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-2022 Sep-2022 Aug-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 ETF Nifty Midcap 150 8.13 1.04% 176,875 1,738 0.99% 175,137 1.68% 172,250 8.28%
Nippon India Growth Fund - Growth 89.33 0.66% 1,942,668 600,000 44.69% 1,342,668 -43.88% 2,392,668 -11.95%
Nippon India Vision Fund - Growth 45.99 1.41% 1,000,000 300,000 42.86% 700,000 16.67% 600,000 100%
Sundaram Equity Savings Fund Growth - -% - - -% - -% 0 -100%
Sundaram Mid Cap Growth 104.10 1.39% 2,263,751 -179,193 -7.34% 2,442,944 -15.96% 2,906,893 0.23%
Sundaram Diversified Equity Fund Growth 8.92 0.49% 194,000 0 0% 194,000 0% 194,000 0%
Nippon India Value Fund - Growth 40.95 0.84% 890,400 0 0% 890,400 0% 890,400 0%
Nippon India ELSS Tax Saver Fund Growth 183.94 1.53% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Nippon India Equity Hybrid Fund - Growth 31.36 1.04% 682,000 0 0% 682,000 0% 682,000 0%
Nippon India Arbitrage Fund Growth 62.88 0.70% 1,367,500 -253,750 -15.65% 1,621,250 -11.10% 1,823,750 0%
Sundaram Balanced Advantage Growth 9.20 0.58% 200,000 0 0% 200,000 0% 200,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.28 1.54% 6,000 0 0% 6,000 0% 6,000 0%
Nippon India Equity Savings Growth 0.92 0.47% 20,000 0 0% 20,000 0% 20,000 -50%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.18 1.53% 3,810 0 0% 3,810 0% 3,810 0%
Mahindra Manulife Mid Cap Fund Regular Growth 0 -% 0 -179,157 -100% 179,157 -44.73% 324,157 0%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 0 -100% 23,000 0%
Mahindra Manulife Arbitrage Fund Regular Growth 1.26 4.69% 27,500 0 0% 27,500 0% 27,500 0%
Mahindra Manulife Focused Fund Regular Growth 10.07 1.58% 219,000 0 0% 219,000 0% 219,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.32 1.04% 115,795 627 0.54% 115,168 4.91% 109,779 3.56%
Nippon India Flexi Cap Fund Regular Growth 32.19 0.76% 700,000 700,000 100% - -% 0 -100%
HDFC Hybrid Debt Fund Growth 4.60 0.17% 100,000 0 0% 100,000 0% 100,000 0%
Invesco India Mid Cap Fund Growth 47.81 1.81% 1,039,657 71,018 7.33% 968,639 0% 968,639 0%
HDFC Mid-Cap Opportunities Fund Growth 688.99 1.96% 14,982,933 0 0% 14,982,933 0% 14,982,933 5.27%
HSBC Midcap Fund Growth 69.73 1.06% 1,516,400 0 0% 1,516,400 0% 1,516,400 0%
HSBC Value Growth 85.89 1.07% 1,867,800 0 0% 1,867,800 0% 1,867,800 0%
HDFC Large and Mid Cap Fund Growth 97.31 1.29% 2,116,156 0 0% 2,116,156 0% 2,116,156 0%
HSBC Business Cycles Regular Growth 6.38 1.13% 138,800 0 0% 138,800 0% 138,800 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 29.89 1.18% 650,000 0 0% 650,000 0% 650,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 3.22 0.71% 70,000 0 0% 70,000 0% 70,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.25 1.05% 5,464 314 6.10% 5,150 13.39% 4,542 13.04%
Invesco India Arbitrage Fund Growth 2.70 0.15% 58,750 -42,500 -41.98% 101,250 -8.99% 111,250 -91.94%
HDFC Arbitrage Fund Wholesale Plan Growth 6.84 0.11% 148,750 60,000 67.61% 88,750 1675% 5,000 -91.67%
DSP Large & Mid Cap Fund Growth 54.59 0.75% 1,187,121 -322,398 -21.36% 1,509,519 -22.82% 1,955,891 16.13%
Aditya Birla Sun Life Mid Cap Fund Growth 27.59 0.77% 600,000 0 0% 600,000 0% 600,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 9.09 0.53% 197,717 -37,362 -15.89% 235,079 -31.15% 341,442 22.76%
SBI Multi Asset Allocation Fund Regular Growth 1.70 0.29% 37,000 0 0% 37,000 0% 37,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 4.43 0.06% 96,250 -71,250 -42.54% 167,500 31.37% 127,500 -57.32%
DSP ELSS Tax Saver Fund Regular Plan Growth 52.84 0.51% 1,149,010 -459,879 -28.58% 1,608,889 -28.53% 2,251,239 21.35%
Aditya Birla Sun Life Pure Value Fund Growth 49.21 1.21% 1,070,048 0 0% 1,070,048 -43.34% 1,888,584 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 62.25 9.26% 1,353,796 0 0% 1,353,796 -4.17% 1,412,721 -8.61%
Bandhan Core Equity Fund - Growth 54.03 2.17% 1,174,912 -67,525 -5.43% 1,242,437 0% 1,242,437 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 6.21 0.16% 135,000 -151,250 -52.84% 286,250 -20.21% 358,750 -4.01%
Bandhan Sterling Value Fund Regular Plan Growth 156.35 3.07% 3,400,000 0 0% 3,400,000 0% 3,400,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 82.77 2.08% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 50.24 1.01% 1,092,500 0 0% 1,092,500 -26.24% 1,481,250 0%
Bandhan Infrastructure Fund Growth 22.17 3.44% 482,100 0 0% 482,100 0% 482,100 0%
DSP Dynamic Asset Allocation Fund Regular Growth 2.59 0.06% 56,250 1,250 2.27% 55,000 0% 55,000 -81.36%
Axis Arbitrage Regular Growth 63.29 1.70% 1,376,250 -298,750 -17.84% 1,675,000 0% 1,675,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.40 0.08% 8,750 0 0% 8,750 0% 8,750 0%
Axis Equity Savings Fund Regular Plan Growth 0.80 0.07% 17,500 0 0% 17,500 0% 17,500 0%
DSP Equity Savings Fund Regular Plan Growth 12.01 2.29% 261,250 0 0% 261,250 0% 261,250 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.80 0.64% 17,500 -23,750 -57.58% 41,250 450% 7,500 0%
Axis Balanced Advantage Fund Regular Growth 6.38 0.26% 138,750 0 0% 138,750 0% 138,750 0%
DSP Arbitrage Fund Growth 14.49 1.52% 315,000 -53,750 -14.58% 368,750 0.34% 367,500 -1.01%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 91.97 1.07% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
DSP Value Fund Regular Plan Growth 0.69 0.12% 15,000 0 0% 15,000 0% 15,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.81 1.04% 17,611 472 2.75% 17,139 2.16% 16,776 3.53%
SBI Balanced Advantage Fund Regular Growth 62.88 0.26% 1,367,500 0 0% 1,367,500 0% 1,367,500 0%
Bandhan Multi Cap Fund Regular Growth 25.29 2.17% 550,000 0 0% 550,000 0% 550,000 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.71 2.21% 15,389 -572 -3.58% 15,961 8.70% 14,683 13.00%
Edelweiss Large & Mid Fund Growth 17.39 1.06% 378,134 0 0% 378,134 0% 378,134 45.18%
Edelweiss Mid Cap Fund Growth 12.72 0.53% 276,621 5,946 2.20% 270,675 0% 270,675 16.91%
ITI ELSS Tax Saver Fund Regular Growth 0.51 0.33% 11,000 0 0% 11,000 0% 11,000 0%
ITI Multi Cap Fund Regular Growth 6.34 1.32% 137,961 0 0% 137,961 -0.07% 138,055 -22.42%
ITI Mid Cap Fund Regular Growth 2.59 0.61% 56,350 0 0% 56,350 0% 56,350 -41.82%
HSBC Mid Cap Fund - Regular Plan - Growth 9.20 0.85% 200,000 -400,000 -66.67% 600,000 0% 600,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.24 0.51% 5,128 -333 -6.10% 5,461 -10.68% 6,114 0.26%
ICICI Prudential Multicap Fund Growth - -% - - -% 0 -100% 1,600,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 0 -100% 350,000 -22.22%
Tata Mid Cap Growth Fund Regular Growth 0 -% 0 -450,000 -100% 450,000 0% 450,000 0%
ICICI Prudential MidCap Fund Growth 103.29 2.82% 2,246,227 0 0% 2,246,227 22.53% 1,833,227 139.14%
Tata Infrastructure Fund Growth 16.32 1.69% 355,000 0 0% 355,000 0% 355,000 0%
Kotak India EQ Contra Fund Growth 19.68 1.39% 428,000 0 0% 428,000 0% 428,000 0%
Kotak Equity Opportunities Fund Growth 239.12 2.10% 5,200,000 0 0% 5,200,000 0% 5,200,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 62.08 2.03% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 1.95 0.02% 42,500 -7,500 -15% 50,000 122.22% 22,500 0%
Kotak Emerging Equity Scheme Growth 267.30 1.19% 5,812,706 0 0% 5,812,706 0% 5,812,706 0%
Kotak Equity Arbitrage Fund Growth 51.39 0.23% 1,117,500 -2,378,750 -68.04% 3,496,250 225.23% 1,075,000 -70.34%
Kotak Flexicap Fund Growth 1,011.67 2.68% 22,000,000 0 0% 22,000,000 0% 22,000,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 4.89 0.09% 106,250 -183,750 -63.36% 290,000 136.73% 122,500 145%
Kotak Equity Savings Fund Regular Growth 16.09 0.79% 350,000 5,000 1.45% 345,000 0% 345,000 0%
ICICI Prudential Equity Savings Fund Growth 15.41 0.31% 335,000 0 0% 335,000 0% 335,000 0%
Tata Resources & Energy Fund Regular Growth 11.50 4.16% 250,000 0 0% 250,000 0% 250,000 16.28%
IDBI Hybrid Equity Fund Regular Growth 1.84 0.99% 40,000 0 0% 40,000 0% 40,000 0%
LIC MF Midcap Fund Regular Growth 1.38 0.71% 30,000 0 0% 30,000 0% 30,000 0%
LIC MF Focused Fund Growth - -% - - -% 0 -100% 15,000 -50%
Union Equity Savings Fund Regular Growth 1.61 1.06% 35,000 0 0% 35,000 0% 35,000 0%
Kotak Balanced Advantage Fund Regular Growth 36.16 0.25% 786,250 0 0% 786,250 0% 786,250 -68.04%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.70 0.29% 37,000 0 0% 37,000 0% 37,000 0%
Tata Arbitrage Fund Regular Growth 0.98 0.01% 21,250 -590,000 -96.52% 611,250 100% 0 -100%
Union Arbitrage Fund Regular Growth 0.40 0.53% 8,750 0 0% 8,750 0% 8,750 -58.82%
Mirae Asset Midcap Fund Regular Growth 227.63 2.62% 4,950,000 -155,497 -3.05% 5,105,497 0% 5,105,497 0%
ICICI Prudential BSE 500 ETF 0.11 0.15% 2,337 0 0% 2,337 0.09% 2,335 -3.75%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.59 1.04% 143,336 1,582 1.12% 141,754 4.26% 135,958 -1.20%
Motilal Oswal Nifty 500 Fund Regular Growth 0.56 0.15% 12,203 300 2.52% 11,903 -0.54% 11,968 2.12%
ICICI Prudential Commodities Fund Regular Growth 26.02 3.55% 565,897 0 0% 565,897 18.66% 476,897 11.12%
ICICI Prudential Nifty Midcap 150 ETF 1.62 1.04% 35,248 -380 -1.07% 35,628 7.14% 33,253 5.38%
Motilal Oswal Nifty Midcap 100 ETF 2.78 1.34% 60,515 1,193 2.01% 59,322 91.59% 30,963 2.49%
Kotak ESG Opportunities Fund Regular Growth 14.95 1.14% 325,000 -50,000 -13.33% 375,000 -25% 500,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.91 1.04% 19,703 1,196 6.46% 18,507 20.14% 15,404 10.59%
Kotak Nifty Midcap 50 ETF 0.11 2.21% 2,469 25 1.02% 2,444 -3.02% 2,520 3.24%
Mirae Asset Nifty Midcap 150 ETF 1.58 1.04% 34,273 907 2.72% 33,366 70.53% 19,566 7.64%
UTI Arbitrage Fund Regular Plan Growth 0.92 0.02% 20,000 -221,250 -91.71% 241,250 7.22% 225,000 0%
Motilal Oswal BSE Quality ETF 0.19 3.15% 4,049 1 0.02% 4,048 5.33% 3,843 100%
Motilal Oswal BSE Enhanced Value ETF 0.22 3.66% 4,877 132 2.78% 4,745 4.19% 4,554 100%
Mirae Asset Arbitrage Fund Regular Growth 0.40 0.11% 8,750 8,750 100% 0 -100% 176,250 100%
HSBC Flexi Cap Fund - Growth 0 -% 0 -100,000 -100% 100,000 0% 100,000 0%
HSBC Infrastructure Equity Fund Growth - -% - - -% 25,000 0% 25,000 0%
HSBC Arbitrage Fund Regular Growth 0.29 0.01% 6,250 -1,250 -16.67% 7,500 100% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 0.23 0.03% 5,000 0 0% 5,000 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -51,250 -100% 51,250 100% - -%
NJ Balanced Advantage Fund Regular Growth 58.32 1.21% 1,268,287 1,217,037 2374.71% 51,250 100% - -%
HDFC Balanced Advantage Fund Growth 8.56 0.02% 186,250 186,250 100% - -% - -%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.27 1.04% 27,546 27,546 100% - -% - -%
Total: 105,734,830 -3,539,762 109,299,592 111,811,119