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 Jul-2023 Jun-2023 May-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 219.37 1.26% 3,727,054 0 0% 3,727,054 0% 3,727,054 0%
Nippon India Power & Infra Fund - Growth 26.49 1.07% 450,000 0 0% 450,000 0% 450,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 29.43 1.13% 500,000 0 0% 500,000 0% 500,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.59 0.34% 10,000 - -% 10,000 0% 10,000 0%
Nippon India ETF Nifty Midcap 150 3.67 0.39% 62,329 1,319 2.16% 61,010 1.94% 59,851 -3.61%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.30 0.39% 56,051 2,827 5.31% 53,224 0.83% 52,786 4.57%
Bandhan Core Equity Fund - Growth 18.25 0.65% 310,000 -235,000 -43.12% 545,000 0% 545,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 0 -% 0 -100,000 -100% 100,000 -16.67% 120,000 -9.77%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.22 0.39% 3,662 308 9.18% 3,354 0.75% 3,329 4.85%
Franklin India Prima Fund Growth 135.20 1.56% 2,297,000 0 0% 2,297,000 -6.13% 2,447,000 0%
Taurus Largecap Equity Fund - Growth - -% - - -% - -% 0 -100%
HDFC Flexi Cap Fund Growth 417.31 1.09% 7,089,797 1,436,025 25.40% 5,653,772 0% 5,653,772 0%
HDFC Value Fund Growth 73.58 1.27% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
HDFC ELSS TaxSaver Growth 235.44 2.08% 4,000,000 367,308 10.11% 3,632,692 0% 3,632,692 0%
UTI Mid Cap Fund Regular Plan Growth 41.93 0.49% 712,307 -1,200,000 -62.75% 1,912,307 0% 1,912,307 -13.56%
HDFC Focused 30 Fund Growth 147.15 2.52% 2,500,000 200,000 8.70% 2,300,000 0% 2,300,000 0%
HDFC Large and Mid Cap Fund Growth 66.11 0.62% 1,123,100 0 0% 1,123,100 0% 1,123,100 0%
HDFC Housing Opportunities Fund Regular Growth 59.86 5.11% 1,016,997 0 0% 1,016,997 -12.52% 1,162,590 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.59 0.39% 61,018 2,412 4.12% 58,606 3.68% 56,526 2.70%
Motilal Oswal Nifty 500 Fund Regular Growth 0.31 0.06% 5,318 95 1.82% 5,223 2.23% 5,109 3.59%
ICICI Prudential Nifty Midcap 150 ETF 0.76 0.39% 12,902 196 1.54% 12,706 0.09% 12,695 1.09%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.42 0.39% 7,166 371 5.46% 6,795 -0.77% 6,848 1.27%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.11 0.20% 1,905 77 4.21% 1,828 -2.82% 1,881 1.02%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.72 0.39% 12,301 1,494 13.82% 10,807 8.53% 9,958 6.20%
Tata Housing Opportunities Fund Regular Growth 12.83 2.87% 218,000 0 0% 218,000 0% 218,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.66 0.39% 11,161 336 3.10% 10,825 1.57% 10,658 1.30%
HDFC Business Cycle Fund Regular Growth 0 -% 0 -278,848 -100% 278,848 -15.20% 328,848 0%
HDFC NIFTY Midcap 150 ETF 0.02 0.39% 336 31 10.16% 305 0% 305 0.66%
Taurus Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
UTI Large & Mid Cap Fund Regular Plan Growth 28.89 1.53% 490,784 448 0.09% 490,336 0% 490,336 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 29.21 0.61% 496,345 0 0% 496,345 0% 496,345 0%
Taurus Infrastructure Fund - Growth Option - -% - - -% - -% 0 -100%
Mirae Asset Large & Midcap Fund Growth 273.32 0.98% 4,643,580 1,036,566 28.74% 3,607,014 4.32% 3,457,494 0%
Union Flexi Cap Fund Growth 0 -% 0 -284,249 -100% 284,249 0% 284,249 100%
Union ELSS Tax Saver Fund Growth 0 -% 0 -124,990 -100% 124,990 0% 124,990 100%
PGIM India Midcap Opportunities Fund Regular Growth 53.65 0.58% 911,491 0 0% 911,491 0% 911,491 222.74%
Union Small Cap Fund Regular Growth 0 -% 0 -251,096 -100% 251,096 49.48% 167,978 3.09%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 154.91 0.89% 2,631,909 1,144,080 76.90% 1,487,829 13.29% 1,313,267 0%
UTI Retirement Fund - Regular Plan 14.88 0.37% 252,828 0 0% 252,828 0% 252,828 0%
Mirae Asset Midcap Fund Regular Growth 149.06 1.31% 2,532,501 579,167 29.65% 1,953,334 5.40% 1,853,334 0%
ICICI Prudential BSE 500 ETF 0.07 0.06% 1,144 34 3.06% 1,110 6.42% 1,043 3.27%
ITI Multi Cap Fund Regular Growth 8.39 1.34% 142,497 0 0% 142,497 0% 142,497 0%
Union Large & Midcap Fund Regular Growth 0 -% 0 -103,437 -100% 103,437 0% 103,437 0%
Union Midcap Fund Regular Growth 0 -% 0 -276,274 -100% 276,274 0% 276,274 0%
Union Aggressive Hybrid Fund Regular Growth 0 -% 0 -70,415 -100% 70,415 -8.98% 77,365 100%
Union Retirement Fund Regular Growth 0 -% 0 -14,900 -100% 14,900 0% 14,900 100%
Union Multicap Fund Regular Growth 0 -% 0 -125,500 -100% 125,500 -3.01% 129,400 48.74%
HDFC BSE 500 ETF 0.00 0.06% 48 -4 -7.69% 52 26.83% 41 0%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.06% 148 23 18.40% 125 7.76% 116 7.41%
Motilal Oswal Nifty Midcap 100 ETF 1.74 0.49% 29,562 267 0.91% 29,295 3.19% 28,390 35.68%
Mirae Asset Nifty Midcap 150 ETF 1.51 0.39% 25,613 3,516 15.91% 22,097 18.60% 18,631 26.11%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 7,255 26.99%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 2,431 15.10%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.12 0.39% 1,958 378 23.92% 1,580 32.00% 1,197 20.67%
ICICI Prudential MidCap Fund Growth 29.24 0.69% 496,830 356,464 253.95% 140,366 100% - -%
UTI BSE Housing Index Fund Regular Growth 0.18 1.77% 3,142 -6 -0.19% 3,148 100% - -%
Motilal Oswal Midcap Regular Growth 235.44 4.50% 4,000,000 4,000,000 100% - -% - -%
Motilal Oswal Flexicap Fund Regular Plan Growth 176.58 2.13% 3,000,000 3,000,000 100% - -% - -%
ICICI Prudential Large & Mid Cap Fund Growth 22.86 0.25% 388,374 388,374 100% - -% - -%
ICICI Prudential Infrastructure Fund Growth 5.60 0.19% 95,138 95,138 100% - -% - -%
ICICI Prudential Housing Opportunities Fund Regular Growth 26.54 1.09% 450,823 450,823 100% - -% - -%
Total: 46,033,119 10,003,358 36,029,761 35,755,598