% 1,070,048 -43.34%
DSP Natural Resources & New Energy Fund Regular Plan Growth 68.97 9.88% 1,287,393 -66,403 -4.90% 1,353,796 0% 1,353,796 -4.17%
Bandhan Core Equity Fund - Growth 62.90 2.48% 1,174,122 -790 -0.07% 1,174,912 -5.43% 1,242,437 0%
Bandhan Sterling Value Fund Regular Plan Growth 176.80 3.39% 3,300,000 -100,000 -2.94% 3,400,000 0% 3,400,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 93.76 2.29% 1,750,000 -50,000 -2.78% 1,800,000 0% 1,800,000 0%
Bandhan Infrastructure Fund Growth 25.83 3.97% 482,100 0 0% 482,100 0% 482,100 0%
Kotak Equity Savings Fund Regular Growth 18.75 0.91% 350,000 0 0% 350,000 1.45% 345,000 0%
Tata Resources & Energy Fund Regular Growth 8.04 3.22% 150,000 -100,000 -40% 250,000 0% 250,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 0 -100% 179,157 -44.73%
Kotak Balanced Advantage Fund Regular Growth 42.12 0.29% 786,250 0 0% 786,250 0% 786,250 0%
Tata Arbitrage Fund Regular Growth 7.84 0.13% 146,250 125,000 588.24% 21,250 -96.52% 611,250 100%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Midcap Fund Regular Growth 227.69 2.54% 4,250,000 -700,000 -14.14% 4,950,000 -3.05% 5,105,497 0%
ICICI Prudential BSE 500 ETF 0.13 0.17% 2,432 95 4.07% 2,337 0% 2,337 0.09%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 107.15 1.19% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.84 1.19% 146,270 2,934 2.05% 143,336 1.12% 141,754 4.26%
ICICI Prudential Commodities Fund Regular Growth 30.32 4.11% 565,897 0 0% 565,897 0% 565,897 18.66%
ICICI Prudential Nifty Midcap 150 ETF 2.22 1.19% 41,505 6,257 17.75% 35,248 -1.07% 35,628 7.14%
Mahindra Manulife Focused Fund Regular Growth 11.73 1.79% 219,000 0 0% 219,000 0% 219,000 0%
Kotak ESG Opportunities Fund Regular Growth 17.41 1.33% 325,000 0 0% 325,000 -13.33% 375,000 -25%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.96 1.19% 18,006 395 2.24% 17,611 2.75% 17,139 2.16%
Bandhan Multi Cap Fund Regular Growth 28.13 2.33% 525,000 -25,000 -4.55% 550,000 0% 550,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.27 0.58% 5,021 -107 -2.09% 5,128 -6.10% 5,461 -10.68%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.14 1.19% 21,282 1,579 8.01% 19,703 6.46% 18,507 20.14%
Kotak Nifty Midcap 50 ETF 0.13 2.53% 2,471 2 0.08% 2,469 1.02% 2,444 -3.02%
Mirae Asset Nifty Midcap 150 ETF 1.93 1.19% 36,020 1,747 5.10% 34,273 2.72% 33,366 70.53%
Motilal Oswal BSE Quality ETF 0.22 3.57% 4,058 9 0.22% 4,049 0.02% 4,048 5.33%
Motilal Oswal BSE Enhanced Value ETF 0.26 3.90% 4,877 0 0% 4,877 2.78% 4,745 4.19%
Tata Mid Cap Growth Fund Regular Growth - -% - - -% 0 -100% 450,000 0%
Kotak Equity Opportunities Fund Growth 278.59 2.39% 5,200,000 0 0% 5,200,000 0% 5,200,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 5.56 0.09% 103,750 7,500 7.79% 96,250 -42.54% 167,500 31.37%
ICICI Prudential Equity Arbitrage Fund Regular Growth 2.28 0.02% 42,500 0 0% 42,500 -15% 50,000 122.22%
Aditya Birla Sun Life Arbitrage Fund Growth 59.27 1.32% 1,106,250 13,750 1.26% 1,092,500 0% 1,092,500 -26.24%
Kotak Flexicap Fund Growth 1,178.65 3.08% 22,000,000 0 0% 22,000,000 0% 22,000,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 3.01 0.07% 56,250 0 0% 56,250 2.27% 55,000 0%
Edelweiss Arbitrage Fund Regular Growth 8.30 0.16% 155,000 48,750 45.88% 106,250 -63.36% 290,000 136.73%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.47 0.09% 8,750 0 0% 8,750 0% 8,750 0%
ICICI Prudential Equity Savings Fund Growth 17.95 0.36% 335,000 0 0% 335,000 0% 335,000 0%
DSP Equity Savings Fund Regular Plan Growth 14.00 2.64% 261,250 0 0% 261,250 0% 261,250 0%
DSP Arbitrage Fund Growth 16.14 1.55% 301,250 -13,750 -4.37% 315,000 -14.58% 368,750 0.34%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.98 0.33% 37,000 0 0% 37,000 0% 37,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.67 0.17% 12,463 260 2.13% 12,203 2.52% 11,903 -0.54%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -8,750 -100% 8,750 100% 0 -100%
DSP Value Fund Regular Plan Growth 0.80 0.13% 15,000 0 0% 15,000 0% 15,000 0%
Mirae Asset Balanced Advantage Fund Regular Growth 0.27 0.03% 5,000 0 0% 5,000 0% 5,000 100%
Sundaram Mid Cap Growth 121.28 1.62% 2,263,751 0 0% 2,263,751 -7.34% 2,442,944 -15.96%
Sundaram Diversified Equity Fund Growth 10.39 0.57% 194,000 0 0% 194,000 0% 194,000 0%
UTI Arbitrage Fund Regular Plan Growth 1.27 0.04% 23,750 3,750 18.75% 20,000 -91.71% 241,250 7.22%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.49 0.12% 83,750 -51,250 -37.96% 135,000 -52.84% 286,250 -20.21%
Sundaram Balanced Advantage Growth 10.25 0.63% 191,250 -8,750 -4.38% 200,000 0% 200,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.32 1.74% 6,000 0 0% 6,000 0% 6,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.20 1.74% 3,810 0 0% 3,810 0% 3,810 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.94 0.56% 17,500 0 0% 17,500 -57.58% 41,250 450%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 51,250 100%
Mahindra Manulife Equity Savings Fund Regular Growth 3.75 0.84% 70,000 0 0% 70,000 0% 70,000 0%
Motilal Oswal Nifty Midcap 100 ETF 3.18 1.53% 59,366 -1,149 -1.90% 60,515 2.01% 59,322 91.59%
Mahindra Manulife Arbitrage Fund Regular Growth 1.47 5.86% 27,500 0 0% 27,500 0% 27,500 0%
SBI Balanced Advantage Fund Regular Growth 73.26 0.32% 1,367,500 0 0% 1,367,500 0% 1,367,500 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.31 1.19% 5,764 300 5.49% 5,464 6.10% 5,150 13.39%
Invesco India Mid Cap Fund Growth 55.70 2.07% 1,039,657 0 0% 1,039,657 7.33% 968,639 0%
Invesco India Arbitrage Fund Growth 3.48 0.16% 65,000 6,250 10.64% 58,750 -41.98% 101,250 -8.99%
Axis Arbitrage Regular Growth 73.73 2.22% 1,376,250 0 0% 1,376,250 -17.84% 1,675,000 0%
Axis Equity Savings Fund Regular Plan Growth 0 -% 0 -17,500 -100% 17,500 0% 17,500 0%
Axis Balanced Advantage Fund Regular Growth 7.43 0.31% 138,750 0 0% 138,750 0% 138,750 0%
ITI ELSS Tax Saver Fund Regular Growth 0.59 0.37% 11,000 0 0% 11,000 0% 11,000 0%
ITI Multi Cap Fund Regular Growth 7.66 1.50% 143,025 5,064 3.67% 137,961 0% 137,961 -0.07%
ITI Mid Cap Fund Regular Growth 5.40 1.27% 100,755 44,405 78.80% 56,350 0% 56,350 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.84 2.53% 15,677 288 1.87% 15,389 -3.58% 15,961 8.70%
HSBC Flexi Cap Fund - Growth - -% - - -% 0 -100% 100,000 0%
HSBC Infrastructure Equity Fund Growth - -% - - -% - -% 25,000 0%
HSBC Mid Cap Fund - Regular Plan - Growth - -% - - -% 200,000 -66.67% 600,000 0%
NJ Balanced Advantage Fund Regular Growth 64.78 1.38% 1,209,105 -59,182 -4.67% 1,268,287 2374.71% 51,250 100%
Nippon India Flexi Cap Fund Regular Growth 18.75 0.44% 350,000 -350,000 -50% 700,000 100% - -%
HDFC Balanced Advantage Fund Growth 18.35 0.04% 342,500 156,250 83.89% 186,250 100% - -%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.49 1.19% 27,724 178 0.65% 27,546 100% - -%
HSBC Infrastructure Fund Growth 1.34 0.09% 25,000 25,000 100% - -% - -%
Total: 105,508,910 -25,920 105,734,830 109,299,592