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 Feb-2022 Jan-2022 Dec-2021
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 %
HSBC Mid Cap Fund - Regular Plan - Growth 31.76 2.70% 700,000 0 0% 700,000 0% 700,000 0%
HDFC Value Fund Growth 56.71 1.11% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
HDFC Infrastructure Fund Growth 2.27 0.40% 50,000 0 0% 50,000 0% 50,000 0%
HDFC Large and Mid Cap Fund Growth 50.96 0.95% 1,123,100 50,000 4.66% 1,073,100 0% 1,073,100 0%
HDFC Housing Opportunities Fund Regular Growth 52.75 4.11% 1,162,590 0 0% 1,162,590 0% 1,162,590 0%
UTI Mid Cap Fund Regular Plan Growth 98.56 1.53% 2,172,307 0 0% 2,172,307 0% 2,172,307 0%
Nippon India Value Fund - Growth 31.76 0.76% 700,000 0 0% 700,000 0% 700,000 16.67%
Nippon India Quant Fund - Growth 0.46 1.48% 10,245 0 0% 10,245 0% 10,245 100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 15.72 1.62% 346,518 0 0% 346,518 15.31% 300,518 100%
Nippon India ETF Nifty Midcap 150 1.72 0.39% 37,806 -1,888 -4.76% 39,694 3.47% 38,361 5.29%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.16 0.39% 25,620 4,361 20.51% 21,259 6.37% 19,985 6.89%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.23 0.39% 5,073 201 4.13% 4,872 4.71% 4,653 2.17%
Taurus Flexi Cap Fund - Growth 6.73 2.79% 148,240 4,939 3.45% 143,301 9.22% 131,206 100%
Taurus Discovery (Midcap) Fund - Growth Option 1.73 2.44% 38,191 545 1.45% 37,646 6.60% 35,315 100%
Taurus ELSS Tax Saver Fund-Growth Option 1.76 2.85% 38,682 575 1.51% 38,107 2.76% 37,084 100%
Franklin India ELSS Tax Saver Fund Growth 18.15 0.39% 400,000 -200,000 -33.33% 600,000 0% 600,000 -3.78%
Taurus Largecap Equity Fund - Growth 0.69 2.16% 15,092 0 0% 15,092 21.41% 12,431 100%
Taurus Infrastructure Fund - Growth Option 0.12 2.46% 2,732 69 2.59% 2,663 3.18% 2,581 100%
Union Flexi Cap Fund Growth 6.50 0.70% 143,255 6,443 4.71% 136,812 0% 136,812 0%
Union ELSS Tax Saver Fund Growth 3.54 0.78% 78,090 0 0% 78,090 0% 78,090 0%
Union Small Cap Fund Regular Growth 12.79 2.28% 281,887 6,429 2.33% 275,458 0% 275,458 0%
Union Value Fund Regular Growth 3.67 2.86% 80,816 0 0% 80,816 0% 80,816 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.78 0.39% 39,233 2,333 6.32% 36,900 5.15% 35,092 9.90%
Motilal Oswal Nifty 500 Fund Regular Growth 0.16 0.06% 3,432 183 5.63% 3,249 6.07% 3,063 2.89%
Union Large & Midcap Fund Regular Growth 4.22 1.46% 93,102 2,655 2.94% 90,447 56.85% 57,664 0%
Union Midcap Fund Regular Growth 9.55 2.51% 210,573 22,227 11.80% 188,346 8.85% 173,038 0%
Motilal Oswal Nifty Midcap 100 ETF 0.42 0.50% 9,228 250 2.78% 8,978 0.41% 8,941 2.19%
Union Aggressive Hybrid Fund Regular Growth 2.71 0.51% 59,819 0 0% 59,819 0% 59,819 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.10 0.19% 2,097 41 1.99% 2,056 -0.05% 2,057 100%
ICICI Prudential BSE 500 ETF 0.03 0.06% 756 -340 -31.02% 1,096 -5.84% 1,164 41.26%
ICICI Prudential Nifty Midcap 150 ETF 0.39 0.39% 8,617 418 5.10% 8,199 2.05% 8,034 -1.78%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.13 0.39% 2,907 374 14.77% 2,533 26.46% 2,003 100%
Sundaram Infrastructure Advantage Fund Regular Growth 3.81 0.64% 83,965 0 0% 83,965 0% 83,965 0%
Sundaram Multi Cap Fund Growth - -% - - -% 0 -100% 152,274 100%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 331,864 100%
Quant ELSS Tax Saver Growth 9.98 1.17% 220,000 0 0% 220,000 0% 220,000 0%
Quant Small Cap Fund Growth 34.11 2.33% 751,883 0 0% 751,883 2.68% 732,250 0%
Quant Absolute Fund Growth 3.82 1.91% 84,250 0 0% 84,250 0% 84,250 0%
Quant Active Fund Growth 21.35 1.21% 470,500 0 0% 470,500 0% 470,500 0%
Quant ESG Equity Fund Regular Growth 1.87 4.55% 41,250 0 0% 41,250 0% 41,250 0%
HSBC Flexi Cap Fund - Growth 6.81 1.74% 150,000 25,000 20% 125,000 0% 125,000 0%
HSBC Infrastructure Equity Fund Growth 1.59 1.48% 35,000 0 0% 35,000 0% 35,000 0%
HSBC Tax Saver Equity Fund Growth 2.72 1.45% 60,000 0 0% 60,000 0% 60,000 0%
HSBC Equity Hybrid Fund Regular Growth 4.54 0.92% 100,000 0 0% 100,000 0% 100,000 0%
Nippon India Power & Infra Fund - Growth 17.01 1.08% 375,000 75,000 25% 300,000 100% - -%
ITI Multi Cap Fund Regular Growth 1.61 0.47% 35,450 19,078 116.53% 16,372 100% - -%
ITI Small Cap Fund Regular Growth 1.82 0.49% 40,210 0 0% 40,210 100% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 19.28 0.87% 425,000 50,000 13.33% 375,000 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 8.98 1.48% 198,000 0 0% 198,000 100% - -%
ITI Mid Cap Fund Regular Growth 5.11 1.44% 112,605 76,156 208.94% 36,449 100% - -%
HDFC Focused 30 Fund Growth 22.69 2.14% 500,000 458,725 1111.39% 41,275 100% - -%
Franklin India Prima Fund Growth 79.40 1.11% 1,750,000 0 0% 1,750,000 100% - -%
UTI Large & Mid Cap Fund Regular Plan Growth 11.42 0.95% 251,731 32,294 14.72% 219,437 100% - -%
UTI Aggressive Hybrid Fund Regular Plan Growth 13.95 0.33% 307,417 0 0% 307,417 100% - -%
UTI Retirement Fund - Regular Plan 7.05 0.20% 155,419 0 0% 155,419 100% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 2.45 0.45% 54,000 0 0% 54,000 100% - -%
HDFC ELSS TaxSaver Growth 53.29 0.60% 1,174,581 1,174,581 100% - -% - -%
ITI Value Fund Regular Growth 1.78 1.28% 39,150 39,150 100% - -% - -%
Total: 16,655,419 1,849,799 14,805,620 11,658,780