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-2024 Mar-2024 Feb-2024
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 Growth Fund - Growth 514.43 1.92% 3,727,054 0 0% 3,727,054 0% 3,727,054 0%
Nippon India Power & Infra Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 9.31 0.68% 67,479 -935 -1.37% 68,414 4.11% 65,713 7.44%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 8.59 0.68% 62,206 2,233 3.72% 59,973 1.45% 59,114 2.76%
LIC MF Nifty Midcap 100 ETF 4.66 0.85% 33,733 0 0% 33,733 2.67% 32,855 100%
Canara Robeco Mid Cap Fund Regular Growth 24.99 1.16% 181,089 0 0% 181,089 0% 181,089 0%
Invesco India Mid Cap Fund Growth 174.72 3.87% 1,265,829 68,446 5.72% 1,197,383 5.55% 1,134,386 9.37%
Aditya Birla Sun Life Small Cap Fund Growth 33.26 0.70% 240,976 0 0% 240,976 56.97% 153,519 100%
Invesco India Multicap Fund Growth 48.91 1.46% 354,351 0 0% 354,351 18.22% 299,750 10.11%
Motilal Oswal Midcap Regular Growth 414.08 4.22% 3,000,000 -1,500,000 -33.33% 4,500,000 0% 4,500,000 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 234.64 2.34% 1,700,000 -1,225,000 -41.88% 2,925,000 17% 2,500,000 0%
SBI Long Term Advantage Fund Series I Regular Growth 1.62 3.35% 11,750 0 0% 11,750 0% 11,750 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.31 3.34% 9,500 0 0% 9,500 0% 9,500 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 158.73 4.67% 1,150,000 0 0% 1,150,000 0% 1,150,000 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.31 3.23% 16,750 0 0% 16,750 0% 16,750 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 10.34 0.68% 74,938 1,894 2.59% 73,044 2.12% 71,527 4.36%
Motilal Oswal Nifty 500 Fund Regular Growth 1.27 0.11% 9,188 2,797 43.76% 6,391 2.86% 6,213 2.78%
Motilal Oswal Large and Midcap Fund Regular Growth 227.74 5.64% 1,650,000 0 0% 1,650,000 1.85% 1,620,000 4.52%
Motilal Oswal Nifty Midcap 100 ETF 3.45 0.85% 24,970 54 0.22% 24,916 10.22% 22,606 2.15%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.25 0.68% 9,048 378 4.36% 8,670 -0.83% 8,743 4.33%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.49 0.35% 3,565 636 21.71% 2,929 20.88% 2,423 5.26%
Kotak Nifty Alpha 50 ETF 3.38 2.77% 24,499 2,357 10.64% 22,142 7.09% 20,676 13.57%
Invesco India Flexi Cap Fund Regular Growth 20.68 1.28% 149,805 81,620 119.70% 68,185 -50.50% 137,735 0%
Bandhan Midcap Fund Regular Growth 24.67 2.09% 178,725 4,487 2.58% 174,238 2.25% 170,400 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.71 0.68% 19,648 1,629 9.04% 18,019 4.78% 17,197 8.97%
Kotak BSE Housing Index Fund Regular Growth 0.32 3.15% 2,314 68 3.03% 2,246 7.98% 2,080 0.73%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.28 0.35% 2,029 189 10.27% 1,840 27.60% 1,442 18.29%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.16 0.35% 8,384 1,027 13.96% 7,357 11.32% 6,609 12.88%
Motilal Oswal Small Cap Fund Regular Growth 50.72 2.98% 367,452 10,000 2.80% 357,452 0% 357,452 9.99%
Franklin India Prima Fund Growth 266.65 2.49% 1,931,918 209,918 12.19% 1,722,000 9.54% 1,572,000 -2.26%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 92,209 65.55%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 233,023 -2.41%
ITI Mid Cap Fund Regular Growth 9.02 1.10% 65,339 3,137 5.04% 62,202 10.95% 56,063 100%
Tata Housing Opportunities Fund Regular Growth 30.09 5.32% 218,000 0 0% 218,000 0% 218,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.15 0.11% 1,055 110 11.64% 945 0.53% 875 -1.13%
HDFC Flexi Cap Fund Growth 1,035.19 1.96% 7,500,000 0 0% 7,500,000 0% 7,500,000 0%
HDFC Focused 30 Fund Growth 276.05 2.45% 2,000,000 -24,119 -1.19% 2,024,119 6.53% 1,900,000 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.88 0.68% 6,380 568 9.77% 5,812 6.64% 5,450 10.19%
HDFC Value Fund Growth 145.62 2.15% 1,055,000 -85,000 -7.46% 1,140,000 0% 1,140,000 -6.23%
HDFC ELSS TaxSaver Growth 365.77 2.53% 2,650,000 -50,000 -1.85% 2,700,000 0% 2,700,000 0%
HDFC Multi Cap Fund Regular Growth 110.09 0.82% 797,574 0 0% 797,574 112.39% 375,520 0%
HDFC BSE 500 ETF 0.01 0.12% 71 0 0% 71 1.43% 70 18.64%
HDFC NIFTY Midcap 150 ETF 0.16 0.68% 1,179 -1 -0.08% 1,180 13.24% 1,042 14.25%
HDFC Large and Mid Cap Fund Growth 249.42 1.33% 1,807,034 0 0% 1,807,034 5.86% 1,707,034 0%
HDFC Housing Opportunities Fund Regular Growth 89.72 6.27% 650,000 0 0% 650,000 0% 650,000 -18.75%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 3,748 29.15%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 6,445 7.88%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 1,925 -39.02%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.93 0.68% 6,749 508 8.14% 6,241 4.12% 5,994 8.45%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 5,153 18.22%
ICICI Prudential MidCap Fund Growth 147.41 2.54% 1,068,018 0 0% 1,068,018 36.79% 780,797 47.10%
Mirae Asset Large & Midcap Fund Growth 700.99 2.00% 5,078,729 208,224 4.28% 4,870,505 13.01% 4,309,793 8.48%
Axis Midcap Fund Growth 137.88 0.52% 998,985 103,667 11.58% 895,318 34.91% 663,664 143.20%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 368.73 1.64% 2,671,444 0 0% 2,671,444 12.63% 2,371,909 7.72%
Axis Flexi Cap Fund Regular Growth 146.88 1.23% 1,064,166 11,051 1.05% 1,053,115 10.85% 950,024 83.51%
Axis Growth Opportunities Fund Regular Growth 39.18 0.32% 283,897 0 0% 283,897 0% 283,897 0%
Mirae Asset Midcap Fund Regular Growth 472.20 3.12% 3,421,084 0 0% 3,421,084 13.02% 1,853,334 -26.33%
ICICI Prudential BSE 500 ETF 0.26 0.12% 1,877 24 1.30% 1,853 5.83% 1,751 8.15%
Union Midcap Fund Regular Growth 14.71 1.29% 106,588 58,241 120.46% 48,347 -3.74% 50,226 0%
ICICI Prudential Nifty Midcap 150 ETF 2.22 0.68% 16,074 -229 -1.40% 16,303 6.95% 15,244 3.66%
ICICI Prudential Business Cycle Fund Regular Growth 23.12 0.28% 167,505 0 0% 167,505 0% 167,505 0%
Axis Multicap Fund Regular Growth 22.37 0.42% 162,072 1,028 0.64% 161,044 0% 161,044 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.70 0.68% 19,582 1,005 5.41% 18,577 3.99% 17,864 7.49%
ICICI Prudential Housing Opportunities Fund Regular Growth 21.77 0.85% 157,691 -55,828 -26.15% 213,519 0% 213,519 31.15%
Mirae Asset Nifty Midcap 150 ETF 4.58 0.68% 33,211 241 0.73% 32,970 -1.61% 33,510 3.54%
Union Multicap Fund Regular Growth 11.18 1.25% 80,975 37,975 88.31% 43,000 0% 43,000 0%
UTI BSE Housing Index Fund Regular Growth 0.63 3.15% 4,590 59 1.30% 4,531 1.30% 4,473 2.83%
Mirae Asset Multicap Fund Regular Growth 34.92 1.30% 252,962 0 0% 252,962 0% 252,962 0%
UTI Nifty Midcap 150 ETF 0.02 0.68% 169 0 0% 169 -15.50% 200 0%
Axis India Manufacturing Fund Regular Growth 45.26 0.97% 327,945 7,945 2.48% 320,000 0% 320,000 0%
Invesco India Large&MidCap Fund Growth 171.04 3.29% 1,239,231 171,455 16.06% 1,067,776 26.52% 843,978 42.00%
UTI Multi Asset Allocation Fund Regular Plan Growth 5.84 0.35% 42,329 6,507 18.16% 35,822 14.21% 31,365 100%
ITI Multi Cap Fund Regular Growth 19.41 1.73% 140,649 0 0% 140,649 14.35% 123,000 -11.58%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 7.07 2.73% 51,196 5,159 11.21% 46,037 7.45% 42,846 -19.01%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 7.56 2.76% 54,803 8,362 18.01% 46,441 9.57% 42,386 22.54%
HDFC BSE 500 Index Fund Regular Growth 0.08 0.12% 580 69 13.50% 511 4.71% 488 29.44%
Kotak Quant Fund Regular Growth 12.25 1.79% 88,743 -5,154 -5.49% 93,897 -6.94% 100,896 100%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 1.58 2.79% 11,460 3,276 40.03% 8,184 12.11% 7,300 39.61%
Motilal Oswal Nifty 500 ETF 0.03 0.11% 250 0 0% 250 -1.57% 254 0%
HSBC Midcap Fund Growth 199.56 1.93% 1,445,800 1,247,978 630.86% 197,822 100% - -%
Templeton India Value Fund Growth 12.42 0.65% 90,000 0 0% 90,000 100% - -%
Invesco India Contra Fund Growth 28.02 0.19% 203,020 0 0% 203,020 100% - -%
Franklin Build India Fund Growth 11.04 0.46% 80,012 0 0% 80,012 100% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.34 0.35% 2,470 441 21.73% 2,029 100% - -%
Union Business Cycle Fund Regular Growth 3.65 0.81% 26,436 0 0% 26,436 100% - -%
HDFC NIFTY Realty Index Fund Regular Growth 7.17 9.17% 51,917 8,009 18.24% 43,908 100% - -%
Motilal Oswal Nifty Realty ETF 1.33 9.08% 9,609 4,235 78.81% 5,374 100% - -%
Sundaram Mid Cap Growth 11.72 0.11% 84,931 15,144 21.70% 69,787 100% - -%
Old Bridge Focused Equity Fund Regular Growth 14.34 4.49% 103,892 18,300 21.38% 85,592 31.80% - -%
HSBC Equity Savings Growth 3.85 1.40% 27,917 27,917 100% - -% - -%
HSBC Aggressive Hybrid Fund Growth 14.38 0.27% 104,200 104,200 100% - -% - -%
ITI Focused Equity Fund Regular Growth 12.34 3.30% 89,421 89,421 100% - -% - -%
Bandhan Flexi Cap Fund Growth 15.59 0.22% 112,978 112,978 100% - -% - -%
Franklin India Flexi Cap Fund Growth 158.02 1.04% 1,144,894 1,144,894 100% - -% - -%
Franklin India ELSS Tax Saver Fund Growth 39.65 0.62% 287,280 287,280 100% - -% - -%
Franklin India Pension Plan Growth 1.94 0.39% 14,051 14,051 100% - -% - -%
Franklin India Equity Hybrid Fund Growth 12.06 0.68% 87,350 87,350 100% - -% - -%
Franklin India Debt Hybrid Fund Growth 0.49 0.22% 3,563 3,563 100% - -% - -%
Franklin India Balanced Advantage Fund Regular Growth 11.56 0.63% 83,784 83,784 100% - -% - -%
Tata Nifty Realty Index Fund Regular Growth 2.70 9.08% 19,567 19,567 100% - -% - -%
Union Flexi Cap Fund Growth 15.18 0.74% 110,000 110,000 100% - -% - -%
Union Small Cap Fund Regular Growth 2.77 0.20% 20,100 20,100 100% - -% - -%
Union Value Fund Regular Growth 2.48 1.05% 18,000 18,000 100% - -% - -%
Union Focused Fund Regular Growth 8.11 2.01% 58,771 58,771 100% - -% - -%
Union Large & Midcap Fund Regular Growth 11.68 1.59% 84,657 84,657 100% - -% - -%
Union Balanced Advantage Fund Regular Growth 8.03 0.50% 58,195 58,195 100% - -% - -%
Union Equity Savings Fund Regular Growth 0.37 0.31% 2,679 2,679 100% - -% - -%
TrustMF Flexi Cap Fund Regular Growth 1.07 0.21% 7,781 7,781 100% - -% - -%
Total: 55,015,661 1,699,373 53,316,288 48,148,363