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-2022 Aug-2022 Jul-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 %
Sundaram Diversified Equity Fund Growth 8.31 0.47% 194,000 0 0% 194,000 0% 194,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.26 1.50% 6,000 0 0% 6,000 0% 6,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.16 1.49% 3,810 0 0% 3,810 0% 3,810 0%
Sundaram Equity Savings Fund Growth - -% - - -% 0 -100% 60,000 0%
DSP Equity Opportunities Fund Growth 64.70 0.92% 1,509,519 -446,372 -22.82% 1,955,891 16.13% 1,684,191 48.95%
Sundaram Mid Cap Growth 104.70 1.41% 2,442,944 -463,949 -15.96% 2,906,893 0.23% 2,900,295 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 10.08 0.61% 235,079 -106,363 -31.15% 341,442 22.76% 278,149 29.61%
DSP ELSS Tax Saver Fund Regular Plan Growth 68.96 0.69% 1,608,889 -642,350 -28.53% 2,251,239 21.35% 1,855,162 27.52%
DSP Natural Resources & New Energy Fund Regular Plan Growth 58.02 9.08% 1,353,796 -58,925 -4.17% 1,412,721 -8.61% 1,545,754 -3.95%
Sundaram Balanced Advantage Growth 8.57 0.55% 200,000 0 0% 200,000 0% 200,000 -33.33%
DSP Dynamic Asset Allocation Fund Regular Growth 2.36 0.05% 55,000 0 0% 55,000 -81.36% 295,000 -48.13%
DSP Arbitrage Fund Growth 15.80 1.62% 368,750 1,250 0.34% 367,500 -1.01% 371,250 -47.25%
DSP Value Fund Regular Plan Growth 0.64 0.11% 15,000 0 0% 15,000 0% 15,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.22 0.99% 5,150 608 13.39% 4,542 13.04% 4,018 4.66%
DSP Equity Savings Fund Regular Plan Growth 11.20 2.16% 261,250 0 0% 261,250 0% 261,250 0%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% - -% 0 -100%
HDFC Hybrid Debt Fund Growth 4.29 0.16% 100,000 0 0% 100,000 0% 100,000 25%
Kotak India EQ Contra Fund Growth 18.34 1.36% 428,000 0 0% 428,000 0% 428,000 0%
Kotak Equity Opportunities Fund Growth 222.87 2.07% 5,200,000 0 0% 5,200,000 0% 5,200,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 57.86 1.99% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
Kotak Emerging Equity Scheme Growth 249.13 1.13% 5,812,706 0 0% 5,812,706 0% 5,812,706 0%
HDFC Mid-Cap Opportunities Fund Growth 642.17 1.88% 14,982,933 0 0% 14,982,933 5.27% 14,232,933 17.99%
Kotak Equity Arbitrage Fund Growth 149.85 0.67% 3,496,250 2,421,250 225.23% 1,075,000 -70.34% 3,625,000 6.62%
Kotak Flexicap Fund Growth 942.92 2.62% 22,000,000 0 0% 22,000,000 0% 22,000,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 90.70 1.28% 2,116,156 0 0% 2,116,156 0% 2,116,156 0%
Kotak Equity Savings Fund Regular Growth 14.79 0.75% 345,000 0 0% 345,000 0% 345,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 27.86 1.16% 650,000 0 0% 650,000 0% 650,000 0%
Baroda BNP Paribas Focused Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Mid Cap Fund Regular Growth 7.68 0.75% 179,157 -145,000 -44.73% 324,157 0% 324,157 0%
Kotak Balanced Advantage Fund Regular Growth 33.70 0.24% 786,250 0 0% 786,250 -68.04% 2,460,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 0 -% 0 -23,000 -100% 23,000 0% 23,000 0%
Mahindra Manulife Focused Fund Regular Growth 9.39 1.60% 219,000 0 0% 219,000 0% 219,000 0%
Kotak ESG Opportunities Fund Regular Growth 16.07 1.27% 375,000 -125,000 -25% 500,000 0% 500,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Midcap 50 ETF 0.10 2.13% 2,444 -76 -3.02% 2,520 3.24% 2,441 0.25%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.68 2.16% 15,961 1,278 8.70% 14,683 13.00% 12,994 -0.63%
HSBC Midcap Fund Growth 64.99 0.99% 1,516,400 0 0% 1,516,400 0% 1,516,400 0%
HSBC Value Growth 80.05 1.05% 1,867,800 0 0% 1,867,800 0% 1,867,800 0%
Axis Arbitrage Regular Growth 71.79 1.80% 1,675,000 0 0% 1,675,000 0% 1,675,000 0%
HSBC Business Cycles Regular Growth 5.95 1.07% 138,800 0 0% 138,800 0% 138,800 0%
Axis Equity Savings Fund Regular Plan Growth 0.75 0.07% 17,500 0 0% 17,500 0% 17,500 0%
PGIM India Arbitrage Fund Regular Plan Growth 1.77 1.33% 41,250 33,750 450% 7,500 0% 7,500 20%
Axis Balanced Advantage Fund Regular Growth 5.95 0.25% 138,750 0 0% 138,750 0% 138,750 0%
Mahindra Manulife Arbitrage Fund Regular Growth 1.18 4.41% 27,500 0 0% 27,500 0% 27,500 0%
Nippon India Growth Fund - Growth 57.55 0.43% 1,342,668 -1,050,000 -43.88% 2,392,668 -11.95% 2,717,300 17.26%
ICICI Prudential Multicap Fund Growth 0 -% 0 -1,600,000 -100% 1,600,000 0% 1,600,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 25.72 0.72% 600,000 0 0% 600,000 0% 600,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 0 -% 0 -350,000 -100% 350,000 -22.22% 450,000 -46.43%
Tata Mid Cap Growth Fund Regular Growth 19.29 1.13% 450,000 0 0% 450,000 0% 450,000 -35.71%
ICICI Prudential MidCap Fund Growth 96.27 2.70% 2,246,227 413,000 22.53% 1,833,227 139.14% 766,584 0%
Tata Infrastructure Fund Growth 15.22 1.62% 355,000 0 0% 355,000 0% 355,000 0%
Nippon India Value Fund - Growth 38.16 0.82% 890,400 0 0% 890,400 0% 890,400 0%
Nippon India ELSS Tax Saver Fund Growth 171.44 1.47% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
SBI Multi Asset Allocation Fund Regular Growth 1.59 0.27% 37,000 0 0% 37,000 0% 37,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth - -% - - -% - -% 0 -100%
Invesco India Mid Cap Fund Growth 41.52 1.63% 968,639 0 0% 968,639 0% 968,639 0%
Edelweiss Large & Mid Fund Growth 16.21 1.05% 378,134 0 0% 378,134 45.18% 260,465 0%
Invesco India Large&MidCap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Mid Cap Fund Growth 11.60 0.51% 270,675 0 0% 270,675 16.91% 231,519 0%
Aditya Birla Sun Life Pure Value Fund Growth 45.86 1.17% 1,070,048 -818,536 -43.34% 1,888,584 0% 1,888,584 0%
Bandhan Core Equity Fund - Growth 53.25 2.24% 1,242,437 0 0% 1,242,437 0% 1,242,437 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 12.27 0.31% 286,250 -72,500 -20.21% 358,750 -4.01% 373,750 143.09%
Bandhan Sterling Value Fund Regular Plan Growth 145.72 2.98% 3,400,000 0 0% 3,400,000 0% 3,400,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 77.15 2.03% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
Nippon India Equity Hybrid Fund - Growth 29.23 1.00% 682,000 0 0% 682,000 0% 682,000 0%
Nippon India Arbitrage Fund Growth 69.49 0.76% 1,621,250 -202,500 -11.10% 1,823,750 0% 1,823,750 223.50%
Bandhan Infrastructure Fund Growth 20.66 3.25% 482,100 0 0% 482,100 0% 482,100 0%
HSBC Equity Savings Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 0.32 0.01% 7,500 7,500 100% - -% 0 -100%
Nippon India Equity Savings Growth 0.86 0.45% 20,000 0 0% 20,000 -50% 40,000 0%
Tata Resources & Energy Fund Regular Growth 10.72 4.06% 250,000 0 0% 250,000 16.28% 215,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 2.20 0.44% 51,250 51,250 100% - -% 0 -100%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% - -% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.59 0.27% 37,000 0 0% 37,000 0% 37,000 0%
Mirae Asset Midcap Fund Regular Growth 218.82 2.59% 5,105,497 0 0% 5,105,497 0% 5,105,497 3.03%
ICICI Prudential BSE 500 ETF 0.10 0.15% 2,337 2 0.09% 2,335 -3.75% 2,426 4.16%
Nippon India ETF Nifty Midcap 150 7.51 0.99% 175,137 2,887 1.68% 172,250 8.28% 159,078 29.61%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 85.72 1.07% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.08 0.98% 141,754 5,796 4.26% 135,958 -1.20% 137,606 1.40%
Motilal Oswal Nifty 500 Fund Regular Growth 0.51 0.15% 11,903 -65 -0.54% 11,968 2.12% 11,719 1.10%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ITI ELSS Tax Saver Fund Regular Growth 0.47 0.32% 11,000 0 0% 11,000 0% 11,000 0%
ITI Multi Cap Fund Regular Growth 5.91 1.31% 137,961 -94 -0.07% 138,055 -22.42% 177,955 91.26%
ICICI Prudential Commodities Fund Regular Growth 24.25 3.39% 565,897 89,000 18.66% 476,897 11.12% 429,187 0%
ICICI Prudential Nifty Midcap 150 ETF 1.53 0.99% 35,628 2,375 7.14% 33,253 5.38% 31,554 3.19%
Motilal Oswal Nifty Midcap 100 ETF 2.54 1.26% 59,322 28,359 91.59% 30,963 2.49% 30,210 0.27%
HSBC Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.94 0.99% 115,168 5,389 4.91% 109,779 3.56% 106,005 4.57%
ITI Mid Cap Fund Regular Growth 2.42 0.59% 56,350 0 0% 56,350 -41.82% 96,850 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.73 0.98% 17,139 363 2.16% 16,776 3.53% 16,204 4.81%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 302,739 100%
Bandhan Multi Cap Fund Regular Growth 23.57 2.10% 550,000 0 0% 550,000 0% 550,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.23 0.49% 5,461 -653 -10.68% 6,114 0.26% 6,098 0.61%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.79 0.99% 18,507 3,103 20.14% 15,404 10.59% 13,929 4.94%
Mirae Asset Nifty Midcap 150 ETF 1.43 0.99% 33,366 13,800 70.53% 19,566 7.64% 18,178 -0.26%
Aditya Birla Sun Life Arbitrage Fund Growth 46.82 0.88% 1,092,500 -388,750 -26.24% 1,481,250 0% 1,481,250 0%
HSBC Mid Cap Fund - Regular Plan - Growth 25.72 2.34% 600,000 0 0% 600,000 0% 600,000 0%
UTI Arbitrage Fund Regular Plan Growth 10.34 0.25% 241,250 16,250 7.22% 225,000 0% 225,000 -22.75%
SBI Arbitrage Opportunities Fund Regular Growth 7.18 0.10% 167,500 40,000 31.37% 127,500 -57.32% 298,750 49.38%
ICICI Prudential Equity Arbitrage Fund Regular Growth 2.14 0.02% 50,000 27,500 122.22% 22,500 0% 22,500 -98.65%
Invesco India Arbitrage Fund Growth 4.34 0.26% 101,250 -10,000 -8.99% 111,250 -91.94% 1,380,000 6394.12%
HDFC Arbitrage Fund Wholesale Plan Growth 3.80 0.06% 88,750 83,750 1675% 5,000 -91.67% 60,000 11.63%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 2,500 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 12.43 0.22% 290,000 167,500 136.73% 122,500 145% 50,000 -90.43%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.38 0.07% 8,750 0 0% 8,750 0% 8,750 0%
ICICI Prudential Equity Savings Fund Growth 14.36 0.29% 335,000 0 0% 335,000 0% 335,000 0%
IDBI Hybrid Equity Fund Regular Growth 1.71 0.94% 40,000 0 0% 40,000 0% 40,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 3.00 0.68% 70,000 0 0% 70,000 0% 70,000 0%
LIC MF Midcap Fund Regular Growth 1.29 0.66% 30,000 0 0% 30,000 0% 30,000 0%
LIC MF Focused Fund Growth 0 -% 0 -15,000 -100% 15,000 -50% 30,000 0%
Union Equity Savings Fund Regular Growth 1.50 0.98% 35,000 0 0% 35,000 0% 35,000 0%
Tata Arbitrage Fund Regular Growth 26.20 0.38% 611,250 611,250 100% 0 -100% 822,500 -2.23%
Union Arbitrage Fund Regular Growth 0.38 0.48% 8,750 0 0% 8,750 -58.82% 21,250 0%
SBI Balanced Advantage Fund Regular Growth 58.61 0.25% 1,367,500 0 0% 1,367,500 0% 1,367,500 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Flexi Cap Fund - Growth 4.29 1.06% 100,000 0 0% 100,000 0% 100,000 0%
HSBC Infrastructure Equity Fund Growth 1.07 0.92% 25,000 0 0% 25,000 0% 25,000 0%
HSBC Tax Saver Equity Fund Growth - -% - - -% - -% 0 -100%
HSBC Equity Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Vision Fund - Growth 30.00 0.95% 700,000 100,000 16.67% 600,000 100% - -%
Motilal Oswal BSE Quality ETF 0.17 3.02% 4,048 205 5.33% 3,843 100% - -%
Motilal Oswal BSE Enhanced Value ETF 0.20 3.57% 4,745 191 4.19% 4,554 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -176,250 -100% 176,250 100% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 0.21 0.03% 5,000 5,000 100% - -% - -%
NJ Balanced Advantage Fund Regular Growth 2.20 0.05% 51,250 51,250 100% - -% - -%
Total: 109,299,592 -2,511,527 111,811,119 115,987,279