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-2023 Sep-2023 Aug-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 285.38 1.50% 3,727,054 0 0% 3,727,054 0% 3,727,054 0%
Nippon India Power & Infra Fund - Growth 34.46 1.27% 450,000 0 0% 450,000 0% 450,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 38.29 1.50% 500,000 0 0% 500,000 0% 500,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.77 0.47% 10,000 0 0% 10,000 0% 10,000 0%
Nippon India ETF Nifty Midcap 150 4.52 0.49% 59,014 -3,319 -5.32% 62,333 -1.77% 63,454 1.80%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.19 0.49% 54,725 -7,851 -12.55% 62,576 8.16% 57,854 3.22%
Motilal Oswal Flexicap Fund Regular Plan Growth 153.14 1.89% 2,000,000 -1,250,000 -38.46% 3,250,000 0% 3,250,000 8.33%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.00 0.49% 65,290 986 1.53% 64,304 0.76% 63,822 4.60%
Motilal Oswal Nifty 500 Fund Regular Growth 0.45 0.08% 5,817 177 3.14% 5,640 2.29% 5,514 3.69%
Motilal Oswal Nifty Midcap 100 ETF 1.89 0.62% 24,664 -4,322 -14.91% 28,986 -2.41% 29,702 0.47%
Franklin India Prima Fund Growth 175.88 2.07% 2,297,000 0 0% 2,297,000 0% 2,297,000 0%
HDFC Flexi Cap Fund Growth 596.93 1.52% 7,795,919 0 0% 7,795,919 0% 7,795,919 9.96%
HDFC Value Fund Growth 93.09 1.65% 1,215,753 -34,247 -2.74% 1,250,000 0% 1,250,000 0%
HDFC ELSS TaxSaver Growth 306.28 2.72% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
HDFC Focused 30 Fund Growth 191.43 2.76% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Bandhan Core Equity Fund - Growth 6.13 0.21% 80,000 -130,000 -61.90% 210,000 0% 210,000 -32.26%
Motilal Oswal Midcap Regular Growth 317.77 5.24% 4,150,000 -850,000 -17% 5,000,000 0% 5,000,000 25%
HDFC Large and Mid Cap Fund Growth 124.28 1.05% 1,623,100 0 0% 1,623,100 0% 1,623,100 44.52%
HDFC Housing Opportunities Fund Regular Growth 81.70 7.09% 1,066,997 0 0% 1,066,997 0% 1,066,997 4.92%
ITI Multi Cap Fund Regular Growth 11.71 1.78% 152,874 0 0% 152,874 0% 152,874 7.28%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.61 0.49% 7,976 308 4.02% 7,668 1.94% 7,522 4.97%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.15 0.25% 2,010 18 0.90% 1,992 -0.65% 2,005 5.25%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.98 0.49% 12,799 428 3.46% 12,371 6.43% 11,624 4.15%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.08% 206 24 13.19% 182 10.98% 164 10.81%
HDFC BSE 500 ETF 0.01 0.08% 71 0 0% 71 44.90% 49 2.08%
ICICI Prudential Large & Mid Cap Fund Growth 0 -% 0 -384,603 -100% 384,603 -0.97% 388,374 0%
UTI Large & Mid Cap Fund Regular Plan Growth 30.14 1.52% 393,610 -23,114 -5.55% 416,724 0% 416,724 -15.09%
UTI Aggressive Hybrid Fund Regular Plan Growth 29.41 0.62% 384,114 -41,747 -9.80% 425,861 0% 425,861 -14.20%
UTI Mid Cap Fund Regular Plan Growth 46.88 0.54% 612,307 -100,000 -14.04% 712,307 0% 712,307 0%
ICICI Prudential MidCap Fund Growth 40.64 0.96% 530,797 0 0% 530,797 0% 530,797 6.84%
ICICI Prudential Infrastructure Fund Growth - -% - - -% 0 -100% 195,570 105.56%
Mirae Asset Large & Midcap Fund Growth 349.09 1.24% 4,559,087 0 0% 4,559,087 0% 4,559,087 -1.82%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 201.53 1.15% 2,631,909 0 0% 2,631,909 0% 2,631,909 0%
UTI Retirement Fund - Regular Plan 14.95 0.38% 195,295 -18,413 -8.62% 213,708 0% 213,708 -15.47%
Mirae Asset Midcap Fund Regular Growth 201.34 1.71% 2,629,501 97,000 3.83% 2,532,501 0% 2,532,501 0%
ICICI Prudential BSE 500 ETF 0.10 0.08% 1,362 66 5.09% 1,296 3.27% 1,255 9.70%
ICICI Prudential Nifty Midcap 150 ETF 1.04 0.49% 13,606 19 0.14% 13,587 5.32% 12,901 -0.01%
ICICI Prudential Business Cycle Fund Regular Growth 12.83 0.19% 167,505 0 0% 167,505 0% 167,505 100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.05 0.49% 13,765 1,290 10.34% 12,475 -7.43% 13,477 9.56%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.35 0.49% 4,615 240 5.49% 4,375 6.94% 4,091 11.71%
ICICI Prudential Housing Opportunities Fund Regular Growth 0 -% 0 -501,106 -100% 501,106 0% 501,106 11.15%
Tata Housing Opportunities Fund Regular Growth 16.69 3.66% 218,000 0 0% 218,000 0% 218,000 0%
HDFC NIFTY Midcap 150 ETF 0.05 0.49% 632 64 11.27% 568 40.94% 403 19.94%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.27 0.49% 3,507 556 18.84% 2,951 22.14% 2,416 23.39%
UTI BSE Housing Index Fund Regular Growth 0.30 2.23% 3,862 62 1.63% 3,800 20.79% 3,146 0.13%
Kotak BSE Housing Index Fund Regular Growth 0.15 2.23% 1,909 149 8.47% 1,760 -14.06% 2,048 100%
PGIM India Midcap Opportunities Fund Regular Growth 0 -% 0 -40,263 -100% 40,263 -95.58% 911,491 0%
Mirae Asset Nifty Midcap 150 ETF 2.51 0.49% 32,776 576 1.79% 32,200 -18.69% 39,600 54.61%
UTI Nifty Midcap 150 ETF 0.02 0.49% 269 -653 -70.82% 922 100% - -%
Bandhan Midcap Fund Regular Growth 6.14 0.71% 80,246 80,246 100% - -% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.08% 325 325 100% - -% - -%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 65.08 2.60% 850,000 850,000 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 0.60 1.00% 7,801 7,801 100% - -% - -%
Motilal Oswal Large and Midcap Fund Regular Growth 76.57 3.20% 1,000,000 1,000,000 100% - -% - -%
Mirae Asset Multicap Fund Regular Growth 17.52 1.01% 228,873 228,873 100% - -% - -%
Total: 46,366,942 -1,120,430 47,487,372 48,558,931