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-2022 Mar-2022 Feb-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 Power & Infra Fund - Growth 18.99 1.12% 400,000 0 0% 400,000 6.67% 375,000 25%
Nippon India Value Fund - Growth 33.23 0.76% 700,000 0 0% 700,000 0% 700,000 0%
Nippon India Quant Fund - Growth 0 -% 0 -10,245 -100% 10,245 0% 10,245 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 20.17 0.89% 425,000 0 0% 425,000 0% 425,000 13.33%
Nippon India ETF Nifty Midcap 150 1.80 0.37% 37,821 487 1.30% 37,334 -1.25% 37,806 -4.76%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.44 0.37% 30,233 2,176 7.76% 28,057 9.51% 25,620 20.51%
HSBC Mid Cap Fund - Regular Plan - Growth 33.23 2.88% 700,000 0 0% 700,000 0% 700,000 0%
Quant ELSS Tax Saver Growth 10.44 0.79% 220,000 0 0% 220,000 0% 220,000 0%
Quant Small Cap Fund Growth 35.69 1.96% 751,883 0 0% 751,883 0% 751,883 0%
Taurus Flexi Cap Fund - Growth 7.03 2.75% 148,240 0 0% 148,240 0% 148,240 3.45%
Taurus Discovery (Midcap) Fund - Growth Option 1.57 2.04% 33,098 -5,093 -13.34% 38,191 0% 38,191 1.45%
Taurus ELSS Tax Saver Fund-Growth Option 1.83 2.89% 38,682 0 0% 38,682 0% 38,682 1.51%
UTI Large & Mid Cap Fund Regular Plan Growth 12.43 0.96% 261,797 0 0% 261,797 4.00% 251,731 14.72%
UTI Aggressive Hybrid Fund Regular Plan Growth 18.30 0.43% 385,465 0 0% 385,465 25.39% 307,417 0%
Quant Absolute Fund Growth 0 -% 0 -84,250 -100% 84,250 0% 84,250 0%
Quant Active Fund Growth 22.33 0.97% 470,500 0 0% 470,500 0% 470,500 0%
Taurus Largecap Equity Fund - Growth 0.72 2.14% 15,092 0 0% 15,092 0% 15,092 0%
HDFC Value Fund Growth 59.33 1.14% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
HDFC ELSS TaxSaver Growth 84.59 0.92% 1,782,118 0 0% 1,782,118 51.72% 1,174,581 100%
UTI Mid Cap Fund Regular Plan Growth 103.11 1.53% 2,172,307 0 0% 2,172,307 0% 2,172,307 0%
HDFC Focused 30 Fund Growth 33.23 2.51% 700,000 0 0% 700,000 40% 500,000 1111.39%
Taurus Infrastructure Fund - Growth Option 0.13 2.42% 2,732 0 0% 2,732 0% 2,732 2.59%
HDFC Infrastructure Fund Growth 2.37 0.42% 50,000 0 0% 50,000 0% 50,000 0%
Union Flexi Cap Fund Growth 7.00 0.67% 147,561 0 0% 147,561 3.01% 143,255 4.71%
Union ELSS Tax Saver Fund Growth 3.71 0.75% 78,090 0 0% 78,090 0% 78,090 0%
Sundaram Infrastructure Advantage Fund Regular Growth 4.32 0.69% 91,065 0 0% 91,065 8.46% 83,965 0%
Union Small Cap Fund Regular Growth 13.38 2.20% 281,887 0 0% 281,887 0% 281,887 2.33%
HDFC Large and Mid Cap Fund Growth 53.31 0.90% 1,123,100 0 0% 1,123,100 0% 1,123,100 4.66%
UTI Retirement Fund - Regular Plan 9.73 0.27% 204,999 -15,756 -7.14% 220,755 42.04% 155,419 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 18.58 1.61% 391,518 45,000 12.99% 346,518 0% 346,518 0%
HDFC Housing Opportunities Fund Regular Growth 55.18 4.42% 1,162,590 0 0% 1,162,590 0% 1,162,590 0%
Union Value Fund Regular Growth 3.84 2.84% 80,816 0 0% 80,816 0% 80,816 0%
ICICI Prudential BSE 500 ETF 0.04 0.06% 755 -34 -4.31% 789 4.37% 756 -31.02%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.05 0.37% 43,187 2,698 6.66% 40,489 3.20% 39,233 6.32%
Motilal Oswal Nifty 500 Fund Regular Growth 0.18 0.06% 3,780 193 5.38% 3,587 4.52% 3,432 5.63%
ITI Multi Cap Fund Regular Growth 1.40 0.38% 29,400 0 0% 29,400 -17.07% 35,450 116.53%
Union Large & Midcap Fund Regular Growth 4.59 1.45% 96,630 0 0% 96,630 3.79% 93,102 2.94%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 11.53 1.54% 243,000 45,000 22.73% 198,000 0% 198,000 0%
ITI Small Cap Fund Regular Growth 1.91 0.48% 40,210 0 0% 40,210 0% 40,210 0%
Union Midcap Fund Regular Growth 10.17 2.38% 214,301 0 0% 214,301 1.77% 210,573 11.80%
ICICI Prudential Nifty Midcap 150 ETF 0.46 0.37% 9,740 876 9.88% 8,864 2.87% 8,617 5.10%
Motilal Oswal Nifty Midcap 100 ETF 0.44 0.47% 9,209 23 0.25% 9,186 -0.46% 9,228 2.78%
Quant ESG Equity Fund Regular Growth 0 -% 0 -41,250 -100% 41,250 0% 41,250 0%
Union Aggressive Hybrid Fund Regular Growth 2.82 0.51% 59,501 -1,601 -2.62% 61,102 2.14% 59,819 0%
ITI Mid Cap Fund Regular Growth - -% - - -% 0 -100% 112,605 208.94%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.25 0.37% 5,198 53 1.03% 5,145 1.42% 5,073 4.13%
ITI Value Fund Regular Growth - -% - - -% 0 -100% 39,150 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.09 0.19% 1,998 17 0.86% 1,981 -5.53% 2,097 1.99%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.18 0.37% 3,747 322 9.40% 3,425 17.82% 2,907 14.77%
Mahindra Manulife Balanced Advantage Fund Regular Growth 2.56 0.43% 54,000 0 0% 54,000 0% 54,000 0%
Franklin India Prima Fund Growth 83.06 1.14% 1,750,000 0 0% 1,750,000 0% 1,750,000 0%
Franklin India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 400,000 -33.33%
HSBC Flexi Cap Fund - Growth 7.12 1.77% 150,000 0 0% 150,000 0% 150,000 20%
HSBC Infrastructure Equity Fund Growth 1.66 1.46% 35,000 0 0% 35,000 0% 35,000 0%
HSBC Tax Saver Equity Fund Growth 2.85 1.50% 60,000 0 0% 60,000 0% 60,000 0%
HSBC Equity Hybrid Fund Regular Growth 4.75 0.98% 100,000 0 0% 100,000 0% 100,000 0%
Nippon India Growth Fund - Growth 55.65 0.46% 1,172,530 825,000 237.39% 347,530 100% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 14.50 0.22% 305,523 0 0% 305,523 100% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.05 0.37% 1,019 102 11.12% 917 100% - -%
Mirae Asset Nifty Midcap 150 ETF 0.25 0.37% 5,268 -3 -0.06% 5,271 100% - -%
Invesco India Mid Cap Fund Growth 7.80 0.34% 164,335 164,335 100% - -% - -%
Total: 18,694,925 928,050 17,766,875 16,655,419