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-2025 Dec-2024 Nov-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 3.07 0.58% 18,149 0 0% 18,149 0% 18,149 0%
Nippon India Vision Fund - Growth 35.42 0.66% 260,548 -89,452 -25.56% 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 ELSS Tax Saver Fund Regular Plan Growth 143.46 3.70% 1,055,205 0 0% 1,055,205 0% 1,055,205 0%
LIC MF Midcap Fund Regular Growth 4.81 1.57% 35,386 0 0% 35,386 0% 35,386 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 14.14 0.71% 103,987 2,561 2.52% 101,426 1.31% 100,116 4.64%
Motilal Oswal Nifty 500 Fund Regular Growth 2.62 0.13% 19,299 433 2.30% 18,866 1.02% 18,675 1.95%
Motilal Oswal Large and Midcap Fund Regular Growth 247.09 2.93% 1,817,522 136,620 8.13% 1,680,902 0% 1,680,902 1.87%
Motilal Oswal Nifty Midcap 100 ETF 4.68 0.88% 34,456 522 1.54% 33,934 -0.62% 34,147 1.32%
Nippon India Flexi Cap Fund Regular Growth 104.83 1.27% 771,065 23,050 3.08% 748,015 0% 748,015 0%
UTI BSE Housing Index Fund Regular Growth 0.91 3.71% 6,678 93 1.41% 6,585 -9.83% 7,303 -0.07%
LIC MF Nifty Midcap 100 ETF 5.84 0.88% 42,962 627 1.48% 42,335 -3.21% 43,738 0%
Motilal Oswal Manufacturing Fund Regular Growth 18.77 2.61% 138,074 0 0% 138,074 0% 138,074 18.05%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.65 0.17% 4,763 76 1.62% 4,687 1.10% 4,636 1.24%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 34,818 14.75%
Nippon India Growth Fund - Growth 506.69 1.53% 3,727,054 0 0% 3,727,054 0% 3,727,054 0%
Motilal Oswal Midcap Regular Growth 190.33 0.78% 1,400,000 0 0% 1,400,000 0% 1,400,000 -6.67%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 11.62 0.71% 85,485 1,664 1.99% 83,821 1.26% 82,779 2.68%
Nippon India ETF Nifty Midcap 150 13.80 0.71% 101,472 6,932 7.33% 94,540 -0.33% 94,851 5.71%
Nippon India Multi Asset Allocation Fund Regular Growth 15.84 0.33% 93,500 0 0% 93,500 0% 93,500 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 5.11 0.71% 37,615 1,165 3.20% 36,450 2.78% 35,463 4.62%
Old Bridge Focused Equity Fund Regular Growth 30.72 2.66% 226,000 0 0% 226,000 0% 226,000 0%
Motilal Oswal Nifty Realty ETF 6.62 10.37% 48,686 16,412 50.85% 32,274 -42.17% 55,808 19.37%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 41,405 13.26%
SBI Nifty 500 Index Fund Regular Growth 1.04 0.13% 7,683 89 1.17% 7,594 -0.58% 7,638 3.01%
SBI Arbitrage Opportunities Fund Regular Growth 56.07 0.17% 412,425 249,275 152.79% 163,150 50100% 325 100%
Invesco India Mid Cap Fund Growth 177.50 3.14% 1,305,659 0 0% 1,305,659 0% 1,305,659 0%
Invesco India Large&MidCap Fund Growth 177.20 2.84% 1,303,411 0 0% 1,303,411 0% 1,303,411 0%
ITI Mid Cap Fund Regular Growth 11.05 1.01% 81,252 0 0% 81,252 -6.97% 87,336 0%
ITI Focused Equity Fund Regular Growth 0 -% 0 -62,111 -100% 62,111 0% 62,111 -9.99%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 76.52 0.52% 562,850 0 0% 562,850 0% 562,850 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 114.78 0.41% 844,275 0 0% 844,275 0% 844,275 0%
Bandhan Sterling Value Fund Regular Plan Growth 95.17 0.99% 700,000 125,000 21.74% 575,000 0% 575,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 20.64 0.41% 151,796 26,949 21.59% 124,847 1.99% 122,415 11.61%
ICICI Prudential Focused Equity Fund Growth 243.29 2.42% 1,789,556 450,116 33.60% 1,339,440 0% 1,339,440 4.19%
Axis ELSS Tax Saver Fund Growth 128.33 0.37% 943,949 0 0% 943,949 0% 943,949 0%
Axis Focused Fund Growth 350.60 2.84% 2,578,855 326,911 14.52% 2,251,944 0% 2,251,944 0%
ICICI Prudential Business Cycle Fund Regular Growth 24.91 0.21% 183,211 183,211 100% 0 -100% 147,505 -11.94%
PGIM India Large Cap Fund Growth 2.45 0.43% 18,000 0 0% 18,000 0% 18,000 0%
Union Midcap Fund Regular Growth 12.20 0.94% 89,765 -10,000 -10.02% 99,765 68.15% 59,330 0%
Axis Multicap Fund Regular Growth 20.45 0.30% 150,400 -115,000 -43.33% 265,400 0% 265,400 0%
Axis India Manufacturing Fund Regular Growth 0 -% 0 -158,265 -100% 158,265 -56.12% 360,692 0%
UTI Nifty Midcap 150 ETF 0.06 0.71% 408 36 9.68% 372 -1.33% 377 10.88%
Franklin India Pension Plan Growth 2.11 0.42% 15,500 1,500 10.71% 14,000 25% 11,200 0%
Franklin India Debt Hybrid Fund Growth 0.48 0.24% 3,500 0 0% 3,500 20.69% 2,900 0%
Axis Midcap Fund Growth 141.74 0.50% 1,042,617 -213,789 -17.02% 1,256,406 0% 1,256,406 -32.71%
HSBC Equity Savings Growth 0 -% 0 -27,917 -100% 27,917 0% 27,917 0%
PGIM India Midcap Opportunities Fund Regular Growth 113.28 1.08% 833,212 0 0% 833,212 0% 833,212 0%
Edelweiss Arbitrage Fund Regular Growth 1.10 0.01% 8,125 0 0% 8,125 2400% 325 100%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 23,895 0%
DSP Arbitrage Fund Growth 0 -% 0 -3,575 -100% 3,575 -15.38% 4,225 100%
Union Arbitrage Fund Regular Growth 1.37 0.60% 10,075 -1,950 -16.22% 12,025 516.67% 1,950 100%
Groww Nifty Total Market Index Fund Regular Growth 0.33 0.12% 2,403 96 4.16% 2,307 3.87% 2,221 5.56%
Bandhan Multi Asset Allocation Fund Regular Growth 4.08 0.22% 30,000 10,000 50% 20,000 0% 20,000 0%
PGIM India Retirement Fund Regular Growth 0.36 0.50% 2,678 0 0% 2,678 0% 2,678 0%
PGIM India Multi Cap Fund Regular Growth 3.20 0.94% 23,550 0 0% 23,550 0% 23,550 0%
Sundaram Mid Cap Growth 114.11 0.98% 839,322 210,890 33.56% 628,432 0% 628,432 0%
Sundaram large and Mid Cap Fund Growth 53.07 0.82% 390,340 20,000 5.40% 370,340 0% 370,340 2.87%
Edelweiss Balanced Advantage Fund Regular Plan Growth 44.47 0.36% 327,111 0 0% 327,111 0% 327,111 0%
Axis Flexi Cap Fund Regular Growth 201.98 1.67% 1,485,686 0 0% 1,485,686 0% 1,485,686 0%
Canara Robeco Mid Cap Fund Regular Growth 30.30 1.15% 222,847 0 0% 222,847 0% 222,847 23.06%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.57 0.35% 4,161 347 9.10% 3,814 3.30% 3,692 6.58%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.67 0.35% 19,650 1,190 6.45% 18,460 2.74% 17,968 7.95%
Motilal Oswal Nifty 500 ETF 0.14 0.13% 1,037 124 13.58% 913 -0.65% 919 22.21%
Zerodha Nifty Midcap 150 ETF 0.34 0.71% 2,521 769 43.89% 1,752 -1.24% 1,774 19.30%
Motilal Oswal Nifty 500 Momentum 50 ETF - -% - - -% 0 -100% 4,471 31.89%
Franklin India Flexi Cap Fund Growth 224.36 1.30% 1,650,325 230,431 16.23% 1,419,894 0% 1,419,894 24.02%
HDFC Flexi Cap Fund Growth 503.02 0.76% 3,700,000 0 0% 3,700,000 -19.13% 4,575,000 -1.08%
HDFC ELSS TaxSaver Growth 176.64 1.15% 1,299,277 0 0% 1,299,277 -7.19% 1,400,000 0%
HDFC Focused 30 Fund Growth - -% - - -% 0 -100% 1,000,000 -6.98%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 3.36 1.00% 24,736 1,954 8.58% 22,782 -51.03% 46,524 10.65%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.63 0.35% 4,638 176 3.94% 4,462 -0.04% 4,464 3.33%
HDFC NIFTY Realty Index Fund Regular Growth 11.56 10.41% 85,009 2,603 3.16% 82,406 -1.96% 84,050 3.65%
Franklin India Prima Fund Growth 221.86 1.90% 1,631,918 0 0% 1,631,918 0% 1,631,918 0%
Franklin India ELSS Tax Saver Fund Growth 49.99 0.78% 367,710 30,430 9.02% 337,280 0% 337,280 17.40%
Aditya Birla Sun Life Mid Cap Fund Growth 109.21 1.97% 803,275 206,831 34.68% 596,444 0% 596,444 100%
HDFC Value Fund Growth 126.68 1.82% 931,840 0 0% 931,840 0% 931,840 -0.13%
ICICI Prudential MidCap Fund Growth 151.99 2.54% 1,118,018 0 0% 1,118,018 0% 1,118,018 0%
Bandhan Flexi Cap Fund Growth 40.54 0.58% 298,226 70,000 30.67% 228,226 0% 228,226 0%
Bandhan Core Equity Fund - Growth 57.77 0.76% 424,957 46,430 12.27% 378,527 6.08% 356,832 0%
HSBC Midcap Fund Growth 35.73 0.33% 262,800 -1,519,650 -85.26% 1,782,450 0% 1,782,450 0%
HDFC Large and Mid Cap Fund Growth 249.88 1.08% 1,837,996 100,000 5.75% 1,737,996 0% 1,737,996 12.27%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 205.02 0.85% 1,508,057 354,300 30.71% 1,153,757 0% 1,153,757 24.17%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Growth Opportunities Fund Regular Growth 83.51 0.62% 614,278 0 0% 614,278 0% 614,278 0%
Mirae Asset Midcap Fund Regular Growth 255.48 1.65% 1,879,209 140,582 8.09% 1,738,627 -2.97% 1,791,810 23.92%
ICICI Prudential BSE 500 ETF 0.45 0.13% 3,298 76 2.36% 3,222 0.66% 3,201 20.29%
Bandhan Small Cap Fund Regular Growth 86.41 0.94% 635,614 213,144 50.45% 422,470 -5.36% 446,390 8.59%
Bandhan Multi Cap Fund Regular Growth 19.03 0.80% 140,000 15,000 12% 125,000 0% 125,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.82 0.35% 6,006 257 4.47% 5,749 0.35% 5,729 4.68%
HDFC Multi Cap Fund Regular Growth 135.62 0.84% 997,574 0 0% 997,574 0% 997,574 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.37 0.71% 32,151 1,615 5.29% 30,536 3.98% 29,367 2.74%
Kotak Nifty Alpha 50 ETF 4.78 0.99% 35,140 6,000 20.59% 29,140 -53.35% 62,459 13.60%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 6.30 0.91% 46,323 3,545 8.29% 42,778 -50.49% 86,396 7.04%
Tata Multicap Fund Regular Growth 36.65 1.25% 269,606 0 0% 269,606 0% 269,606 0%
HDFC BSE 500 ETF 0.02 0.13% 151 14 10.22% 137 -0.72% 138 11.29%
HDFC NIFTY Midcap 150 ETF 0.53 0.71% 3,894 330 9.26% 3,564 0.76% 3,537 9.20%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.00 0.71% 14,697 871 6.30% 13,826 4.96% 13,173 5.92%
HDFC BSE 500 Index Fund Regular Growth 0.27 0.13% 1,991 127 6.81% 1,864 4.37% 1,786 6.18%
Bandhan Nifty Total Market Index Fund Regular Growth 0.04 0.12% 325 11 3.50% 314 0.64% 312 4.70%
Axis Nifty 500 Index Fund Regular Growth 0.27 0.13% 1,988 16 0.81% 1,972 -7.42% 2,130 7.79%
Edelweiss Business Cycle Fund Regular Growth 15.08 0.88% 110,917 0 0% 110,917 0% 110,917 -55.29%
Franklin India Equity Hybrid Fund Growth 14.95 0.74% 110,000 20,000 22.22% 90,000 20% 75,000 0%
Kotak Equity Arbitrage Fund Growth 33.80 0.06% 248,625 163,150 190.87% 85,475 4283.33% 1,950 100%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.20 0.71% 16,209 760 4.92% 15,449 2.91% 15,012 4.18%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.06 0.70% 417 -4 -0.95% 421 -0.71% 424 100%
Invesco India Contra Fund Growth 227.63 1.33% 1,674,379 166,665 11.05% 1,507,714 0% 1,507,714 0%
Aditya Birla Sun Life Small Cap Fund Growth 44.49 0.97% 327,280 0 0% 327,280 0% 327,280 0%
Mirae Asset Large & Midcap Fund Growth 437.17 1.20% 3,215,699 139,403 4.53% 3,076,296 0% 3,076,296 0%
HDFC Housing Opportunities Fund Regular Growth 74.77 5.81% 550,000 0 0% 550,000 -3.51% 570,000 0%
ICICI Prudential Nifty Midcap 150 ETF 3.01 0.71% 22,159 445 2.05% 21,714 1.33% 21,428 3.16%
Invesco India Flexi Cap Fund Regular Growth 24.51 0.99% 180,254 0 0% 180,254 0% 180,254 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.59 0.71% 11,709 285 2.49% 11,424 3.94% 10,991 4.20%
Mirae Asset Nifty Midcap 150 ETF 6.79 0.71% 49,977 2,189 4.58% 47,788 0.77% 47,421 3.23%
Bandhan Midcap Fund Regular Growth 34.93 2.34% 256,920 5,206 2.07% 251,714 1.61% 247,714 0%
Tata Housing Opportunities Fund Regular Growth 29.64 5.65% 218,000 0 0% 218,000 0% 218,000 0%
Mirae Asset Multicap Fund Regular Growth 37.09 1.12% 272,840 68,805 33.72% 204,035 0% 204,035 31.06%
Kotak BSE Housing Index Fund Regular Growth 0.65 3.72% 4,799 -76 -1.56% 4,875 -8.05% 5,302 2.41%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.60 0.35% 11,805 256 2.22% 11,549 -3.70% 11,993 2.66%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.66 0.91% 4,863 868 21.73% 3,995 -44.61% 7,213 17.74%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.04 0.12% 295 11 3.87% 284 3.65% 274 7.87%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.05 0.35% 350 26 8.02% 324 4.18% 311 16.04%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 1,085 23.86%
Invesco India Multicap Fund Growth - -% - - -% 0 -100% 295,576 -11.81%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Multi Cap Fund Regular Growth 0 -% 0 -83,885 -100% 83,885 2.62% 81,747 0%
HSBC Large and Mid Cap Fund - IDCW 3.85 0.10% 28,348 -143,468 -83.50% 171,816 0% 171,816 0%
Axis Value Fund Regular Growth 3.44 0.44% 25,308 0 0% 25,308 0% 25,308 0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 7.08 0.91% 52,111 4,188 8.74% 47,923 -50.29% 96,396 6.68%
Tata Nifty Realty Index Fund Regular Growth 5.31 10.38% 39,075 -459 -1.16% 39,534 1.76% 38,851 1.89%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.17% 280 50 21.74% 230 1.77% 226 9.71%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.18% 551 82 17.48% 469 0.86% 465 5.20%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.15 0.71% 1,090 55 5.31% 1,035 1.37% 1,021 6.80%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 14,967 20.61%
HSBC Multi Asset Allocation Fund Regular Growth 0 -% 0 -107,527 -100% 107,527 0% 107,527 0%
LIC MF Infrastructure Fund Growth 2.16 0.24% 15,862 6,970 78.39% 8,892 0% 8,892 0%
LIC MF Large & Mid Cap Regular Growth 33.37 1.14% 245,429 35,031 16.65% 210,398 0% 210,398 0%
LIC MF Multi Cap Fund Regular Growth 16.67 1.20% 122,586 -1,279 -1.03% 123,865 0% 123,865 0%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.33 0.71% 2,442 -38 -1.53% 2,480 100% - -%
Invesco India Arbitrage Fund Growth 3.76 0.02% 27,625 21,450 347.37% 6,175 100% - -%
Nippon India Nifty Realty Index Fund Regular Growth 2.30 11.22% 13,604 0 0% 13,604 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.35 0.00% 2,600 325 14.29% 2,275 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 5.04 0.04% 37,050 9,425 34.12% 27,625 100% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 0.53 0.32% 3,900 -1,950 -33.33% 5,850 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 11.36 0.06% 83,525 79,950 2236.36% 3,575 100% - -%
HSBC Aggressive Hybrid Fund Growth 61.39 1.16% 451,572 0 0% 451,572 0% - -%
Tata Arbitrage Fund Regular Growth 0 -% 0 -5,200 -100% 5,200 100% - -%
Franklin India Multi Cap Fund Regular Growth 53.07 1.19% 390,328 0 0% 390,328 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.12% 154 23 17.56% 131 100% - -%
Mirae Asset Nifty India New Age Consumption ETF 0.24 1.01% 1,751 1,324 310.07% 427 100% - -%
Franklin India Opportunities Fund Growth 45.13 0.76% 331,956 0 0% 331,956 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 9.37 0.32% 68,900 39,975 138.20% 28,925 100% - -%
Franklin India Balanced Advantage Fund Regular Growth 17.67 0.71% 130,000 20,000 18.18% 110,000 120% - -%
Union Business Cycle Fund Regular Growth 4.36 0.79% 32,086 0 0% 32,086 100% - -%
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth 0.37 2.85% 2,738 393 16.76% 2,345 31.37% - -%
ITI Large & Mid Cap Fund Regular Growth 2.09 0.27% 15,338 15,338 100% - -% - -%
Nippon India Arbitrage Fund Growth 29.91 0.20% 220,025 220,025 100% - -% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 15.56 0.26% 114,470 114,470 100% - -% - -%
Bandhan Focused Equity Fund - Regular Plan - Growth 88.76 5.17% 652,890 652,890 100% - -% - -%
Bandhan Large Cap Fund Growth 4.37 0.25% 32,147 32,147 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 7.60 0.66% 55,900 55,900 100% - -% - -%
Franklin India Arbitrage Fund Regular Growth 2.78 1.48% 20,475 20,475 100% - -% - -%
ICICI Prudential Housing Opportunities Fund Regular Growth 2.90 0.12% 21,345 21,345 100% - -% - -%
Total: 57,811,475 2,595,706 55,215,769 56,466,402