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-2020 Sep-2020 Aug-2020
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 %
HDFC Balanced Advantage Fund Growth - -% - - -% 0 -100% 8,013,097 -51.83%
HDFC Value Fund Growth 24.90 0.63% 1,300,000 0 0% 1,300,000 985.12% 119,802 -93.13%
HDFC Hybrid Debt Fund Growth - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 9.58 0.69% 500,000 0 0% 500,000 0% 500,000 0%
HDFC Mid-Cap Opportunities Fund Growth 173.69 0.80% 9,070,000 0 0% 9,070,000 59.04% 5,703,000 21.26%
HDFC Arbitrage Fund Wholesale Plan Growth 19.82 0.38% 1,035,000 165,000 18.97% 870,000 12.99% 770,000 0%
Sundaram Equity Savings Fund Regular Growth 1.15 1.23% 60,000 0 0% 60,000 0% 60,000 0%
Principal Retirement Sav-Progressive-Regular Growth - -% - - -% 0 -100% 1,277 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.56 0.80% 29,073 1,509 5.47% 27,564 11.61% 24,696 -12.00%
PGIM India Arbitrage Fund Regular Plan Growth 2.87 3.46% 150,000 0 0% 150,000 57.89% 95,000 -24%
Motilal Oswal Nifty 500 Fund Regular Growth 0.07 0.11% 3,778 406 12.04% 3,372 5.94% 3,183 1.79%
Principal Emerging Bluechip Fund Growth - -% - - -% 0 -100% 1,782,650 0%
Tata Resources & Energy Fund Regular Growth 2.01 5.33% 105,000 0 0% 105,000 0% 105,000 0%
Groww Arbitrage Fund Regular Plan Growth 0.10 0.55% 5,000 0 0% 5,000 0% 5,000 -66.67%
Motilal Oswal Nifty Midcap 100 ETF 0.44 1.04% 22,972 121 0.53% 22,851 2.89% 22,209 -3.89%
Principal Midcap Fund Regular Growth - -% - - -% 0 -100% 73,000 0%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 355,000 0%
HSBC Business Cycles Regular Growth 6.86 1.43% 358,000 0 0% 358,000 0% 358,000 0%
Kotak Equity Savings Fund Regular Growth 6.32 0.47% 330,000 260,000 371.43% 70,000 0% 70,000 0%
Bandhan Sterling Value Fund Regular Plan Growth 61.28 2.33% 3,200,000 100,000 3.23% 3,100,000 -16.22% 3,700,000 -7.50%
Principal Retirement Sav-Moderate-Regular Growth - -% - - -% 0 -100% 203 0%
Principal Retirement Sav-Conservative-Regular Growth - -% - - -% 0 -100% 189 -9.57%
HSBC Aggressive Hybrid Fund Growth 73.52 1.31% 3,839,400 1,392,400 56.90% 2,447,000 0% 2,447,000 0%
Axis Balanced Advantage Fund Regular Growth 6.42 0.45% 335,000 0 0% 335,000 67.50% 200,000 100%
Kotak Flexicap Fund Growth 421.30 1.41% 22,000,000 0 0% 22,000,000 0% 22,000,000 0%
Sundaram Multi Cap Fund Growth - -% - - -% 0 -100% 409,000 0%
DSP Arbitrage Fund Growth 24.90 2.45% 1,300,000 100,000 8.33% 1,200,000 13.21% 1,060,000 -2.75%
Bandhan Core Equity Fund - Growth 32.30 1.58% 1,686,805 0 0% 1,686,805 7.83% 1,564,320 -35.89%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 185,000 100%
Baroda Mid-cap Fund Plan A Growth 0.86 1.67% 45,000 0 0% 45,000 50% 30,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 12.16 1.47% 635,000 0 0% 635,000 15.45% 550,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.20 1.31% 115,000 0 0% 115,000 15% 100,000 0%
Axis Equity Savings Fund Regular Plan Growth 3.65 0.54% 190,760 -9,240 -4.62% 200,000 0% 200,000 100%
HSBC Value Growth 107.19 1.73% 5,597,600 0 0% 5,597,600 0% 5,597,600 0%
Kotak ELSS Tax Saver-Scheme- Growth 25.85 1.97% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
Kotak Equity Opportunities Fund Growth 99.58 2.56% 5,200,000 0 0% 5,200,000 4% 5,000,000 0%
Axis Small Cap Fund Regular Growth 61.57 2.06% 3,215,050 0 0% 3,215,050 0% 3,215,050 100%
Kotak India EQ Contra Fund Growth 7.91 0.99% 413,000 0 0% 413,000 -15.20% 487,000 0%
Kotak Equity Arbitrage Fund Growth 36.29 0.24% 1,895,000 -65,000 -3.32% 1,960,000 1.29% 1,935,000 11.21%
Union Arbitrage Fund Regular Growth 0.48 0.55% 25,000 0 0% 25,000 -50% 50,000 0%
Kotak Emerging Equity Scheme Growth 99.82 1.30% 5,212,706 0 0% 5,212,706 10.61% 4,712,706 -9.59%
Aditya Birla Sun Life Arbitrage Fund Growth 12.54 0.34% 655,000 275,000 72.37% 380,000 -1.30% 385,000 0%
Sundaram Balanced Advantage Growth - -% - - -% 0 -100% 59,932 0%
DSP Dynamic Asset Allocation Fund Regular Growth 16.66 0.95% 870,000 200,000 29.85% 670,000 50.56% 445,000 -34.56%
Bandhan Equity Savings Fund Regular Plan Growth 0.17 0.34% 9,000 0 0% 9,000 0% 9,000 -45.45%
Taurus Infrastructure Fund - Growth Option 0.06 1.75% 3,344 1,000 42.66% 2,344 0% 2,344 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 20,000 0%
Bandhan Infrastructure Fund Growth 13.41 2.85% 700,000 0 0% 700,000 0% 700,000 0%
Taurus Discovery (Midcap) Fund - Growth Option 0.42 0.78% 21,918 3,000 15.86% 18,918 35.92% 13,918 0%
Mirae Asset Midcap Fund Regular Growth 55.54 2.17% 2,900,000 0 0% 2,900,000 45% 2,000,000 100%
DSP Natural Resources & New Energy Fund Regular Plan Growth 14.68 4.79% 766,357 30,450 4.14% 735,907 2.48% 718,085 -30.85%
Kotak Balanced Advantage Fund Regular Growth 28.44 0.59% 1,485,000 80,000 5.69% 1,405,000 836.67% 150,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 44.05 1.97% 2,300,000 100,000 4.55% 2,200,000 -15.38% 2,600,000 -3.70%
DSP Equity Savings Fund Regular Plan Growth 10.05 2.54% 525,000 0 0% 525,000 16.67% 450,000 0%
HSBC Midcap Fund Growth 88.16 1.53% 4,603,500 0 0% 4,603,500 -24.95% 6,133,800 -4.33%
HSBC Arbitrage Fund Regular Growth 16.85 0.82% 880,000 35,000 4.14% 845,000 1.81% 830,000 100%
Union Equity Savings Fund Regular Growth 0.48 0.28% 25,000 0 0% 25,000 -82.14% 140,000 0%
HSBC Equity Savings Growth 0.50 0.69% 26,300 0 0% 26,300 0% 26,300 0%
LIC MF Midcap Fund Regular Growth 4.79 2.65% 250,000 0 0% 250,000 0% 250,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 6.32 1.42% 330,000 0 0% 330,000 0% 330,000 88.57%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -20,000 -100% 20,000 0% 20,000 0%
Nippon India Arbitrage Fund Growth 22.88 0.29% 1,195,000 -765,000 -39.03% 1,960,000 10.73% 1,770,000 622.45%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 14.23 2.01% 743,000 0 0% 743,000 45.69% 510,000 100%
Nippon India Equity Hybrid Fund - Growth 19.15 0.42% 1,000,000 0 0% 1,000,000 100% 0 -100%
Navi Large Cap Equity Fund Growth - -% - - -% 0 -100% 69,420 17.62%
Navi Conservative Hybrid Fund Growth - -% - - -% 0 -100% 16,500 0%
Nippon India Growth Fund - Growth 81.39 1.16% 4,250,000 1,750,000 70% 2,500,000 -26.47% 3,400,000 21.43%
BNP Paribas Dynamic Equity Fund Regular Growth 1.27 0.83% 66,500 21,500 47.78% 45,000 -16.67% 54,000 68.75%
Nippon India ETF Nifty Midcap 150 1.44 0.82% 74,948 1,250 1.70% 73,698 8.91% 67,667 -20.45%
Navi Flexi Cap Fund Regular Growth 0.24 0.14% 12,500 12,500 100% 0 -100% 191,330 0%
BNP Paribas Multi Cap Fund Growth 9.96 1.92% 520,000 0 0% 520,000 8.33% 480,000 100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 13.41 1.49% 700,000 0 0% 700,000 16.67% 600,000 100%
Navi 3 in 1 Fund Growth - -% - - -% 0 -100% 10,750 138.89%
Nippon India Quant Fund - Growth 0.49 2.14% 25,332 6,041 31.32% 19,291 -7.46% 20,847 0%
Navi Large & Mid Cap Fund Regular Plan Growth 0.60 0.61% 31,545 31,545 100% 0 -100% 69,660 42.57%
IDBI Flexi Cap Fund Regular Growth 2.01 0.70% 105,000 0 0% 105,000 0% 105,000 0%
LIC MF Focused Fund Growth 4.48 3.01% 234,020 0 0% 234,020 -3.38% 242,216 0%
IDBI Hybrid Equity Fund Regular Growth 2.68 1.24% 140,000 0 0% 140,000 0% 140,000 0%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 53,975 0%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 71,095 41.36%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 12.73 1.78% 665,000 0 0% 450,000 100% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 27.67 0.87% 1,445,000 0 0% 1,445,000 6.25% 1,360,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 36.10 0.37% 1,885,000 0 0% 1,885,000 0% 1,885,000 -1.57%
ICICI Prudential BSE 500 ETF 0.04 0.11% 2,157 -98 -4.35% 2,255 0% 2,255 -11.74%
Mahindra Manulife Arbitrage Fund Regular Growth 4.40 4.78% 230,000 0 0% 230,000 0% 230,000 100%
ICICI Prudential Nifty Midcap 150 ETF 0.19 0.81% 10,002 -3,456 -25.68% 13,458 18.73% 11,335 -29.46%
ICICI Prudential Commodities Fund Regular Growth 3.63 6.43% 189,315 7,569 4.16% 181,746 19.16% 152,517 0%
Edelweiss Arbitrage Fund Regular Growth 12.73 0.38% 665,000 160,000 31.68% 505,000 44.29% 350,000 -32.69%
Edelweiss Mid Cap Fund Growth 12.87 1.39% 672,223 -360,188 -34.89% 1,032,411 0% 1,032,411 0%
Edelweiss Large & Mid Fund Growth 5.95 1.13% 310,928 -132,678 -29.91% 443,606 0% 443,606 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 12.45 1.23% 650,000 0 0% 650,000 100% - -%
Invesco India Infrastructure Fund Growth 0.83 1.74% 43,462 0 0% 43,462 100% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0.67 0.24% 35,000 0 0% 35,000 100% - -%
Tata Equity Savings Regular Growth 0.33 0.35% 17,000 0 0% 17,000 100% - -%
Baroda BNP Paribas Focused Regular Growth 5.40 3.06% 282,000 0 0% 282,000 100% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 11.49 2.09% 600,000 0 0% 600,000 100% - -%
Invesco India ELSS Tax Saver Fund Growth 8.08 0.70% 421,811 0 0% 421,811 100% - -%
Taurus Flexi Cap Fund - Growth 0.80 0.39% 41,964 0 0% 41,964 100% - -%
Invesco India Mid Cap Fund Growth 20.06 1.99% 1,047,650 0 0% 1,047,650 100% - -%
Tata Multi Asset Opportunities Fund Regular Growth 4.69 1.09% 245,000 0 0% 245,000 100% - -%
Nippon India ELSS Tax Saver Fund Growth 101.65 1.13% 5,307,891 3,271,500 160.65% 2,036,391 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.56 0.47% 29,000 0 0% 29,000 100% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 5.75 0.15% 300,000 0 0% 300,000 100% - -%
Invesco India Equity Savings Fund Regular Growth 0.23 0.18% 11,913 11,913 100% - -% - -%
Quant Absolute Fund Growth 0.02 0.48% 1,200 1,200 100% - -% - -%
Quant Mid Cap Fund Growth 0.38 2.47% 20,000 20,000 100% - -% - -%
Quant ELSS Tax Saver Growth 0.41 2.18% 21,350 21,350 100% - -% - -%
Quant Large and Mid Cap Fund Growth 0.14 2.73% 7,450 7,450 100% - -% - -%
Total: 109,829,724 6,712,044 102,902,680 101,476,945