1261.80 -32.20 (-2.49%)

39.18% Fall from 52W High

490.0K NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

OFS Approval
Prestige Estates board approves the OFS of up to Rs 1,000 crore in its hospitality arm, PHVL See details
MF Apr-2020 Mar-2020 Feb-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 %
Sundaram Equity Fund Regular Growth 5.01 1.00% 287,969 74,853 35.12% 213,116 13.41% 187,919 100%
HDFC Large and Mid Cap Fund Growth 17.57 1.52% 1,009,800 0 0% 1,009,800 0% 1,009,800 0%
Tata Balanced Advantage Fund Regular Growth 0 -% 0 -235,000 -100% 235,000 100% 0 -100%
LIC MF Midcap Fund Regular Growth 1.38 0.90% 79,202 0 0% 79,202 23.36% 64,202 100%
HSBC Small Cap Fund Fund Regular Growth 34.09 0.80% 1,959,595 -259,072 -11.68% 2,218,667 0% 2,218,667 13.48%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.13 0.29% 7,315 312 4.46% 7,003 13.56% 6,167 19.93%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.04% 780 80 11.43% 700 28.21% 546 20%
HSBC Value Growth 46.50 0.81% 2,673,048 -174,911 -6.14% 2,847,959 0% 2,847,959 10.20%
HSBC Business Cycles Regular Growth 1.26 0.27% 72,200 0 0% 72,200 0% 72,200 0%
HSBC Flexi Cap Fund - Growth 4.35 1.40% 250,000 0 0% 250,000 42.86% 175,000 0%
HSBC Infrastructure Fund Growth 9.40 0.86% 540,293 -209,707 -27.96% 750,000 0% 750,000 0%
HSBC Infrastructure Equity Fund Growth 0.52 0.84% 30,000 0 0% 30,000 0% 30,000 0%
HSBC Equity Savings Growth 0.43 0.51% 24,600 0 0% 24,600 0% 24,600 0%
Edelweiss ELSS Tax saver Growth 0.32 0.30% 18,533 0 0% 18,533 0% 18,533 -40.33%
Edelweiss Small Cap Fund Regular Growth 2.42 0.57% 139,202 -117,102 -45.69% 256,304 0% 256,304 0%
Nippon India ETF Nifty Midcap 150 0.51 0.29% 29,099 172 0.59% 28,927 11.81% 25,872 20.10%
Edelweiss Mid Cap Fund Growth 6.81 0.86% 391,432 -323,664 -45.26% 715,096 0% 715,096 0%
Edelweiss Flexi Cap Fund Regular Growth 1.16 0.24% 66,432 -120,302 -64.42% 186,734 0% 186,734 0%
Edelweiss Large & Mid Fund Growth 2.01 0.45% 115,720 -81,538 -41.34% 197,258 0% 197,258 0%
ICICI Prudential BSE 500 ETF 0.03 0.04% 1,626 0 0% 1,626 36.41% 1,192 2.49%
ICICI Prudential Nifty Midcap 150 ETF 0.07 0.29% 3,915 60 1.56% 3,855 241.45% - -%
Motilal Oswal Nifty Midcap 100 ETF 0.13 0.40% 7,451 120 1.64% 7,331 18.17% - -%
UTI Mid Cap Fund Regular Plan Growth 22.45 0.71% 1,290,690 1,290,690 100% - -% - -%
Total: 8,998,902 -155,009 9,153,911 8,788,049