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-2025 Jan-2025 Dec-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 2.68 0.57% 23,828 0 0% 18,149 0% 18,149 0%
Nippon India Growth Fund - Growth 419.89 1.39% 3,727,054 0 0% 3,727,054 0% 3,727,054 0%
Nippon India Vision Fund - Growth 29.35 0.59% 260,548 0 0% 260,548 -25.56% 350,000 0%
Nippon India ETF Nifty Midcap 150 11.63 0.66% 103,215 1,743 1.72% 101,472 7.33% 94,540 -0.33%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 9.39 0.66% 83,313 -2,172 -2.54% 85,485 1.99% 83,821 1.26%
Nippon India Flexi Cap Fund Regular Growth 86.87 1.13% 771,065 0 0% 771,065 3.08% 748,015 0%
Canara Robeco Mid Cap Fund Regular Growth 33.07 1.38% 293,530 70,683 31.72% 222,847 0% 222,847 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.54 0.16% 4,825 62 1.30% 4,763 1.62% 4,687 1.10%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.28 0.66% 2,496 54 2.21% 2,442 -1.53% 2,480 100%
LIC MF Infrastructure Fund Growth 1.79 0.23% 15,862 0 0% 15,862 78.39% 8,892 0%
LIC MF Large & Mid Cap Regular Growth 30.08 1.16% 266,999 21,570 8.79% 245,429 16.65% 210,398 0%
LIC MF Midcap Fund Regular Growth 3.99 1.44% 35,386 0 0% 35,386 0% 35,386 0%
LIC MF Multi Cap Fund Regular Growth 13.81 1.10% 122,586 0 0% 122,586 -1.03% 123,865 0%
UTI BSE Housing Index Fund Regular Growth 0.75 3.40% 6,662 -16 -0.24% 6,678 1.41% 6,585 -9.83%
UTI Nifty Midcap 150 ETF 0.06 0.66% 519 111 27.21% 408 9.68% 372 -1.33%
Old Bridge Focused Equity Fund Regular Growth 30.25 2.63% 268,482 42,482 18.80% 226,000 0% 226,000 0%
LIC MF Nifty Midcap 100 ETF 4.85 0.82% 43,032 70 0.16% 42,962 1.48% 42,335 -3.21%
Invesco India Arbitrage Fund Growth 34.97 0.18% 310,375 282,750 1023.53% 27,625 347.37% 6,175 100%
Invesco India Multicap Fund Growth - -% - - -% - -% 0 -100%
UTI Multi Asset Allocation Fund Regular Plan Growth 17.54 0.35% 155,713 3,917 2.58% 151,796 21.59% 124,847 1.99%
Nippon India Nifty Realty Index Fund Regular Growth 1.61 9.86% 14,263 258 1.84% 13,604 0% 13,604 100%
Aditya Birla Sun Life Mid Cap Fund Growth 90.50 1.79% 803,275 0 0% 803,275 34.68% 596,444 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 63.41 0.47% 562,850 0 0% 562,850 0% 562,850 0%
Aditya Birla Sun Life Small Cap Fund Growth 36.87 0.91% 327,280 0 0% 327,280 0% 327,280 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.73 0.01% 6,500 3,900 150% 2,600 14.29% 2,275 100%
Bandhan Sterling Value Fund Regular Plan Growth 78.86 0.88% 700,000 0 0% 700,000 21.74% 575,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 24.20 0.17% 214,825 177,775 479.82% 37,050 34.12% 27,625 100%
Axis ELSS Tax Saver Fund Growth 106.35 0.33% 943,949 0 0% 943,949 0% 943,949 0%
Axis Midcap Fund Growth 117.46 0.45% 1,042,617 0 0% 1,042,617 -17.02% 1,256,406 0%
Axis Focused Fund Growth 290.53 2.51% 2,578,855 0 0% 2,578,855 14.52% 2,251,944 0%
Axis Flexi Cap Fund Regular Growth 167.38 1.51% 1,485,686 0 0% 1,485,686 0% 1,485,686 0%
Bandhan Small Cap Fund Regular Growth 78.00 0.92% 692,327 56,713 8.92% 635,614 50.45% 422,470 -5.36%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.87 0.66% 16,597 388 2.39% 16,209 4.92% 15,449 2.91%
Axis Value Fund Regular Growth 2.85 0.38% 25,308 0 0% 25,308 0% 25,308 0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 3.01 0.98% 26,728 1,992 8.05% 24,736 8.58% 22,782 -51.03%
Axis India Manufacturing Fund Regular Growth - -% - - -% 0 -100% 158,265 -56.12%
Bandhan Multi Asset Allocation Fund Regular Growth 3.38 0.19% 30,000 0 0% 30,000 50% 20,000 0%
Axis Nifty 500 Index Fund Regular Growth 0.23 0.11% 2,034 46 2.31% 1,988 0.81% 1,972 -7.42%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.13 0.66% 1,143 53 4.86% 1,090 5.31% 1,035 1.37%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Pension Plan Growth 1.75 0.35% 15,500 0 0% 15,500 10.71% 14,000 25%
HDFC Flexi Cap Fund Growth 387.99 0.61% 3,443,900 -256,100 -6.92% 3,700,000 0% 3,700,000 -19.13%
HDFC ELSS TaxSaver Growth 146.38 1.00% 1,299,277 0 0% 1,299,277 0% 1,299,277 -7.19%
HDFC Focused 30 Fund Growth - -% - - -% - -% 0 -100%
PGIM India Midcap Opportunities Fund Regular Growth 93.87 0.98% 833,212 0 0% 833,212 0% 833,212 0%
PGIM India Large Cap Fund Growth 2.03 0.38% 18,000 0 0% 18,000 0% 18,000 0%
HDFC Housing Opportunities Fund Regular Growth 61.96 5.32% 550,000 0 0% 550,000 0% 550,000 -3.51%
HDFC Multi Cap Fund Regular Growth 112.39 0.77% 997,574 0 0% 997,574 0% 997,574 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 4.34 0.66% 38,556 941 2.50% 37,615 3.20% 36,450 2.78%
HDFC BSE 500 ETF 0.02 0.12% 151 0 0% 151 10.22% 137 -0.72%
HDFC NIFTY Midcap 150 ETF 0.44 0.66% 3,897 3 0.08% 3,894 9.26% 3,564 0.76%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.73 0.66% 15,315 618 4.20% 14,697 6.30% 13,826 4.96%
HDFC BSE 500 Index Fund Regular Growth 0.22 0.12% 1,974 -17 -0.85% 1,991 6.81% 1,864 4.37%
HDFC NIFTY Realty Index Fund Regular Growth 9.81 9.85% 87,074 2,065 2.43% 85,009 3.16% 82,406 -1.96%
PGIM India Retirement Fund Regular Growth 0.30 0.46% 2,678 0 0% 2,678 0% 2,678 0%
PGIM India Multi Cap Fund Regular Growth 2.65 0.83% 23,550 0 0% 23,550 0% 23,550 0%
WhiteOak Capital Arbitrage Fund Regular Growth 1.72 0.61% 15,275 11,375 291.67% 3,900 -33.33% 5,850 100%
SBI Nifty 500 Index Fund Regular Growth 0.87 0.12% 7,735 52 0.68% 7,683 1.17% 7,594 -0.58%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.33 0.32% 11,831 26 0.22% 11,805 2.22% 11,549 -3.70%
Franklin India Debt Hybrid Fund Growth 0.39 0.20% 3,500 0 0% 3,500 0% 3,500 20.69%
Sundaram Mid Cap Growth 94.56 0.90% 839,322 0 0% 839,322 33.56% 628,432 0%
ICICI Prudential MidCap Fund Growth 159.75 2.96% 1,418,018 300,000 26.83% 1,118,018 0% 1,118,018 0%
SBI Arbitrage Opportunities Fund Regular Growth 32.95 0.10% 292,500 -119,925 -29.08% 412,425 152.79% 163,150 50100%
Sundaram large and Mid Cap Fund Growth 43.98 0.75% 390,340 0 0% 390,340 5.40% 370,340 0%
HDFC Arbitrage Fund Wholesale Plan Growth 18.71 0.10% 166,075 82,550 98.83% 83,525 2236.36% 3,575 100%
ICICI Prudential Focused Equity Fund Growth 229.26 2.41% 2,034,976 245,420 13.71% 1,789,556 33.60% 1,339,440 0%
HSBC Equity Savings Growth - -% - - -% 0 -100% 27,917 0%
HSBC Aggressive Hybrid Fund Growth 0 -% 0 -451,572 -100% 451,572 0% 451,572 0%
Motilal Oswal Midcap Regular Growth 392.73 1.66% 3,486,000 2,086,000 149% 1,400,000 0% 1,400,000 0%
Tata Arbitrage Fund Regular Growth 3.22 0.03% 28,600 28,600 100% 0 -100% 5,200 100%
ICICI Prudential BSE 500 ETF 0.37 0.12% 3,304 6 0.18% 3,298 2.36% 3,222 0.66%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 11.86 0.66% 105,236 1,249 1.20% 103,987 2.52% 101,426 1.31%
Motilal Oswal Nifty 500 Fund Regular Growth 2.21 0.12% 19,636 337 1.75% 19,299 2.30% 18,866 1.02%
ICICI Prudential Nifty Midcap 150 ETF 2.51 0.66% 22,245 86 0.39% 22,159 2.05% 21,714 1.33%
Motilal Oswal Nifty Midcap 100 ETF 4.02 0.82% 35,721 1,265 3.67% 34,456 1.54% 33,934 -0.62%
ICICI Prudential Business Cycle Fund Regular Growth 30.40 0.28% 269,811 86,600 47.27% 183,211 100% 0 -100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.71 0.66% 32,947 796 2.48% 32,151 5.29% 30,536 3.98%
Mirae Asset Nifty Midcap 150 ETF 5.88 0.66% 52,200 2,223 4.45% 49,977 4.58% 47,788 0.77%
Tata Housing Opportunities Fund Regular Growth 24.56 5.16% 218,000 0 0% 218,000 0% 218,000 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 5.51 0.84% 48,937 2,614 5.64% 46,323 8.29% 42,778 -50.49%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 5.86 0.84% 52,035 -76 -0.15% 52,111 8.74% 47,923 -50.29%
Tata Multicap Fund Regular Growth 30.37 1.14% 269,606 0 0% 269,606 0% 269,606 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.54 0.32% 4,808 170 3.67% 4,638 3.94% 4,462 -0.04%
Tata Nifty Realty Index Fund Regular Growth 4.47 9.93% 39,659 584 1.49% 39,075 -1.16% 39,534 1.76%
Motilal Oswal Nifty 500 ETF 0.13 0.12% 1,121 84 8.10% 1,037 13.58% 913 -0.65%
Franklin India Multi Cap Fund Regular Growth 43.97 1.07% 390,328 0 0% 390,328 0% 390,328 100%
Motilal Oswal Manufacturing Fund Regular Growth 15.56 2.45% 138,074 0 0% 138,074 0% 138,074 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.16% 575 24 4.36% 551 17.48% 469 0.86%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Momentum 50 ETF - -% - - -% - -% 0 -100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.04 0.32% 385 35 10% 350 8.02% 324 4.18%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.05 0.66% 432 15 3.60% 417 -0.95% 421 -0.71%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.11% 168 14 9.09% 154 17.56% 131 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.69 0.32% 6,165 159 2.65% 6,006 4.47% 5,749 0.35%
Edelweiss Business Cycle Fund Regular Growth 0 -% 0 -110,917 -100% 110,917 0% 110,917 0%
Kotak Equity Arbitrage Fund Growth 80.55 0.14% 715,000 466,375 187.58% 248,625 190.87% 85,475 4283.33%
Edelweiss Arbitrage Fund Regular Growth 21.79 0.16% 193,375 185,250 2280% 8,125 0% 8,125 2400%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 83,885 2.62%
ITI Mid Cap Fund Regular Growth 10.15 1.03% 90,138 8,886 10.94% 81,252 0% 81,252 -6.97%
Kotak Nifty Alpha 50 ETF 4.70 0.97% 41,737 6,597 18.77% 35,140 20.59% 29,140 -53.35%
ITI Focused Equity Fund Regular Growth - -% - - -% 0 -100% 62,111 0%
Kotak BSE Housing Index Fund Regular Growth 0.50 3.41% 4,466 -333 -6.94% 4,799 -1.56% 4,875 -8.05%
Groww Nifty Total Market Index Fund Regular Growth 0.28 0.11% 2,451 48 2.00% 2,403 4.16% 2,307 3.87%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.49 0.32% 4,352 191 4.59% 4,161 9.10% 3,814 3.30%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.33 0.32% 20,651 1,001 5.09% 19,650 6.45% 18,460 2.74%
Zerodha Nifty Midcap 150 ETF 0.35 0.66% 3,121 600 23.80% 2,521 43.89% 1,752 -1.24%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.64 0.84% 5,637 774 15.92% 4,863 21.73% 3,995 -44.61%
Motilal Oswal Nifty Realty ETF 6.22 9.90% 55,231 6,545 13.44% 48,686 50.85% 32,274 -42.17%
Mirae Asset Nifty India New Age Consumption ETF 0.21 0.92% 1,848 97 5.54% 1,751 310.07% 427 100%
Franklin India Prima Fund Growth 183.85 1.74% 1,631,918 0 0% 1,631,918 0% 1,631,918 0%
Franklin India Flexi Cap Fund Growth 191.56 1.19% 1,700,325 50,000 3.03% 1,650,325 16.23% 1,419,894 0%
Franklin India ELSS Tax Saver Fund Growth 46.88 0.78% 416,138 48,428 13.17% 367,710 9.02% 337,280 0%
Franklin India Equity Hybrid Fund Growth 12.39 0.64% 110,000 0 0% 110,000 22.22% 90,000 20%
Franklin India Opportunities Fund Growth 37.40 0.68% 331,956 0 0% 331,956 0% 331,956 100%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 3,575 -15.38%
Union Arbitrage Fund Regular Growth 1.03 0.44% 9,100 -975 -9.68% 10,075 -16.22% 12,025 516.67%
Union Midcap Fund Regular Growth 0 -% 0 -89,765 -100% 89,765 -10.02% 99,765 68.15%
Mirae Asset Arbitrage Fund Regular Growth 13.03 0.44% 115,700 46,800 67.92% 68,900 138.20% 28,925 100%
Franklin India Balanced Advantage Fund Regular Growth 15.21 0.64% 135,000 5,000 3.85% 130,000 18.18% 110,000 120%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Union Business Cycle Fund Regular Growth 0 -% 0 -32,086 -100% 32,086 0% 32,086 100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.16% 293 13 4.64% 280 21.74% 230 1.77%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.04 0.11% 315 20 6.78% 295 3.87% 284 3.65%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.36 0.66% 12,031 322 2.75% 11,709 2.49% 11,424 3.94%
HDFC Value Fund Growth 104.98 1.64% 931,840 0 0% 931,840 0% 931,840 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 95.12 0.36% 844,275 0 0% 844,275 0% 844,275 0%
Invesco India Contra Fund Growth 204.20 1.28% 1,812,573 138,194 8.25% 1,674,379 11.05% 1,507,714 0%
Invesco India Mid Cap Fund Growth 175.90 3.35% 1,561,354 255,695 19.58% 1,305,659 0% 1,305,659 0%
Invesco India Large&MidCap Fund Growth 177.48 2.99% 1,575,356 271,945 20.86% 1,303,411 0% 1,303,411 0%
Bandhan Flexi Cap Fund Growth 33.60 0.51% 298,226 0 0% 298,226 30.67% 228,226 0%
Bandhan Core Equity Fund - Growth 47.88 0.66% 424,957 0 0% 424,957 12.27% 378,527 6.08%
Edelweiss Balanced Advantage Fund Regular Plan Growth 36.85 0.32% 327,111 0 0% 327,111 0% 327,111 0%
HSBC Midcap Fund Growth 7.50 0.08% 66,600 -196,200 -74.66% 262,800 -85.26% 1,782,450 0%
Mirae Asset Large & Midcap Fund Growth 454.37 1.35% 4,033,129 817,430 25.42% 3,215,699 4.53% 3,076,296 0%
Nippon India Equity Hybrid Fund - Growth 26.33 0.75% 233,754 0 0% 233,754 0% 233,754 0%
HDFC Large and Mid Cap Fund Growth 207.07 0.96% 1,837,996 0 0% 1,837,996 5.75% 1,737,996 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 118.88 3.49% 1,055,205 0 0% 1,055,205 0% 1,055,205 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 286.69 1.28% 2,544,744 1,036,687 68.74% 1,508,057 30.71% 1,153,757 0%
Axis Growth Opportunities Fund Regular Growth 69.20 0.55% 614,278 0 0% 614,278 0% 614,278 0%
Mirae Asset Midcap Fund Regular Growth 262.07 1.89% 2,326,225 447,016 23.79% 1,879,209 8.09% 1,738,627 -2.97%
Motilal Oswal Large and Midcap Fund Regular Growth 215.35 2.82% 1,911,466 93,944 5.17% 1,817,522 8.13% 1,680,902 0%
Nippon India Multi Asset Allocation Fund Regular Growth 13.35 0.27% 118,500 25,000 26.74% 93,500 0% 93,500 0%
Bandhan Multi Cap Fund Regular Growth 15.77 0.71% 140,000 0 0% 140,000 12% 125,000 0%
Axis Multicap Fund Regular Growth 16.94 0.27% 150,400 0 0% 150,400 -43.33% 265,400 0%
Invesco India Flexi Cap Fund Regular Growth 27.35 1.17% 242,722 62,468 34.66% 180,254 0% 180,254 0%
Bandhan Midcap Fund Regular Growth 28.94 2.14% 256,920 0 0% 256,920 2.07% 251,714 1.61%
Mirae Asset Multicap Fund Regular Growth 36.43 1.19% 323,330 50,490 18.51% 272,840 33.72% 204,035 0%
HSBC Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 107,527 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.04 0.11% 333 8 2.46% 325 3.50% 314 0.64%
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth 0.33 2.55% 2,963 225 8.22% 2,738 16.76% 2,345 31.37%
HSBC Large and Mid Cap Fund - IDCW 0.38 0.01% 3,348 -25,000 -88.19% 28,348 -83.50% 171,816 0%
ITI Large & Mid Cap Fund Regular Growth 1.73 0.24% 15,338 0 0% 15,338 100% - -%
Nippon India Arbitrage Fund Growth 51.70 0.36% 458,900 238,875 108.57% 220,025 100% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 38.81 0.72% 344,470 230,000 200.93% 114,470 100% - -%
Bandhan Focused Equity Fund - Regular Plan - Growth 77.95 4.89% 691,890 39,000 5.97% 652,890 100% - -%
Bandhan Large Cap Fund Growth 6.39 0.39% 56,742 24,595 76.51% 32,147 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -55,900 -100% 55,900 100% - -%
Franklin India Arbitrage Fund Regular Growth 1.43 0.74% 12,675 -7,800 -38.10% 20,475 100% - -%
ICICI Prudential Housing Opportunities Fund Regular Growth 16.71 0.75% 148,327 126,982 594.90% 21,345 100% - -%
Motilal Oswal Innovation Opportunities Fund Regular Growth 2.13 1.72% 18,923 18,923 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 0.59 0.01% 5,200 5,200 100% - -% - -%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 18.91 0.34% 167,851 167,851 100% - -% - -%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.45 1.30% 39,500 39,500 100% - -% - -%
HDFC Multi - Asset Growth 7.89 0.21% 70,000 70,000 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 113.32 0.44% 1,005,875 1,005,875 100% - -% - -%
Invesco India Business Cycle Fund Regular Growth 8.84 3.79% 78,496 78,496 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 0.40 0.02% 3,575 3,575 100% - -% - -%
Axis Arbitrage Regular Growth 15.16 0.26% 134,550 134,550 100% - -% - -%
Groww Nifty 200 ETF 0.02 0.14% 214 214 100% - -% - -%
Kotak MSCI India ETF 0.01 0.16% 66 66 100% - -% - -%
Total: 66,196,930 8,379,375 57,811,475 55,215,769