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-2021 Aug-2021 Jul-2021
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 %
Baroda BNP Paribas Arbitrage Regular Growth 15.76 2.21% 405,000 317,500 362.86% 87,500 -71.31% 305,000 100%
Sundaram Equity Savings Fund Regular Growth 3.29 2.45% 84,500 0 0% 84,500 0% 84,500 0%
Sundaram Arbitrage Fund Regular Growth 3.50 3.91% 90,000 0 0% 90,000 0% 90,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 40.48 3.76% 1,040,000 561,500 117.35% 478,500 0% 478,500 59.62%
Sundaram Balanced Advantage Fund Regular Growth 3.89 0.33% 100,000 0 0% 100,000 0% 100,000 0%
BNP Paribas Dynamic Equity Fund Regular Growth 5.45 1.43% 140,000 65,000 86.67% 75,000 3.45% 72,500 17.89%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% - -% 0 -100%
Sundaram Mid Cap Growth 116.98 1.67% 3,005,217 0 0% 3,005,217 0% 3,005,217 2.02%
Sundaram Diversified Equity Fund Growth 29.19 1.31% 750,000 -40,000 -5.06% 790,000 -1.25% 800,000 0%
BNP Paribas Multi Cap Fund Growth 15.57 2.60% 400,000 136,500 51.80% 263,500 0% 263,500 88.76%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 12.65 1.02% 325,000 325,000 100% - -% 0 -100%
Baroda BNP Paribas Focused Regular Growth - -% - - -% - -% 0 -100%
Sundaram Value Fund Series X Regular Growth 1.30 1.40% 33,343 0 0% 33,343 0% 33,343 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.23 1.25% 6,000 0 0% 6,000 0% 6,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.16 1.19% 4,100 0 0% 4,100 0% 4,100 0%
Nippon India Equity Savings Growth 1.95 0.78% 50,000 0 0% 50,000 0% 50,000 100%
Tata Resources & Energy Fund Regular Growth 7.40 5.28% 190,000 0 0% 190,000 0% 190,000 35.71%
Aditya Birla Sun Life Infrastructure Plan A Growth 7.79 1.37% 200,002 0 0% 200,002 0% 200,002 0%
HSBC Business Cycles Regular Growth 9.42 1.64% 242,100 -83,600 -25.67% 325,700 0% 325,700 0%
HSBC Midcap Fund Growth 89.19 1.26% 2,291,200 -893,800 -28.06% 3,185,000 0% 3,185,000 0%
Nippon India ELSS Tax Saver Fund Growth 194.63 1.56% 5,000,000 0 0% 5,000,000 0% 5,000,000 -37.50%
Nippon India Vision Fund - Growth 31.14 0.94% 800,000 -200,000 -20% 1,000,000 42.86% 700,000 133.33%
DSP Natural Resources & New Energy Fund Regular Plan Growth 54.72 7.45% 1,405,806 94,446 7.20% 1,311,360 16.85% 1,122,301 3.87%
Nippon India Quant Fund - Growth 0.57 1.82% 14,682 0 0% 14,682 -10.88% 16,475 0%
Nippon India Value Fund - Growth 34.66 0.80% 890,400 0 0% 890,400 0% 890,400 45.16%
Nippon India Equity Hybrid Fund - Growth 53.79 1.48% 1,382,000 0 0% 1,382,000 0% 1,382,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 0 -% 0 -770,729 -100% 770,729 -70.17% 2,583,844 0%
Nippon India Small Cap Fund - Growth 97.31 0.56% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
DSP Value Fund Regular Plan Growth 0.58 0.11% 15,000 0 0% 15,000 0% 15,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -12,284 -100% 12,284 -4.83% 12,908 9.36%
Invesco India Mid Cap Fund Growth 30.57 1.53% 785,334 130,653 19.96% 654,681 0% 654,681 12.40%
Nippon India ETF Nifty Midcap 150 0 -% 0 -105,094 -100% 105,094 -0.96% 106,114 -0.69%
HSBC Arbitrage Fund Regular Growth 75.32 1.35% 1,935,000 -307,500 -13.71% 2,242,500 46.33% 1,532,500 26.65%
Mahindra Manulife Mid Cap Fund Regular Growth 13.62 1.66% 350,000 50,000 16.67% 300,000 0% 300,000 100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 7.48 1.69% 192,100 0 0% 192,100 0% 192,100 103.07%
L&T Conservative Hybrid Fund Growth - -% - - -% 0 -100% 3,700 0%
Mahindra Manulife Focused Fund Regular Growth 8.10 1.86% 208,000 0 0% 208,000 30% 160,000 100%
HSBC Balanced Advantage Fund Growth 6.33 0.31% 162,500 -2,500 -1.52% 165,000 0% 165,000 0%
HSBC Aggressive Hybrid Fund Growth 0 -% 0 -761,800 -100% 761,800 -58.90% 1,853,500 0%
Union Arbitrage Fund Regular Growth 0.58 0.60% 15,000 0 0% 15,000 0% 15,000 0%
Principal Midcap Fund Regular Growth 0 -% 0 -45,760 -100% 45,760 0% 45,760 0%
DSP Large & Mid Cap Fund Growth 74.52 1.06% 1,914,556 183,242 10.58% 1,731,314 59.15% 1,087,877 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 12.83 1.02% 329,672 48,981 17.45% 280,691 66.29% 168,793 0%
Nippon India Growth Fund - Growth 186.06 1.57% 4,780,000 0 0% 4,780,000 -2.05% 4,880,000 44.38%
HSBC Value Growth 141.46 1.79% 3,634,100 -1,148,100 -24.01% 4,782,200 0% 4,782,200 22.89%
Tata Arbitrage Fund Regular Growth 60.43 0.50% 1,552,500 -542,500 -25.89% 2,095,000 2.57% 2,042,500 39.18%
Principal Emerging Bluechip Fund Growth - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 40.29 0.92% 1,035,000 0 0% 1,035,000 -3.94% 1,077,500 33.85%
Mahindra Manulife Arbitrage Fund Regular Growth 1.75 5.27% 45,000 0 0% 45,000 -10% 50,000 66.67%
Union Equity Savings Fund Regular Growth 1.36 0.77% 35,000 0 0% 35,000 0% 35,000 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 9.51 1.70% 244,382 31,415 14.75% 212,967 43.12% 148,802 21.18%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth 46.71 2.51% 1,200,000 55,000 4.80% 1,145,000 -5.37% 1,210,000 34.44%
Nippon India Arbitrage Fund Growth 126.51 1.02% 3,250,000 -215,000 -6.20% 3,465,000 -9.47% 3,827,500 42.68%
UTI Arbitrage Fund Regular Plan Growth 116.78 1.89% 3,000,000 75,000 2.56% 2,925,000 -2.66% 3,005,000 97.70%
Tata Mid Cap Growth Fund Regular Growth 42.82 3.00% 1,100,000 0 0% 1,100,000 10% 1,000,000 14.94%
HSBC Equity Savings Growth 0 -% 0 -12,250 -100% 12,250 0% 12,250 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 70.26 1.06% 1,805,000 -745,000 -29.22% 2,550,000 -2.49% 2,615,000 219.88%
Bandhan Infrastructure Fund Growth 18.77 2.89% 482,100 0 0% 482,100 0% 482,100 0%
Taurus Infrastructure Fund - Growth Option 0.13 2.43% 3,326 -80 -2.35% 3,406 -25.91% 4,597 5.05%
DSP Equity Savings Fund Regular Plan Growth 10.70 2.75% 275,000 0 0% 275,000 -8.33% 300,000 90.48%
Kotak Equity Opportunities Fund Growth 202.41 2.52% 5,200,000 0 0% 5,200,000 0% 5,200,000 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.48 1.92% 38,126 -1,101 -2.81% 39,227 -17.99% 47,831 6.40%
Taurus ELSS Tax Saver Fund-Growth Option 0.67 0.78% 17,124 -1,238 -6.74% 18,362 -16.37% 21,957 31.07%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.97 1.07% 102,000 80,000 363.64% 22,000 51.72% 14,500 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 25.30 1.32% 650,000 0 0% 650,000 0% 650,000 0%
Quant Quantamental Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Midcap Fund Regular Growth 5.54 2.58% 142,308 0 0% 142,308 0% 142,308 0%
Tata Multi Asset Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Arbitrage Regular Growth 39.31 1.10% 1,010,000 65,000 6.88% 945,000 7.69% 877,500 12.14%
Quant Infrastructure Fund Growth - -% - - -% - -% 0 -100%
LIC MF Focused Fund Growth 2.85 1.95% 73,134 0 0% 73,134 0% 73,134 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 2.34 0.04% 60,000 0 0% 60,000 -57.89% 142,500 100%
Mirae Asset Midcap Fund Regular Growth 225.77 3.48% 5,800,000 0 0% 5,800,000 16% 5,000,000 3.09%
Kotak India EQ Contra Fund Growth 16.66 1.43% 428,000 0 0% 428,000 0% 428,000 0%
Kotak Equity Arbitrage Fund Growth 131.57 0.53% 3,380,000 187,500 5.87% 3,192,500 -5.48% 3,377,500 -1.75%
Navi Large & Mid Cap Fund Regular Plan Growth 1.63 1.19% 42,000 -15,291 -26.69% 57,291 0% 57,291 0%
Kotak Equity Savings Fund Regular Growth 13.43 0.85% 345,000 0 0% 345,000 0% 345,000 0%
Bandhan Sterling Value Fund Regular Plan Growth 124.56 3.03% 3,200,000 200,000 6.67% 3,000,000 9.09% 2,750,000 10%
Taurus Flexi Cap Fund - Growth 3.68 1.35% 94,370 -3,966 -4.03% 98,336 -16.20% 117,347 8.63%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 66.17 1.92% 1,700,000 0 0% 1,700,000 3.03% 1,650,000 10%
Edelweiss Equity Savings Fund Regular Growth 2.53 0.86% 65,000 0 0% 65,000 0% 65,000 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 1.85 0.03% 47,500 0 0% 47,500 0% 47,500 100%
Motilal Oswal Nifty Midcap 100 ETF 0 -% 0 -24,614 -100% 24,614 1.19% 24,324 1.01%
Kotak ESG Opportunities Fund Regular Growth 19.46 1.08% 500,000 -500,000 -50% 1,000,000 0% 1,000,000 0%
Kotak Balanced Advantage Fund Regular Growth 78.53 0.70% 2,017,500 37,500 1.89% 1,980,000 0% 1,980,000 0%
IDBI Hybrid Equity Fund Regular Growth 1.95 0.93% 50,000 0 0% 50,000 0% 50,000 -50%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -41,483 -100% 41,483 5.64% 39,268 18.98%
PGIM India Arbitrage Fund Regular Plan Growth 1.95 1.41% 50,000 0 0% 50,000 0% 50,000 0%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.31 0.14% 7,977 295 3.84% 7,682 4.70% 7,337 4.26%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -82,078 -100% 82,078 1.56% 80,819 8.63%
JM Arbitrage Fund Growth 2.24 4.34% 57,500 35,000 155.56% 22,500 0% 22,500 100%
HDFC Large and Mid Cap Fund Growth 19.72 0.60% 506,686 0 0% 506,686 0% 506,686 0%
Edelweiss Mid Cap Fund Growth 24.55 1.44% 630,576 -220,318 -25.89% 850,894 16.97% 727,437 0%
Kotak Flexicap Fund Growth 856.35 2.22% 22,000,000 0 0% 22,000,000 0% 22,000,000 0%
Kotak Emerging Equity Scheme Growth 226.26 1.39% 5,812,706 100,000 1.75% 5,712,706 0% 5,712,706 0%
HDFC Mid-Cap Opportunities Fund Growth 469.55 1.48% 12,062,933 0 0% 12,062,933 0% 12,062,933 0%
Edelweiss Arbitrage Fund Regular Growth 24.23 0.39% 622,500 -322,500 -34.13% 945,000 -64% 2,625,000 267.13%
Bandhan Core Equity Fund - Growth 50.80 2.03% 1,305,000 0 0% 1,305,000 5.24% 1,240,000 3.71%
Kotak Debt Hybrid Growth 1.56 0.15% 40,000 0 0% 40,000 0% 40,000 -50%
Aditya Birla Sun Life Arbitrage Fund Growth 58.78 0.68% 1,510,000 0 0% 1,510,000 0% 1,510,000 36.34%
Kotak ELSS Tax Saver-Scheme- Growth 52.55 2.29% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
Navi Aggressive Hybrid Fund Regular Growth 0.27 0.25% 7,000 -19,590 -73.67% 26,590 0% 26,590 -18.31%
Navi Flexi Cap Fund Regular Growth 0 -% 0 -26,065 -100% 26,065 0% 26,065 0%
Mirae Asset Arbitrage Fund Regular Growth 3.31 0.86% 85,000 0 0% 85,000 -19.05% 105,000 5%
Edelweiss Large & Mid Fund Growth 12.48 1.22% 320,571 -100,784 -23.92% 421,355 14.97% 366,502 0%
ICICI Prudential Quant Fund Regular Growth 1.21 1.62% 31,186 0 0% 31,186 0% 31,186 0%
Baroda Mid-cap Fund Plan A Growth 1.95 2.56% 50,000 50,000 100% - -% 0 -100%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 3.89 1.79% 100,000 100,000 100% - -% 0 -100%
Baroda Hybrid Equity Fund Plan A Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.09 0.14% 2,390 0 0% 2,390 0.17% 2,386 0%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Multicap Fund Growth 73.96 1.14% 1,900,000 0 0% 1,900,000 5.56% 1,800,000 100%
ICICI Prudential Nifty Midcap 150 ETF 0 -% 0 -23,132 -100% 23,132 0.46% 23,025 16.52%
ICICI Prudential MidCap Fund Growth 35.03 1.12% 900,000 0 0% 900,000 0% 900,000 100%
Axis Balanced Advantage Fund Regular Growth 1.95 0.13% 50,000 50,000 100% - -% 0 -100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 7.79 0.52% 200,000 200,000 100% 0 -100% 215,000 -48.19%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Commodities Fund Regular Growth 16.71 2.44% 429,187 0 0% 429,187 0% 429,187 10.79%
PGIM India Balanced Advantage Fund Regular Growth 12.65 1.10% 325,000 0 0% 325,000 0% 325,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 102.47 1.27% 2,632,500 0 0% 2,632,500 -13.26% 3,035,000 141.83%
ICICI Prudential Equity Arbitrage Fund Regular Growth 119.40 0.78% 3,067,500 212,500 7.44% 2,855,000 1.78% 2,805,000 0%
ICICI Prudential Equity Savings Fund Growth 9.54 0.24% 245,000 0 0% 245,000 30.67% 187,500 0%
SBI Arbitrage Opportunities Fund Regular Growth 9.54 0.20% 245,000 0 0% 245,000 0% 245,000 53.13%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Flexi Cap Fund - Growth 3.89 0.97% 100,000 -50,000 -33.33% 150,000 100% 75,000 100%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 140,000 100%
HSBC Focused Fund Regular Growth 4.87 0.84% 125,000 -35,000 -21.88% 160,000 100% - -%
DSP ELSS Tax Saver Fund Regular Plan Growth 97.84 1.00% 2,513,447 383,858 18.02% 2,129,589 100% - -%
HSBC Conservative Hybrid Fund Growth 0.19 0.23% 5,000 0 0% 5,000 0% - -%
HSBC Infrastructure Equity Fund Growth 0.97 0.87% 25,000 0 0% 25,000 100% - -%
HSBC Tax Saver Equity Fund Growth 1.28 0.64% 33,000 0 0% 33,000 100% - -%
HSBC Equity Hybrid Fund Regular Growth 3.50 0.69% 90,000 0 0% 90,000 100% - -%
Sundaram Nifty 100 Equal Wgt Gr 0.32 1.09% 8,209 8,209 100% - -% - -%
Sundaram Small Cap Fund - Regular Plan - Growth Option 4.09 0.26% 105,000 105,000 100% - -% - -%
SBI Multi Asset Allocation Fund Regular Growth 1.44 0.31% 37,000 37,000 100% - -% - -%
LIC MF Nifty Next 50 Index Growth 0.68 1.21% 17,585 17,585 100% - -% - -%
IDBI India Top 100 Equity Fund Growth 3.37 0.62% 86,500 86,500 100% - -% - -%
PGIM India Equity Savings Fund Growth Option 1.95 3.15% 50,000 50,000 100% - -% - -%
UTI Nifty Next 50 ETF 7.62 1.29% 195,783 195,783 100% - -% - -%
UTI Nifty Next 50 Index Fund Regular Growth 17.15 1.29% 440,613 440,613 100% - -% - -%
DSP Nifty Next 50 Index Fund Regular Growth 1.92 1.29% 49,208 49,208 100% - -% - -%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.20 1.29% 30,945 30,945 100% - -% - -%
Nippon India ETF Nifty Next 50 Junior BeES 27.40 1.29% 703,954 703,954 100% - -% - -%
Nippon India ETF Nifty 100 0.31 0.18% 7,958 7,958 100% - -% - -%
LIC MF Nifty 100 ETF 0.55 0.11% 14,000 14,000 100% - -% - -%
SBI Nifty Next 50 ETF 12.32 1.29% 316,430 316,430 100% - -% - -%
Kotak Nifty Next 50 Index Fund Regular Growth 1.06 1.28% 27,161 27,161 100% - -% - -%
SBI Nifty Next 50 Index Fund Regular Growth 4.48 1.30% 114,980 114,980 100% - -% - -%
ICICI Prudential Nifty Next 50 Index Fund Growth 20.45 1.29% 525,310 525,310 100% - -% - -%
Aditya Birla Sun Life Nifty Next 50 ETF 1.37 1.29% 35,272 35,272 100% - -% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.97 0.24% 25,000 25,000 100% - -% - -%
ICICI Prudential Nifty Next 50 ETF 2.79 1.29% 71,603 71,603 100% - -% - -%
Axis Nifty 100 Index Fund Regular Growth 1.02 0.18% 26,238 26,238 100% - -% - -%
HSBC Nifty Next 50 Index Fund Regular Growth 0.45 1.24% 11,654 11,654 100% - -% - -%
ICICI Prudential Nifty 100 ETF 0.05 0.18% 1,326 1,326 100% - -% - -%
SBI Balanced Advantage Fund Regular Growth 53.23 0.31% 1,367,500 1,367,500 100% - -% - -%
Baroda BNP Paribas Business Cycle Fund Regular Growth 16.54 1.48% 425,000 425,000 100% - -% - -%
Mirae Asset Nifty Next 50 ETF 0.99 1.29% 25,394 25,394 100% - -% - -%
Total: 138,817,264 1,142,356 137,674,908 137,947,583