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 Nov-2023 Oct-2023 Sep-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 373.79 1.75% 3,727,054 0 0% 3,727,054 0% 3,727,054 0%
HDFC Flexi Cap Fund Growth 774.74 1.83% 7,725,000 -70,919 -0.91% 7,795,919 0% 7,795,919 0%
HDFC ELSS TaxSaver Growth 401.16 3.29% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Nippon India Power & Infra Fund - Growth 45.13 1.49% 450,000 0 0% 450,000 0% 450,000 0%
HDFC Focused 30 Fund Growth 250.73 3.23% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
HDFC Large and Mid Cap Fund Growth 162.78 1.21% 1,623,100 0 0% 1,623,100 0% 1,623,100 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 35.10 1.29% 350,000 -150,000 -30% 500,000 0% 500,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.00 0.61% 10,000 0 0% 10,000 0% 10,000 0%
Nippon India ETF Nifty Midcap 150 5.97 0.59% 59,546 532 0.90% 59,014 -5.32% 62,333 -1.77%
ITI Multi Cap Fund Regular Growth 15.33 2.12% 152,874 0 0% 152,874 0% 152,874 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.63 0.59% 56,087 1,362 2.49% 54,725 -12.55% 62,576 8.16%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.35 0.59% 13,480 681 5.32% 12,799 3.46% 12,371 6.43%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.10% 215 9 4.37% 206 13.19% 182 10.98%
HDFC Value Fund Growth 121.93 2.01% 1,215,753 0 0% 1,215,753 -2.74% 1,250,000 0%
HDFC Housing Opportunities Fund Regular Growth 107.01 8.67% 1,066,997 0 0% 1,066,997 0% 1,066,997 0%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 0 -100% 384,603 -0.97%
Franklin India Prima Fund Growth 220.34 2.37% 2,197,000 -100,000 -4.35% 2,297,000 0% 2,297,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 36.88 1.69% 367,739 -25,871 -6.57% 393,610 -5.55% 416,724 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 34.00 0.69% 339,060 -45,054 -11.73% 384,114 -9.80% 425,861 0%
UTI Mid Cap Fund Regular Plan Growth 61.41 0.65% 612,307 0 0% 612,307 -14.04% 712,307 0%
ICICI Prudential MidCap Fund Growth 53.23 1.11% 530,797 0 0% 530,797 0% 530,797 0%
ICICI Prudential Infrastructure Fund Growth - -% - - -% - -% 0 -100%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% 0 -100% 40,263 -95.58%
Motilal Oswal Flexicap Fund Regular Plan Growth 10.03 0.12% 100,000 -1,900,000 -95% 2,000,000 -38.46% 3,250,000 0%
UTI Retirement Fund - Regular Plan 17.54 0.43% 174,912 -20,383 -10.44% 195,295 -8.62% 213,708 0%
ICICI Prudential BSE 500 ETF 0.14 0.10% 1,428 66 4.85% 1,362 5.09% 1,296 3.27%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.74 0.59% 67,239 1,949 2.99% 65,290 1.53% 64,304 0.76%
Motilal Oswal Nifty 500 Fund Regular Growth 0.60 0.10% 5,945 128 2.20% 5,817 3.14% 5,640 2.29%
ICICI Prudential Nifty Midcap 150 ETF 1.40 0.59% 13,955 349 2.57% 13,606 0.14% 13,587 5.32%
Motilal Oswal Nifty Midcap 100 ETF 2.47 0.74% 24,637 -27 -0.11% 24,664 -14.91% 28,986 -2.41%
ICICI Prudential Business Cycle Fund Regular Growth 16.80 0.24% 167,505 0 0% 167,505 0% 167,505 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.80 0.59% 7,991 15 0.19% 7,976 4.02% 7,668 1.94%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.22 0.30% 2,190 180 8.96% 2,010 0.90% 1,992 -0.65%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.46 0.59% 14,587 822 5.97% 13,765 10.34% 12,475 -7.43%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.49 0.59% 4,931 316 6.85% 4,615 5.49% 4,375 6.94%
ICICI Prudential Housing Opportunities Fund Regular Growth - -% - - -% 0 -100% 501,106 0%
Bandhan Core Equity Fund - Growth 8.02 0.25% 80,000 0 0% 80,000 -61.90% 210,000 0%
Mirae Asset Large & Midcap Fund Growth 444.58 1.47% 4,432,940 -126,147 -2.77% 4,559,087 0% 4,559,087 0%
Motilal Oswal Midcap Regular Growth 401.16 5.90% 4,000,000 -150,000 -3.61% 4,150,000 -17% 5,000,000 0%
Mirae Asset Midcap Fund Regular Growth 252.30 1.97% 2,515,732 -113,769 -4.33% 2,629,501 3.83% 2,532,501 0%
Mirae Asset Nifty Midcap 150 ETF 3.34 0.59% 33,257 481 1.47% 32,776 1.79% 32,200 -18.69%
Tata Housing Opportunities Fund Regular Growth 21.86 4.48% 218,000 0 0% 218,000 0% 218,000 0%
UTI Nifty Midcap 150 ETF 0.03 0.59% 269 0 0% 269 -70.82% 922 100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 220.83 1.17% 2,201,909 -430,000 -16.34% 2,631,909 0% 2,631,909 0%
HDFC BSE 500 ETF 0.01 0.10% 71 0 0% 71 0% 71 44.90%
HDFC NIFTY Midcap 150 ETF 0.07 0.58% 696 64 10.13% 632 11.27% 568 40.94%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.39 0.59% 3,856 349 9.95% 3,507 18.84% 2,951 22.14%
UTI BSE Housing Index Fund Regular Growth 0.40 2.73% 4,023 161 4.17% 3,862 1.63% 3,800 20.79%
Kotak BSE Housing Index Fund Regular Growth 0.19 2.73% 1,909 0 0% 1,909 8.47% 1,760 -14.06%
Bandhan Midcap Fund Regular Growth 14.83 1.52% 147,891 67,645 84.30% 80,246 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.09% 382 30 8.52% 325 100% - -%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 100.29 3.63% 1,000,000 150,000 17.65% 850,000 100% - -%
Shriram Flexi Cap Fund Regular Growth 0.60 0.91% 5,974 -1,827 -23.42% 7,801 100% - -%
Motilal Oswal Large and Midcap Fund Regular Growth 115.33 4.23% 1,150,000 150,000 15% 1,000,000 100% - -%
Mirae Asset Multicap Fund Regular Growth 22.95 1.17% 228,873 0 0% 228,873 100% - -%
Invesco India Mid Cap Fund Growth 62.06 1.65% 618,819 618,819 100% - -% - -%
Shriram Multi Asset Allocation Fund Regular Growth 0.54 0.55% 5,373 5,373 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.37 0.90% 3,726 3,726 100% - -% - -%
Total: 44,236,029 -2,130,940 46,366,942 47,487,372