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-2024 Dec-2023 Nov-2023
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 %
Nippon India Growth Fund - Growth 471.62 1.94% 3,727,054 0 0% 3,727,054 0% 3,727,054 0%
Nippon India Power & Infra Fund - Growth 25.31 0.65% 200,000 -175,000 -46.67% 375,000 -16.67% 450,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 0 -100% 350,000 -30%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.63 0.38% 5,000 0 0% 5,000 0% 10,000 0%
Nippon India ETF Nifty Midcap 150 7.74 0.65% 61,164 2,079 3.52% 59,085 -0.77% 59,546 0.90%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.28 0.65% 57,528 1,139 2.02% 56,389 0.54% 56,087 2.49%
HDFC Flexi Cap Fund Growth 949.05 1.99% 7,500,000 -225,000 -2.91% 7,725,000 0% 7,725,000 -0.91%
HDFC Value Fund Growth 153.84 2.32% 1,215,753 0 0% 1,215,753 0% 1,215,753 0%
HDFC ELSS TaxSaver Growth 341.66 2.54% 2,700,000 -1,000,000 -27.03% 3,700,000 -7.50% 4,000,000 0%
HDFC Focused 30 Fund Growth 240.43 2.58% 1,900,000 -200,000 -9.52% 2,100,000 -16% 2,500,000 0%
Invesco India Mid Cap Fund Growth 131.25 3.15% 1,037,203 0 0% 1,037,203 67.61% 618,819 100%
HDFC Large and Mid Cap Fund Growth 216.01 1.35% 1,707,034 83,934 5.17% 1,623,100 0% 1,623,100 0%
HDFC Housing Opportunities Fund Regular Growth 101.23 7.41% 800,000 -221,112 -21.65% 1,021,112 -4.30% 1,066,997 0%
Tata Housing Opportunities Fund Regular Growth 27.59 5.25% 218,000 0 0% 218,000 0% 218,000 0%
HDFC BSE 500 ETF 0.01 0.11% 59 0 0% 59 -16.90% 71 0%
HDFC NIFTY Midcap 150 ETF 0.12 0.65% 912 95 11.63% 817 17.39% 696 10.13%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.63 0.65% 4,946 602 13.86% 4,344 12.66% 3,856 9.95%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.11% 377 90 31.36% 287 33.49% 215 4.37%
Franklin India Prima Fund Growth 203.53 2.02% 1,608,420 -438,580 -21.43% 2,047,000 -6.83% 2,197,000 -4.35%
Motilal Oswal Midcap Regular Growth 569.43 7.14% 4,500,000 250,000 5.88% 4,250,000 6.25% 4,000,000 -3.61%
Motilal Oswal Flexicap Fund Regular Plan Growth 316.35 3.46% 2,500,000 1,150,000 85.19% 1,350,000 1250% 100,000 -95%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 145.52 4.81% 1,150,000 0 0% 1,150,000 15% 1,000,000 17.65%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.67 0.65% 68,539 1,129 1.67% 67,410 0.25% 67,239 2.99%
Motilal Oswal Nifty 500 Fund Regular Growth 0.76 0.11% 6,045 30 0.50% 6,015 1.18% 5,945 2.20%
Motilal Oswal Large and Midcap Fund Regular Growth 196.14 5.95% 1,550,000 0 0% 1,550,000 34.78% 1,150,000 15%
Motilal Oswal Nifty Midcap 100 ETF 2.80 0.81% 22,130 -866 -3.77% 22,996 -6.66% 24,637 -0.11%
Kotak BSE Housing Index Fund Regular Growth 0.26 3.16% 2,065 8 0.39% 2,057 7.75% 1,909 0%
ICICI Prudential MidCap Fund Growth 67.17 1.24% 530,797 0 0% 530,797 0% 530,797 0%
Mirae Asset Large & Midcap Fund Growth 502.71 1.51% 3,972,749 -460,191 -10.38% 4,432,940 0% 4,432,940 -2.77%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 278.63 1.33% 2,201,909 0 0% 2,201,909 0% 2,201,909 -16.34%
Mirae Asset Midcap Fund Regular Growth 318.34 2.22% 2,515,732 0 0% 2,515,732 0% 2,515,732 -4.33%
ICICI Prudential BSE 500 ETF 0.21 0.11% 1,619 91 5.96% 1,528 7.00% 1,428 4.85%
ITI Multi Cap Fund Regular Growth 17.60 2.10% 139,110 0 0% 139,110 -9.00% 152,874 0%
ICICI Prudential Nifty Midcap 150 ETF 1.86 0.65% 14,706 660 4.70% 14,046 0.65% 13,955 2.57%
ICICI Prudential Business Cycle Fund Regular Growth 21.20 0.27% 167,505 0 0% 167,505 0% 167,505 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.06 0.65% 8,380 275 3.39% 8,105 1.43% 7,991 0.19%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.29 0.33% 2,302 82 3.69% 2,220 1.37% 2,190 8.96%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.10 0.65% 16,619 865 5.49% 15,754 8.00% 14,587 5.97%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.70 0.65% 5,527 345 6.66% 5,182 5.09% 4,931 6.85%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.00 0.65% 15,782 1,390 9.66% 14,392 6.77% 13,480 5.32%
Mirae Asset Multicap Fund Regular Growth 32.01 1.35% 252,962 0 0% 252,962 10.53% 228,873 0%
Shriram Multi Asset Allocation Fund Regular Growth 0.55 0.48% 4,359 4,359 100% 0 -100% 5,373 100%
Bandhan Core Equity Fund - Growth - -% - - -% 0 -100% 80,000 0%
Mirae Asset Nifty Midcap 150 ETF 4.10 0.65% 32,364 223 0.69% 32,141 -3.36% 33,257 1.47%
Bandhan Midcap Fund Regular Growth 21.56 2.08% 170,400 12,311 7.79% 158,089 6.90% 147,891 84.30%
Shriram Flexi Cap Fund Regular Growth 0.76 0.99% 5,974 0 0% 5,974 0% 5,974 -23.42%
Shriram ELSS Tax Saver Fund Regular Growth 0.40 0.86% 3,157 -2,071 -39.61% 5,228 40.31% 3,726 100%
Groww Nifty Total Market Index Fund Regular Growth 0.10 0.11% 796 80 11.17% 558 6.08% 382 8.52%
UTI Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -200,538 -100% 200,538 -45.47% 367,739 -6.57%
UTI Aggressive Hybrid Fund Regular Plan Growth 0 -% 0 -197,288 -100% 197,288 -41.81% 339,060 -11.73%
UTI Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 612,307 0%
UTI Retirement Fund - Regular Plan 0 -% 0 -88,483 -100% 88,483 -49.41% 174,912 -10.44%
UTI BSE Housing Index Fund Regular Growth 0.55 3.18% 4,350 176 4.22% 4,174 3.75% 4,023 4.17%
UTI Nifty Midcap 150 ETF 0.03 0.65% 200 0 0% 200 -25.65% 269 0%
Invesco India Large&MidCap Fund Growth 75.21 1.57% 594,338 0 0% 594,338 100% - -%
Invesco India Multicap Fund Growth 34.45 1.10% 272,218 0 0% 272,218 100% - -%
Edelweiss Aggressive Hybrid A Growth 7.05 0.56% 55,699 0 0% 55,699 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 30.22 0.29% 238,783 0 0% 238,783 100% - -%
SBI Long Term Advantage Fund Series I Regular Growth 1.49 3.21% 11,750 0 0% 11,750 100% - -%
SBI Long Term Advantage Fund Series II Regular Growth 1.20 3.17% 9,500 0 0% 9,500 100% - -%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.12 3.12% 16,750 0 0% 16,750 100% - -%
Kotak Nifty Alpha 50 ETF 2.30 2.65% 18,206 -652 -3.46% 18,858 100% - -%
Invesco India Flexi Cap Fund Regular Growth 17.43 1.26% 137,735 44,376 47.53% 93,359 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.37 0.81% 2,902 0 0% 2,902 100% - -%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 4.38 2.77% 34,590 4,402 14.58% 30,188 100% - -%
Axis Flexi Cap Fund Regular Growth 65.51 0.58% 517,698 0 0% 517,698 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.15 0.34% 1,219 339 38.52% 880 35.80% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.74 0.33% 5,855 1,119 23.63% 4,736 30.04% - -%
Axis India Manufacturing Fund Regular Growth 40.49 1.07% 320,000 0 0% 320,000 100% - -%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0.66 2.72% 5,229 151 2.97% 5,078 100% - -%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 6.69 2.75% 52,902 3,701 7.52% 49,201 100% - -%
Canara Robeco Mid Cap Fund Regular Growth 22.92 1.16% 181,089 181,089 100% - -% - -%
Motilal Oswal Small Cap Fund Regular Growth 41.13 2.90% 325,000 325,000 100% - -% - -%
Axis Midcap Fund Growth 34.53 0.14% 272,887 272,887 100% - -% - -%
Axis Growth Opportunities Fund Regular Growth 35.92 0.33% 283,897 283,897 100% - -% - -%
Axis Multicap Fund Regular Growth 20.38 0.42% 161,044 161,044 100% - -% - -%
Union Midcap Fund Regular Growth 6.36 0.62% 50,226 50,226 100% - -% - -%
HDFC Multi Cap Fund Regular Growth 47.52 0.40% 375,520 375,520 100% - -% - -%
ICICI Prudential Housing Opportunities Fund Regular Growth 20.60 0.82% 162,802 162,802 100% - -% - -%
Union Multicap Fund Regular Growth 5.44 0.68% 43,000 43,000 100% - -% - -%
Total: 46,760,367 209,735 46,550,474 44,236,029