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-2023 May-2023 Apr-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 ETF Nifty Midcap 150 3.51 0.40% 61,010 1,159 1.94% 59,851 -3.61% 62,095 10.26%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.06 0.40% 53,224 438 0.83% 52,786 4.57% 50,477 4.29%
Nippon India Growth Fund - Growth 214.25 1.31% 3,727,054 0 0% 3,727,054 0% 3,727,054 0%
Nippon India Power & Infra Fund - Growth 25.87 1.15% 450,000 0 0% 450,000 0% 450,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 28.74 1.16% 500,000 0 0% 500,000 0% 500,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.57 0.34% 10,000 0 0% 10,000 0% 10,000 0%
Bandhan Core Equity Fund - Growth 31.33 1.17% 545,000 0 0% 545,000 0% 545,000 100%
Sundaram Infrastructure Advantage Fund Regular Growth 5.75 0.85% 100,000 -20,000 -16.67% 120,000 -9.77% 133,000 0%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.39 0.40% 6,795 -53 -0.77% 6,848 1.27% 6,762 1.88%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.19 0.40% 3,354 25 0.75% 3,329 4.85% 3,175 6.44%
ICICI Prudential Nifty Midcap 150 ETF 0.73 0.40% 12,706 11 0.09% 12,695 1.09% 12,558 -1.78%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.62 0.40% 10,807 849 8.53% 9,958 6.20% 9,377 4.82%
PGIM India Midcap Opportunities Fund Regular Growth 52.40 0.58% 911,491 0 0% 911,491 222.74% 282,426 100%
ITI Multi Cap Fund Regular Growth 8.19 1.38% 142,497 0 0% 142,497 0% 142,497 22.48%
Franklin India Prima Fund Growth 132.04 1.58% 2,297,000 -150,000 -6.13% 2,447,000 0% 2,447,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 28.19 1.57% 490,336 0 0% 490,336 0% 490,336 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 28.53 0.61% 496,345 0 0% 496,345 0% 496,345 0%
Taurus Largecap Equity Fund - Growth - -% - - -% 0 -100% 7,092 -53.01%
HDFC Flexi Cap Fund Growth 325.01 0.89% 5,653,772 0 0% 5,653,772 0% 5,653,772 0%
HDFC Value Fund Growth 71.86 1.26% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
HDFC ELSS TaxSaver Growth 208.83 1.91% 3,632,692 0 0% 3,632,692 0% 3,632,692 1.61%
UTI Mid Cap Fund Regular Plan Growth 109.93 1.34% 1,912,307 0 0% 1,912,307 -13.56% 2,212,307 0%
HDFC Focused 30 Fund Growth 132.22 2.49% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
Mirae Asset Large & Midcap Fund Growth 207.35 0.78% 3,607,014 149,520 4.32% 3,457,494 0% 3,457,494 0%
Union Small Cap Fund Regular Growth 14.43 1.62% 251,096 83,118 49.48% 167,978 3.09% 162,937 4.29%
HDFC Large and Mid Cap Fund Growth 64.56 0.66% 1,123,100 0 0% 1,123,100 0% 1,123,100 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 85.53 0.51% 1,487,829 174,562 13.29% 1,313,267 0% 1,313,267 0%
UTI Retirement Fund - Regular Plan 14.53 0.37% 252,828 0 0% 252,828 0% 252,828 0%
HDFC Housing Opportunities Fund Regular Growth 58.46 5.25% 1,016,997 -145,593 -12.52% 1,162,590 0% 1,162,590 0%
Mirae Asset Midcap Fund Regular Growth 112.29 1.06% 1,953,334 100,000 5.40% 1,853,334 0% 1,853,334 0%
ICICI Prudential BSE 500 ETF 0.06 0.06% 1,110 67 6.42% 1,043 3.27% 1,010 2.75%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.37 0.40% 58,606 2,080 3.68% 56,526 2.70% 55,038 0.82%
Motilal Oswal Nifty 500 Fund Regular Growth 0.30 0.06% 5,223 114 2.23% 5,109 3.59% 4,932 1.36%
Union Large & Midcap Fund Regular Growth 5.95 1.23% 103,437 0 0% 103,437 0% 103,437 3.73%
Union Midcap Fund Regular Growth 15.88 2.20% 276,274 0 0% 276,274 0% 276,274 3.17%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.11 0.20% 1,828 -53 -2.82% 1,881 1.02% 1,862 1.36%
Mirae Asset Nifty Midcap 150 ETF 1.27 0.40% 22,097 3,466 18.60% 18,631 26.11% 14,774 8.39%
Tata Housing Opportunities Fund Regular Growth 12.53 2.96% 218,000 0 0% 218,000 0% 218,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.62 0.40% 10,825 167 1.57% 10,658 1.30% 10,521 0%
Union Multicap Fund Regular Growth 7.21 1.37% 125,500 -3,900 -3.01% 129,400 48.74% 87,000 0%
HDFC Business Cycle Fund Regular Growth 16.03 0.60% 278,848 -50,000 -15.20% 328,848 0% 328,848 0%
Taurus Flexi Cap Fund - Growth - -% - - -% 0 -100% 86,101 -45.59%
Taurus Infrastructure Fund - Growth Option - -% - - -% 0 -100% 864 -68.04%
HDFC BSE 500 ETF 0.00 0.06% 52 11 26.83% 41 0% 41 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.09 0.40% 1,580 383 32.00% 1,197 20.67% 992 100%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.06% 125 9 7.76% 116 7.41% 108 100%
Motilal Oswal Nifty Midcap 100 ETF 1.68 0.50% 29,295 905 3.19% 28,390 35.68% 20,925 30.94%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0 -% 0 -7,255 -100% 7,255 26.99% 5,713 25.07%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0 -% 0 -2,431 -100% 2,431 15.10% 2,112 -33.33%
HDFC NIFTY Midcap 150 ETF 0.02 0.40% 305 0 0% 305 0.66% 303 26.78%
Union Flexi Cap Fund Growth 16.34 1.07% 284,249 0 0% 284,249 100% - -%
Union ELSS Tax Saver Fund Growth 7.19 1.08% 124,990 0 0% 124,990 100% - -%
Union Aggressive Hybrid Fund Regular Growth 4.05 0.74% 70,415 -6,950 -8.98% 77,365 100% - -%
Union Retirement Fund Regular Growth 0.86 1.05% 14,900 0 0% 14,900 100% - -%
ICICI Prudential MidCap Fund Growth 8.07 0.20% 140,366 140,366 100% - -% - -%
UTI BSE Housing Index Fund Regular Growth 0.18 1.72% 3,148 3,148 100% - -% - -%
Total: 36,029,761 274,163 35,755,598 34,968,370