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-2022 Aug-2022 Jul-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 %
Sundaram Infrastructure Advantage Fund Regular Growth 5.04 0.81% 112,117 0 0% 112,117 0% 112,117 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.08 0.37% 1,816 254 16.26% 1,562 13.02% 1,382 4.70%
Taurus Flexi Cap Fund - Growth 6.71 2.64% 149,240 0 0% 149,240 0% 149,240 0%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% 0 -100% 15,000 -37.47%
Taurus Largecap Equity Fund - Growth 0.68 1.95% 15,092 0 0% 15,092 0% 15,092 0%
HDFC Value Fund Growth 56.23 1.06% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
HDFC ELSS TaxSaver Growth 133.82 1.39% 2,975,000 392,087 15.18% 2,582,913 5.05% 2,458,846 0%
HDFC Focused 30 Fund Growth 67.47 2.90% 1,500,000 175,000 13.21% 1,325,000 10.42% 1,200,000 0%
Taurus Infrastructure Fund - Growth Option 0.10 1.89% 2,293 0 0% 2,293 -16.07% 2,732 0%
HDFC Infrastructure Fund Growth - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 50.52 0.71% 1,123,100 0 0% 1,123,100 0% 1,123,100 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -77,437 -100% 77,437 0% 77,437 -31.74%
HDFC Housing Opportunities Fund Regular Growth 52.29 4.40% 1,162,590 0 0% 1,162,590 0% 1,162,590 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -73,218 -100% 73,218 0% 73,218 -32.96%
Kotak Nifty Alpha 50 ETF 0 -% 0 -35,506 -100% 35,506 4.42% 34,002 22.59%
Nippon India Growth Fund - Growth 167.64 1.27% 3,727,054 0 0% 3,727,054 0% 3,727,054 39.47%
Franklin India Prima Fund Growth 78.72 1.04% 1,750,000 0 0% 1,750,000 0% 1,750,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 18.15 1.27% 403,480 15,271 3.93% 388,209 10.69% 350,711 4.73%
UTI Aggressive Hybrid Fund Regular Plan Growth 20.74 0.48% 461,037 0 0% 461,037 0% 461,037 0%
UTI Mid Cap Fund Regular Plan Growth 97.71 1.35% 2,172,307 0 0% 2,172,307 0% 2,172,307 0%
Nippon India Power & Infra Fund - Growth 20.24 1.11% 450,000 -150,000 -25% 600,000 0% 600,000 0%
Nippon India Value Fund - Growth 31.49 0.68% 700,000 0 0% 700,000 0% 700,000 0%
Invesco India Mid Cap Fund Growth 27.83 1.09% 618,675 0 0% 618,675 0% 618,675 19.44%
Invesco India Multicap Fund Growth 21.74 0.97% 483,281 0 0% 483,281 0% 483,281 100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 22.49 0.97% 500,000 -125,000 -20% 625,000 0% 625,000 5.40%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.45 0.24% 10,000 0 0% 10,000 0% 10,000 0%
UTI Retirement Fund - Regular Plan 10.36 0.29% 230,337 0 0% 230,337 0% 230,337 0%
ICICI Prudential BSE 500 ETF 0.04 0.06% 824 1 0.12% 823 -3.74% 855 3.89%
Nippon India ETF Nifty Midcap 150 2.78 0.36% 61,771 2,543 4.29% 59,228 8.51% 54,583 29.33%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 300,000 -70.40%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.25 0.36% 49,988 3,239 6.93% 46,749 -1.20% 47,315 1.40%
Motilal Oswal Nifty 500 Fund Regular Growth 0.19 0.05% 4,198 84 2.04% 4,114 2.14% 4,028 1.05%
ITI Multi Cap Fund Regular Growth 4.05 0.90% 90,000 0 0% 90,000 206.12% 29,400 0%
Union Large & Midcap Fund Regular Growth 4.41 1.13% 98,137 1,521 1.57% 96,616 0.85% 95,806 -3.99%
ITI Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Midcap Fund Regular Growth 11.05 2.00% 245,627 10,088 4.28% 235,539 3.18% 228,286 1.37%
ICICI Prudential Nifty Midcap 150 ETF 0.57 0.36% 12,566 1,115 9.74% 11,451 5.56% 10,848 3.20%
Motilal Oswal Nifty Midcap 100 ETF 0.94 0.47% 20,931 10,288 96.66% 10,643 2.45% 10,388 0.28%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.83 0.37% 40,615 2,868 7.60% 37,747 3.56% 36,449 4.57%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.27 0.36% 6,044 276 4.79% 5,768 3.52% 5,572 2.01%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.09 0.18% 1,926 -176 -8.37% 2,102 0.24% 2,097 0.62%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.29 0.36% 6,527 1,230 23.22% 5,297 10.63% 4,788 4.93%
Mirae Asset Nifty Midcap 150 ETF 0.53 0.36% 11,767 5,040 74.92% 6,727 7.63% 6,250 -0.26%
HSBC Mid Cap Fund - Regular Plan - Growth 8.10 0.74% 180,000 -246,909 -57.84% 426,909 -39.01% 700,000 0%
Union Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Flexi Cap Fund - Growth 4.05 1.00% 90,000 -35,000 -28% 125,000 -16.67% 150,000 0%
HSBC Equity Hybrid Fund Regular Growth 2.47 0.53% 55,000 -20,000 -26.67% 75,000 0% 75,000 0%
Invesco India Large&MidCap Fund Growth 18.88 0.49% 419,794 0 0% 419,794 100% - -%
Invesco India Aggressive Hybrid FundRegular Growth 1.49 0.38% 33,180 0 0% 33,180 100% - -%
Mirae Asset Large & Midcap Fund Growth 58.61 0.26% 1,303,018 1,303,018 100% - -% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 39.79 0.31% 884,652 884,652 100% - -% - -%
Tata Housing Opportunities Fund Regular Growth 9.81 2.69% 218,000 218,000 100% - -% - -%
Total: 23,631,984 2,263,329 21,368,655 21,164,823