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 Oct-2022 Sep-2022 Aug-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 %
Nippon India ETF Nifty Midcap 150 2.76 0.35% 62,378 607 0.98% 61,771 4.29% 59,228 8.51%
Nippon India Growth Fund - Growth 164.74 1.22% 3,727,054 0 0% 3,727,054 0% 3,727,054 0%
Nippon India Power & Infra Fund - Growth 19.89 1.04% 450,000 0 0% 450,000 -25% 600,000 0%
Nippon India Value Fund - Growth 30.94 0.64% 700,000 0 0% 700,000 0% 700,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 4.96 0.77% 112,117 0 0% 112,117 0% 112,117 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 22.10 0.92% 500,000 0 0% 500,000 -20% 625,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.44 0.24% 10,000 0 0% 10,000 0% 10,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 77,437 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 73,218 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.81 0.35% 40,837 222 0.55% 40,615 7.60% 37,747 3.56%
HDFC Value Fund Growth 55.25 0.98% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
HDFC ELSS TaxSaver Growth 149.06 1.48% 3,372,315 397,315 13.36% 2,975,000 15.18% 2,582,913 5.05%
HDFC Focused 30 Fund Growth 77.35 2.92% 1,750,000 250,000 16.67% 1,500,000 13.21% 1,325,000 10.42%
Invesco India Mid Cap Fund Growth 27.35 1.03% 618,675 0 0% 618,675 0% 618,675 0%
Invesco India Large&MidCap Fund Growth 18.55 0.47% 419,794 0 0% 419,794 0% 419,794 100%
Invesco India Multicap Fund Growth 21.36 0.92% 483,281 0 0% 483,281 0% 483,281 0%
HDFC Large and Mid Cap Fund Growth 49.64 0.66% 1,123,100 0 0% 1,123,100 0% 1,123,100 0%
HDFC Housing Opportunities Fund Regular Growth 51.39 4.17% 1,162,590 0 0% 1,162,590 0% 1,162,590 0%
Invesco India Aggressive Hybrid FundRegular Growth 1.47 0.37% 33,180 0 0% 33,180 0% 33,180 100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.09 0.35% 1,927 111 6.11% 1,816 16.26% 1,562 13.02%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.27 0.35% 6,211 167 2.76% 6,044 4.79% 5,768 3.52%
ITI Multi Cap Fund Regular Growth 3.98 0.83% 90,000 0 0% 90,000 0% 90,000 206.12%
Union Large & Midcap Fund Regular Growth 4.41 1.08% 99,715 1,578 1.61% 98,137 1.57% 96,616 0.85%
Union Midcap Fund Regular Growth 11.20 1.98% 253,421 7,794 3.17% 245,627 4.28% 235,539 3.18%
HSBC Mid Cap Fund - Regular Plan - Growth 7.96 0.74% 180,000 0 0% 180,000 -57.84% 426,909 -39.01%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.08 0.17% 1,808 -118 -6.13% 1,926 -8.37% 2,102 0.24%
Taurus Flexi Cap Fund - Growth 6.59 2.58% 149,240 0 0% 149,240 0% 149,240 0%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% - -% 0 -100%
UTI Large & Mid Cap Fund Regular Plan Growth 17.83 1.19% 403,480 0 0% 403,480 3.93% 388,209 10.69%
UTI Aggressive Hybrid Fund Regular Plan Growth 20.38 0.46% 461,037 0 0% 461,037 0% 461,037 0%
Taurus Largecap Equity Fund - Growth 0.67 1.95% 15,092 0 0% 15,092 0% 15,092 0%
UTI Mid Cap Fund Regular Plan Growth 97.78 1.33% 2,212,307 40,000 1.84% 2,172,307 0% 2,172,307 0%
Taurus Infrastructure Fund - Growth Option 0.10 1.82% 2,293 0 0% 2,293 0% 2,293 -16.07%
UTI Retirement Fund - Regular Plan 10.18 0.27% 230,337 0 0% 230,337 0% 230,337 0%
ICICI Prudential BSE 500 ETF 0.04 0.05% 824 0 0% 824 0.12% 823 -3.74%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.23 0.35% 50,548 560 1.12% 49,988 6.93% 46,749 -1.20%
Motilal Oswal Nifty 500 Fund Regular Growth 0.19 0.05% 4,303 105 2.50% 4,198 2.04% 4,114 2.14%
ICICI Prudential Nifty Midcap 150 ETF 0.55 0.35% 12,431 -135 -1.07% 12,566 9.74% 11,451 5.56%
Motilal Oswal Nifty Midcap 100 ETF 0.94 0.45% 21,341 410 1.96% 20,931 96.66% 10,643 2.45%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.31 0.35% 6,950 423 6.48% 6,527 23.22% 5,297 10.63%
Kotak Nifty Alpha 50 ETF - -% - - -% 0 -100% 35,506 4.42%
Mirae Asset Nifty Midcap 150 ETF 0.53 0.35% 12,086 319 2.71% 11,767 74.92% 6,727 7.63%
Franklin India Prima Fund Growth 80.96 1.04% 1,831,683 81,683 4.67% 1,750,000 0% 1,750,000 0%
HSBC Flexi Cap Fund - Growth 2.21 0.53% 50,000 -40,000 -44.44% 90,000 -28% 125,000 -16.67%
HSBC Equity Hybrid Fund Regular Growth - -% - - -% 55,000 -26.67% 75,000 0%
Mirae Asset Large & Midcap Fund Growth 107.43 0.45% 2,430,538 1,127,520 86.53% 1,303,018 100% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 67.97 0.50% 1,537,719 653,067 73.82% 884,652 100% - -%
Tata Housing Opportunities Fund Regular Growth 9.64 2.56% 218,000 0 0% 218,000 100% - -%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.09 0.83% 1,956 1,956 100% - -% - -%
Mirae Asset Midcap Fund Regular Growth 49.05 0.56% 1,109,712 1,109,712 100% - -% - -%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.43 0.35% 9,714 9,714 100% - -% - -%
Total: 27,219,994 3,643,010 23,631,984 21,368,655