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 Sep-2019 Aug-2019 Jul-2019
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 %
HSBC Equity Hybrid Fund Regular Growth 6.50 1.00% 225,000 0 0% 225,000 0% 225,000 -10%
HSBC Equity Savings Growth 0.71 0.54% 24,600 0 0% 24,600 0% 24,600 0%
Franklin India Equity Advantage Fund Growth 15.32 0.60% 530,322 -839,377 -61.28% 1,369,699 -26.84% 1,872,299 0%
HSBC Infrastructure Equity Fund Growth 1.44 1.62% 50,000 0 0% 50,000 -23.08% 65,000 0%
HSBC Infrastructure Fund Growth 21.66 1.23% 750,000 0 0% 750,000 0% 750,000 0%
HDFC Large and Mid Cap Fund Growth 29.16 2.27% 1,009,800 0 0% 1,009,800 0% 1,009,800 0%
ICICI Prudential BSE 500 ETF 0.02 0.05% 746 213 39.96% 533 50.14% 355 19.53%
HSBC Business Cycles Regular Growth 2.09 0.30% 72,200 0 0% 72,200 0% 72,200 0%
HSBC Flexi Cap Fund - Growth 6.64 1.51% 230,000 0 0% 230,000 0% 230,000 -8%
HSBC Small Cap Equity Fund Growth 10.11 1.46% 350,000 0 0% 350,000 -46.33% 652,088 -13.05%
HSBC Value Growth 74.68 0.95% 2,585,700 0 0% 2,585,700 0% 2,585,700 0%
HSBC Small Cap Fund Fund Regular Growth 56.46 0.94% 1,955,092 0 0% 1,955,092 0% 1,955,092 0.27%
Taurus Flexi Cap Fund - Growth 0 -% 0 -10,000 -100% 10,000 -76.24% 42,094 100%
Taurus Discovery (Midcap) Fund - Growth Option 0.22 0.45% 7,613 -8,500 -52.75% 16,113 -23.68% 21,113 -14.22%
Taurus ELSS Tax Saver Fund-Growth Option 0 -% 0 -9,411 -100% 9,411 -27.11% 12,911 -29.87%
Edelweiss Large & Mid Fund Growth 5.70 1.25% 197,258 0 0% 197,258 22.62% 160,864 100%
Edelweiss Mid Cap Fund Growth 20.65 2.24% 715,096 0 0% 715,096 11.45% 641,642 0%
Edelweiss ELSS Tax saver Growth 0.90 0.84% 31,058 10,990 54.76% 20,068 0% 20,068 100%
Edelweiss Flexi Cap Fund Regular Growth 6.68 1.47% 231,193 35,783 18.31% 195,410 22.33% 159,742 0%
DSP 3 Years Close Ended Equity Regular Growth - -% - - -% - -% 2,640 0%
HDFC Housing Opportunities Fund Regular Growth - -% - - -% - -% 1,075,900 0%
Canara Robeco Small Cap Fund Regular Growth 4.50 1.43% 155,786 5,550 3.69% 150,236 24.16% 121,000 0%
Edelweiss Small Cap Fund Regular Growth 7.40 1.82% 256,304 0 0% 256,304 0% 256,304 0%
Nippon India ETF Nifty Midcap 150 0.74 0.39% 25,713 7,265 39.38% 18,448 8.94% 16,934 12.18%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.05% 352 352 100% - -% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.07 0.38% 2,388 2,388 100% - -% - -%
Total: 9,406,221 -804,747 10,210,968 11,973,346