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 Jan-2021 Dec-2020 Nov-2020
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 %
HDFC Large and Mid Cap Fund Growth 28.71 1.66% 1,073,100 0 0% 1,073,100 0% 1,073,100 0%
LIC MF Midcap Fund Regular Growth 2.12 1.18% 79,202 0 0% 79,202 0% 79,202 0%
UTI Mid Cap Fund Regular Plan Growth 58.06 1.24% 2,170,482 0 0% 2,170,482 0% 2,170,482 0%
Franklin India ELSS Tax Saver Fund Growth 20.62 0.50% 771,008 0 0% 771,008 0% 771,008 0%
Sundaram Equity Fund Regular Growth 4.25 0.70% 158,835 -257,525 -61.85% 416,360 0% 416,360 13.03%
HSBC Small Cap Fund Fund Regular Growth 35.95 0.67% 1,344,043 -89,412 -6.24% 1,433,455 0% 1,842,145 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.35 0.28% 13,079 2,215 20.39% 10,864 22.70% 8,854 -2.51%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.04% 1,330 19 1.45% 1,225 3.81% 1,225 3.81%
HSBC Value Growth 25.63 0.41% 958,000 0 0% 1,014,328 0% 1,014,328 0%
Nippon India ETF Nifty Midcap 150 0.79 0.29% 29,696 7,564 34.18% 22,132 -4.30% 23,126 -1.22%
Motilal Oswal Nifty Midcap 100 ETF 0.18 0.37% 6,872 608 9.71% 6,264 1.23% 6,188 -13.77%
HSBC Equity Savings Growth 0.66 0.94% 24,600 0 0% 24,600 0% 24,600 0%
Quant Infrastructure Fund Growth - -% - - -% 0 -100% 6,510 0%
ICICI Prudential BSE 500 ETF 0.02 0.04% 643 0 0% 643 0% 643 -4.46%
Quant Absolute Fund Growth - -% - - -% - -% 3,550 0%
Quant Active Fund Growth - -% - - -% - -% 54,000 0%
ICICI Prudential Nifty Midcap 150 ETF 0.17 0.28% 6,326 2,489 64.87% 3,837 13.52% 3,380 8.82%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 0 -100%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
HSBC Flexi Cap Fund - Growth 4.68 1.34% 175,000 0 0% 175,000 0% 175,000 -12.50%
HSBC Infrastructure Equity Fund Growth 0.94 1.15% 35,000 0 0% 35,000 16.67% 30,000 0%
Sundaram Equity Hybrid Fund Growth 14.55 0.92% 543,806 117,696 27.62% 304,425 100% - -%
HDFC Housing Opportunities Fund Regular Growth 27.91 1.31% 1,043,340 0 0% 1,043,340 -26.55% - -%
HSBC Tax Saver Equity Fund Growth 1.20 0.75% 45,000 0 0% 45,000 100% - -%
HSBC Large and Mid Cap Fund - IDCW 4.01 0.82% 150,000 0 0% 150,000 100% - -%
HDFC Value Fund Growth 20.06 0.48% 750,000 750,000 100% - -% - -%
HDFC Infrastructure Fund Growth 1.34 0.27% 50,000 50,000 100% - -% - -%
Union Large & Midcap Fund Regular Growth 0.99 0.53% 37,013 37,013 100% - -% - -%
Union Midcap Fund Regular Growth 1.32 0.78% 49,353 49,353 100% - -% - -%
Total: 9,515,728 670,020 8,780,265 7,703,701