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-2024 Jun-2024 May-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 %
Nippon India Growth Fund - Growth 676.80 2.05% 3,727,054 0 0% 3,727,054 0% 3,727,054 0%
Nippon India ETF Nifty Midcap 150 13.82 0.75% 76,127 2,468 3.35% 73,659 11.31% 66,173 -1.94%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 11.65 0.75% 64,145 1,944 3.13% 62,201 -0.22% 62,338 0.21%
Canara Robeco Mid Cap Fund Regular Growth 32.88 1.23% 181,089 0 0% 181,089 0% 181,089 0%
UTI BSE Housing Index Fund Regular Growth 1.15 4.17% 6,350 142 2.29% 6,208 33.28% 4,658 1.48%
UTI Nifty Midcap 150 ETF 0.04 0.75% 228 31 15.74% 197 17.96% 167 -1.18%
LIC MF Nifty Midcap 100 ETF 6.93 0.94% 38,190 5,246 15.92% 32,944 -2.34% 33,733 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 12.01 0.41% 66,124 11,377 20.78% 54,747 9.12% 50,170 18.52%
HSBC Midcap Fund Growth 289.51 2.44% 1,594,300 0 0% 1,594,300 0% 1,594,300 10.27%
SBI Long Term Advantage Fund Series I Regular Growth 0 -% 0 -11,750 -100% 11,750 0% 11,750 0%
SBI Long Term Advantage Fund Series II Regular Growth 0 -% 0 -9,500 -100% 9,500 0% 9,500 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 0 -% 0 -16,750 -100% 16,750 0% 16,750 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 4.42 0.75% 24,348 1,771 7.84% 22,577 6.33% 21,232 8.06%
Old Bridge Focused Equity Fund Regular Growth 26.99 4.57% 148,624 32,000 27.44% 116,624 12.26% 103,892 0%
HSBC Aggressive Hybrid Fund Growth 49.78 0.84% 274,130 0 0% 274,130 163.08% 104,200 0%
Templeton India Value Fund Growth 13.62 0.61% 75,000 0 0% 75,000 -12.47% 85,685 -4.79%
Franklin India Prima Fund Growth 296.34 2.37% 1,631,918 0 0% 1,631,918 -14.56% 1,909,937 -1.14%
Franklin India Flexi Cap Fund Growth 207.90 1.19% 1,144,894 0 0% 1,144,894 0% 1,144,894 0%
Franklin India ELSS Tax Saver Fund Growth 52.17 0.74% 287,280 0 0% 287,280 0% 287,280 0%
Franklin India Pension Plan Growth 2.03 0.39% 11,200 -2,851 -20.29% 14,051 0% 14,051 0%
Franklin India Equity Hybrid Fund Growth 13.62 0.69% 75,000 -12,350 -14.14% 87,350 0% 87,350 0%
Franklin India Debt Hybrid Fund Growth 0.58 0.24% 3,200 -363 -10.19% 3,563 0% 3,563 0%
HDFC Flexi Cap Fund Growth 1,112.41 1.81% 6,125,952 -174,048 -2.76% 6,300,000 -10% 7,000,000 -6.67%
HDFC Value Fund Growth 169.48 2.23% 933,296 -6,683 -0.71% 939,979 -4.08% 980,000 -7.11%
HDFC ELSS TaxSaver Growth 345.02 2.14% 1,900,000 0 0% 1,900,000 -9.52% 2,100,000 -20.75%
HDFC Focused 30 Fund Growth 272.39 1.97% 1,500,000 -100,000 -6.25% 1,600,000 -5.88% 1,700,000 -15%
ICICI Prudential MidCap Fund Growth 193.94 2.90% 1,068,018 0 0% 1,068,018 0% 1,068,018 0%
Invesco India Contra Fund Growth 126.14 0.73% 694,624 0 0% 694,624 0% 694,624 242.15%
Invesco India Mid Cap Fund Growth 229.86 4.23% 1,265,829 0 0% 1,265,829 0% 1,265,829 0%
Aditya Birla Sun Life Small Cap Fund Growth 43.76 0.82% 240,976 0 0% 240,976 0% 240,976 0%
Invesco India Large&MidCap Fund Growth 225.03 3.74% 1,239,231 0 0% 1,239,231 0% 1,239,231 0%
Invesco India Multicap Fund Growth 69.73 1.87% 383,980 0 0% 383,980 0% 383,980 8.36%
Franklin Build India Fund Growth 12.71 0.44% 70,012 0 0% 70,012 -9.23% 77,135 -3.60%
HSBC Equity Savings Growth 5.07 1.25% 27,917 0 0% 27,917 0% 27,917 0%
HDFC Large and Mid Cap Fund Growth 329.81 1.43% 1,816,230 0 0% 1,816,230 0% 1,816,230 0.51%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 191.61 5.00% 1,055,205 0 0% 1,055,205 -8.24% 1,150,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 331.67 1.29% 1,826,466 206,413 12.74% 1,620,053 0% 1,620,053 -39.36%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 32.69 0.74% 180,000 -20,000 -10% 200,000 -33.33% 300,000 100%
HDFC Housing Opportunities Fund Regular Growth 103.51 6.57% 570,000 0 0% 570,000 -5% 600,000 -7.69%
Axis Flexi Cap Fund Regular Growth 199.28 1.53% 1,097,395 0 0% 1,097,395 3.12% 1,064,166 0%
Axis Growth Opportunities Fund Regular Growth 111.55 0.80% 614,278 0 0% 614,278 0% 614,278 116.37%
Union Value Fund Regular Growth 0 -% 0 -18,000 -100% 18,000 0% 18,000 0%
ICICI Prudential BSE 500 ETF 0.38 0.13% 2,081 37 1.81% 2,044 5.20% 1,943 3.52%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 14.11 0.75% 77,701 1,027 1.34% 76,674 1.43% 75,596 0.88%
Motilal Oswal Nifty 500 Fund Regular Growth 2.66 0.13% 14,627 2,926 25.01% 11,701 25.33% 9,336 1.61%
ITI Multi Cap Fund Regular Growth 15.23 1.12% 83,894 -30,045 -26.37% 119,560 -7.94% 129,878 -7.66%
Motilal Oswal Large and Midcap Fund Regular Growth 299.62 5.62% 1,650,000 0 0% 1,650,000 0% 1,650,000 0%
ICICI Prudential Nifty Midcap 150 ETF 3.02 0.75% 16,611 240 1.47% 16,371 0.99% 16,210 0.85%
ITI Mid Cap Fund Regular Growth 11.86 1.09% 65,339 0 0% 65,339 0% 65,339 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.97 0.75% 10,871 1,175 12.12% 9,696 3.78% 9,343 3.26%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.71 0.38% 3,913 192 5.16% 3,721 -0.05% 3,723 4.43%
Axis Multicap Fund Regular Growth 48.19 0.77% 265,400 0 0% 265,400 0% 265,400 63.75%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.05 0.75% 22,294 734 3.40% 21,560 4.14% 20,703 5.72%
Kotak Nifty Alpha 50 ETF 6.17 2.33% 33,955 7,228 27.04% 26,727 -9.36% 29,486 20.36%
Invesco India Flexi Cap Fund Regular Growth 24.30 1.22% 133,792 9,760 7.87% 124,032 -17.20% 149,805 0%
Tata Housing Opportunities Fund Regular Growth 39.59 6.21% 218,000 0 0% 218,000 0% 218,000 0%
ITI Focused Equity Fund Regular Growth 9.91 2.05% 54,554 -15,819 -22.48% 89,421 0% 89,421 0%
Kotak Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.43 0.38% 2,381 152 6.82% 2,229 1.78% 2,190 7.93%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.97 0.38% 10,835 899 9.05% 9,936 5.69% 9,401 12.13%
Motilal Oswal Small Cap Fund Regular Growth 46.75 2.18% 257,452 0 0% 257,452 -29.94% 367,452 0%
Axis India Manufacturing Fund Regular Growth 65.50 1.04% 360,692 0 0% 360,692 0% 360,692 9.99%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.55 0.38% 3,030 208 7.37% 2,822 4.29% 2,706 9.55%
TrustMF Flexi Cap Fund Regular Growth 0 -% 0 -36,415 -100% 36,415 -13.49% 42,094 440.98%
Motilal Oswal Nifty 500 ETF 0.09 0.13% 492 69 16.31% 423 48.42% 285 14%
Sundaram Mid Cap Growth 30.35 0.24% 167,146 82,215 96.80% 84,931 0% 84,931 0%
Bandhan Flexi Cap Fund Growth 20.52 0.27% 112,978 0 0% 112,978 0% 112,978 0%
Union Balanced Advantage Fund Regular Growth 7.58 0.48% 41,760 -24,000 -36.50% 65,760 13.00% 58,195 0%
Union Equity Savings Fund Regular Growth 0.54 0.41% 2,970 0 0% 2,970 10.86% 2,679 0%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -6,146 -100% 6,146 0% 6,146 100%
Shriram ELSS Tax Saver Fund Regular Growth 0.58 1.02% 3,197 0 0% 3,197 0% 3,197 100%
Mirae Asset Midcap Fund Regular Growth 418.23 2.40% 2,303,175 3,717 0.16% 2,299,458 -22.20% 2,955,681 -13.60%
Union Focused Fund Regular Growth 10.98 2.57% 60,441 -24,608 -28.93% 85,049 10.38% 77,051 31.10%
Union Large & Midcap Fund Regular Growth 12.29 1.45% 67,657 -17,000 -20.08% 84,657 0% 84,657 0%
Union Midcap Fund Regular Growth 24.26 1.77% 133,610 -38,000 -22.14% 171,610 11.73% 153,588 44.10%
Union Aggressive Hybrid Fund Regular Growth 5.08 0.78% 28,000 0 0% 28,000 0% 28,000 100%
ICICI Prudential Business Cycle Fund Regular Growth 30.42 0.27% 167,505 0 0% 167,505 0% 167,505 0%
HDFC Multi Cap Fund Regular Growth 144.83 0.87% 797,574 0 0% 797,574 0% 797,574 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.46 0.75% 8,052 432 5.67% 7,620 6.78% 7,136 5.73%
ICICI Prudential Housing Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Midcap 150 ETF 6.12 0.75% 33,725 1,582 4.92% 32,143 -5.23% 33,916 2.12%
Bandhan Midcap Fund Regular Growth 33.70 2.31% 185,587 0 0% 185,587 3.84% 178,725 0%
Franklin India Balanced Advantage Fund Regular Growth 9.08 0.42% 50,000 -33,784 -40.32% 83,784 0% 83,784 0%
Union Retirement Fund Regular Growth 1.22 0.84% 6,700 0 0% 6,700 0% 6,700 100%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 11.20 2.21% 61,657 10,180 19.78% 51,477 -16.06% 61,327 19.79%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 12.64 2.22% 69,603 11,206 19.19% 58,397 -14.27% 68,119 24.30%
Union Multicap Fund Regular Growth 11.98 1.14% 66,000 0 0% 66,000 -18.49% 80,975 0%
HDFC BSE 500 ETF 0.02 0.13% 114 55 93.22% 59 0% 59 -16.90%
HDFC NIFTY Midcap 150 ETF 0.37 0.75% 2,014 185 10.11% 1,829 15.47% 1,584 34.35%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.56 0.75% 8,613 841 10.82% 7,772 10.68% 7,022 10.06%
HDFC BSE 500 Index Fund Regular Growth 0.21 0.13% 1,141 -68 -5.62% 1,209 10.31% 1,096 88.97%
Mirae Asset Multicap Fund Regular Growth 44.46 1.33% 244,859 52,434 27.25% 192,425 -9.73% 213,163 -15.73%
Kotak BSE Housing Index Fund Regular Growth 0.76 4.16% 4,176 144 3.57% 4,032 29.90% 3,104 34.14%
Mirae Asset Large & Midcap Fund Growth 722.39 1.82% 3,978,136 0 0% 3,978,136 -13.95% 4,623,129 -8.97%
Axis Midcap Fund Growth 339.06 1.10% 1,867,173 280,930 17.71% 1,586,243 34.08% 1,183,059 18.43%
Union Flexi Cap Fund Growth 18.16 0.80% 100,000 -35,000 -25.93% 135,000 22.73% 110,000 0%
Union ELSS Tax Saver Fund Growth 10.53 1.10% 58,000 0 0% 58,000 0% 58,000 100%
Axis Focused Fund Growth 333.00 2.37% 1,833,784 91,183 5.23% 1,742,601 41.03% 1,235,651 100%
PGIM India Midcap Opportunities Fund Regular Growth 97.06 0.86% 534,526 0 0% 534,526 0% 534,526 100%
Motilal Oswal Midcap Regular Growth 226.99 1.57% 1,250,000 -900,000 -41.86% 2,150,000 -21.82% 2,750,000 -8.33%
Motilal Oswal Flexicap Fund Regular Plan Growth 0 -% 0 -675,000 -100% 675,000 -55% 1,500,000 -11.76%
Union Small Cap Fund Regular Growth 0 -% 0 -93,196 -100% 93,196 -14.56% 109,082 442.70%
Motilal Oswal Nifty Midcap 100 ETF 4.80 0.94% 26,407 390 1.50% 26,017 4.43% 24,913 -0.23%
Groww Nifty Total Market Index Fund Regular Growth 0.26 0.13% 1,421 129 9.98% 1,292 11.76% 1,156 9.57%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 4.38 2.34% 24,113 5,350 28.51% 18,763 61.68% 11,605 1.27%
Union Children's Fund Regular Growth 0.45 0.83% 2,500 0 0% 2,500 0% 2,500 100%
Union Business Cycle Fund Regular Growth 0 -% 0 -26,436 -100% 26,436 0% 26,436 0%
HDFC NIFTY Realty Index Fund Regular Growth 12.14 10.55% 66,880 4,702 7.56% 62,178 24.89% 49,788 -4.10%
Motilal Oswal Nifty Realty ETF 5.24 10.57% 28,842 7,209 33.32% 21,633 68.89% 12,809 33.30%
PGIM India Retirement Fund Regular Growth 0.49 0.76% 2,678 0 0% 2,678 0% 2,678 100%
Tata Nifty Realty Index Fund Regular Growth 8.05 10.56% 44,338 1,784 4.19% 42,554 70.28% 24,990 27.72%
LIC MF Large & Mid Cap Regular Growth 27.36 0.87% 150,660 67,327 80.79% 83,333 100% - -%
LIC MF Midcap Fund Regular Growth 6.43 2.01% 35,386 19,173 118.26% 16,213 100% - -%
LIC MF Multi Cap Fund Regular Growth 17.07 1.32% 93,997 20,449 27.80% 73,548 100% - -%
Nippon India Vision Fund - Growth 63.56 1.21% 350,000 150,000 75% 200,000 100% - -%
Bandhan Core Equity Fund - Growth 31.78 0.53% 175,000 0 0% 175,000 100% - -%
Samco Dynamic Asset Allocation Fund Regular Growth 4.45 0.70% 24,489 779 3.29% 23,710 100% - -%
Union Largecap Fund Regular Growth 0 -% 0 -33,500 -100% 33,500 100% - -%
Samco Special Opportunities Fund Regular Growth 0 -% 0 -27,306 -100% 27,306 100% - -%
Zerodha Nifty Midcap 150 ETF 0.14 0.75% 787 68 9.46% 719 100% - -%
Edelweiss Equity Savings Fund Regular Growth 0.74 0.16% 4,075 0 0% 4,075 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 44.70 0.37% 246,151 0 0% 246,151 100% - -%
LIC MF Aggressive Hybrid Fund Growth 2.77 0.50% 15,249 15,249 100% - -% - -%
LIC MF Infrastructure Fund Growth 2.81 0.45% 15,470 15,470 100% - -% - -%
Axis ELSS Tax Saver Fund Growth 171.41 0.45% 943,949 943,949 100% - -% - -%
Axis Value Fund Regular Growth 3.18 0.47% 17,522 17,522 100% - -% - -%
Tata Multicap Fund Regular Growth 32.69 1.00% 180,000 180,000 100% - -% - -%
Shriram Multi Asset Allocation Fund Regular Growth 1.25 0.78% 6,868 6,868 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.04 0.13% 239 239 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.35 0.13% 1,922 1,922 100% - -% - -%
Edelweiss Business Cycle Fund Regular Growth 33.33 1.95% 183,550 183,550 100% - -% - -%
Total: 52,218,890 74,654 52,168,905 54,538,420