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 Sep-2020 Aug-2020 Jul-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 -% 0 -8,013,097 -100% 8,013,097 -51.83% 16,635,897 -5.46%
HDFC Value Fund Growth 24.29 0.63% 1,300,000 1,180,198 985.12% 119,802 -93.13% 1,743,800 52.46%
HDFC Hybrid Debt Fund Growth - -% - - -% 0 -100% 536,000 100%
HDFC Large and Mid Cap Fund Growth 9.34 0.68% 500,000 0 0% 500,000 0% 500,000 100%
HDFC Arbitrage Fund Wholesale Plan Growth 16.26 0.31% 870,000 100,000 12.99% 770,000 0% 770,000 -25.60%
HDFC Mid-Cap Opportunities Fund Growth 169.47 0.77% 9,070,000 3,367,000 59.04% 5,703,000 21.26% 4,703,000 100%
LIC MF Midcap Fund Regular Growth 4.67 2.53% 250,000 0 0% 250,000 0% 250,000 0%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Kotak Equity Savings Fund Regular Growth 1.31 0.10% 70,000 0 0% 70,000 0% 70,000 100%
Principal Retirement Sav-Conservative-Regular Growth 0 -% 0 -189 -100% 189 -9.57% 209 0%
Principal Retirement Sav-Progressive-Regular Growth 0 -% 0 -1,277 -100% 1,277 0% 1,277 0%
Kotak Flexicap Fund Growth 411.07 1.39% 22,000,000 0 0% 22,000,000 0% 22,000,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.52 0.79% 27,564 2,868 11.61% 24,696 -12.00% 28,063 1.07%
DSP Arbitrage Fund Growth 22.42 2.25% 1,200,000 140,000 13.21% 1,060,000 -2.75% 1,090,000 -22.97%
Principal Emerging Bluechip Fund Growth 0 -% 0 -1,782,650 -100% 1,782,650 0% 1,782,650 0%
Kotak ELSS Tax Saver-Scheme- Growth 25.22 1.98% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
Kotak India EQ Contra Fund Growth 7.72 0.95% 413,000 -74,000 -15.20% 487,000 0% 487,000 0%
Kotak Equity Arbitrage Fund Growth 36.62 0.24% 1,960,000 25,000 1.29% 1,935,000 11.21% 1,740,000 -10.54%
Kotak Emerging Equity Scheme Growth 97.40 1.29% 5,212,706 500,000 10.61% 4,712,706 -9.59% 5,212,706 0%
DSP Dynamic Asset Allocation Fund Regular Growth 12.52 0.77% 670,000 225,000 50.56% 445,000 -34.56% 680,000 21.43%
Tata Resources & Energy Fund Regular Growth 1.96 5.28% 105,000 0 0% 105,000 0% 105,000 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 13.75 4.57% 735,907 17,822 2.48% 718,085 -30.85% 1,038,451 -0.22%
Kotak Balanced Advantage Fund Regular Growth 26.25 0.58% 1,405,000 1,255,000 836.67% 150,000 0% 150,000 100%
DSP Equity Savings Fund Regular Plan Growth 9.81 2.42% 525,000 75,000 16.67% 450,000 0% 450,000 -20.35%
Motilal Oswal Nifty Midcap 100 ETF 0.43 1.02% 22,851 642 2.89% 22,209 -3.89% 23,109 -1.61%
IDBI Flexi Cap Fund Regular Growth 1.96 0.68% 105,000 0 0% 105,000 0% 105,000 0%
LIC MF Focused Fund Growth 4.37 2.89% 234,020 -8,196 -3.38% 242,216 0% 242,216 0%
IDBI Hybrid Equity Fund Regular Growth 2.62 1.19% 140,000 0 0% 140,000 0% 140,000 0%
Principal Midcap Fund Regular Growth 0 -% 0 -73,000 -100% 73,000 0% 73,000 100%
Sundaram Aggressive Hybrid Fund Growth 0 -% 0 -355,000 -100% 355,000 0% 355,000 -16.47%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 6.17 1.36% 330,000 0 0% 330,000 88.57% 175,000 100%
HSBC Business Cycles Regular Growth 6.69 1.36% 358,000 0 0% 358,000 0% 358,000 0%
Sundaram Equity Savings Fund Regular Growth 1.12 1.20% 60,000 0 0% 60,000 0% 60,000 0%
Bandhan Sterling Value Fund Regular Plan Growth 57.92 2.20% 3,100,000 -600,000 -16.22% 3,700,000 -7.50% 4,000,000 0%
HSBC Aggressive Hybrid Fund Growth 45.72 0.81% 2,447,000 0 0% 2,447,000 0% 2,447,000 0%
Bank of India Arbitrage Fund Regular Growth 0.37 1.07% 20,000 0 0% 20,000 0% 20,000 0%
Bandhan Core Equity Fund - Growth 31.52 1.50% 1,686,805 122,485 7.83% 1,564,320 -35.89% 2,440,000 -1.76%
Baroda Mid-cap Fund Plan A Growth 0.84 1.63% 45,000 15,000 50% 30,000 0% 30,000 -75%
Nippon India Equity Hybrid Fund - Growth 18.69 0.40% 1,000,000 1,000,000 100% 0 -100% 1,000,121 412.56%
Navi Large Cap Equity Fund Growth 0 -% 0 -69,420 -100% 69,420 17.62% 59,020 42.22%
Baroda BNP Paribas Multi Cap Fund Regular Growth 11.87 1.45% 635,000 85,000 15.45% 550,000 0% 550,000 -42.11%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.15 1.30% 115,000 15,000 15% 100,000 0% 100,000 -50%
Baroda Hybrid Equity Fund Plan A Growth - -% - - -% - -% 0 -100%
PGIM India Arbitrage Fund Regular Plan Growth 2.80 3.53% 150,000 55,000 57.89% 95,000 -24% 125,000 -70.24%
ICICI Prudential BSE 500 ETF 0.04 0.11% 2,255 0 0% 2,255 -11.74% 2,555 -16.37%
Navi Conservative Hybrid Fund Growth 0 -% 0 -16,500 -100% 16,500 0% 16,500 0%
Nippon India Growth Fund - Growth 46.71 0.66% 2,500,000 -900,000 -26.47% 3,400,000 21.43% 2,800,000 21.74%
HSBC Value Growth 104.59 1.66% 5,597,600 0 0% 5,597,600 0% 5,597,600 -5.92%
BNP Paribas Dynamic Equity Fund Regular Growth 0.84 0.75% 45,000 -9,000 -16.67% 54,000 68.75% 32,000 100%
Nippon India ETF Nifty Midcap 150 1.38 0.80% 73,698 6,031 8.91% 67,667 -20.45% 85,059 -16.26%
ICICI Prudential Nifty Midcap 150 ETF 0.25 0.79% 13,458 2,123 18.73% 11,335 -29.46% 16,068 -2.42%
Union Arbitrage Fund Regular Growth 0.47 0.52% 25,000 -25,000 -50% 50,000 0% 50,000 25%
ICICI Prudential Commodities Fund Regular Growth 3.40 6.22% 181,746 29,229 19.16% 152,517 0% 152,517 0%
Baroda Large Cap Fund Plan A Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 9.44 0.28% 505,000 155,000 44.29% 350,000 -32.69% 520,000 -53.36%
Aditya Birla Sun Life Arbitrage Fund Growth 7.10 0.18% 380,000 -5,000 -1.30% 385,000 0% 385,000 0%
Navi Flexi Cap Fund Regular Growth 0 -% 0 -191,330 -100% 191,330 0% 191,330 38.17%
Bandhan Equity Savings Fund Regular Plan Growth 0.17 0.34% 9,000 0 0% 9,000 -45.45% 16,500 0%
Navi 3 in 1 Fund Growth 0 -% 0 -10,750 -100% 10,750 138.89% 4,500 0%
Taurus Infrastructure Fund - Growth Option 0.04 1.20% 2,344 0 0% 2,344 0% 2,344 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -20,000 -100% 20,000 0% 20,000 -73.33%
Bandhan Infrastructure Fund Growth 13.08 2.79% 700,000 0 0% 700,000 0% 700,000 0%
Taurus Discovery (Midcap) Fund - Growth Option 0.35 0.65% 18,918 5,000 35.92% 13,918 0% 13,918 0%
Nippon India Quant Fund - Growth 0.36 1.61% 19,291 -1,556 -7.46% 20,847 0% 20,847 100%
Navi Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -69,660 -100% 69,660 42.57% 48,860 92.06%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 41.11 1.85% 2,200,000 -400,000 -15.38% 2,600,000 -3.70% 2,700,000 0%
HSBC Midcap Fund Growth 86.02 1.45% 4,603,500 -1,530,300 -24.95% 6,133,800 -4.33% 6,411,600 20.94%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Navi ELSS Tax Saver Fund Regular Growth 0 -% 0 -53,975 -100% 53,975 0% 53,975 107.56%
Navi Aggressive Hybrid Fund Regular Growth 0 -% 0 -71,095 -100% 71,095 41.36% 50,295 125.29%
Edelweiss Mid Cap Fund Growth 19.29 2.07% 1,032,411 0 0% 1,032,411 0% 1,032,411 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 8.41 1.25% 450,000 450,000 100% 0 -100% 400,000 -38.46%
Union Equity Savings Fund Regular Growth 0.47 0.27% 25,000 -115,000 -82.14% 140,000 0% 140,000 0%
Edelweiss Large & Mid Fund Growth 8.29 1.60% 443,606 0 0% 443,606 0% 443,606 16.77%
UTI Arbitrage Fund Regular Plan Growth 27.00 0.87% 1,445,000 85,000 6.25% 1,360,000 0% 1,360,000 5.02%
HSBC Equity Savings Growth 0.49 0.65% 26,300 0 0% 26,300 0% 26,300 -83.17%
Groww Arbitrage Fund Regular Plan Growth 0.09 0.52% 5,000 0 0% 5,000 -66.67% 15,000 100%
HSBC Arbitrage Fund Regular Growth 15.79 1.11% 845,000 15,000 1.81% 830,000 100% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 35.22 0.38% 1,885,000 0 0% 1,885,000 -1.57% 1,915,000 -0.78%
Nippon India Arbitrage Fund Growth 36.62 0.51% 1,960,000 190,000 10.73% 1,770,000 622.45% 245,000 512.50%
Motilal Oswal Nifty 500 Fund Regular Growth 0.06 0.11% 3,372 189 5.94% 3,183 1.79% 3,127 6.14%
Sundaram Balanced Advantage Growth 0 -% 0 -59,932 -100% 59,932 0% 59,932 -8.46%
Principal Retirement Sav-Moderate-Regular Growth 0 -% 0 -203 -100% 203 0% 203 -8.14%
Sundaram Multi Cap Fund Growth 0 -% 0 -409,000 -100% 409,000 0% 409,000 0%
Axis Balanced Advantage Fund Regular Growth 6.26 0.44% 335,000 135,000 67.50% 200,000 100% - -%
Tata Arbitrage Fund Regular Growth 0 -% 0 -185,000 -100% 185,000 100% - -%
Axis Equity Savings Fund Regular Plan Growth 3.74 0.55% 200,000 0 0% 200,000 100% - -%
Kotak Equity Opportunities Fund Growth 97.16 2.59% 5,200,000 200,000 4% 5,000,000 0% - -%
Axis Small Cap Fund Regular Growth 60.07 2.05% 3,215,050 0 0% 3,215,050 100% - -%
Mirae Asset Midcap Fund Regular Growth 54.19 2.19% 2,900,000 900,000 45% 2,000,000 100% - -%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 13.88 1.91% 743,000 233,000 45.69% 510,000 100% - -%
BNP Paribas Multi Cap Fund Growth 9.72 1.85% 520,000 40,000 8.33% 480,000 100% - -%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 13.08 1.54% 700,000 100,000 16.67% 600,000 100% - -%
Mahindra Manulife Arbitrage Fund Regular Growth 4.30 4.40% 230,000 0 0% 230,000 100% - -%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 12.15 1.23% 650,000 650,000 100% - -% - -%
Invesco India Infrastructure Fund Growth 0.81 1.81% 43,462 43,462 100% - -% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0.65 0.23% 35,000 35,000 100% - -% - -%
Tata Equity Savings Regular Growth 0.32 0.34% 17,000 17,000 100% - -% - -%
Baroda BNP Paribas Focused Regular Growth 5.27 2.98% 282,000 282,000 100% - -% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 11.21 2.03% 600,000 600,000 100% - -% - -%
Invesco India ELSS Tax Saver Fund Growth 7.88 0.70% 421,811 421,811 100% - -% - -%
Taurus Flexi Cap Fund - Growth 0.78 0.39% 41,964 41,964 100% - -% - -%
Invesco India Mid Cap Fund Growth 19.58 1.95% 1,047,650 1,047,650 100% - -% - -%
Tata Multi Asset Opportunities Fund Regular Growth 4.58 1.08% 245,000 245,000 100% - -% - -%
Nippon India ELSS Tax Saver Fund Growth 38.05 0.43% 2,036,391 2,036,391 100% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.54 0.49% 29,000 29,000 100% - -% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 5.61 0.15% 300,000 300,000 100% - -% - -%
Total: 102,902,680 1,425,735 101,476,945 99,567,566