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 Dec-2024 Nov-2024 Oct-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 Aggressive Hybrid Fund Growth 3.00 0.56% 18,149 0 0% 18,149 0% 18,149 -1.29%
LIC MF Infrastructure Fund Growth 1.51 0.16% 8,892 0 0% 8,892 0% 8,892 1.08%
LIC MF Large & Mid Cap Regular Growth 35.64 1.13% 210,398 0 0% 210,398 0% 210,398 0%
LIC MF Midcap Fund Regular Growth 5.99 1.84% 35,386 0 0% 35,386 0% 35,386 0%
Canara Robeco Mid Cap Fund Regular Growth 37.75 1.36% 222,847 0 0% 222,847 23.06% 181,089 0%
LIC MF Nifty Midcap 100 ETF 7.17 1.01% 42,335 -1,403 -3.21% 43,738 0% 43,738 15.29%
UTI Multi Asset Allocation Fund Regular Plan Growth 21.15 0.43% 124,847 2,432 1.99% 122,415 11.61% 109,677 35.45%
LIC MF Multi Cap Fund Regular Growth 20.98 1.43% 123,865 0 0% 123,865 0% 123,865 0%
UTI BSE Housing Index Fund Regular Growth 1.12 4.23% 6,585 -718 -9.83% 7,303 -0.07% 7,308 22.60%
UTI Nifty Midcap 150 ETF 0.06 0.83% 372 -5 -1.33% 377 10.88% 340 11.48%
Nippon India Growth Fund - Growth 631.36 1.79% 3,727,054 0 0% 3,727,054 0% 3,727,054 0%
Nippon India Vision Fund - Growth 59.29 1.06% 350,000 0 0% 350,000 0% 350,000 0%
Nippon India Equity Hybrid Fund - Growth 39.60 1.03% 233,754 0 0% 233,754 0% 233,754 0%
Motilal Oswal Midcap Regular Growth 237.16 0.90% 1,400,000 0 0% 1,400,000 -6.67% 1,500,000 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 178.75 4.05% 1,055,205 0 0% 1,055,205 0% 1,055,205 0%
Nippon India ETF Nifty Midcap 150 16.02 0.84% 94,540 -311 -0.33% 94,851 5.71% 89,727 7.52%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 17.18 0.83% 101,426 1,310 1.31% 100,116 4.64% 95,680 3.24%
Motilal Oswal Nifty 500 Fund Regular Growth 3.20 0.15% 18,866 191 1.02% 18,675 1.95% 18,318 2.59%
Motilal Oswal Large and Midcap Fund Regular Growth 284.74 3.16% 1,680,902 0 0% 1,680,902 1.87% 1,650,000 0%
Motilal Oswal Nifty Midcap 100 ETF 5.75 1.03% 33,934 -213 -0.62% 34,147 1.32% 33,701 2.59%
Nippon India Multi Asset Allocation Fund Regular Growth 15.84 0.33% 93,500 0 0% 93,500 0% 93,500 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 14.20 0.84% 83,821 1,042 1.26% 82,779 2.68% 80,615 3.19%
Nippon India Flexi Cap Fund Regular Growth 126.71 1.47% 748,015 0 0% 748,015 0% 748,015 0%
Motilal Oswal Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Old Bridge Focused Equity Fund Regular Growth 38.28 3.56% 226,000 0 0% 226,000 0% 226,000 52.06%
Motilal Oswal Nifty 500 ETF 0.15 0.15% 913 -6 -0.65% 919 22.21% 752 19.75%
Motilal Oswal Manufacturing Fund Regular Growth 23.39 2.89% 138,074 0 0% 138,074 18.05% 116,960 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.79 0.19% 4,687 51 1.10% 4,636 1.24% 4,579 -0.17%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 0 -% 0 -41,405 -100% 41,405 13.26% 36,559 25.12%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.65 0.42% 3,814 122 3.30% 3,692 6.58% 3,464 8.22%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.13 0.42% 18,460 492 2.74% 17,968 7.95% 16,645 10.57%
Motilal Oswal Nifty Realty ETF 5.47 11.32% 32,274 -23,534 -42.17% 55,808 19.37% 46,754 35.21%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 0 -% 0 -34,818 -100% 34,818 14.75% 30,342 32.72%
Motilal Oswal Nifty 500 Momentum 50 ETF 0 -% 0 -4,471 -100% 4,471 31.89% 3,390 324.28%
HDFC Flexi Cap Fund Growth 626.78 0.94% 3,700,000 -875,000 -19.13% 4,575,000 -1.08% 4,625,000 -7.50%
HDFC Value Fund Growth 157.85 2.18% 931,840 0 0% 931,840 -0.13% 933,051 -0.03%
HDFC ELSS TaxSaver Growth 220.10 1.40% 1,299,277 -100,723 -7.19% 1,400,000 0% 1,400,000 -6.67%
HDFC Focused 30 Fund Growth 0 -% 0 -1,000,000 -100% 1,000,000 -6.98% 1,075,000 -12.24%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 71,685 0%
HDFC Large and Mid Cap Fund Growth 294.42 1.23% 1,737,996 0 0% 1,737,996 12.27% 1,547,996 0%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -23,895 -100% 23,895 0% 23,895 0%
HDFC Housing Opportunities Fund Regular Growth 93.17 6.70% 550,000 -20,000 -3.51% 570,000 0% 570,000 0%
ITI Multi Cap Fund Regular Growth 14.21 1.02% 83,885 2,138 2.62% 81,747 0% 81,747 0%
ITI Mid Cap Fund Regular Growth 13.76 1.19% 81,252 -6,084 -6.97% 87,336 0% 87,336 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.97 0.42% 5,749 20 0.35% 5,729 4.68% 5,473 5.15%
HDFC Multi Cap Fund Regular Growth 168.99 1.00% 997,574 0 0% 997,574 0% 997,574 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.94 0.84% 11,424 433 3.94% 10,991 4.20% 10,548 4.35%
SBI Nifty Midcap 150 Index Fund Regular Growth 6.17 0.83% 36,450 987 2.78% 35,463 4.62% 33,898 6.09%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 8.12 1.00% 47,923 -48,473 -50.29% 96,396 6.68% 90,362 10.59%
HDFC BSE 500 ETF 0.02 0.16% 137 -1 -0.72% 138 11.29% 124 19.23%
HDFC NIFTY Midcap 150 ETF 0.60 0.83% 3,564 27 0.76% 3,537 9.20% 3,239 15.43%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.34 0.84% 13,826 653 4.96% 13,173 5.92% 12,437 8.34%
HDFC BSE 500 Index Fund Regular Growth 0.32 0.16% 1,864 78 4.37% 1,786 6.18% 1,682 26.85%
ITI Focused Equity Fund Regular Growth 10.52 2.06% 62,111 0 0% 62,111 -9.99% 69,008 0%
HDFC NIFTY Realty Index Fund Regular Growth 13.96 11.31% 82,406 -1,644 -1.96% 84,050 3.65% 81,091 1.86%
Zerodha Nifty Midcap 150 ETF 0.30 0.83% 1,752 -22 -1.24% 1,774 19.30% 1,487 31.94%
Edelweiss Business Cycle Fund Regular Growth 18.79 0.99% 110,917 0 0% 110,917 -55.29% 248,087 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.21% 230 4 1.77% 226 9.71% 206 0.98%
SBI Nifty 500 Index Fund Regular Growth 1.29 0.15% 7,594 -44 -0.58% 7,638 3.01% 7,415 8.07%
Sundaram Mid Cap Growth 106.46 0.84% 628,432 0 0% 628,432 0% 628,432 9.43%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 95.35 0.62% 562,850 0 0% 562,850 0% 562,850 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 143.02 0.50% 844,275 0 0% 844,275 0% 844,275 0%
Sundaram large and Mid Cap Fund Growth 62.74 0.91% 370,340 0 0% 370,340 2.87% 360,000 9.42%
Aditya Birla Sun Life Small Cap Fund Growth 55.44 1.09% 327,280 0 0% 327,280 0% 327,280 0%
Bandhan Flexi Cap Fund Growth 38.66 0.54% 228,226 0 0% 228,226 0% 228,226 0%
Bandhan Core Equity Fund - Growth 64.12 0.84% 378,527 21,695 6.08% 356,832 0% 356,832 16.30%
Bandhan Sterling Value Fund Regular Plan Growth 97.41 0.98% 575,000 0 0% 575,000 0% 575,000 -3.75%
Edelweiss Balanced Advantage Fund Regular Plan Growth 55.41 0.45% 327,111 0 0% 327,111 0% 327,111 -5.13%
PGIM India Midcap Opportunities Fund Regular Growth 141.15 1.25% 833,212 0 0% 833,212 0% 833,212 0%
PGIM India Large Cap Fund Growth 3.05 0.52% 18,000 0 0% 18,000 0% 18,000 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 11,000 100%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 4,900 100%
Union Large & Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Small Cap Fund Regular Growth 71.57 0.74% 422,470 -23,920 -5.36% 446,390 8.59% 411,075 5.46%
Union Midcap Fund Regular Growth 16.90 1.18% 99,765 40,435 68.15% 59,330 0% 59,330 -16.71%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.62 0.83% 15,449 437 2.91% 15,012 4.18% 14,410 3.66%
Bandhan Multi Cap Fund Regular Growth 21.18 0.86% 125,000 0 0% 125,000 0% 125,000 -16.30%
Bandhan Midcap Fund Regular Growth 42.64 2.64% 251,714 4,000 1.61% 247,714 0% 247,714 0%
Tata Housing Opportunities Fund Regular Growth 36.93 6.52% 218,000 0 0% 218,000 0% 218,000 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 7.25 1.00% 42,778 -43,618 -50.49% 86,396 7.04% 80,712 8.99%
Union Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Multicap Fund Regular Growth 45.67 1.45% 269,606 0 0% 269,606 0% 269,606 0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 3.86 1.10% 22,782 -23,742 -51.03% 46,524 10.65% 42,047 17.39%
Union Children's Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Multi Asset Allocation Fund Regular Growth 3.39 0.19% 20,000 0 0% 20,000 0% 20,000 100%
Union Business Cycle Fund Regular Growth 5.44 0.93% 32,086 32,086 100% - -% 0 -100%
PGIM India Retirement Fund Regular Growth 0.45 0.60% 2,678 0 0% 2,678 0% 2,678 0%
Tata Nifty Realty Index Fund Regular Growth 6.70 11.75% 39,534 683 1.76% 38,851 1.89% 38,129 -6.78%
Bandhan Nifty Total Market Index Fund Regular Growth 0.05 0.15% 314 2 0.64% 312 4.70% 298 3.83%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.18 0.83% 1,035 14 1.37% 1,021 6.80% 956 9.38%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.96 0.42% 11,549 -444 -3.70% 11,993 2.66% 11,682 100%
Franklin India Prima Fund Growth 276.45 2.20% 1,631,918 0 0% 1,631,918 0% 1,631,918 0%
Franklin India Flexi Cap Fund Growth 240.53 1.34% 1,419,894 0 0% 1,419,894 24.02% 1,144,894 0%
Franklin India ELSS Tax Saver Fund Growth 57.14 0.83% 337,280 0 0% 337,280 17.40% 287,280 0%
Franklin India Pension Plan Growth 2.37 0.46% 14,000 2,800 25% 11,200 0% 11,200 0%
Franklin India Equity Hybrid Fund Growth 15.25 0.73% 90,000 15,000 20% 75,000 0% 75,000 0%
Franklin India Debt Hybrid Fund Growth 0.59 0.26% 3,500 600 20.69% 2,900 0% 2,900 0%
ICICI Prudential MidCap Fund Growth 189.39 2.99% 1,118,018 0 0% 1,118,018 0% 1,118,018 4.68%
ICICI Prudential Focused Equity Fund Growth 226.90 2.27% 1,339,440 0 0% 1,339,440 4.19% 1,285,580 -2.54%
Mirae Asset Large & Midcap Fund Growth 521.12 1.36% 3,076,296 0 0% 3,076,296 0% 3,076,296 -0.17%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 195.45 0.78% 1,153,757 0 0% 1,153,757 24.17% 929,152 0%
Mirae Asset Midcap Fund Regular Growth 294.52 1.76% 1,738,627 -53,183 -2.97% 1,791,810 23.92% 1,445,973 -7.39%
ICICI Prudential BSE 500 ETF 0.55 0.16% 3,222 21 0.66% 3,201 20.29% 2,661 23.08%
ICICI Prudential Nifty Midcap 150 ETF 3.68 0.83% 21,714 286 1.33% 21,428 3.16% 20,771 2.89%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 5.17 0.83% 30,536 1,169 3.98% 29,367 2.74% 28,583 3.54%
Mirae Asset Nifty Midcap 150 ETF 8.10 0.83% 47,788 367 0.77% 47,421 3.23% 45,936 2.37%
Mirae Asset Multicap Fund Regular Growth 34.56 1.00% 204,035 0 0% 204,035 31.06% 155,685 0%
Groww Nifty Total Market Index Fund Regular Growth 0.39 0.15% 2,307 86 3.87% 2,221 5.56% 2,104 6.37%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.76 0.42% 4,462 -2 -0.04% 4,464 3.33% 4,320 8.08%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.08 0.21% 469 4 0.86% 465 5.20% 442 4.25%
PGIM India Multi Cap Fund Regular Growth 3.99 1.14% 23,550 0 0% 23,550 0% 23,550 100%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0 -% 0 -1,085 -100% 1,085 23.86% 876 100%
Invesco India Mid Cap Fund Growth 221.18 3.60% 1,305,659 0 0% 1,305,659 0% 1,305,659 0%
Invesco India Large&MidCap Fund Growth 220.80 3.29% 1,303,411 0 0% 1,303,411 0% 1,303,411 0%
Invesco India Multicap Fund Growth 0 -% 0 -295,576 -100% 295,576 -11.81% 335,177 -9.18%
ICICI Prudential Business Cycle Fund Regular Growth 0 -% 0 -147,505 -100% 147,505 -11.94% 167,505 0%
Kotak Nifty Alpha 50 ETF 4.94 1.11% 29,140 -33,319 -53.35% 62,459 13.60% 54,980 22.40%
Invesco India Flexi Cap Fund Regular Growth 30.54 1.19% 180,254 0 0% 180,254 0% 180,254 0%
Franklin India Balanced Advantage Fund Regular Growth 18.63 0.75% 110,000 60,000 120% - -% 50,000 0%
Kotak BSE Housing Index Fund Regular Growth 0.83 4.24% 4,875 -427 -8.05% 5,302 2.41% 5,177 21.01%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.68 0.99% 3,995 -3,218 -44.61% 7,213 17.74% 6,126 100%
Invesco India Contra Fund Growth 255.41 1.41% 1,507,714 0 0% 1,507,714 0% 1,507,714 0%
HSBC Midcap Fund Growth 301.95 2.43% 1,782,450 0 0% 1,782,450 0% 1,782,450 0%
HSBC Equity Savings Growth 4.73 0.73% 27,917 0 0% 27,917 0% 27,917 0%
Samco Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -14,967 -100% 14,967 20.61% 12,409 -40.42%
HSBC Multi Asset Allocation Fund Regular Growth 18.22 0.82% 107,527 0 0% 107,527 0% 107,527 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.05 0.15% 284 10 3.65% 274 7.87% 254 100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.05 0.42% 324 13 4.18% 311 16.04% 268 100%
Axis ELSS Tax Saver Fund Growth 159.90 0.44% 943,949 0 0% 943,949 0% 943,949 0%
Axis Midcap Fund Growth 212.84 0.69% 1,256,406 0 0% 1,256,406 -32.71% 1,867,173 0%
Axis Focused Fund Growth 381.48 2.92% 2,251,944 0 0% 2,251,944 0% 2,251,944 0%
Axis Flexi Cap Fund Regular Growth 251.68 1.95% 1,485,686 0 0% 1,485,686 0% 1,485,686 0%
Axis Growth Opportunities Fund Regular Growth 104.06 0.74% 614,278 0 0% 614,278 0% 614,278 0%
Axis Value Fund Regular Growth 4.29 0.53% 25,308 0 0% 25,308 0% 25,308 0%
Axis Multicap Fund Regular Growth 44.96 0.64% 265,400 0 0% 265,400 0% 265,400 0%
Axis India Manufacturing Fund Regular Growth 26.81 0.45% 158,265 -202,427 -56.12% 360,692 0% 360,692 0%
Axis Nifty 500 Index Fund Regular Growth 0.33 0.15% 1,972 -158 -7.42% 2,130 7.79% 1,976 4.44%
HSBC Large and Mid Cap Fund - IDCW 29.11 0.68% 171,816 0 0% 171,816 0% 171,816 0%
HSBC Aggressive Hybrid Fund Growth 76.50 1.34% 451,572 0 0% - -% 451,572 0%
SBI Arbitrage Opportunities Fund Regular Growth 27.64 0.09% 163,150 162,825 50100% 325 100% - -%
Edelweiss Arbitrage Fund Regular Growth 1.38 0.01% 8,125 7,800 2400% 325 100% - -%
DSP Arbitrage Fund Growth 0.61 0.01% 3,575 -650 -15.38% 4,225 100% - -%
Union Arbitrage Fund Regular Growth 2.04 0.91% 12,025 10,075 516.67% 1,950 100% - -%
Aditya Birla Sun Life Mid Cap Fund Growth 101.04 1.71% 596,444 0 0% 596,444 100% - -%
Kotak Equity Arbitrage Fund Growth 14.48 0.03% 85,475 83,525 4283.33% 1,950 100% - -%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.07 0.82% 421 -3 -0.71% 424 100% - -%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.42 0.83% 2,480 2,480 100% - -% - -%
Invesco India Arbitrage Fund Growth 1.05 0.01% 6,175 6,175 100% - -% - -%
Nippon India Nifty Realty Index Fund Regular Growth 2.30 11.22% 13,604 13,604 100% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.39 0.00% 2,275 2,275 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 4.68 0.03% 27,625 27,625 100% - -% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 0.99 0.65% 5,850 5,850 100% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0.61 0.00% 3,575 3,575 100% - -% - -%
Tata Arbitrage Fund Regular Growth 0.88 0.01% 5,200 5,200 100% - -% - -%
Franklin India Multi Cap Fund Regular Growth 66.12 1.41% 390,328 390,328 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.15% 131 131 100% - -% - -%
Mirae Asset Nifty India New Age Consumption ETF 0.07 0.94% 427 427 100% - -% - -%
Franklin India Opportunities Fund Growth 56.23 0.92% 331,956 331,956 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 4.90 0.17% 28,925 28,925 100% - -% - -%
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth 0.40 3.26% 2,345 560 31.37% - -% - -%
Total: 55,215,769 -1,753,990 56,466,402 56,076,713