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 Aug-2023 Jul-2023 Jun-2023
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 240.08 1.31% 3,727,054 0 0% 3,727,054 0% 3,727,054 0%
Nippon India Power & Infra Fund - Growth 28.99 1.14% 450,000 0 0% 450,000 0% 450,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth - -% - - -% 0 -100% 100,000 -16.67%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 32.21 1.24% 500,000 0 0% 500,000 0% 500,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.64 0.38% 10,000 0 0% 10,000 -% 10,000 0%
Nippon India ETF Nifty Midcap 150 4.09 0.41% 63,454 1,125 1.80% 62,329 2.16% 61,010 1.94%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.73 0.41% 57,854 1,803 3.22% 56,051 5.31% 53,224 0.83%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.11 0.41% 63,822 2,804 4.60% 61,018 4.12% 58,606 3.68%
Motilal Oswal Nifty 500 Fund Regular Growth 0.36 0.07% 5,514 196 3.69% 5,318 1.82% 5,223 2.23%
Motilal Oswal Nifty Midcap 100 ETF 1.91 0.52% 29,702 140 0.47% 29,562 0.91% 29,295 3.19%
Franklin India Prima Fund Growth 147.96 1.69% 2,297,000 0 0% 2,297,000 0% 2,297,000 -6.13%
HDFC Flexi Cap Fund Growth 502.17 1.30% 7,795,919 706,122 9.96% 7,089,797 25.40% 5,653,772 0%
HDFC Value Fund Growth 80.52 1.42% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
HDFC ELSS TaxSaver Growth 257.66 2.28% 4,000,000 0 0% 4,000,000 10.11% 3,632,692 0%
HDFC Focused 30 Fund Growth 161.04 2.61% 2,500,000 0 0% 2,500,000 8.70% 2,300,000 0%
ICICI Prudential MidCap Fund Growth 34.19 0.79% 530,797 33,967 6.84% 496,830 253.95% 140,366 100%
Bandhan Core Equity Fund - Growth 13.53 0.48% 210,000 -100,000 -32.26% 310,000 -43.12% 545,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 58.71 0.63% 911,491 0 0% 911,491 0% 911,491 0%
HDFC Large and Mid Cap Fund Growth 104.55 0.93% 1,623,100 500,000 44.52% 1,123,100 0% 1,123,100 0%
HDFC Housing Opportunities Fund Regular Growth 68.73 5.96% 1,066,997 50,000 4.92% 1,016,997 0% 1,016,997 -12.52%
ICICI Prudential BSE 500 ETF 0.08 0.07% 1,255 111 9.70% 1,144 3.06% 1,110 6.42%
ITI Multi Cap Fund Regular Growth 9.85 1.53% 152,874 10,377 7.28% 142,497 0% 142,497 0%
ICICI Prudential Nifty Midcap 150 ETF 0.83 0.41% 12,901 -1 -0.01% 12,902 1.54% 12,706 0.09%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.48 0.41% 7,522 356 4.97% 7,166 5.46% 6,795 -0.77%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.13 0.21% 2,005 100 5.25% 1,905 4.21% 1,828 -2.82%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.87 0.41% 13,477 1,176 9.56% 12,301 13.82% 10,807 8.53%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.26 0.41% 4,091 429 11.71% 3,662 9.18% 3,354 0.75%
Tata Housing Opportunities Fund Regular Growth 14.04 3.01% 218,000 0 0% 218,000 0% 218,000 0%
HDFC Business Cycle Fund Regular Growth - -% - - -% 0 -100% 278,848 -15.20%
HDFC NIFTY Midcap 150 ETF 0.03 0.41% 403 67 19.94% 336 10.16% 305 0%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.07% 164 16 10.81% 148 18.40% 125 7.76%
Union Flexi Cap Fund Growth - -% - - -% 0 -100% 284,249 0%
Union Small Cap Fund Regular Growth - -% - - -% 0 -100% 251,096 49.48%
Union Large & Midcap Fund Regular Growth - -% - - -% 0 -100% 103,437 0%
Union Midcap Fund Regular Growth - -% - - -% 0 -100% 276,274 0%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 70,415 -8.98%
Union Retirement Fund Regular Growth - -% - - -% 0 -100% 14,900 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.75 0.41% 11,624 463 4.15% 11,161 3.10% 10,825 1.57%
Union Multicap Fund Regular Growth - -% - - -% 0 -100% 125,500 -3.01%
UTI Large & Mid Cap Fund Regular Plan Growth 26.84 1.39% 416,724 -74,060 -15.09% 490,784 0.09% 490,336 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 27.43 0.57% 425,861 -70,484 -14.20% 496,345 0% 496,345 0%
UTI Mid Cap Fund Regular Plan Growth 45.88 0.52% 712,307 0 0% 712,307 -62.75% 1,912,307 0%
Mirae Asset Large & Midcap Fund Growth 293.67 1.03% 4,559,087 -84,493 -1.82% 4,643,580 28.74% 3,607,014 4.32%
Union ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 124,990 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 169.53 0.96% 2,631,909 0 0% 2,631,909 76.90% 1,487,829 13.29%
UTI Retirement Fund - Regular Plan 13.77 0.34% 213,708 -39,120 -15.47% 252,828 0% 252,828 0%
Mirae Asset Midcap Fund Regular Growth 163.13 1.37% 2,532,501 0 0% 2,532,501 29.65% 1,953,334 5.40%
Mirae Asset Nifty Midcap 150 ETF 2.55 0.41% 39,600 13,987 54.61% 25,613 15.91% 22,097 18.60%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
UTI BSE Housing Index Fund Regular Growth 0.20 1.91% 3,146 4 0.13% 3,142 -0.19% 3,148 100%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.00 0.07% 49 1 2.08% 48 -7.69% 52 26.83%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.16 0.41% 2,416 458 23.39% 1,958 23.92% 1,580 32.00%
Motilal Oswal Midcap Regular Growth 322.08 5.62% 5,000,000 1,000,000 25% 4,000,000 100% - -%
Motilal Oswal Flexicap Fund Regular Plan Growth 209.35 2.48% 3,250,000 250,000 8.33% 3,000,000 100% - -%
ICICI Prudential Large & Mid Cap Fund Growth 25.02 0.27% 388,374 0 0% 388,374 100% - -%
ICICI Prudential Infrastructure Fund Growth 12.60 0.42% 195,570 100,432 105.56% 95,138 100% - -%
ICICI Prudential Housing Opportunities Fund Regular Growth 32.28 1.37% 501,106 50,283 11.15% 450,823 100% - -%
ICICI Prudential Business Cycle Fund Regular Growth 10.79 0.17% 167,505 167,505 100% - -% - -%
Kotak BSE Housing Index Fund Regular Growth 0.13 1.90% 2,048 2,048 100% - -% - -%
Total: 48,558,931 2,525,812 46,033,119 36,029,761