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-2023 Apr-2023 Mar-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 180.11 1.19% 3,727,054 0 0% 3,727,054 0% 3,727,054 0%
HDFC Value Fund Growth 60.41 1.09% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
HDFC ELSS TaxSaver Growth 175.55 1.68% 3,632,692 0 0% 3,632,692 1.61% 3,575,000 0%
Nippon India Power & Infra Fund - Growth 21.75 1.03% 450,000 0 0% 450,000 0% 450,000 0%
HDFC Focused 30 Fund Growth 111.15 2.32% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
HDFC Large and Mid Cap Fund Growth 54.27 0.60% 1,123,100 0 0% 1,123,100 0% 1,123,100 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 24.16 1.01% 500,000 0 0% 500,000 0% 500,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.48 0.28% 10,000 0 0% 10,000 0% 10,000 0%
HDFC Housing Opportunities Fund Regular Growth 56.18 5.20% 1,162,590 0 0% 1,162,590 0% 1,162,590 0%
Nippon India ETF Nifty Midcap 150 2.89 0.36% 59,851 -2,244 -3.61% 62,095 10.26% 56,316 3.88%
ITI Multi Cap Fund Regular Growth 6.89 1.22% 142,497 0 0% 142,497 22.48% 116,343 5.86%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.55 0.36% 52,786 2,309 4.57% 50,477 4.29% 48,401 7.75%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.33 0.36% 6,848 86 1.27% 6,762 1.88% 6,637 3.59%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.52 0.36% 10,658 137 1.30% 10,521 0% 10,521 1.13%
HDFC Business Cycle Fund Regular Growth 15.89 0.62% 328,848 0 0% 328,848 0% 328,848 0%
HDFC Flexi Cap Fund Growth 273.22 0.79% 5,653,772 0 0% 5,653,772 0% 5,653,772 63.04%
Franklin India Prima Fund Growth 118.25 1.49% 2,447,000 0 0% 2,447,000 0% 2,447,000 0%
Mirae Asset Large & Midcap Fund Growth 167.08 0.66% 3,457,494 0 0% 3,457,494 0% 3,457,494 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 63.46 0.40% 1,313,267 0 0% 1,313,267 0% 1,313,267 -27.97%
Mirae Asset Midcap Fund Regular Growth 89.56 0.92% 1,853,334 0 0% 1,853,334 0% 1,853,334 0%
ICICI Prudential BSE 500 ETF 0.05 0.06% 1,043 33 3.27% 1,010 2.75% 983 3.58%
ICICI Prudential Nifty Midcap 150 ETF 0.61 0.36% 12,695 137 1.09% 12,558 -1.78% 12,786 1.81%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.09 0.18% 1,881 19 1.02% 1,862 1.36% 1,837 1.21%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.48 0.36% 9,958 581 6.20% 9,377 4.82% 8,946 8.46%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.16 0.36% 3,329 154 4.85% 3,175 6.44% 2,983 14.07%
Mirae Asset Nifty Midcap 150 ETF 0.90 0.36% 18,631 3,857 26.11% 14,774 8.39% 13,631 -1.72%
Tata Housing Opportunities Fund Regular Growth 10.53 2.60% 218,000 0 0% 218,000 0% 218,000 0%
Invesco India Multicap Fund Growth - -% - - -% - -% 0 -100%
Union Small Cap Fund Regular Growth 8.12 0.99% 167,978 5,041 3.09% 162,937 4.29% 156,230 0%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% 0 -100% 43,544 0%
Union Large & Midcap Fund Regular Growth 5.00 1.09% 103,437 0 0% 103,437 3.73% 99,715 0%
Union Midcap Fund Regular Growth 13.35 1.99% 276,274 0 0% 276,274 3.17% 267,777 0%
Union Multicap Fund Regular Growth 6.25 1.22% 129,400 42,400 48.74% 87,000 0% 87,000 0%
Taurus Flexi Cap Fund - Growth 0 -% 0 -86,101 -100% 86,101 -45.59% 158,240 0%
Taurus Largecap Equity Fund - Growth 0 -% 0 -7,092 -100% 7,092 -53.01% 15,092 0%
Sundaram Infrastructure Advantage Fund Regular Growth 5.80 0.90% 120,000 -13,000 -9.77% 133,000 0% 133,000 18.63%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.73 0.36% 56,526 1,488 2.70% 55,038 0.82% 54,591 3.98%
Motilal Oswal Nifty 500 Fund Regular Growth 0.25 0.06% 5,109 177 3.59% 4,932 1.36% 4,866 5.62%
Motilal Oswal Nifty Midcap 100 ETF 1.37 0.45% 28,390 7,465 35.68% 20,925 30.94% 15,981 -1.19%
UTI Large & Mid Cap Fund Regular Plan Growth 23.70 1.41% 490,336 0 0% 490,336 0% 490,336 4.89%
UTI Aggressive Hybrid Fund Regular Plan Growth 23.99 0.53% 496,345 0 0% 496,345 0% 496,345 7.66%
UTI Mid Cap Fund Regular Plan Growth 92.41 1.20% 1,912,307 -300,000 -13.56% 2,212,307 0% 2,212,307 0%
UTI Retirement Fund - Regular Plan 12.22 0.32% 252,828 0 0% 252,828 0% 252,828 9.76%
Taurus Infrastructure Fund - Growth Option 0 -% 0 -864 -100% 864 -68.04% 2,703 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.35 0.46% 7,255 1,542 26.99% 5,713 25.07% 4,568 22.99%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.12 0.47% 2,431 319 15.10% 2,112 -33.33% 3,168 48.73%
HDFC BSE 500 ETF 0.00 0.06% 41 0 0% 41 0% 41 -34.92%
HDFC NIFTY Midcap 150 ETF 0.01 0.36% 305 2 0.66% 303 26.78% 239 -25.31%
Bandhan Core Equity Fund - Growth 26.34 1.04% 545,000 0 0% 545,000 100% - -%
PGIM India Midcap Opportunities Fund Regular Growth 44.05 0.52% 911,491 629,065 222.74% 282,426 100% - -%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.06 0.37% 1,197 205 20.67% 992 100% - -%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.05% 116 8 7.41% 108 100% - -%
Union Flexi Cap Fund Growth 13.74 0.93% 284,249 284,249 100% - -% - -%
Union ELSS Tax Saver Fund Growth 6.04 0.95% 124,990 124,990 100% - -% - -%
Union Aggressive Hybrid Fund Regular Growth 3.74 0.70% 77,365 77,365 100% - -% - -%
Union Retirement Fund Regular Growth 0.72 0.94% 14,900 14,900 100% - -% - -%
Total: 35,755,598 787,228 34,968,370 34,147,414