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 Oct-2019 Sep-2019 Aug-2019
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 %
Bandhan Sterling Value Fund Regular Plan Growth 49.99 1.59% 4,300,000 100,000 2.38% 4,200,000 10.53% 3,800,000 7.04%
HSBC Equity Savings Growth 0.31 0.24% 26,300 0 0% 26,300 0% 26,300 0%
HSBC Value Growth 60.14 0.75% 5,173,292 0 0% 5,173,292 50.32% 3,441,500 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.41 0.04% 35,200 0 0% 35,200 100% 0 -100%
Bank of India Balanced Advantage Regular Growth - -% - - -% 0 -100% 44,800 -26.32%
DSP Equity Savings Fund Regular Plan Growth 4.24 0.41% 364,800 19,200 5.56% 345,600 3500% 9,600 -82.35%
DSP Large & Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Nippon India Growth Fund - Growth 30.46 0.46% 2,620,318 -600,000 -18.63% 3,220,318 87.19% 1,720,318 -53.53%
Taurus Discovery (Midcap) Fund - Growth Option 1.07 2.10% 92,000 92,000 100% - -% 0 -100%
Sundaram Mid Cap Growth - -% - - -% 0 -100% 5,262,749 0%
HSBC Flexi Cap Fund - Growth 0 -% 0 -300,000 -100% 300,000 0% 300,000 0%
ICICI Prudential MidCap Fund Growth - -% - - -% - -% 0 -100%
Sundaram Diversified Equity Fund Growth - -% - - -% - -% 0 -100%
Kotak Equity Opportunities Fund Growth 44.18 1.62% 3,800,000 1,000,000 35.71% 2,800,000 0% 2,800,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 9.88 1.00% 850,000 330,000 63.46% 520,000 0% 520,000 0%
HSBC Infrastructure Equity Fund Growth 1.45 1.61% 125,000 -65,000 -34.21% 190,000 0% 190,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 16.63 0.32% 1,430,400 0 0% 1,430,400 91.85% 745,600 2488.89%
Kotak Emerging Equity Scheme Growth 46.35 0.87% 3,986,915 200,000 5.28% 3,786,915 0% 3,786,915 31.18%
Sundaram large and Mid Cap Fund Growth - -% - - -% 0 -100% 868,000 0%
Kotak Equity Arbitrage Fund Growth 42.71 0.26% 3,673,600 64,000 1.77% 3,609,600 24.50% 2,899,200 -17.34%
DSP Natural Resources & New Energy Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bandhan Core Equity Fund - Growth 39.58 1.37% 3,404,958 790,554 30.24% 2,614,404 0% 2,614,404 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 35.23 0.32% 3,030,400 -185,600 -5.77% 3,216,000 -5.99% 3,420,800 -4.81%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 33.13 1.61% 2,850,000 50,000 1.79% 2,800,000 16.67% 2,400,000 6.67%
Kotak Flexicap Fund Growth 168.56 0.59% 14,500,000 0 0% 14,500,000 0% 14,500,000 0%
HSBC Midcap Fund Growth 94.77 1.63% 8,152,200 5,572,200 215.98% 2,580,000 0% 2,580,000 -49.71%
Nippon India Arbitrage Fund Growth 5.10 0.05% 438,400 -332,800 -43.15% 771,200 -45.72% 1,420,800 156.65%
Bandhan Infrastructure Fund Growth 8.14 0.99% 700,000 0 0% 700,000 0% 700,000 0%
L&T Flexicap Fund Growth - -% - - -% - -% 0 -100%
Sundaram Infrastructure Advantage Fund Regular Growth 0 -% 0 -900,000 -100% 900,000 -10% 1,000,000 0%
HSBC Arbitrage Fund Regular Growth 7.11 0.89% 611,200 -48,000 -7.28% 659,200 13.19% 582,400 35.82%
Kotak Equity Savings Fund Regular Growth 10.42 0.55% 896,100 188,800 26.69% 707,300 13.92% 620,900 4.86%
Tata Resources & Energy Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth 5.47 0.83% 470,400 -332,800 -41.43% 803,200 -12.85% 921,600 29.15%
Union Balanced Advantage Fund Regular Growth 2.90 0.57% 249,600 0 0% 249,600 0% 249,600 0%
DSP Arbitrage Fund Growth 8.74 1.08% 752,000 304,000 67.86% 448,000 57.30% 284,800 -36.88%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 262,400 8100%
Union Equity Savings Fund Regular Growth 3.72 1.65% 320,000 0 0% 320,000 0% 320,000 -18.03%
Kotak Balanced Advantage Fund Regular Growth 7.11 0.23% 611,200 6,400 1.06% 604,800 21.15% 499,200 9.86%
Sundaram Equity Savings Fund Regular Growth 2.57 1.76% 220,800 16,000 7.81% 204,800 178.26% 73,600 0%
Tata Arbitrage Fund Regular Growth 3.83 1.03% 329,600 -467,200 -58.63% 796,800 53.70% 518,400 35%
Union Arbitrage Fund Regular Growth 0.97 1.03% 83,200 0 0% 83,200 225% 25,600 -78.95%
BNP Paribas Dynamic Equity Fund Regular Growth 2.16 2.39% 185,600 89,600 93.33% 96,000 0% 96,000 0%
ICICI Prudential BSE 500 ETF 0.04 0.07% 3,070 438 16.64% 2,632 38.82% 1,896 49.76%
Nippon India ETF Nifty Midcap 150 1.10 0.53% 94,938 4,018 4.42% 90,920 42.47% 63,818 8.95%
HDFC Arbitrage Fund Wholesale Plan Growth 5.17 0.09% 444,800 0 0% 444,800 2680% 16,000 100%
Axis Balanced Advantage Fund Regular Growth 0.26 0.01% 22,400 0 0% 22,400 0% 22,400 0%
Sundaram Focused Fund Growth 0 -% 0 -507,000 -100% 507,000 34.13% 378,000 0%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
HDFC Equity Savings Fund Growth 6.92 0.15% 595,200 0 0% 595,200 0% 595,200 0%
UTI Arbitrage Fund Regular Plan Growth 15.07 0.52% 1,296,000 44,800 3.58% 1,251,200 124.71% 556,800 70.59%
Principal Emerging Bluechip Fund Growth 24.63 1.09% 2,119,000 0 0% 2,119,000 6.00% 1,999,000 30.06%
Aditya Birla Sun Life Arbitrage Fund Growth 17.07 0.33% 1,468,800 0 0% 1,468,800 27.15% 1,155,200 52.97%
Edelweiss Arbitrage Fund Regular Growth 14.99 0.39% 1,289,600 524,800 68.62% 764,800 -2.85% 787,200 1266.67%
Axis Arbitrage Regular Growth 3.39 0.13% 291,200 0 0% 291,200 0% 291,200 -69.87%
Axis Equity Savings Fund Regular Plan Growth 3.12 0.39% 268,800 0 0% 268,800 0% 268,800 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.74 0.41% 64,000 0 0% 64,000 0% 64,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 5.88 1.27% 505,600 163,200 47.66% 342,400 0% 342,400 -25.17%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.07% 1,250 6 0.48% 1,244 100% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.12 0.52% 10,674 2,228 26.38% 8,446 100% - -%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option 7.85 0.83% 675,200 0 0% 675,200 100% - -%
Nippon India Equity Savings Growth 7.85 0.83% 675,200 0 0% 675,200 100% - -%
Aditya Birla Sun Life Pure Value Fund Growth 17.41 0.41% 1,497,600 1,497,600 100% - -% - -%
Taurus Infrastructure Fund - Growth Option 0.09 2.31% 8,000 8,000 100% - -% - -%
Taurus Flexi Cap Fund - Growth 1.68 0.77% 145,000 145,000 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 19.20 0.14% 1,651,200 1,651,200 100% - -% - -%
Total: 77,411,015 9,125,644 68,285,371 66,047,400