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-2024 Oct-2024 Sep-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 %
LIC MF Aggressive Hybrid Fund Growth 3.00 0.56% 18,149 0 0% 18,149 -1.29% 18,387 20.58%
LIC MF Infrastructure Fund Growth 1.47 0.17% 8,892 0 0% 8,892 1.08% 8,797 -43.14%
LIC MF Large & Mid Cap Regular Growth 34.73 1.11% 210,398 0 0% 210,398 0% 210,398 39.65%
LIC MF Midcap Fund Regular Growth 5.84 1.83% 35,386 0 0% 35,386 0% 35,386 0%
LIC MF Multi Cap Fund Regular Growth 20.44 1.44% 123,865 0 0% 123,865 0% 123,865 31.78%
Canara Robeco Mid Cap Fund Regular Growth 36.78 1.35% 222,847 41,758 23.06% 181,089 0% 181,089 0%
Old Bridge Focused Equity Fund Regular Growth 37.30 3.67% 226,000 0 0% 226,000 52.06% 148,624 0%
LIC MF Nifty Midcap 100 ETF 7.22 1.04% 43,738 0 0% 43,738 15.29% 37,938 -0.64%
Nippon India Growth Fund - Growth 615.17 1.78% 3,727,054 0 0% 3,727,054 0% 3,727,054 0%
Nippon India Vision Fund - Growth 57.77 1.04% 350,000 0 0% 350,000 0% 350,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 20.21 0.43% 122,415 12,738 11.61% 109,677 35.45% 80,975 14.92%
Axis ELSS Tax Saver Fund Growth 155.80 0.43% 943,949 0 0% 943,949 0% 943,949 0%
HSBC Midcap Fund Growth 294.20 2.47% 1,782,450 0 0% 1,782,450 0% 1,782,450 11.80%
Nippon India Equity Hybrid Fund - Growth 38.58 1.00% 233,754 0 0% 233,754 0% 233,754 100%
Axis Focused Fund Growth 371.69 2.80% 2,251,944 0 0% 2,251,944 0% 2,251,944 22.80%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Axis Flexi Cap Fund Regular Growth 245.22 1.91% 1,485,686 0 0% 1,485,686 0% 1,485,686 35.38%
Axis Growth Opportunities Fund Regular Growth 101.39 0.72% 614,278 0 0% 614,278 0% 614,278 0%
Nippon India ETF Nifty Midcap 150 15.66 0.83% 94,851 5,124 5.71% 89,727 7.52% 83,450 18.72%
Nippon India Multi Asset Allocation Fund Regular Growth 15.43 0.33% 93,500 0 0% 93,500 0% 93,500 100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 13.66 0.84% 82,779 2,164 2.68% 80,615 3.19% 78,120 19.34%
Nippon India Flexi Cap Fund Regular Growth 123.46 1.45% 748,015 0 0% 748,015 0% 748,015 100%
Axis Value Fund Regular Growth 4.18 0.53% 25,308 0 0% 25,308 0% 25,308 44.44%
Axis Multicap Fund Regular Growth 43.81 0.64% 265,400 0 0% 265,400 0% 265,400 0%
Kotak Nifty Alpha 50 ETF 10.31 2.35% 62,459 7,479 13.60% 54,980 22.40% 44,917 20.69%
UTI BSE Housing Index Fund Regular Growth 1.21 4.72% 7,303 -5 -0.07% 7,308 22.60% 5,961 -11.07%
Kotak BSE Housing Index Fund Regular Growth 0.87 4.72% 5,302 125 2.41% 5,177 21.01% 4,278 1.35%
UTI Nifty Midcap 150 ETF 0.06 0.83% 377 37 10.88% 340 11.48% 305 16.86%
Samco Dynamic Asset Allocation Fund Regular Growth 2.47 0.41% 14,967 2,558 20.61% 12,409 -40.42% 20,826 -24.99%
Axis India Manufacturing Fund Regular Growth 59.53 0.99% 360,692 0 0% 360,692 0% 360,692 0%
HSBC Multi Asset Allocation Fund Regular Growth 17.75 0.83% 107,527 0 0% 107,527 0% 107,527 100%
Axis Nifty 500 Index Fund Regular Growth 0.35 0.15% 2,130 154 7.79% 1,976 4.44% 1,892 4.42%
HDFC Flexi Cap Fund Growth 755.13 1.14% 4,575,000 -50,000 -1.08% 4,625,000 -7.50% 5,000,000 -10.71%
HDFC Value Fund Growth 153.80 2.08% 931,840 -1,211 -0.13% 933,051 -0.03% 933,296 0%
HDFC ELSS TaxSaver Growth 231.08 1.45% 1,400,000 0 0% 1,400,000 -6.67% 1,500,000 -11.76%
HDFC Focused 30 Fund Growth 165.06 1.06% 1,000,000 -75,000 -6.98% 1,075,000 -12.24% 1,225,000 -12.50%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 92.90 0.59% 562,850 0 0% 562,850 0% 562,850 100%
Aditya Birla Sun Life Frontline Equity Fund Growth 139.35 0.48% 844,275 0 0% 844,275 0% 844,275 100%
Aditya Birla Sun Life Small Cap Fund Growth 54.02 1.05% 327,280 0 0% 327,280 0% 327,280 35.81%
Axis Midcap Fund Growth 207.38 0.68% 1,256,406 -610,767 -32.71% 1,867,173 0% 1,867,173 0%
HSBC Equity Savings Growth 4.61 0.79% 27,917 0 0% 27,917 0% 27,917 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 451,572 0% 451,572 64.73%
Motilal Oswal Midcap Regular Growth 231.08 1.01% 1,400,000 -100,000 -6.67% 1,500,000 0% 1,500,000 14900%
HDFC Large and Mid Cap Fund Growth 286.86 1.20% 1,737,996 190,000 12.27% 1,547,996 0% 1,547,996 -14.77%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 174.17 4.16% 1,055,205 0 0% 1,055,205 0% 1,055,205 0%
HDFC Housing Opportunities Fund Regular Growth 94.08 6.68% 570,000 0 0% 570,000 0% 570,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 16.52 0.83% 100,116 4,436 4.64% 95,680 3.24% 92,679 20.39%
Motilal Oswal Nifty 500 Fund Regular Growth 3.08 0.15% 18,675 357 1.95% 18,318 2.59% 17,855 21.39%
ITI Multi Cap Fund Regular Growth 13.49 0.98% 81,747 0 0% 81,747 0% 81,747 -7.75%
Motilal Oswal Large and Midcap Fund Regular Growth 277.44 3.60% 1,680,902 30,902 1.87% 1,650,000 0% 1,650,000 0%
Motilal Oswal Nifty Midcap 100 ETF 5.64 1.04% 34,147 446 1.32% 33,701 2.59% 32,849 18.93%
ITI Mid Cap Fund Regular Growth 14.42 1.27% 87,336 0 0% 87,336 0% 87,336 3.71%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.48 0.83% 15,012 602 4.18% 14,410 3.66% 13,901 23.19%
HDFC Multi Cap Fund Regular Growth 164.65 0.95% 997,574 0 0% 997,574 0% 997,574 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 5.85 0.83% 35,463 1,565 4.62% 33,898 6.09% 31,952 23.54%
HDFC BSE 500 ETF 0.02 0.15% 138 14 11.29% 124 19.23% 104 -10.34%
HDFC NIFTY Midcap 150 ETF 0.58 0.83% 3,537 298 9.20% 3,239 15.43% 2,806 25.32%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.17 0.83% 13,173 736 5.92% 12,437 8.34% 11,480 24.53%
HDFC BSE 500 Index Fund Regular Growth 0.29 0.15% 1,786 104 6.18% 1,682 26.85% 1,326 7.19%
ITI Focused Equity Fund Regular Growth 10.25 2.01% 62,111 -6,897 -9.99% 69,008 0% 69,008 0%
Motilal Oswal Small Cap Fund Regular Growth - -% - - -% 0 -100% 141,714 -36.29%
HDFC NIFTY Realty Index Fund Regular Growth 13.87 11.87% 84,050 2,959 3.65% 81,091 1.86% 79,614 15.25%
Motilal Oswal Nifty 500 ETF 0.15 0.15% 919 167 22.21% 752 19.75% 628 18.94%
Motilal Oswal Manufacturing Fund Regular Growth 22.79 3.13% 138,074 21,114 18.05% 116,960 0% 116,960 0%
Templeton India Value Fund Growth - -% - - -% - -% 0 -100%
Franklin India Prima Fund Growth 269.36 2.16% 1,631,918 0 0% 1,631,918 0% 1,631,918 0%
Franklin India Flexi Cap Fund Growth 234.36 1.32% 1,419,894 275,000 24.02% 1,144,894 0% 1,144,894 0%
Franklin India ELSS Tax Saver Fund Growth 55.67 0.81% 337,280 50,000 17.40% 287,280 0% 287,280 0%
Franklin India Pension Plan Growth 1.73 0.34% 11,200 0 0% 11,200 0% 11,200 0%
Franklin India Equity Hybrid Fund Growth 12.38 0.60% 75,000 0 0% 75,000 0% 75,000 0%
Franklin India Debt Hybrid Fund Growth 0.45 0.19% 2,900 0 0% 2,900 0% 2,900 0%
Invesco India Mid Cap Fund Growth 215.51 3.68% 1,305,659 0 0% 1,305,659 0% 1,305,659 3.15%
Invesco India Large&MidCap Fund Growth 215.13 3.39% 1,303,411 0 0% 1,303,411 0% 1,303,411 0%
Invesco India Multicap Fund Growth 48.79 1.25% 295,576 -39,601 -11.81% 335,177 -9.18% 369,057 10.03%
Franklin Build India Fund Growth - -% - - -% - -% 0 -100%
PGIM India Midcap Opportunities Fund Regular Growth 137.53 1.24% 833,212 0 0% 833,212 0% 833,212 55.88%
PGIM India Large Cap Fund Growth 2.97 0.50% 18,000 0 0% 18,000 0% 18,000 0%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -4,900 -100% 4,900 100% 0 -100%
Invesco India Flexi Cap Fund Regular Growth 29.75 1.23% 180,254 0 0% 180,254 0% 180,254 34.73%
Tata Housing Opportunities Fund Regular Growth 35.98 6.22% 218,000 0 0% 218,000 0% 218,000 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 14.26 2.08% 86,396 5,684 7.04% 80,712 8.99% 74,057 6.72%
Tata Multicap Fund Regular Growth 44.50 1.40% 269,606 0 0% 269,606 0% 269,606 49.78%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.61 0.42% 3,692 228 6.58% 3,464 8.22% 3,201 26.32%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.97 0.42% 17,968 1,323 7.95% 16,645 10.57% 15,054 27.71%
Motilal Oswal Nifty Realty ETF 9.21 11.88% 55,808 9,054 19.37% 46,754 35.21% 34,580 -11.95%
PGIM India Retirement Fund Regular Growth 0.44 0.60% 2,678 0 0% 2,678 0% 2,678 0%
Tata Nifty Realty Index Fund Regular Growth 6.41 11.87% 38,851 722 1.89% 38,129 -6.78% 40,901 3.26%
Zerodha Nifty Midcap 150 ETF 0.29 0.83% 1,774 287 19.30% 1,487 31.94% 1,127 26.20%
ICICI Prudential MidCap Fund Growth 184.53 2.90% 1,118,018 0 0% 1,118,018 4.68% 1,068,018 0%
Invesco India Contra Fund Growth 248.86 1.38% 1,507,714 0 0% 1,507,714 0% 1,507,714 117.05%
ICICI Prudential Focused Equity Fund Growth 221.08 2.22% 1,339,440 53,860 4.19% 1,285,580 -2.54% 1,319,139 100%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -71,685 -100% 71,685 0% 71,685 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 53.99 0.44% 327,111 0 0% 327,111 -5.13% 344,808 53.33%
Mirae Asset Large & Midcap Fund Growth 507.76 1.31% 3,076,296 0 0% 3,076,296 -0.17% 3,081,583 -12.82%
Edelweiss Equity Savings Fund Regular Growth 3.94 0.70% 23,895 0 0% 23,895 0% 23,895 486.38%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 190.43 0.75% 1,153,757 224,605 24.17% 929,152 0% 929,152 -23.98%
Union Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Midcap Fund Regular Growth 295.75 1.77% 1,791,810 345,837 23.92% 1,445,973 -7.39% 1,561,351 -22.76%
ICICI Prudential BSE 500 ETF 0.53 0.15% 3,201 540 20.29% 2,661 23.08% 2,162 0.79%
Union Large & Midcap Fund Regular Growth - -% - - -% 0 -100% 23,157 -21.92%
Union Midcap Fund Regular Growth 9.79 0.71% 59,330 0 0% 59,330 -16.71% 71,230 -14.42%
ICICI Prudential Nifty Midcap 150 ETF 3.54 0.83% 21,428 657 3.16% 20,771 2.89% 20,187 19.03%
ICICI Prudential Business Cycle Fund Regular Growth 24.35 0.20% 147,505 -20,000 -11.94% 167,505 0% 167,505 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.95 0.42% 5,729 256 4.68% 5,473 5.15% 5,205 22.70%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.85 0.83% 29,367 784 2.74% 28,583 3.54% 27,606 19.96%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.81 0.83% 10,991 443 4.20% 10,548 4.35% 10,108 20.75%
Mirae Asset Nifty Midcap 150 ETF 7.83 0.83% 47,421 1,485 3.23% 45,936 2.37% 44,872 21.78%
Franklin India Balanced Advantage Fund Regular Growth - -% - - -% 50,000 0% 50,000 0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 15.91 2.08% 96,396 6,034 6.68% 90,362 10.59% 81,711 6.09%
Union Multicap Fund Regular Growth - -% - - -% 0 -100% 45,000 -31.82%
Mirae Asset Multicap Fund Regular Growth 33.68 0.98% 204,035 48,350 31.06% 155,685 0% 155,685 -36.42%
Groww Nifty Total Market Index Fund Regular Growth 0.37 0.14% 2,221 117 5.56% 2,104 6.37% 1,978 28.78%
Union Children's Fund Regular Growth - -% - - -% 0 -100% 1,000 0%
Union Business Cycle Fund Regular Growth - -% - - -% 0 -100% 30,500 100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.74 0.42% 4,464 144 3.33% 4,320 8.08% 3,997 23.94%
Edelweiss Business Cycle Fund Regular Growth 18.31 0.99% 110,917 -137,170 -55.29% 248,087 0% 248,087 26.16%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.21% 226 20 9.71% 206 0.98% 204 37.84%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.08 0.21% 465 23 5.20% 442 4.25% 424 38.56%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.77 0.19% 4,636 57 1.24% 4,579 -0.17% 4,587 100%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 5.75 1.24% 34,818 4,476 14.75% 30,342 32.72% 22,862 100%
Motilal Oswal Nifty 500 Momentum 50 ETF 0.74 1.24% 4,471 1,081 31.89% 3,390 324.28% 799 100%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 6.83 1.24% 41,405 4,846 13.26% 36,559 25.12% 29,219 100%
SBI Nifty 500 Index Fund Regular Growth 1.26 0.15% 7,638 223 3.01% 7,415 8.07% 6,861 100%
Bandhan Flexi Cap Fund Growth 37.67 0.52% 228,226 0 0% 228,226 0% 228,226 322.85%
Bandhan Core Equity Fund - Growth 58.90 0.81% 356,832 0 0% 356,832 16.30% 306,832 100%
Bandhan Sterling Value Fund Regular Plan Growth 94.91 0.94% 575,000 0 0% 575,000 -3.75% 597,372 100%
Bandhan Small Cap Fund Regular Growth 73.68 0.80% 446,390 35,315 8.59% 411,075 5.46% 389,796 100%
Bandhan Multi Cap Fund Regular Growth 20.63 0.84% 125,000 0 0% 125,000 -16.30% 149,342 100%
Bandhan Midcap Fund Regular Growth 40.89 2.64% 247,714 0 0% 247,714 0% 247,714 33.48%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 7.68 2.35% 46,524 4,477 10.65% 42,047 17.39% 35,819 20.85%
Bandhan Nifty Total Market Index Fund Regular Growth 0.05 0.14% 312 14 4.70% 298 3.83% 287 17.14%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.17 0.83% 1,021 65 6.80% 956 9.38% 874 100%
HSBC Large and Mid Cap Fund - IDCW 28.36 0.71% 171,816 0 0% 171,816 0% 171,816 60.13%
Sundaram Mid Cap Growth 103.73 0.83% 628,432 0 0% 628,432 9.43% 574,284 178.51%
Sundaram large and Mid Cap Fund Growth 61.13 0.88% 370,340 10,340 2.87% 360,000 9.42% 329,000 100%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -11,000 -100% 11,000 100% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 3.30 0.18% 20,000 0 0% 20,000 100% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.98 0.42% 11,993 311 2.66% 11,682 100% - -%
PGIM India Multi Cap Fund Regular Growth 3.89 1.14% 23,550 0 0% 23,550 100% - -%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.18 1.24% 1,085 209 23.86% 876 100% - -%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.19 2.07% 7,213 1,087 17.74% 6,126 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.05 0.14% 274 20 7.87% 254 100% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.05 0.42% 311 43 16.04% 268 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 0.05 0.00% 325 325 100% - -% - -%
Edelweiss Arbitrage Fund Regular Growth 0.05 0.00% 325 325 100% - -% - -%
DSP Arbitrage Fund Growth 0.70 0.01% 4,225 4,225 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.32 0.14% 1,950 1,950 100% - -% - -%
Aditya Birla Sun Life Mid Cap Fund Growth 98.45 1.66% 596,444 596,444 100% - -% - -%
Kotak Equity Arbitrage Fund Growth 0.32 0.00% 1,950 1,950 100% - -% - -%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.07 0.84% 424 424 100% - -% - -%
Total: 56,466,402 891,261 56,076,713 56,732,504