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-2024 Jul-2024 Jun-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 %
LIC MF Large & Mid Cap Regular Growth 27.32 0.85% 150,660 0 0% 150,660 80.79% 83,333 100%
LIC MF Midcap Fund Regular Growth 6.42 1.95% 35,386 0 0% 35,386 118.26% 16,213 100%
LIC MF Multi Cap Fund Regular Growth 17.04 1.24% 93,997 0 0% 93,997 27.80% 73,548 100%
LIC MF Nifty Midcap 100 ETF 6.92 0.94% 38,182 -8 -0.02% 38,190 15.92% 32,944 -2.34%
Nippon India Growth Fund - Growth 675.77 2.00% 3,727,054 0 0% 3,727,054 0% 3,727,054 0%
Nippon India Vision Fund - Growth 63.46 1.18% 350,000 0 0% 350,000 75% 200,000 100%
Invesco India Contra Fund Growth 125.95 0.71% 694,624 0 0% 694,624 0% 694,624 0%
Invesco India Mid Cap Fund Growth 229.51 4.11% 1,265,829 0 0% 1,265,829 0% 1,265,829 0%
Invesco India Large&MidCap Fund Growth 236.33 3.81% 1,303,411 64,180 5.18% 1,239,231 0% 1,239,231 0%
Invesco India Multicap Fund Growth 60.81 1.57% 335,403 -48,577 -12.65% 383,980 0% 383,980 0%
Bandhan Flexi Cap Fund Growth 9.79 0.13% 53,973 -59,005 -52.23% 112,978 0% 112,978 0%
Bandhan Core Equity Fund - Growth 0 -% 0 -175,000 -100% 175,000 0% 175,000 100%
HSBC Midcap Fund Growth 289.07 2.40% 1,594,300 0 0% 1,594,300 0% 1,594,300 0%
HSBC Equity Savings Growth 5.06 1.12% 27,917 0 0% 27,917 0% 27,917 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 274,130 0% 274,130 163.08%
Nippon India ETF Nifty Midcap 150 12.75 0.75% 70,292 -5,835 -7.66% 76,127 3.35% 73,659 11.31%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 11.87 0.75% 65,460 1,315 2.05% 64,145 3.13% 62,201 -0.22%
Invesco India Flexi Cap Fund Regular Growth 24.26 1.15% 133,792 0 0% 133,792 7.87% 124,032 -17.20%
Bandhan Midcap Fund Regular Growth 33.65 2.23% 185,587 0 0% 185,587 0% 185,587 3.84%
Tata Housing Opportunities Fund Regular Growth 39.53 6.18% 218,000 0 0% 218,000 0% 218,000 0%
Canara Robeco Mid Cap Fund Regular Growth 32.83 1.21% 181,089 0 0% 181,089 0% 181,089 0%
Samco Dynamic Asset Allocation Fund Regular Growth 5.03 0.78% 27,766 3,277 13.38% 24,489 3.29% 23,710 100%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 36,415 -13.49%
UTI Multi Asset Allocation Fund Regular Plan Growth 12.78 0.37% 70,465 4,341 6.56% 66,124 20.78% 54,747 9.12%
Motilal Oswal Midcap Regular Growth 1.81 0.01% 10,000 -1,240,000 -99.20% 1,250,000 -41.86% 2,150,000 -21.82%
Motilal Oswal Flexicap Fund Regular Plan Growth - -% - - -% 0 -100% 675,000 -55%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 191.32 4.80% 1,055,205 0 0% 1,055,205 0% 1,055,205 -8.24%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 13.96 0.75% 76,984 -717 -0.92% 77,701 1.34% 76,674 1.43%
Motilal Oswal Large and Midcap Fund Regular Growth 299.17 5.15% 1,650,000 0 0% 1,650,000 0% 1,650,000 0%
Motilal Oswal Nifty Midcap 100 ETF 5.01 0.94% 27,621 1,214 4.60% 26,407 1.50% 26,017 4.43%
SBI Nifty Midcap 150 Index Fund Regular Growth 4.69 0.75% 25,863 1,515 6.22% 24,348 7.84% 22,577 6.33%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.46 0.37% 2,534 153 6.43% 2,381 6.82% 2,229 1.78%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.14 0.37% 11,788 953 8.80% 10,835 9.05% 9,936 5.69%
Motilal Oswal Small Cap Fund Regular Growth 40.33 1.71% 222,452 -35,000 -13.59% 257,452 0% 257,452 -29.94%
SBI Long Term Advantage Fund Series I Regular Growth - -% - - -% 0 -100% 11,750 0%
SBI Long Term Advantage Fund Series II Regular Growth - -% - - -% 0 -100% 9,500 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth - -% - - -% 0 -100% 16,750 0%
Templeton India Value Fund Growth 10.33 0.45% 57,000 -18,000 -24% 75,000 0% 75,000 -12.47%
Franklin India Prima Fund Growth 295.89 2.32% 1,631,918 0 0% 1,631,918 0% 1,631,918 -14.56%
Franklin India Flexi Cap Fund Growth 207.59 1.16% 1,144,894 0 0% 1,144,894 0% 1,144,894 0%
Franklin India ELSS Tax Saver Fund Growth 52.09 0.73% 287,280 0 0% 287,280 0% 287,280 0%
Franklin India Pension Plan Growth 2.03 0.39% 11,200 0 0% 11,200 -20.29% 14,051 0%
Franklin India Equity Hybrid Fund Growth 13.60 0.67% 75,000 0 0% 75,000 -14.14% 87,350 0%
Franklin India Debt Hybrid Fund Growth 0.53 0.25% 2,900 -300 -9.38% 3,200 -10.19% 3,563 0%
HDFC Flexi Cap Fund Growth 1,015.36 1.60% 5,600,000 -525,952 -8.59% 6,125,952 -2.76% 6,300,000 -10%
HDFC Value Fund Growth 169.22 2.19% 933,296 0 0% 933,296 -0.71% 939,979 -4.08%
HDFC ELSS TaxSaver Growth 308.24 1.88% 1,700,000 -200,000 -10.53% 1,900,000 0% 1,900,000 -9.52%
HDFC Focused 30 Fund Growth 253.84 1.77% 1,400,000 -100,000 -6.67% 1,500,000 -6.25% 1,600,000 -5.88%
ICICI Prudential MidCap Fund Growth 193.65 2.92% 1,068,018 0 0% 1,068,018 0% 1,068,018 0%
Aditya Birla Sun Life Small Cap Fund Growth 43.69 0.83% 240,976 0 0% 240,976 0% 240,976 0%
Franklin Build India Fund Growth 9.61 0.33% 53,012 -17,000 -24.28% 70,012 0% 70,012 -9.23%
Mirae Asset Large & Midcap Fund Growth 640.93 1.59% 3,534,874 -443,262 -11.14% 3,978,136 0% 3,978,136 -13.95%
Axis Midcap Fund Growth 338.55 1.08% 1,867,173 0 0% 1,867,173 17.71% 1,586,243 34.08%
Union Flexi Cap Fund Growth 0 -% 0 -100,000 -100% 100,000 -25.93% 135,000 22.73%
Union ELSS Tax Saver Fund Growth 0 -% 0 -58,000 -100% 58,000 0% 58,000 0%
Axis Focused Fund Growth 332.49 2.35% 1,833,784 0 0% 1,833,784 5.23% 1,742,601 41.03%
Union Small Cap Fund Regular Growth - -% - - -% 0 -100% 93,196 -14.56%
HDFC Large and Mid Cap Fund Growth 329.31 1.39% 1,816,230 0 0% 1,816,230 0% 1,816,230 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 221.61 0.85% 1,222,248 -604,218 -33.08% 1,826,466 12.74% 1,620,053 0%
Union Largecap Fund Regular Growth - -% - - -% 0 -100% 33,500 100%
HDFC Housing Opportunities Fund Regular Growth 103.35 6.69% 570,000 0 0% 570,000 0% 570,000 -5%
Axis Flexi Cap Fund Regular Growth 198.97 1.52% 1,097,395 0 0% 1,097,395 0% 1,097,395 3.12%
Axis Growth Opportunities Fund Regular Growth 111.38 0.79% 614,278 0 0% 614,278 0% 614,278 0%
Union Value Fund Regular Growth - -% - - -% 0 -100% 18,000 0%
Mirae Asset Midcap Fund Regular Growth 366.53 2.09% 2,021,504 -281,671 -12.23% 2,303,175 0.16% 2,299,458 -22.20%
ICICI Prudential BSE 500 ETF 0.39 0.13% 2,145 64 3.08% 2,081 1.81% 2,044 5.20%
Union Focused Fund Regular Growth 0 -% 0 -60,441 -100% 60,441 -28.93% 85,049 10.38%
ITI Multi Cap Fund Regular Growth 16.07 1.15% 88,616 4,722 5.63% 83,894 -26.37% 119,560 -7.94%
Union Large & Midcap Fund Regular Growth 5.38 0.63% 29,657 -38,000 -56.17% 67,657 -20.08% 84,657 0%
Union Midcap Fund Regular Growth 15.09 1.07% 83,230 -50,380 -37.71% 133,610 -22.14% 171,610 11.73%
ICICI Prudential Nifty Midcap 150 ETF 3.07 0.75% 16,959 348 2.09% 16,611 1.47% 16,371 0.99%
Union Aggressive Hybrid Fund Regular Growth 0 -% 0 -28,000 -100% 28,000 0% 28,000 0%
ITI Mid Cap Fund Regular Growth 15.27 1.35% 84,211 18,872 28.88% 65,339 0% 65,339 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.05 0.75% 11,284 413 3.80% 10,871 12.12% 9,696 3.78%
HDFC Multi Cap Fund Regular Growth 180.88 1.05% 997,574 200,000 25.08% 797,574 0% 797,574 0%
Axis Multicap Fund Regular Growth 48.12 0.73% 265,400 0 0% 265,400 0% 265,400 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.17 0.75% 23,012 718 3.22% 22,294 3.40% 21,560 4.14%
Kotak Nifty Alpha 50 ETF 6.75 2.31% 37,217 3,262 9.61% 33,955 27.04% 26,727 -9.36%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.52 0.75% 8,371 319 3.96% 8,052 5.67% 7,620 6.78%
Mirae Asset Nifty Midcap 150 ETF 6.68 0.75% 36,847 3,122 9.26% 33,725 4.92% 32,143 -5.23%
Franklin India Balanced Advantage Fund Regular Growth 9.07 0.40% 50,000 0 0% 50,000 -40.32% 83,784 0%
Union Retirement Fund Regular Growth 0 -% 0 -6,700 -100% 6,700 0% 6,700 0%
Union Multicap Fund Regular Growth 11.97 1.09% 66,000 0 0% 66,000 0% 66,000 -18.49%
HDFC BSE 500 ETF 0.02 0.13% 116 2 1.75% 114 93.22% 59 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.67 0.75% 9,219 606 7.04% 8,613 10.82% 7,772 10.68%
HDFC BSE 500 Index Fund Regular Growth 0.22 0.13% 1,237 96 8.41% 1,141 -5.62% 1,209 10.31%
ITI Focused Equity Fund Regular Growth 12.51 2.51% 69,008 14,454 26.49% 54,554 -22.48% 89,421 0%
Mirae Asset Multicap Fund Regular Growth - -% - - -% 244,859 27.25% 192,425 -9.73%
Union Children's Fund Regular Growth 0.18 0.31% 1,000 -1,500 -60% 2,500 0% 2,500 0%
Axis India Manufacturing Fund Regular Growth 65.40 1.03% 360,692 0 0% 360,692 0% 360,692 0%
Union Business Cycle Fund Regular Growth - -% - - -% 0 -100% 26,436 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.58 0.37% 3,225 195 6.44% 3,030 7.37% 2,822 4.29%
Samco Special Opportunities Fund Regular Growth - -% - - -% 0 -100% 27,306 100%
Zerodha Nifty Midcap 150 ETF 0.16 0.75% 893 106 13.47% 787 9.46% 719 100%
Sundaram Mid Cap Growth 37.39 0.29% 206,201 39,055 23.37% 167,146 96.80% 84,931 0%
PGIM India Midcap Opportunities Fund Regular Growth 96.92 0.85% 534,526 0 0% 534,526 0% 534,526 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.58 1.02% 3,197 0 0% 3,197 0% 3,197 0%
ICICI Prudential Business Cycle Fund Regular Growth 30.37 0.26% 167,505 0 0% 167,505 0% 167,505 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.77 0.37% 4,242 329 8.41% 3,913 5.16% 3,721 -0.05%
PGIM India Retirement Fund Regular Growth 0.49 0.72% 2,678 0 0% 2,678 0% 2,678 0%
Groww Nifty Total Market Index Fund Regular Growth 0.28 0.13% 1,536 115 8.09% 1,421 9.98% 1,292 11.76%
Edelweiss Equity Savings Fund Regular Growth 0.74 0.16% 4,075 0 0% 4,075 0% 4,075 100%
Union Balanced Advantage Fund Regular Growth 6.62 0.43% 36,536 -5,224 -12.51% 41,760 -36.50% 65,760 13.00%
Union Equity Savings Fund Regular Growth 0.54 0.42% 2,970 0 0% 2,970 0% 2,970 10.86%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 6,146 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.67 0.13% 14,709 82 0.56% 14,627 25.01% 11,701 25.33%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 12.58 2.19% 69,392 7,735 12.55% 61,657 19.78% 51,477 -16.06%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 13.96 2.19% 77,018 7,415 10.65% 69,603 19.19% 58,397 -14.27%
HDFC NIFTY Midcap 150 ETF 0.41 0.75% 2,239 225 11.17% 2,014 10.11% 1,829 15.47%
Kotak BSE Housing Index Fund Regular Growth 0.77 4.19% 4,221 45 1.08% 4,176 3.57% 4,032 29.90%
UTI Nifty Midcap 150 ETF 0.05 0.75% 261 33 14.47% 228 15.74% 197 17.96%
Motilal Oswal Nifty 500 ETF 0.10 0.13% 528 36 7.32% 492 16.31% 423 48.42%
Edelweiss Balanced Advantage Fund Regular Plan Growth 40.78 0.33% 224,887 -21,264 -8.64% 246,151 0% 246,151 100%
UTI BSE Housing Index Fund Regular Growth 1.22 4.22% 6,703 353 5.56% 6,350 2.29% 6,208 33.28%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 22.85 0.49% 126,000 -54,000 -30% 180,000 -10% 200,000 -33.33%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 5.37 2.31% 29,638 5,525 22.91% 24,113 28.51% 18,763 61.68%
Old Bridge Focused Equity Fund Regular Growth 26.95 3.82% 148,624 0 0% 148,624 27.44% 116,624 12.26%
HDFC NIFTY Realty Index Fund Regular Growth 12.53 10.96% 69,082 2,202 3.29% 66,880 7.56% 62,178 24.89%
Motilal Oswal Nifty Realty ETF 7.12 10.97% 39,273 10,431 36.17% 28,842 33.32% 21,633 68.89%
Tata Nifty Realty Index Fund Regular Growth 7.18 10.98% 39,608 -4,730 -10.67% 44,338 4.19% 42,554 70.28%
LIC MF Aggressive Hybrid Fund Growth 2.76 0.49% 15,249 0 0% 15,249 100% - -%
LIC MF Infrastructure Fund Growth 2.80 0.39% 15,470 0 0% 15,470 100% - -%
Axis ELSS Tax Saver Fund Growth 171.15 0.45% 943,949 0 0% 943,949 100% - -%
Axis Value Fund Regular Growth 3.18 0.44% 17,522 0 0% 17,522 100% - -%
Tata Multicap Fund Regular Growth 32.64 0.99% 180,000 0 0% 180,000 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -6,868 -100% 6,868 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.04 0.13% 245 6 2.51% 239 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.33 0.13% 1,812 -110 -5.72% 1,922 100% - -%
Edelweiss Business Cycle Fund Regular Growth 35.66 1.90% 196,647 13,097 7.14% 183,550 100% - -%
Motilal Oswal Manufacturing Fund Regular Growth 21.21 3.60% 116,960 116,960 100% - -% - -%
PGIM India Large Cap Fund Growth 3.26 0.53% 18,000 18,000 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.18% 148 148 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.18% 306 306 100% - -% - -%
HSBC Large and Mid Cap Fund - IDCW 19.46 0.53% 107,300 107,300 100% - -% - -%
Total: 48,163,784 -3,536,117 52,218,890 52,168,905