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-2024 Aug-2024 Jul-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 3.39 0.61% 18,387 3,138 20.58% 15,249 0% 15,249 100%
LIC MF Infrastructure Fund Growth 1.62 0.22% 8,797 -6,673 -43.14% 15,470 0% 15,470 100%
LIC MF Large & Mid Cap Regular Growth 38.82 1.20% 210,398 59,738 39.65% 150,660 0% 150,660 80.79%
LIC MF Midcap Fund Regular Growth 6.53 1.95% 35,386 0 0% 35,386 0% 35,386 118.26%
LIC MF Multi Cap Fund Regular Growth 22.86 1.63% 123,865 29,868 31.78% 93,997 0% 93,997 27.80%
UTI BSE Housing Index Fund Regular Growth 1.10 4.15% 5,961 -742 -11.07% 6,703 5.56% 6,350 2.29%
UTI Nifty Midcap 150 ETF 0.06 0.88% 305 44 16.86% 261 14.47% 228 15.74%
Nippon India Growth Fund - Growth 687.73 1.95% 3,727,054 0 0% 3,727,054 0% 3,727,054 0%
Nippon India Vision Fund - Growth 64.58 1.15% 350,000 0 0% 350,000 0% 350,000 75%
Invesco India Contra Fund Growth 278.21 1.51% 1,507,714 813,090 117.05% 694,624 0% 694,624 0%
Invesco India Mid Cap Fund Growth 240.93 4.08% 1,305,659 39,830 3.15% 1,265,829 0% 1,265,829 0%
Invesco India Large&MidCap Fund Growth 240.51 3.70% 1,303,411 0 0% 1,303,411 5.18% 1,239,231 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 14.94 0.37% 80,975 10,510 14.92% 70,465 6.56% 66,124 20.78%
Motilal Oswal Flexicap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 194.71 4.64% 1,055,205 0 0% 1,055,205 0% 1,055,205 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -126,000 -100% 126,000 -30% 180,000 -10%
Nippon India ETF Nifty Midcap 150 15.40 0.88% 83,450 13,158 18.72% 70,292 -7.66% 76,127 3.35%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 17.10 0.88% 92,679 15,695 20.39% 76,984 -0.92% 77,701 1.34%
Motilal Oswal Large and Midcap Fund Regular Growth 304.47 4.68% 1,650,000 0 0% 1,650,000 0% 1,650,000 0%
Motilal Oswal Nifty Midcap 100 ETF 6.06 1.09% 32,849 5,228 18.93% 27,621 4.60% 26,407 1.50%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 14.42 0.88% 78,120 12,660 19.34% 65,460 2.05% 64,145 3.13%
Invesco India Flexi Cap Fund Regular Growth 33.26 1.48% 180,254 46,462 34.73% 133,792 0% 133,792 7.87%
Canara Robeco Mid Cap Fund Regular Growth 33.42 1.19% 181,089 0 0% 181,089 0% 181,089 0%
Motilal Oswal Small Cap Fund Regular Growth 26.15 1.01% 141,714 -80,738 -36.29% 222,452 -13.59% 257,452 0%
Motilal Oswal Nifty 500 ETF 0.12 0.16% 628 100 18.94% 528 7.32% 492 16.31%
Templeton India Value Fund Growth 0 -% 0 -57,000 -100% 57,000 -24% 75,000 0%
Franklin India Prima Fund Growth 301.13 2.33% 1,631,918 0 0% 1,631,918 0% 1,631,918 0%
Franklin India Flexi Cap Fund Growth 211.26 1.16% 1,144,894 0 0% 1,144,894 0% 1,144,894 0%
Franklin India ELSS Tax Saver Fund Growth 53.01 0.73% 287,280 0 0% 287,280 0% 287,280 0%
Franklin India Pension Plan Growth 2.07 0.39% 11,200 0 0% 11,200 0% 11,200 -20.29%
Franklin India Equity Hybrid Fund Growth 13.84 0.67% 75,000 0 0% 75,000 0% 75,000 -14.14%
Franklin India Debt Hybrid Fund Growth 0.54 0.25% 2,900 0 0% 2,900 -9.38% 3,200 -10.19%
Franklin Build India Fund Growth 0 -% 0 -53,012 -100% 53,012 -24.28% 70,012 0%
Axis ELSS Tax Saver Fund Growth 174.18 0.44% 943,949 0 0% 943,949 0% 943,949 100%
HSBC Midcap Fund Growth 328.91 2.68% 1,782,450 188,150 11.80% 1,594,300 0% 1,594,300 0%
Mirae Asset Large & Midcap Fund Growth 568.63 1.40% 3,081,583 -453,291 -12.82% 3,534,874 -11.14% 3,978,136 0%
Axis Midcap Fund Growth 344.54 1.08% 1,867,173 0 0% 1,867,173 0% 1,867,173 17.71%
Axis Focused Fund Growth 415.54 2.87% 2,251,944 418,160 22.80% 1,833,784 0% 1,833,784 5.23%
HSBC Aggressive Hybrid Fund Growth 83.33 1.42% 451,572 177,442 64.73% - -% 274,130 0%
PGIM India Midcap Opportunities Fund Regular Growth 153.75 1.31% 833,212 298,686 55.88% 534,526 0% 534,526 0%
SBI Long Term Advantage Fund Series I Regular Growth - -% - - -% - -% 0 -100%
SBI Long Term Advantage Fund Series II Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 171.45 0.65% 929,152 -293,096 -23.98% 1,222,248 -33.08% 1,826,466 12.74%
SBI Long Term Advantage Fund Series III Regular Plan Growth - -% - - -% - -% 0 -100%
Axis Flexi Cap Fund Regular Growth 274.15 2.04% 1,485,686 388,291 35.38% 1,097,395 0% 1,097,395 0%
Axis Growth Opportunities Fund Regular Growth 113.35 0.78% 614,278 0 0% 614,278 0% 614,278 0%
Mirae Asset Midcap Fund Regular Growth 288.11 1.62% 1,561,351 -460,153 -22.76% 2,021,504 -12.23% 2,303,175 0.16%
Axis Value Fund Regular Growth 4.67 0.62% 25,308 7,786 44.44% 17,522 0% 17,522 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.96 0.44% 5,205 963 22.70% 4,242 8.41% 3,913 5.16%
Axis Multicap Fund Regular Growth 48.97 0.72% 265,400 0 0% 265,400 0% 265,400 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.87 0.88% 10,108 1,737 20.75% 8,371 3.96% 8,052 5.67%
Mirae Asset Nifty Midcap 150 ETF 8.28 0.88% 44,872 8,025 21.78% 36,847 9.26% 33,725 4.92%
Franklin India Balanced Advantage Fund Regular Growth 9.23 0.40% 50,000 0 0% 50,000 0% 50,000 -40.32%
SBI Nifty Midcap 150 Index Fund Regular Growth 5.90 0.88% 31,952 6,089 23.54% 25,863 6.22% 24,348 7.84%
Mirae Asset Multicap Fund Regular Growth 28.73 0.83% 155,685 -89,174 -36.42% - -% 244,859 27.25%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.59 0.44% 3,201 667 26.32% 2,534 6.43% 2,381 6.82%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.78 0.44% 15,054 3,266 27.71% 11,788 8.80% 10,835 9.05%
Samco Dynamic Asset Allocation Fund Regular Growth 3.84 0.59% 20,826 -6,940 -24.99% 27,766 13.38% 24,489 3.29%
Axis India Manufacturing Fund Regular Growth 66.56 1.02% 360,692 0 0% 360,692 0% 360,692 0%
PGIM India Retirement Fund Regular Growth 0.49 0.69% 2,678 0 0% 2,678 0% 2,678 0%
Samco Special Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Zerodha Nifty Midcap 150 ETF 0.21 0.88% 1,127 234 26.20% 893 13.47% 787 9.46%
Sundaram Mid Cap Growth 105.97 0.81% 574,284 368,083 178.51% 206,201 23.37% 167,146 96.80%
HDFC Flexi Cap Fund Growth 922.63 1.39% 5,000,000 -600,000 -10.71% 5,600,000 -8.59% 6,125,952 -2.76%
HDFC Value Fund Growth 172.22 2.18% 933,296 0 0% 933,296 0% 933,296 -0.71%
HDFC ELSS TaxSaver Growth 276.79 1.65% 1,500,000 -200,000 -11.76% 1,700,000 -10.53% 1,900,000 0%
HDFC Focused 30 Fund Growth 226.04 1.50% 1,225,000 -175,000 -12.50% 1,400,000 -6.67% 1,500,000 -6.25%
ICICI Prudential MidCap Fund Growth 197.08 2.91% 1,068,018 0 0% 1,068,018 0% 1,068,018 0%
Aditya Birla Sun Life Small Cap Fund Growth 60.39 1.11% 327,280 86,304 35.81% 240,976 0% 240,976 0%
Invesco India Multicap Fund Growth 68.10 1.72% 369,057 33,654 10.03% 335,403 -12.65% 383,980 0%
Bandhan Flexi Cap Fund Growth 42.11 0.53% 228,226 174,253 322.85% 53,973 -52.23% 112,978 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 63.63 0.50% 344,808 119,921 53.33% 224,887 -8.64% 246,151 0%
Union Flexi Cap Fund Growth - -% - - -% 0 -100% 100,000 -25.93%
Union ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 58,000 0%
Union Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 285.64 1.17% 1,547,996 -268,234 -14.77% 1,816,230 0% 1,816,230 0%
Edelweiss Equity Savings Fund Regular Growth 4.41 0.87% 23,895 19,820 486.38% 4,075 0% 4,075 0%
Union Largecap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Housing Opportunities Fund Regular Growth 105.18 6.76% 570,000 0 0% 570,000 0% 570,000 0%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -36,536 -100% 36,536 -12.51% 41,760 -36.50%
Union Equity Savings Fund Regular Growth 0 -% 0 -2,970 -100% 2,970 0% 2,970 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Value Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -3,197 -100% 3,197 0% 3,197 0%
ICICI Prudential BSE 500 ETF 0.40 0.13% 2,162 17 0.79% 2,145 3.08% 2,081 1.81%
Union Focused Fund Regular Growth - -% - - -% 0 -100% 60,441 -28.93%
ITI Multi Cap Fund Regular Growth 15.08 1.06% 81,747 -6,869 -7.75% 88,616 5.63% 83,894 -26.37%
Union Large & Midcap Fund Regular Growth 4.27 0.49% 23,157 -6,500 -21.92% 29,657 -56.17% 67,657 -20.08%
Union Midcap Fund Regular Growth 13.14 0.92% 71,230 -12,000 -14.42% 83,230 -37.71% 133,610 -22.14%
ICICI Prudential Nifty Midcap 150 ETF 3.73 0.88% 20,187 3,228 19.03% 16,959 2.09% 16,611 1.47%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 28,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 30.91 0.26% 167,505 0 0% 167,505 0% 167,505 0%
ITI Mid Cap Fund Regular Growth 16.12 1.39% 87,336 3,125 3.71% 84,211 28.88% 65,339 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.57 0.88% 13,901 2,617 23.19% 11,284 3.80% 10,871 12.12%
HDFC Multi Cap Fund Regular Growth 184.08 1.03% 997,574 0 0% 997,574 25.08% 797,574 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 5.09 0.87% 27,606 4,594 19.96% 23,012 3.22% 22,294 3.40%
Kotak Nifty Alpha 50 ETF 8.29 2.44% 44,917 7,700 20.69% 37,217 9.61% 33,955 27.04%
Bandhan Midcap Fund Regular Growth 45.71 2.95% 247,714 62,127 33.48% 185,587 0% 185,587 0%
Tata Housing Opportunities Fund Regular Growth 40.23 6.11% 218,000 0 0% 218,000 0% 218,000 0%
Union Retirement Fund Regular Growth - -% - - -% 0 -100% 6,700 0%
Union Multicap Fund Regular Growth 8.30 0.75% 45,000 -21,000 -31.82% 66,000 0% 66,000 0%
Tata Multicap Fund Regular Growth 49.75 1.48% 269,606 89,606 49.78% 180,000 0% 180,000 100%
HDFC NIFTY Midcap 150 ETF 0.52 0.88% 2,806 567 25.32% 2,239 11.17% 2,014 10.11%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.12 0.88% 11,480 2,261 24.53% 9,219 7.04% 8,613 10.82%
HDFC BSE 500 Index Fund Regular Growth 0.25 0.13% 1,326 89 7.19% 1,237 8.41% 1,141 -5.62%
ITI Focused Equity Fund Regular Growth 12.73 2.48% 69,008 0 0% 69,008 26.49% 54,554 -22.48%
Kotak BSE Housing Index Fund Regular Growth 0.79 4.16% 4,278 57 1.35% 4,221 1.08% 4,176 3.57%
Groww Nifty Total Market Index Fund Regular Growth 0.36 0.15% 1,978 442 28.78% 1,536 8.09% 1,421 9.98%
Union Children's Fund Regular Growth 0.18 0.31% 1,000 0 0% 1,000 -60% 2,500 0%
Union Business Cycle Fund Regular Growth 5.63 0.97% 30,500 30,500 100% - -% 0 -100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.74 0.44% 3,997 772 23.94% 3,225 6.44% 3,030 7.37%
HDFC NIFTY Realty Index Fund Regular Growth 14.69 12.31% 79,614 10,532 15.25% 69,082 3.29% 66,880 7.56%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Nifty Realty Index Fund Regular Growth 7.55 12.37% 40,901 1,293 3.26% 39,608 -10.67% 44,338 4.19%
HSBC Equity Savings Growth 5.15 1.08% 27,917 0 0% 27,917 0% 27,917 0%
Motilal Oswal Midcap Regular Growth 276.79 1.49% 1,500,000 1,490,000 14900% 10,000 -99.20% 1,250,000 -41.86%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 6,868 100%
Bandhan Core Equity Fund - Growth 56.62 0.81% 306,832 306,832 100% 0 -100% 175,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 3.29 0.16% 17,855 3,146 21.39% 14,709 0.56% 14,627 25.01%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 13.67 2.21% 74,057 4,665 6.72% 69,392 12.55% 61,657 19.78%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 15.08 2.21% 81,711 4,693 6.09% 77,018 10.65% 69,603 19.19%
HDFC BSE 500 ETF 0.02 0.13% 104 -12 -10.34% 116 1.75% 114 93.22%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 6.61 2.45% 35,819 6,181 20.85% 29,638 22.91% 24,113 28.51%
Old Bridge Focused Equity Fund Regular Growth 27.42 3.39% 148,624 0 0% 148,624 0% 148,624 27.44%
LIC MF Nifty Midcap 100 ETF 7.00 0.94% 37,938 -244 -0.64% 38,182 -0.02% 38,190 15.92%
Motilal Oswal Nifty Realty ETF 6.38 12.32% 34,580 -4,693 -11.95% 39,273 36.17% 28,842 33.32%
Bandhan Nifty Total Market Index Fund Regular Growth 0.05 0.15% 287 42 17.14% 245 2.51% 239 100%
Axis Nifty 500 Index Fund Regular Growth 0.35 0.15% 1,892 80 4.42% 1,812 -5.72% 1,922 100%
Edelweiss Business Cycle Fund Regular Growth 45.78 2.35% 248,087 51,440 26.16% 196,647 7.14% 183,550 100%
Motilal Oswal Manufacturing Fund Regular Growth 21.58 3.18% 116,960 0 0% 116,960 100% - -%
PGIM India Large Cap Fund Growth 3.32 0.53% 18,000 0 0% 18,000 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.22% 204 56 37.84% 148 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.08 0.22% 424 118 38.56% 306 100% - -%
HSBC Large and Mid Cap Fund - IDCW 31.70 0.85% 171,816 64,516 60.13% 107,300 100% - -%
Nippon India Equity Hybrid Fund - Growth 43.13 1.08% 233,754 233,754 100% - -% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 17.25 0.40% 93,500 93,500 100% - -% - -%
Nippon India Flexi Cap Fund Regular Growth 138.03 1.58% 748,015 748,015 100% - -% - -%
HSBC Multi Asset Allocation Fund Regular Growth 19.84 0.96% 107,527 107,527 100% - -% - -%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 103.86 0.61% 562,850 562,850 100% - -% - -%
Aditya Birla Sun Life Frontline Equity Fund Growth 155.79 0.50% 844,275 844,275 100% - -% - -%
ICICI Prudential Focused Equity Fund Growth 243.41 2.39% 1,319,139 1,319,139 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 13.23 0.60% 71,685 71,685 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.85 0.20% 4,587 4,587 100% - -% - -%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 4.22 1.29% 22,862 22,862 100% - -% - -%
Motilal Oswal Nifty 500 Momentum 50 ETF 0.15 1.30% 799 799 100% - -% - -%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 5.39 1.26% 29,219 29,219 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 1.27 0.16% 6,861 6,861 100% - -% - -%
Bandhan Sterling Value Fund Regular Plan Growth 110.23 1.04% 597,372 597,372 100% - -% - -%
Bandhan Small Cap Fund Regular Growth 71.93 0.85% 389,796 389,796 100% - -% - -%
Bandhan Multi Cap Fund Regular Growth 27.56 1.08% 149,342 149,342 100% - -% - -%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.16 0.87% 874 874 100% - -% - -%
Sundaram large and Mid Cap Fund Growth 60.71 0.84% 329,000 329,000 100% - -% - -%
Total: 56,732,504 8,049,731 48,163,784 52,218,890