8604.00 -161.50 (-1.84%)

34.92% Fall from 52W High

285.4K NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

Dividend
Oracle Financial Services Software Ltd. has an upcoming dividend of ₹265.00 per share due on 08 May 2025 See details
MF Apr-2020 Mar-2020 Feb-2020
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 Smart NIFTY 100 Equal Weight Regular Growth 0.19 1.02% 823 18 2.24% 805 10.73% 727 0.83%
ITI ELSS Tax Saver Fund Regular Growth 0.30 1.17% 1,296 0 0% 1,296 0% 1,296 0%
HDFC Value Fund Growth 56.09 1.65% 238,984 55,000 29.89% 183,984 19.48% 153,984 0%
HDFC Flexi Cap Fund Growth 0 -% 0 -298,405 -100% 298,405 0% 298,405 0%
HDFC Large Cap Fund Growth 0 -% 0 -287,233 -100% 287,233 0% 287,233 0%
HDFC ELSS TaxSaver Growth 101.70 1.74% 433,326 0 0% 433,326 4.84% 413,326 0%
ITI Multi Cap Fund Regular Growth 1.34 1.23% 5,707 0 0% 5,707 0% 5,707 0%
ITI Balanced Advantage Fund Regular Growth 2.11 1.02% 9,011 0 0% 9,011 0% 9,011 0%
Tata Young Citizen Fund [Upto 3 years] 2.93 1.85% 12,500 0 0% 12,500 0% 12,500 0%
Tata Digital India Fund Regular Growth 5.96 1.77% 25,400 0 0% 25,400 0% 25,400 0%
Tata Hybrid Equity Fund Regular Growth 29.81 0.93% 127,000 0 0% 127,000 0% 127,000 0%
Axis Nifty 100 Index Fund Regular Growth 0.35 0.11% 1,484 2 0.13% 1,482 13.22% 1,309 -9.60%
LIC MF Nifty Next 50 Index Growth 0.35 0.83% 1,511 17 1.14% 1,494 5.29% 1,419 0.57%
Sundaram Nifty 100 Equal Wgt Gr 0.15 1.03% 630 5 0.80% 625 3.14% 606 0.50%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.25 0.82% 1,052 169 19.14% 883 22.47% 721 1.12%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.09% 145 14 10.69% 131 28.43% 102 8.51%
Aditya Birla Sun Life Nifty Next 50 ETF 0.48 0.81% 2,059 0 0% 2,059 -0.68% 2,073 0%
HSBC ELSS Tax saver Fund Growth 28.33 1.05% 120,734 0 0% 120,734 0% 120,734 -3.98%
L&T Flexicap Fund Growth 14.27 0.68% 60,800 0 0% 60,800 0% 60,800 0%
Tata Quant Fund Regular Growth 0 -% 0 -13,023 -100% 13,023 15.42% 11,283 100%
DSP Nifty Next 50 Index Fund Regular Growth 0.46 0.83% 1,968 77 4.07% 1,891 16.94% 1,617 4.80%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 10.56 0.31% 45,000 0 0% 45,000 0% 45,000 0%
UTI Retirement Fund - Regular Plan 11.02 0.42% 46,957 0 0% 46,957 20.27% 39,044 33.04%
UTI MNC Fund Regular Plan Growth 36.14 1.84% 154,000 0 0% 154,000 0% 154,000 0%
UTI Nifty Next 50 Index Fund Regular Growth 4.45 0.84% 18,955 513 2.78% 18,442 8.48% 17,001 3.57%
Union Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty Next 50 ETF 2.70 0.84% 11,508 3 0.03% 11,505 4.42% 11,018 -0.63%
Union Value Fund Regular Growth 1.07 0.99% 4,553 0 0% 4,553 0% 4,553 0%
UTI Large & Mid Cap Fund Regular Plan Growth 5.30 0.79% 22,576 0 0% 22,576 0% 22,576 23.57%
UTI Aggressive Hybrid Fund Regular Plan Growth 27.45 0.78% 116,964 0 0% 116,964 27.18% 91,964 45.07%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Next 50 ETF 0.24 0.83% 1,034 -120 -10.40% 1,154 -6.03% 1,228 10.43%
ICICI Prudential Multi-Asset Fund Growth 25.71 0.25% 109,549 0 0% 109,549 2.73% 106,636 0%
ICICI Prudential Child Care Fund (Gift Plan) 6.49 1.15% 27,669 0 0% 27,669 43.92% 19,225 0%
SBI Multi Asset Allocation Fund Regular Growth 0.89 0.38% 3,806 0 0% 3,806 -1.25% 3,854 0%
ICICI Prudential BSE 500 ETF 0.07 0.09% 306 0 0% 306 33.04% 230 2.22%
ICICI Prudential Exports and Services Fund Growth 12.62 2.49% 53,779 0 0% 53,779 0% 53,779 0%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% - -% 6,252 0.50%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.99 1.73% 4,207 0 0% 4,207 0% 4,207 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 6.01 0.85% 25,591 951 3.86% 24,640 20.80% 20,398 12.07%
ICICI Prudential Technology Fund Growth 20.54 5.89% 87,513 0 0% 87,513 0% 87,513 -0.16%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.76 1.05% 3,225 0 0% 3,225 0% 3,225 0%
LIC MF Flexi Cap Fund Growth - -% - - -% - -% 5,804 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 19.95 0.57% 85,000 0 0% 85,000 0% 85,000 0%
ICICI Prudential Multicap Fund Growth 0 -% 0 -50,461 -100% 50,461 0% 50,461 -44.05%
ICICI Prudential Balanced Advantage Fund Growth 15.41 0.06% 65,680 0 0% 65,680 0% 65,680 -0.41%
ICICI Prudential MNC Fund Regular Growth 11.01 2.03% 46,907 0 0% 46,907 0% 46,907 0%
Mirae Asset Nifty Next 50 ETF 0.25 0.82% 1,084 -18 -1.63% - -% 882 2.80%
HDFC Childrens Fund(Lock-in) 35.02 1.26% 149,226 0 0% 149,226 100% - -%
HDFC Multi - Asset Growth 3.56 1.61% 15,151 0 0% 15,151 100% - -%
Parag Parikh Flexi Cap Regular Growth 92.31 3.16% 393,333 315,993 408.58% 77,340 100% - -%
Parag Parikh ELSS Tax Saver Fund Regular Growth 1.73 4.79% 7,365 5,800 370.61% 1,565 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0.14 0.33% 580 0 0% 580 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.14 0.25% 584 -138 -19.11% 722 100% - -%
Shriram Flexi Cap Fund Regular Growth 0.15 0.30% 646 0 0% 646 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.02 0.10% 98 -202 -67.33% 300 100% - -%
Edelweiss Equity Savings Fund Regular Growth 0.26 0.31% 1,092 0 0% 1,092 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 4.91 0.37% 20,916 0 0% 20,916 100% - -%
Nippon India ETF Nifty Dividend Opportunities 50 0.01 0.62% 44 -24 -35.29% 68 65.85% - -%
ICICI Prudential Nifty 100 ETF 0.01 0.11% 54 0 0% 54 8% - -%
Nippon India ETF Nifty Next 50 Junior BeES 9.12 0.84% 38,854 452 1.18% 38,402 5.37% - -%
Nippon India ETF Nifty 100 0.01 0.11% 29 0 0% 29 0% - -%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 0 -% 0 -25,600 -100% 25,600 0% - -%
SBI Nifty Next 50 ETF 3.67 0.84% 15,622 728 4.89% 14,894 11.07% - -%
LIC MF Nifty 100 ETF 0.32 0.12% 1,374 0 0% 1,374 -0.07% - -%
UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Growth Option - -% - - -% 1,321 -% - -%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 10.56 1.38% 45,000 45,000 100% - -% - -%
HDFC Mid-Cap Opportunities Fund Growth 51.55 0.28% 219,674 219,674 100% - -% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 2.54 0.88% 10,812 10,812 100% - -% - -%
Mahindra Manulife Large Cap Fund Regular Growth 0.86 1.01% 3,670 3,670 100% - -% - -%
HSBC Nifty Next 50 Index Fund Regular Growth 0.12 0.83% 524 524 100% - -% - -%
Total: 2,904,941 -15,802 2,920,962 2,481,690