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-2024 Apr-2024 Mar-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 %
Canara Robeco Mid Cap Fund Regular Growth 28.93 1.30% 181,089 0 0% 181,089 0% 181,089 0%
HSBC Midcap Fund Growth 254.70 2.41% 1,594,300 148,500 10.27% 1,445,800 630.86% 197,822 100%
Groww Nifty Total Market Index Fund Regular Growth 0.18 0.13% 1,156 101 9.57% 1,055 11.64% 945 0.53%
Nippon India Growth Fund - Growth 595.42 2.13% 3,727,054 0 0% 3,727,054 0% 3,727,054 0%
Templeton India Value Fund Growth 13.69 0.69% 85,685 -4,315 -4.79% 90,000 0% 90,000 100%
Franklin India Prima Fund Growth 305.12 2.77% 1,909,937 -21,981 -1.14% 1,931,918 12.19% 1,722,000 9.54%
HDFC Flexi Cap Fund Growth 1,118.29 2.04% 7,000,000 -500,000 -6.67% 7,500,000 0% 7,500,000 0%
HDFC Value Fund Growth 156.56 2.29% 980,000 -75,000 -7.11% 1,055,000 -7.46% 1,140,000 0%
HDFC ELSS TaxSaver Growth 335.49 2.27% 2,100,000 -550,000 -20.75% 2,650,000 -1.85% 2,700,000 0%
HDFC Focused 30 Fund Growth 271.58 2.27% 1,700,000 -300,000 -15% 2,000,000 -1.19% 2,024,119 6.53%
ICICI Prudential MidCap Fund Growth 170.62 2.81% 1,068,018 0 0% 1,068,018 0% 1,068,018 36.79%
Invesco India Contra Fund Growth 110.97 0.74% 694,624 491,604 242.15% 203,020 0% 203,020 100%
Invesco India Mid Cap Fund Growth 202.22 4.37% 1,265,829 0 0% 1,265,829 5.72% 1,197,383 5.55%
Aditya Birla Sun Life Small Cap Fund Growth 38.50 0.81% 240,976 0 0% 240,976 0% 240,976 56.97%
Invesco India Large&MidCap Fund Growth 197.97 3.75% 1,239,231 0 0% 1,239,231 16.06% 1,067,776 26.52%
Invesco India Multicap Fund Growth 61.34 1.83% 383,980 29,629 8.36% 354,351 0% 354,351 18.22%
UTI Multi Asset Allocation Fund Regular Plan Growth 8.01 0.40% 50,170 7,841 18.52% 42,329 18.16% 35,822 14.21%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Franklin Build India Fund Growth 12.32 0.49% 77,135 -2,877 -3.60% 80,012 0% 80,012 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mirae Asset Large & Midcap Fund Growth 738.57 2.09% 4,623,129 -455,600 -8.97% 5,078,729 4.28% 4,870,505 13.01%
Axis Midcap Fund Growth 189.00 0.68% 1,183,059 184,074 18.43% 998,985 11.58% 895,318 34.91%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Midcap Regular Growth 439.33 4.23% 2,750,000 -250,000 -8.33% 3,000,000 -33.33% 4,500,000 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 239.63 2.39% 1,500,000 -200,000 -11.76% 1,700,000 -41.88% 2,925,000 17%
HDFC Large and Mid Cap Fund Growth 290.15 1.49% 1,816,230 9,196 0.51% 1,807,034 0% 1,807,034 5.86%
SBI Long Term Advantage Fund Series I Regular Growth 1.88 3.86% 11,750 0 0% 11,750 0% 11,750 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.52 3.88% 9,500 0 0% 9,500 0% 9,500 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 183.72 5.35% 1,150,000 0 0% 1,150,000 0% 1,150,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 258.81 1.14% 1,620,053 -1,051,391 -39.36% 2,671,444 0% 2,671,444 12.63%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.68 3.74% 16,750 0 0% 16,750 0% 16,750 0%
HDFC Housing Opportunities Fund Regular Growth 95.85 6.64% 600,000 -50,000 -7.69% 650,000 0% 650,000 0%
Axis Flexi Cap Fund Regular Growth 170.01 1.42% 1,064,166 0 0% 1,064,166 1.05% 1,053,115 10.85%
Shriram Flexi Cap Fund Regular Growth 0.98 0.97% 6,146 6,146 100% - -% 0 -100%
Axis Growth Opportunities Fund Regular Growth 98.13 0.79% 614,278 330,381 116.37% 283,897 0% 283,897 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.51 1.00% 3,197 3,197 100% - -% 0 -100%
Mirae Asset Midcap Fund Regular Growth 472.18 3.08% 2,955,681 -465,403 -13.60% 3,421,084 0% 3,421,084 13.02%
ICICI Prudential BSE 500 ETF 0.31 0.13% 1,943 66 3.52% 1,877 1.30% 1,853 5.83%
Nippon India ETF Nifty Midcap 150 10.57 0.76% 66,173 -1,306 -1.94% 67,479 -1.37% 68,414 4.11%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 12.08 0.76% 75,596 658 0.88% 74,938 2.59% 73,044 2.12%
Motilal Oswal Nifty 500 Fund Regular Growth 1.49 0.13% 9,336 148 1.61% 9,188 43.76% 6,391 2.86%
ITI Multi Cap Fund Regular Growth 20.75 1.76% 129,878 -10,771 -7.66% 140,649 0% 140,649 14.35%
Motilal Oswal Large and Midcap Fund Regular Growth 263.60 6.14% 1,650,000 0 0% 1,650,000 0% 1,650,000 1.85%
Union Midcap Fund Regular Growth 24.54 2.07% 153,588 47,000 44.10% 106,588 120.46% 48,347 -3.74%
ICICI Prudential Nifty Midcap 150 ETF 2.59 0.76% 16,210 136 0.85% 16,074 -1.40% 16,303 6.95%
Motilal Oswal Nifty Midcap 100 ETF 3.98 0.96% 24,913 -57 -0.23% 24,970 0.22% 24,916 10.22%
ICICI Prudential Business Cycle Fund Regular Growth 26.76 0.28% 167,505 0 0% 167,505 0% 167,505 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 9.96 0.76% 62,338 132 0.21% 62,206 3.72% 59,973 1.45%
ITI Mid Cap Fund Regular Growth 10.44 1.17% 65,339 0 0% 65,339 5.04% 62,202 10.95%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.49 0.76% 9,343 295 3.26% 9,048 4.36% 8,670 -0.83%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.59 0.39% 3,723 158 4.43% 3,565 21.71% 2,929 20.88%
HDFC Multi Cap Fund Regular Growth 127.42 0.92% 797,574 0 0% 797,574 0% 797,574 112.39%
Axis Multicap Fund Regular Growth 42.40 0.77% 265,400 103,328 63.75% 162,072 0.64% 161,044 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.31 0.76% 20,703 1,121 5.72% 19,582 5.41% 18,577 3.99%
Kotak Nifty Alpha 50 ETF 4.71 3.05% 29,486 4,987 20.36% 24,499 10.64% 22,142 7.09%
Invesco India Flexi Cap Fund Regular Growth 23.93 1.43% 149,805 0 0% 149,805 119.70% 68,185 -50.50%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.14 0.76% 7,136 387 5.73% 6,749 8.14% 6,241 4.12%
ICICI Prudential Housing Opportunities Fund Regular Growth 0 -% 0 -157,691 -100% 157,691 -26.15% 213,519 0%
Mirae Asset Nifty Midcap 150 ETF 5.42 0.76% 33,916 705 2.12% 33,211 0.73% 32,970 -1.61%
Bandhan Midcap Fund Regular Growth 28.55 2.31% 178,725 0 0% 178,725 2.58% 174,238 2.25%
Tata Housing Opportunities Fund Regular Growth 34.83 6.08% 218,000 0 0% 218,000 0% 218,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.39 0.76% 21,232 1,584 8.06% 19,648 9.04% 18,019 4.78%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 9.80 3.03% 61,327 10,131 19.79% 51,196 11.21% 46,037 7.45%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 10.88 3.07% 68,119 13,316 24.30% 54,803 18.01% 46,441 9.57%
Union Multicap Fund Regular Growth 12.94 1.41% 80,975 0 0% 80,975 88.31% 43,000 0%
HDFC BSE 500 ETF 0.01 0.13% 59 -12 -16.90% 71 0% 71 1.43%
HDFC NIFTY Midcap 150 ETF 0.25 0.76% 1,584 405 34.35% 1,179 -0.08% 1,180 13.24%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.12 0.76% 7,022 642 10.06% 6,380 9.77% 5,812 6.64%
HDFC BSE 500 Index Fund Regular Growth 0.17 0.13% 1,096 516 88.97% 580 13.50% 511 4.71%
UTI BSE Housing Index Fund Regular Growth 0.74 3.54% 4,658 68 1.48% 4,590 1.30% 4,531 1.30%
Kotak Quant Fund Regular Growth 0 -% 0 -88,743 -100% 88,743 -5.49% 93,897 -6.94%
Mirae Asset Multicap Fund Regular Growth 34.05 1.23% 213,163 -39,799 -15.73% 252,962 0% 252,962 0%
Kotak BSE Housing Index Fund Regular Growth 0.50 3.53% 3,104 790 34.14% 2,314 3.03% 2,246 7.98%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty Midcap 150 ETF 0.03 0.76% 167 -2 -1.18% 169 0% 169 -15.50%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.50 0.39% 9,401 1,017 12.13% 8,384 13.96% 7,357 11.32%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 1.85 2.65% 11,605 145 1.27% 11,460 40.03% 8,184 12.11%
Motilal Oswal Small Cap Fund Regular Growth 58.70 3.36% 367,452 0 0% 367,452 2.80% 357,452 0%
Axis India Manufacturing Fund Regular Growth 57.62 1.11% 360,692 32,747 9.99% 327,945 2.48% 320,000 0%
LIC MF Nifty Midcap 100 ETF 5.39 0.97% 33,733 0 0% 33,733 0% 33,733 2.67%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.43 0.39% 2,706 236 9.55% 2,470 21.73% 2,029 100%
Motilal Oswal Nifty 500 ETF 0.05 0.13% 285 35 14% 250 0% 250 -1.57%
Union Business Cycle Fund Regular Growth 4.22 0.87% 26,436 0 0% 26,436 0% 26,436 100%
HDFC NIFTY Realty Index Fund Regular Growth 7.95 10.03% 49,788 -2,129 -4.10% 51,917 18.24% 43,908 100%
Motilal Oswal Nifty Realty ETF 2.05 10.04% 12,809 3,200 33.30% 9,609 78.81% 5,374 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.35 0.39% 2,190 161 7.93% 2,029 10.27% 1,840 27.60%
Sundaram Mid Cap Growth 13.57 0.12% 84,931 0 0% 84,931 21.70% 69,787 100%
Old Bridge Focused Equity Fund Regular Growth 16.60 4.42% 103,892 0 0% 103,892 21.38% 85,592 31.80%
HSBC Equity Savings Growth 4.46 1.53% 27,917 0 0% 27,917 100% - -%
HSBC Aggressive Hybrid Fund Growth 16.65 0.31% 104,200 0 0% 104,200 100% - -%
ITI Focused Equity Fund Regular Growth 14.29 3.55% 89,421 0 0% 89,421 100% - -%
Bandhan Flexi Cap Fund Growth 18.05 0.26% 112,978 0 0% 112,978 100% - -%
Franklin India Flexi Cap Fund Growth 182.90 1.18% 1,144,894 0 0% 1,144,894 100% - -%
Franklin India ELSS Tax Saver Fund Growth 45.89 0.72% 287,280 0 0% 287,280 100% - -%
Franklin India Pension Plan Growth 2.24 0.44% 14,051 0 0% 14,051 100% - -%
Franklin India Equity Hybrid Fund Growth 13.95 0.77% 87,350 0 0% 87,350 100% - -%
Franklin India Debt Hybrid Fund Growth 0.57 0.24% 3,563 0 0% 3,563 100% - -%
Franklin India Balanced Advantage Fund Regular Growth 13.38 0.70% 83,784 0 0% 83,784 100% - -%
Tata Nifty Realty Index Fund Regular Growth 3.99 9.98% 24,990 5,423 27.72% 19,567 100% - -%
Union Flexi Cap Fund Growth 17.57 0.86% 110,000 0 0% 110,000 100% - -%
Union Small Cap Fund Regular Growth 17.43 1.22% 109,082 88,982 442.70% 20,100 100% - -%
Union Value Fund Regular Growth 2.88 1.17% 18,000 0 0% 18,000 100% - -%
Union Focused Fund Regular Growth 12.31 3.09% 77,051 18,280 31.10% 58,771 100% - -%
Union Large & Midcap Fund Regular Growth 13.52 1.80% 84,657 0 0% 84,657 100% - -%
Union Balanced Advantage Fund Regular Growth 9.30 0.58% 58,195 0 0% 58,195 100% - -%
Union Equity Savings Fund Regular Growth 0.43 0.34% 2,679 0 0% 2,679 100% - -%
TrustMF Flexi Cap Fund Regular Growth 6.72 1.20% 42,094 34,313 440.98% 7,781 100% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 47.93 1.31% 300,000 300,000 100% - -% - -%
Union Aggressive Hybrid Fund Regular Growth 4.47 0.76% 28,000 28,000 100% - -% - -%
Union Retirement Fund Regular Growth 1.07 0.84% 6,700 6,700 100% - -% - -%
Union ELSS Tax Saver Fund Growth 9.27 1.07% 58,000 58,000 100% - -% - -%
Axis Focused Fund Growth 197.40 1.48% 1,235,651 1,235,651 100% - -% - -%
PGIM India Midcap Opportunities Fund Regular Growth 85.39 0.84% 534,526 534,526 100% - -% - -%
Union Children's Fund Regular Growth 0.40 0.86% 2,500 2,500 100% - -% - -%
PGIM India Retirement Fund Regular Growth 0.43 0.81% 2,678 2,678 100% - -% - -%
Total: 54,538,420 -477,241 55,015,661 53,316,288