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-2023 Oct-2023 Sep-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 %
Sundaram Nifty 100 Equal Wgt Gr 0.60 0.89% 8,894 0 0% 8,894 -6.73% 9,536 0%
Quant ELSS Tax Saver Growth 240.95 4.29% 3,592,000 0 0% 3,592,000 0% 3,592,000 0%
Nippon India Growth Fund - Growth 130.31 0.61% 1,942,668 0 0% 1,942,668 0% 1,942,668 0%
Nippon India Vision Fund - Growth 87.20 2.32% 1,300,000 200,000 18.18% 1,100,000 -29.36% 1,557,263 0%
Sundaram Mid Cap Growth 147.91 1.59% 2,205,000 20,000 0.92% 2,185,000 -2.24% 2,235,000 -10.06%
Sundaram Aggressive Hybrid Fund Growth 12.75 0.33% 190,000 0 0% 190,000 0% 190,000 0%
Sundaram Diversified Equity Fund Growth 13.01 0.81% 194,000 0 0% 194,000 0% 194,000 0%
Kotak India EQ Contra Fund Growth 28.71 1.40% 428,000 0 0% 428,000 0% 428,000 0%
Nippon India Value Fund - Growth 96.62 1.56% 1,440,400 0 0% 1,440,400 0% 1,440,400 0%
Nippon India ELSS Tax Saver Fund Growth 177.76 1.36% 2,650,000 0 0% 2,650,000 -5.36% 2,800,000 -11.11%
Kotak Equity Opportunities Fund Growth 348.82 2.11% 5,200,000 0 0% 5,200,000 0% 5,200,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 90.56 2.06% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
Kotak Emerging Equity Scheme Growth 337.00 0.92% 5,023,804 0 0% 5,023,804 0% 5,023,804 0%
HDFC Mid-Cap Opportunities Fund Growth 1,005.06 1.93% 14,982,933 0 0% 14,982,933 0% 14,982,933 0%
Kotak Equity Arbitrage Fund Growth 172.23 0.55% 2,567,500 -356,250 -12.18% 2,923,750 -4.06% 3,047,500 7.78%
Nippon India Large Cap Fund - Growth 93.29 0.52% 1,390,729 900,000 183.40% 490,729 0% 490,729 0%
Kotak Flexicap Fund Growth 1,358.37 3.28% 20,250,000 -250,000 -1.22% 20,500,000 0% 20,500,000 -0.97%
HSBC Midcap Fund Growth - -% - - -% - -% 0 -100%
Nippon India Equity Hybrid Fund - Growth 45.75 1.45% 682,000 0 0% 682,000 0% 682,000 0%
LIC MF Nifty Next 50 Index Growth 0.99 1.70% 14,731 -56 -0.38% 14,787 1.20% 14,611 -11.28%
HSBC Value Growth 85.47 0.84% 1,274,100 0 0% 1,274,100 0% 1,274,100 0%
Sundaram Infrastructure Advantage Fund Regular Growth 7.38 0.97% 110,000 0 0% 110,000 0% 110,000 0%
HDFC Large and Mid Cap Fund Growth 147.58 1.10% 2,200,000 600,000 37.50% 1,600,000 0% 1,600,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.40 2.21% 6,000 0 0% 6,000 0% 6,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.26 2.18% 3,810 0 0% 3,810 0% 3,810 0%
Mahindra Manulife Mid Cap Fund Regular Growth 28.51 1.64% 425,000 0 0% 425,000 0% 425,000 70%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 191.14 1.11% 2,849,412 0 0% 2,849,412 0% 2,849,412 0%
ITI Multi Cap Fund Regular Growth 0 -% 0 -102,356 -100% 102,356 0% 102,356 0%
Axis Nifty 100 Index Fund Regular Growth 2.53 0.24% 37,696 2,219 6.25% 35,477 0.31% 35,368 -0.04%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -400,000 -100% 400,000 0% 400,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth 1.28 1.71% 19,144 122 0.64% 19,022 -0.66% 19,149 -9.61%
Nippon India ETF Nifty Next 50 Junior BeES 61.48 1.71% 916,446 24,266 2.72% 892,180 0.82% 884,897 -7.28%
Nippon India ETF Nifty 100 0.47 0.24% 6,941 9 0.13% 6,932 0% 6,932 3.99%
LIC MF Nifty 100 ETF 1.48 0.23% 22,029 0 0% 22,029 0.69% 21,878 -1.45%
SBI Nifty Next 50 ETF 30.54 1.71% 455,294 -721 -0.16% 456,015 5.22% 433,393 -4.43%
Nippon India Multi Asset Allocation Fund Regular Growth 0 -% 0 -105,532 -100% 105,532 0% 105,532 0%
Mahindra Manulife Focused Fund Regular Growth 17.91 1.91% 267,000 0 0% 267,000 7.23% 249,000 0%
Kotak ESG Opportunities Fund Regular Growth 10.06 1.02% 150,000 0 0% 150,000 0% 150,000 -14.29%
ITI Mid Cap Fund Regular Growth 0 -% 0 -112,293 -100% 112,293 0% 112,293 0%
Kotak Nifty Next 50 Index Fund Regular Growth 2.17 1.71% 32,302 616 1.94% 31,686 3.47% 30,623 -8.24%
SBI Nifty Next 50 Index Fund Regular Growth 9.51 1.71% 141,801 640 0.45% 141,161 0.86% 139,956 -7.26%
Nippon India Flexi Cap Fund Regular Growth 25.94 0.49% 386,729 0 0% 386,729 0% 386,729 0%
Axis Value Fund Regular Growth 3.35 0.87% 50,000 0 0% 50,000 0% 50,000 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 6.71 1.72% 100,002 592 0.60% 99,410 1.72% 97,727 -11.17%
Kotak Nifty Alpha 50 ETF 0.99 1.37% 14,791 -532 -3.47% 15,323 -5.81% 16,269 59.89%
Axis Nifty Next 50 Index Fund Regular Growth 1.67 1.71% 24,828 10 0.04% 24,818 1.93% 24,347 -9.17%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.81 0.92% 12,016 169 1.43% 11,847 2.51% 11,557 -5.55%
HDFC Nifty 100 Index Fund Regular Growth 0.28 0.23% 4,171 79 1.93% 4,092 3.18% 3,966 -0.87%
HDFC Nifty 100 ETF 0.02 0.24% 299 0 0% 299 0% 299 -0.33%
HDFC Nifty Next 50 ETF 0.20 1.71% 2,953 6 0.20% 2,947 4.43% 2,822 -7.63%
ITI Flexi Cap Fund Regular Growth 0 -% 0 -86,373 -100% 86,373 4.02% 83,034 0%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.18% 579 24 4.32% 555 13.03% 491 5.59%
Quant Absolute Fund Growth 37.56 2.62% 560,000 0 0% 560,000 0% 560,000 0%
Quant Multi Asset Fund Growth - -% - - -% 0 -100% 100,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 186.31 0.78% 2,777,500 168,750 6.47% 2,608,750 8.75% 2,398,750 -1.84%
HDFC Arbitrage Fund Wholesale Plan Growth 56.01 0.70% 835,000 37,500 4.70% 797,500 13.93% 700,000 -40.30%
Axis Multi Asset Allocation Fund Growth 3.82 0.30% 57,013 0 0% 57,013 0% 57,013 14.03%
Nippon India Arbitrage Fund Growth 60.96 0.51% 908,750 33,750 3.86% 875,000 15.51% 757,500 2.89%
Sundaram Balanced Advantage Growth 11.15 0.72% 166,250 0 0% 166,250 0% 166,250 0%
Union ELSS Tax Saver Fund Growth 0 -% 0 -79,200 -100% 79,200 53.19% 51,700 100%
Kotak Equity Savings Fund Regular Growth 25.66 0.70% 382,500 0 0% 382,500 0% 382,500 9.29%
Nippon India Equity Savings Growth 1.34 0.42% 20,000 0 0% 20,000 0% 20,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 33.54 0.83% 500,000 0 0% 500,000 0% 500,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -17,500 -100% 17,500 -44% 31,250 -7.41%
Mahindra Manulife Equity Savings Fund Regular Growth 4.70 1.15% 70,000 0 0% 70,000 0% 70,000 0%
Axis Balanced Advantage Fund Regular Growth 0.25 0.01% 3,756 0 0% 3,756 0% 3,756 -97.29%
Bank of India Arbitrage Fund Regular Growth 0.92 4.66% 13,750 0 0% 13,750 0% 13,750 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 2,500 100% 1,250 100%
ITI Arbitrage Fund Regular Growth 0.17 1.52% 2,500 0 0% 2,500 0% 2,500 0%
ITI Balanced Advantage Fund Regular Growth 1.76 0.55% 26,250 0 0% 26,250 40% 18,750 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 0 -% 0 -120,000 -100% 120,000 0% 120,000 0%
Axis Business Cycles Fund Regular Growth 42.51 1.62% 633,714 0 0% 633,714 0% 633,714 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 68.76 1.29% 1,025,000 0 0% 1,025,000 0% 1,025,000 0%
DSP Equity Opportunities Fund Growth 84.73 0.88% 1,263,111 0 0% 1,263,111 -9.43% 1,394,610 -15.81%
ICICI Prudential Child Care Fund (Gift Plan) 2.35 0.22% 35,000 0 0% 35,000 0% 35,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 46.96 1.01% 700,000 0 0% 700,000 0% 700,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 18.34 0.66% 273,361 0 0% 273,361 -11.84% 310,086 -18.86%
ICICI Prudential MidCap Fund Growth 146.18 3.04% 2,179,227 0 0% 2,179,227 0% 2,179,227 -2.81%
Aditya Birla Sun Life Infrastructure Plan A Growth 5.37 0.67% 80,000 0 0% 80,000 0% 80,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 93.66 0.74% 1,396,193 0 0% 1,396,193 -11.06% 1,569,790 -18.25%
Invesco India Mid Cap Fund Growth 32.92 0.88% 490,777 0 0% 490,777 0% 490,777 -22.43%
Edelweiss Large & Mid Fund Growth 35.16 1.44% 524,168 0 0% 524,168 0% 524,168 0%
Edelweiss Mid Cap Fund Growth 21.54 0.50% 321,039 -155,955 -32.70% 476,994 3.65% 460,197 3.84%
Aditya Birla Sun Life Pure Value Fund Growth 70.46 1.37% 1,050,400 0 0% 1,050,400 0% 1,050,400 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 55.68 7.01% 829,983 0 0% 829,983 0% 829,983 -12.69%
ICICI Prudential Nifty Next 50 Index Fund Growth 56.29 1.71% 839,106 7,199 0.87% 831,907 1.51% 819,507 -6.83%
Union Flexi Cap Fund Growth 0 -% 0 -184,652 -100% 184,652 55.23% 118,952 100%
UTI Nifty Next 50 ETF 25.57 1.71% 381,182 1,580 0.42% 379,602 5.98% 358,189 -7.52%
UTI Nifty Next 50 Index Fund Regular Growth 46.68 1.71% 695,938 4,915 0.71% 691,023 1.42% 681,376 -6.96%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 7.04 1.67% 104,983 0 0% 104,983 0% 104,983 0%
DSP Nifty Next 50 Index Fund Regular Growth 5.65 1.71% 84,285 1,676 2.03% 82,609 2.32% 80,738 -6.97%
Aditya Birla Sun Life Nifty Next 50 ETF 0.87 1.71% 12,900 -102 -0.78% 13,002 -28.44% 18,170 -19.84%
ICICI Prudential BSE 500 ETF 0.26 0.18% 3,843 179 4.89% 3,664 5.08% 3,487 -2.00%
ICICI Prudential Nifty Next 50 ETF 6.53 1.71% 97,387 -273 -0.28% 97,660 0.13% 97,529 -7.92%
Motilal Oswal Nifty 500 Fund Regular Growth 1.04 0.17% 15,565 336 2.21% 15,229 3.16% 14,763 2.28%
ICICI Prudential Commodities Fund Regular Growth 139.14 8.45% 2,074,191 320,000 18.24% 1,754,191 63.76% 1,071,191 0%
Union Large & Midcap Fund Regular Growth 0 -% 0 -93,630 -100% 93,630 0% 93,630 100%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.73 1.71% 40,747 685 1.71% 40,062 1.88% 39,324 -6.58%
Union Midcap Fund Regular Growth 0 -% 0 -183,380 -100% 183,380 114.20% 85,613 100%
ICICI Prudential BSE Midcap Select ETF 0.99 2.64% 14,777 -105 -0.71% 14,882 1.39% 14,678 100%
ICICI Prudential Nifty 100 ETF 0.14 0.24% 2,145 41 1.95% 2,104 3.95% 2,024 1.50%
ICICI Prudential Quant Fund Regular Growth 2.82 4.35% 42,104 0 0% 42,104 0% 42,104 0%
Union Aggressive Hybrid Fund Regular Growth 0 -% 0 -43,783 -100% 43,783 0% 43,783 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.09 0.12% 1,274 109 9.36% 1,165 0.95% 1,154 9.07%
Navi Nifty Next 50 Index Fund Regular Growth 2.77 1.72% 41,228 1,189 2.97% 40,039 4.69% 38,247 -4.33%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.84 1.71% 12,560 744 6.30% 11,816 -0.07% 11,824 0.74%
Motilal Oswal BSE Quality ETF - -% - - -% - -% 0 -100%
Motilal Oswal BSE Quality Index Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.17 0.94% 2,579 -33 -1.26% 2,612 12.34% 2,325 100%
Union Retirement Fund Regular Growth 0 -% 0 -10,000 -100% 10,000 0% 10,000 100%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.16 1.71% 2,455 311 14.51% 2,144 -1.97% 2,187 -10.37%
Union Multicap Fund Regular Growth 0 -% 0 -43,800 -100% 43,800 0% 43,800 100%
ICICI Prudential Nifty Commodities ETF 0.38 1.72% 5,664 -155 -2.66% 5,819 6.48% 5,465 -1.60%
HDFC Balanced Advantage Fund Growth 2.43 0.00% 36,250 0 0% 36,250 0% 36,250 100%
Quant Active Fund Growth 62.05 0.93% 925,000 0 0% 925,000 25.85% 735,000 0%
Quant Large and Mid Cap Fund Growth 39.31 3.03% 586,000 0 0% 586,000 0% 586,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 146.15 0.91% 2,178,750 275,000 14.45% 1,903,750 4.60% 1,820,000 -12.55%
Invesco India Arbitrage Fund Growth 35.97 0.35% 536,250 -1,223,750 -69.53% 1,760,000 -6.26% 1,877,500 -13.58%
Bandhan Core Equity Fund - Growth 33.54 1.05% 500,000 100,000 25% 400,000 0% 400,000 33.33%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.02 0.07% 45,000 -605,000 -93.08% 650,000 2.16% 636,250 -23.57%
Bandhan Sterling Value Fund Regular Plan Growth 194.53 2.70% 2,900,000 0 0% 2,900,000 -3.33% 3,000,000 0%
Quant Flexi Cap Fund Growth 32.20 1.31% 480,000 0 0% 480,000 0% 480,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 100.62 1.86% 1,500,000 0 0% 1,500,000 -6.25% 1,600,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 23.65 0.37% 352,500 -493,750 -58.35% 846,250 -4.92% 890,000 2.15%
Bandhan Infrastructure Fund Growth 24.60 2.96% 366,666 0 0% 366,666 0% 366,666 0%
DSP Dynamic Asset Allocation Fund Regular Growth 4.36 0.14% 65,000 -23,750 -26.76% 88,750 0% 88,750 12.70%
Edelweiss Arbitrage Fund Regular Growth 54.17 0.71% 807,500 17,500 2.22% 790,000 -11.73% 895,000 -4.79%
Axis Arbitrage Regular Growth 61.55 1.75% 917,500 -513,750 -35.90% 1,431,250 -0.87% 1,443,750 -2.94%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.18 0.03% 2,685 0 0% 2,685 -11.18% 3,023 0%
ICICI Prudential Equity Savings Fund Growth 18.87 0.24% 281,250 0 0% 281,250 0% 281,250 0%
Axis Equity Savings Fund Regular Plan Growth 0.50 0.05% 7,500 0 0% 7,500 0% 7,500 0%
Tata Resources & Energy Fund Regular Growth 9.39 2.88% 140,000 0 0% 140,000 0% 140,000 0%
DSP Equity Savings Fund Regular Plan Growth 16.10 2.21% 240,000 0 0% 240,000 0% 240,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.42 0.31% 6,250 0 0% 6,250 25% 5,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 6.71 1.05% 100,000 0 0% 100,000 0% 100,000 0%
DSP Arbitrage Fund Growth 14.84 0.55% 221,250 0 0% 221,250 0% 221,250 0%
Union Equity Savings Fund Regular Growth 1.17 0.98% 17,500 -5,947 -25.36% 23,447 33.98% 17,500 0%
Kotak Balanced Advantage Fund Regular Growth 55.34 0.36% 825,000 0 0% 825,000 0% 825,000 0%
Tata Arbitrage Fund Regular Growth 12.75 0.16% 190,000 -506,250 -72.71% 696,250 -0.36% 698,750 19.44%
Union Arbitrage Fund Regular Growth 0.59 0.52% 8,750 0 0% 8,750 0% 8,750 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.09 1.69% 60,928 0 0% 60,928 0% 60,928 0%
Mirae Asset Midcap Fund Regular Growth 50.80 0.40% 757,261 -654,195 -46.35% 1,411,456 -36.13% 2,209,890 0%
Mirae Asset Nifty Next 50 ETF 2.34 1.71% 34,836 -168 -0.48% 35,004 0.06% 34,982 -4.61%
Quant ESG Equity Fund Regular Growth 15.43 8.04% 230,000 0 0% 230,000 0% 230,000 0%
DSP Value Fund Regular Plan Growth 5.75 0.82% 85,670 0 0% 85,670 523.05% 13,750 0%
Quant Quantamental Fund Regular Growth 26.30 2.14% 392,000 0 0% 392,000 0% 392,000 0%
Tata Business Cycle Fund Regular Growth 15.10 1.04% 225,059 53,863 31.46% 171,196 0% 171,196 0%
Bandhan Multi Cap Fund Regular Growth 16.77 1.01% 250,000 0 0% 250,000 0% 250,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.22 0.24% 3,256 87 2.75% 3,169 3.09% 3,074 1.99%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.58 1.30% 23,494 2,029 9.45% 21,465 -20.82% 27,109 2.25%
Mirae Asset Flexi Cap Fund Regular Growth 20.94 1.55% 312,161 0 0% 312,161 0% 312,161 0%
Quant Dynamic Asset Allocation Fund Regular Growth 18.31 4.94% 273,000 0 0% 273,000 0% 273,000 0%
Mirae Asset Nifty India Manufacturing ETF 0.90 0.94% 13,427 5 0.04% 13,422 1.08% 13,279 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.25 0.28% 33,500 0 0% 33,500 0% 33,500 0%
Mirae Asset Arbitrage Fund Regular Growth 5.28 0.78% 78,750 0 0% 78,750 100% 0 -100%
Mirae Asset Balanced Advantage Fund Regular Growth 6.88 0.50% 102,500 0 0% 102,500 0% 102,500 0%
UTI Arbitrage Fund Regular Plan Growth 22.30 0.56% 332,500 -103,750 -23.78% 436,250 6.40% 410,000 -1.20%
HSBC Arbitrage Fund Regular Growth 0.92 0.05% 13,750 -6,250 -31.25% 20,000 60% 12,500 -44.44%
JM Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 1.31 1.30% 19,585 3,252 19.91% 16,333 10.47% 14,785 23.31%
HDFC BSE 500 ETF 0.01 0.18% 192 0 0% 192 0% 192 39.13%
HSBC Large Cap Fund Growth 26.83 1.68% 400,000 150,000 60% 250,000 0% 250,000 0%
Bajaj Finserv Arbitrage Fund Regular Growth 0.59 0.15% 8,750 0 0% 8,750 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.17% 1,045 107 11.41% 821 100% - -%
Kotak Multi Asset Allocation Fund Regular Growth 0.42 0.01% 6,250 0 0% 6,250 100% - -%
HDFC Multi Cap Fund Regular Growth 46.96 0.47% 700,000 0 0% 700,000 100% - -%
HDFC Defence Fund Regular Growth 22.81 1.43% 340,037 0 0% 340,037 100% - -%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 2.01 1.35% 29,971 0 0% 29,971 100% - -%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -117,035 -100% 117,035 100% - -%
DSP Multi Asset Allocation Fund Regular Growth 9.90 0.80% 147,630 12,230 9.03% 135,400 100% - -%
Tata Multi Asset Opportunities Fund Regular Growth 5.03 0.24% 75,000 75,000 100% - -% - -%
ICICI Prudential India Opportunities Fund Regular Growth 131.47 0.95% 1,959,920 1,959,920 100% - -% - -%
Parag Parikh Arbitrage Fund Regular Growth 0.67 0.40% 10,000 10,000 100% - -% - -%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0.15 1.37% 2,182 2,182 100% - -% - -%
Quant Business Cycle Fund Regular Growth 4.02 0.50% 60,000 60,000 100% - -% - -%
Total: 117,745,412 -1,551,385 119,299,180 118,578,383