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 Jun-2022 May-2022 Apr-2022
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 103.46 0.92% 2,672,376 399,905 17.60% 2,272,471 93.81% 1,172,530 237.39%
Nippon India Power & Infra Fund - Growth 23.23 1.50% 600,000 150,000 33.33% 450,000 12.50% 400,000 0%
Nippon India Value Fund - Growth 27.10 0.66% 700,000 0 0% 700,000 0% 700,000 0%
Nippon India Quant Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 22.96 1.10% 592,952 42,952 7.81% 550,000 29.41% 425,000 0%
Nippon India ETF Nifty Midcap 150 1.63 0.34% 42,203 1,674 4.13% 40,529 7.16% 37,821 1.30%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.35 0.34% 34,856 2,771 8.64% 32,085 6.13% 30,233 7.76%
HSBC Mid Cap Fund - Regular Plan - Growth 27.10 2.70% 700,000 0 0% 700,000 0% 700,000 0%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 220,000 0%
Quant Small Cap Fund Growth - -% - - -% 0 -100% 751,883 0%
Taurus Flexi Cap Fund - Growth 5.77 2.60% 149,240 0 0% 149,240 0.67% 148,240 0%
Taurus Discovery (Midcap) Fund - Growth Option 0.93 1.38% 23,988 -5,616 -18.97% 29,604 -10.56% 33,098 -13.34%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% 0 -100% 38,682 0%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
Quant Active Fund Growth 0 -% 0 -370,500 -100% 370,500 -21.25% 470,500 0%
Taurus Largecap Equity Fund - Growth 0.58 1.99% 15,092 0 0% 15,092 0% 15,092 0%
Taurus Infrastructure Fund - Growth Option 0.11 2.24% 2,732 0 0% 2,732 0% 2,732 0%
Quant ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Mid Cap Fund Growth 20.05 0.93% 517,991 115,488 28.69% 402,503 144.93% 164,335 100%
Union Flexi Cap Fund Growth - -% - - -% 0 -100% 147,561 0%
Union ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 78,090 0%
Union Small Cap Fund Regular Growth 7.35 1.27% 189,780 0 0% 189,780 -32.68% 281,887 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 4.39 0.39% 113,437 -197,081 -63.47% 310,518 -20.69% 391,518 12.99%
Union Value Fund Regular Growth - -% - - -% 0 -100% 80,816 0%
Union Large & Midcap Fund Regular Growth 3.86 1.21% 99,788 3,158 3.27% 96,630 0% 96,630 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 4.23 0.53% 109,218 -34,782 -24.15% 144,000 -40.74% 243,000 22.73%
Union Midcap Fund Regular Growth 8.72 2.05% 225,197 6,166 2.82% 219,031 2.21% 214,301 0%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 59,501 -2.62%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.05 0.34% 1,320 125 10.46% 1,195 17.27% 1,019 11.12%
Franklin India Prima Fund Growth 67.75 1.04% 1,750,000 0 0% 1,750,000 0% 1,750,000 0%
HDFC ELSS TaxSaver Growth 95.19 1.09% 2,458,846 536,295 27.89% 1,922,551 7.88% 1,782,118 0%
HDFC Focused 30 Fund Growth 46.46 3.04% 1,200,000 325,000 37.14% 875,000 25% 700,000 0%
HDFC Infrastructure Fund Growth 1.94 0.37% 50,000 0 0% 50,000 0% 50,000 0%
HDFC Large and Mid Cap Fund Growth 43.48 0.75% 1,123,100 0 0% 1,123,100 0% 1,123,100 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.21 0.34% 5,462 147 2.77% 5,315 2.25% 5,198 1.03%
UTI Large & Mid Cap Fund Regular Plan Growth 12.97 1.03% 334,886 61,765 22.61% 273,121 4.33% 261,797 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 17.85 0.44% 461,037 42,192 10.07% 418,845 8.66% 385,465 0%
HDFC Value Fund Growth 48.39 1.01% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
UTI Mid Cap Fund Regular Plan Growth 84.10 1.36% 2,172,307 0 0% 2,172,307 0% 2,172,307 0%
Sundaram Infrastructure Advantage Fund Regular Growth 4.34 0.78% 112,117 0 0% 112,117 23.12% 91,065 0%
UTI Retirement Fund - Regular Plan 8.92 0.26% 230,337 25,338 12.36% 204,999 0% 204,999 -7.14%
HDFC Housing Opportunities Fund Regular Growth 45.01 4.07% 1,162,590 0 0% 1,162,590 0% 1,162,590 0%
ICICI Prudential BSE 500 ETF 0.03 0.05% 823 68 9.01% 755 0% 755 -4.31%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 39.24 0.61% 1,013,652 708,129 231.78% 305,523 0% 305,523 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.81 0.34% 46,660 1,945 4.35% 44,715 3.54% 43,187 6.66%
Motilal Oswal Nifty 500 Fund Regular Growth 0.15 0.05% 3,986 159 4.15% 3,827 1.24% 3,780 5.38%
ITI Multi Cap Fund Regular Growth 1.14 0.31% 29,400 0 0% 29,400 0% 29,400 0%
ITI Small Cap Fund Regular Growth 1.56 0.43% 40,210 0 0% 40,210 0% 40,210 0%
ICICI Prudential Nifty Midcap 150 ETF 0.41 0.34% 10,512 181 1.75% 10,331 6.07% 9,740 9.88%
Motilal Oswal Nifty Midcap 100 ETF 0.40 0.44% 10,359 639 6.57% 9,720 5.55% 9,209 0.25%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.08 0.17% 2,084 49 2.41% 2,035 1.85% 1,998 0.86%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.18 0.34% 4,563 295 6.91% 4,268 13.90% 3,747 9.40%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 54,000 0%
Mirae Asset Nifty Midcap 150 ETF 0.24 0.34% 6,266 667 11.91% 5,599 6.28% 5,268 -0.06%
HSBC Flexi Cap Fund - Growth 5.81 1.58% 150,000 0 0% 150,000 0% 150,000 0%
HSBC Infrastructure Equity Fund Growth - -% - - -% 0 -100% 35,000 0%
HSBC Tax Saver Equity Fund Growth - -% - - -% 0 -100% 60,000 0%
HSBC Equity Hybrid Fund Regular Growth 2.90 0.65% 75,000 -25,000 -25% 100,000 0% 100,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.39 0.20% 10,000 10,000 100% - -% - -%
Kotak Nifty Alpha 50 ETF 1.07 1.86% 27,737 27,737 100% - -% - -%
Total: 20,532,104 1,829,866 18,702,238 18,694,925