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 May-2022 Apr-2022 Mar-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 %
Quant ELSS Tax Saver Growth 0 -% 0 -220,000 -100% 220,000 0% 220,000 0%
Quant Small Cap Fund Growth 0 -% 0 -751,883 -100% 751,883 0% 751,883 0%
Nippon India Growth Fund - Growth 97.52 0.84% 2,272,471 1,099,941 93.81% 1,172,530 237.39% 347,530 100%
Taurus Flexi Cap Fund - Growth 6.41 2.67% 149,240 1,000 0.67% 148,240 0% 148,240 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.27 1.81% 29,604 -3,494 -10.56% 33,098 -13.34% 38,191 0%
Taurus ELSS Tax Saver Fund-Growth Option 0 -% 0 -38,682 -100% 38,682 0% 38,682 0%
Quant Absolute Fund Growth - -% - - -% 0 -100% 84,250 0%
Quant Active Fund Growth 15.90 0.68% 370,500 -100,000 -21.25% 470,500 0% 470,500 0%
Taurus Largecap Equity Fund - Growth 0.65 2.04% 15,092 0 0% 15,092 0% 15,092 0%
HDFC Value Fund Growth 53.64 1.07% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
HDFC ELSS TaxSaver Growth 82.51 0.91% 1,922,551 140,433 7.88% 1,782,118 0% 1,782,118 51.72%
Nippon India Power & Infra Fund - Growth 19.31 1.18% 450,000 50,000 12.50% 400,000 0% 400,000 6.67%
HDFC Focused 30 Fund Growth 37.55 2.61% 875,000 175,000 25% 700,000 0% 700,000 40%
Nippon India Value Fund - Growth 30.04 0.71% 700,000 0 0% 700,000 0% 700,000 0%
Taurus Infrastructure Fund - Growth Option 0.12 2.38% 2,732 0 0% 2,732 0% 2,732 0%
HDFC Infrastructure Fund Growth 2.15 0.39% 50,000 0 0% 50,000 0% 50,000 0%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 10,245 0%
Union Flexi Cap Fund Growth 0 -% 0 -147,561 -100% 147,561 0% 147,561 3.01%
Union ELSS Tax Saver Fund Growth 0 -% 0 -78,090 -100% 78,090 0% 78,090 0%
Union Small Cap Fund Regular Growth 8.14 1.39% 189,780 -92,107 -32.68% 281,887 0% 281,887 0%
HDFC Large and Mid Cap Fund Growth 48.20 0.81% 1,123,100 0 0% 1,123,100 0% 1,123,100 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 23.60 1.08% 550,000 125,000 29.41% 425,000 0% 425,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 13.33 1.15% 310,518 -81,000 -20.69% 391,518 12.99% 346,518 0%
HDFC Housing Opportunities Fund Regular Growth 49.89 4.19% 1,162,590 0 0% 1,162,590 0% 1,162,590 0%
Union Value Fund Regular Growth 0 -% 0 -80,816 -100% 80,816 0% 80,816 0%
Nippon India ETF Nifty Midcap 150 1.74 0.36% 40,529 2,708 7.16% 37,821 1.30% 37,334 -1.25%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 13.11 0.20% 305,523 0 0% 305,523 0% 305,523 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.92 0.36% 44,715 1,528 3.54% 43,187 6.66% 40,489 3.20%
Motilal Oswal Nifty 500 Fund Regular Growth 0.16 0.06% 3,827 47 1.24% 3,780 5.38% 3,587 4.52%
ITI Multi Cap Fund Regular Growth 1.26 0.34% 29,400 0 0% 29,400 0% 29,400 -17.07%
Union Large & Midcap Fund Regular Growth 4.15 1.31% 96,630 0 0% 96,630 0% 96,630 3.79%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 6.18 0.80% 144,000 -99,000 -40.74% 243,000 22.73% 198,000 0%
ITI Small Cap Fund Regular Growth 1.73 0.46% 40,210 0 0% 40,210 0% 40,210 0%
Union Midcap Fund Regular Growth 9.40 2.19% 219,031 4,730 2.21% 214,301 0% 214,301 1.77%
Motilal Oswal Nifty Midcap 100 ETF 0.42 0.45% 9,720 511 5.55% 9,209 0.25% 9,186 -0.46%
Quant ESG Equity Fund Regular Growth - -% - - -% 0 -100% 41,250 0%
Union Aggressive Hybrid Fund Regular Growth 0 -% 0 -59,501 -100% 59,501 -2.62% 61,102 2.14%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.38 0.36% 32,085 1,852 6.13% 30,233 7.76% 28,057 9.51%
ITI Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Mid Cap Fund - Regular Plan - Growth 30.04 2.78% 700,000 0 0% 700,000 0% 700,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 0 -% 0 -54,000 -100% 54,000 0% 54,000 0%
Franklin India Prima Fund Growth 75.10 1.09% 1,750,000 0 0% 1,750,000 0% 1,750,000 0%
Franklin India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.05 0.36% 1,195 176 17.27% 1,019 11.12% 917 100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.23 0.36% 5,315 117 2.25% 5,198 1.03% 5,145 1.42%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.09 0.18% 2,035 37 1.85% 1,998 0.86% 1,981 -5.53%
UTI Large & Mid Cap Fund Regular Plan Growth 11.72 0.91% 273,121 11,324 4.33% 261,797 0% 261,797 4.00%
UTI Aggressive Hybrid Fund Regular Plan Growth 17.97 0.43% 418,845 33,380 8.66% 385,465 0% 385,465 25.39%
UTI Mid Cap Fund Regular Plan Growth 93.22 1.46% 2,172,307 0 0% 2,172,307 0% 2,172,307 0%
Sundaram Infrastructure Advantage Fund Regular Growth 4.81 0.82% 112,117 21,052 23.12% 91,065 0% 91,065 8.46%
UTI Retirement Fund - Regular Plan 8.80 0.25% 204,999 0 0% 204,999 -7.14% 220,755 42.04%
ICICI Prudential BSE 500 ETF 0.03 0.06% 755 0 0% 755 -4.31% 789 4.37%
ICICI Prudential Nifty Midcap 150 ETF 0.44 0.36% 10,331 591 6.07% 9,740 9.88% 8,864 2.87%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.18 0.36% 4,268 521 13.90% 3,747 9.40% 3,425 17.82%
ITI Value Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Flexi Cap Fund - Growth 6.44 1.66% 150,000 0 0% 150,000 0% 150,000 0%
HSBC Infrastructure Equity Fund Growth 0 -% 0 -35,000 -100% 35,000 0% 35,000 0%
HSBC Tax Saver Equity Fund Growth 0 -% 0 -60,000 -100% 60,000 0% 60,000 0%
HSBC Equity Hybrid Fund Regular Growth 4.29 0.92% 100,000 0 0% 100,000 0% 100,000 0%
Mirae Asset Nifty Midcap 150 ETF 0.24 0.36% 5,599 331 6.28% 5,268 -0.06% 5,271 100%
Invesco India Mid Cap Fund Growth 17.27 0.77% 402,503 238,168 144.93% 164,335 100% - -%
Total: 18,702,238 7,313 18,694,925 17,766,875