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-2022 Mar-2022 Feb-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 %
Nippon India Small Cap Fund - Growth 42.51 0.22% 119,356 0 0% 119,356 0% 119,356 0%
Nippon India ETF Nifty Midcap 150 2.24 0.46% 6,277 81 1.31% 6,196 -1.51% 6,291 -4.48%
DSP Quant Fund Regular Growth 0 -% 0 -31,343 -100% 31,343 0.59% 31,159 3.96%
Nippon India ETF Nifty Dividend Opportunities 50 0.06 0.37% 155 39 33.62% 116 132% 50 6.38%
DSP Value Fund Regular Plan Growth 6.79 1.16% 19,066 0 0% 19,066 0% 19,066 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.79 0.46% 5,018 361 7.75% 4,657 9.55% 4,251 20.49%
DSP Nifty Midcap 150 Quality 50 ETF 0.89 1.94% 2,493 340 15.79% 2,153 8.19% 1,990 57.06%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -1,625 -100% 1,625 -74% 6,250 61.29%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 16.03 0.44% 45,000 0 0% 45,000 0% 45,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 10.57 0.22% 29,684 10,084 51.45% 19,600 46.20% 13,406 91.00%
UTI Large & Mid Cap Fund Regular Plan Growth 23.25 1.79% 65,295 0 0% 65,295 0% 65,295 8.74%
UTI Aggressive Hybrid Fund Regular Plan Growth 27.82 0.66% 78,120 0 0% 78,120 0% 78,120 0%
UTI MNC Fund Regular Plan Growth 49.36 2.05% 138,600 0 0% 138,600 0% 138,600 0%
Tata Hybrid Equity Fund Regular Growth 35.61 1.12% 100,000 0 0% 100,000 0% 100,000 0%
Tata Large & Mid Cap Fund Regular Growth 46.65 1.60% 131,000 0 0% 131,000 0% 131,000 0%
Tata Equity P/E Fund Regular Growth 94.02 1.89% 264,000 0 0% 264,000 0% 264,000 0%
HDFC Multi - Asset Growth 8.90 0.59% 25,000 0 0% 25,000 25% 20,000 131.13%
Aditya Birla Sun Life Digital India Fund Growth 24.59 0.78% 69,046 -954 -1.36% 70,000 0% 70,000 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -32,625 -100% 32,625 -1.51% 33,125 6.43%
SBI Arbitrage Opportunities Fund Regular Growth 0.18 0.00% 500 -2,000 -80% 2,500 -4.76% 2,625 40%
ICICI Prudential Equity Arbitrage Fund Regular Growth 23.46 0.17% 65,875 0 0% 65,875 -2.04% 67,250 -12.80%
Invesco India Arbitrage Fund Growth 0 -% 0 -2,625 -100% 2,625 -8.70% 2,875 0%
HDFC Mid-Cap Opportunities Fund Growth 364.71 1.15% 1,024,100 0 0% 1,024,100 0% 1,024,100 0%
Kotak Equity Arbitrage Fund Growth 11.31 0.05% 31,750 -137,500 -81.24% 169,250 -2.94% 174,375 26.47%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -36,125 -100% 36,125 -10.53% 40,375 30.77%
Aditya Birla Sun Life Arbitrage Fund Growth 3.92 0.05% 11,000 -42,250 -79.34% 53,250 0% 53,250 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Progressive Fund Growth 15.43 1.29% 43,335 -5,300 -10.90% 48,635 0% 48,635 0%
Tata Retirement Savings Moderate Fund Growth 17.01 1.08% 47,760 -11,500 -19.41% 59,260 0% 59,260 0%
Tata Retirement Savings Conservative Fund Growth 0.94 0.51% 2,630 0 0% 2,630 0% 2,630 0%
HSBC Value Growth 45.09 0.59% 126,600 -21,488 -14.51% 148,088 -8.13% 161,200 0%
Edelweiss Arbitrage Fund Regular Growth 6.72 0.10% 18,875 -12,250 -39.36% 31,125 3.75% 30,000 3.45%
Axis Arbitrage Regular Growth 2.45 0.04% 6,875 -5,000 -42.11% 11,875 0% 11,875 0%
Kotak Equity Savings Fund Regular Growth 4.63 0.25% 13,000 0 0% 13,000 0% 13,000 0%
Tata Digital India Fund Regular Growth 6.17 0.11% 17,325 0 0% 17,325 0% 17,325 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 16.03 0.74% 45,000 0 0% 45,000 0% 45,000 0%
UTI Retirement Fund - Regular Plan 13.45 0.38% 37,764 -2,964 -7.28% 40,728 0% 40,728 0%
LIC MF Midcap Fund Regular Growth 1.89 0.98% 5,300 0 0% 5,300 0% 5,300 0%
Union Balanced Advantage Fund Regular Growth 1.11 0.06% 3,125 0 0% 3,125 0% 3,125 0%
Tata Flexi Cap Fund Regular Growth 21.37 1.00% 60,000 -13,200 -18.03% 73,200 0% 73,200 0%
Mahindra Manulife Consumption Fund Regular Growth 0.71 1.48% 2,000 0 0% 2,000 0% 2,000 100%
Tata Arbitrage Fund Regular Growth 0 -% 0 -9,500 -100% 9,500 -69.84% 31,500 1580%
Union Arbitrage Fund Regular Growth 0.58 0.61% 1,625 0 0% 1,625 0% 1,625 0%
ICICI Prudential BSE 500 ETF 0.04 0.07% 125 -5 -3.85% 130 -0.76% 131 -27.62%
ICICI Prudential MNC Fund Regular Growth 15.36 1.28% 43,120 9,578 28.56% 33,542 11.81% 30,000 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.55 0.46% 7,168 448 6.67% 6,720 3.21% 6,511 6.34%
Motilal Oswal Nifty 500 Fund Regular Growth 0.22 0.07% 627 32 5.38% 595 4.57% 569 5.57%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 7.09 0.95% 19,899 0 0% 19,899 22.09% 16,299 100%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 50.57 2.08% 142,000 0 0% 142,000 0% 142,000 0%
ICICI Prudential Nifty Midcap 150 ETF 0.57 0.46% 1,614 140 9.50% 1,474 3.58% 1,423 4.79%
Mahindra Manulife Focused Fund Regular Growth 9.35 1.82% 26,250 0 0% 26,250 0% 26,250 100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.31 0.46% 862 8 0.94% 854 1.55% 841 4.08%
Mahindra Manulife Flexi Cap Fund Regular Growth 11.75 1.26% 33,000 0 0% 33,000 0% 33,000 43.48%
Axis Value Fund Regular Growth 11.22 4.68% 31,513 0 0% 31,513 0% 31,513 0%
360 ONE Quant Fund Regular Growth 2.60 2.59% 7,288 -106 -1.43% 7,394 -0.70% 7,446 -0.97%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.12 0.23% 332 3 0.91% 329 -5.46% 348 2.05%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.22 0.46% 623 53 9.30% 570 18.26% 482 14.49%
Mahindra Manulife Balanced Advantage Fund Regular Growth 2.80 0.47% 7,869 0 0% 7,869 20.71% 6,519 100%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Equity Savings Growth 2.31 1.09% 6,500 0 0% 6,500 0% 6,500 0%
Groww Large Cap Fund Regular Plan Growth 1.63 1.71% 4,575 0 0% 4,575 0% 4,575 0%
Parag Parikh Flexi Cap Regular Growth 148.75 0.68% 417,679 0 0% 417,679 0% 417,679 0%
HSBC Arbitrage Fund Regular Growth 6.05 0.17% 17,000 -2,125 -11.11% 19,125 -66.88% 57,750 2.90%
Groww Value Fund Regular Growth 0.18 1.66% 500 0 0% 500 0% 500 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 5,000 100%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -625 -100% 625 -70.59% 2,125 -26.09%
Groww ELSS Tax Saver Growth 0.96 2.29% 2,700 0 0% 2,700 0% 2,700 0%
Groww Aggressive Hybrid Fund Regular Growth 0.62 1.91% 1,750 0 0% 1,750 0% 1,750 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 2.67 0.46% 7,491 0 0% 7,491 0% 7,491 0%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Quant ELSS Tax Saver Growth 16.69 1.27% 46,869 12,369 35.85% 34,500 100% - -%
JM Value Fund Growth 3.21 2.09% 9,000 0 0% 9,000 100% - -%
Quant Mid Cap Fund Growth 24.37 5.30% 68,421 53,371 354.62% 15,050 100% - -%
Quant Absolute Fund Growth 7.21 2.11% 20,250 0 0% 20,250 100% - -%
Quant Large and Mid Cap Fund Growth 4.20 3.78% 11,800 7,800 195% 4,000 100% - -%
Motilal Oswal Nifty Midcap 100 ETF 0.54 0.59% 1,529 4 0.26% 1,525 100% - -%
Quant ESG Equity Fund Regular Growth 2.44 3.24% 6,850 5,350 356.67% 1,500 100% - -%
Quant Value Fund Regular Growth 4.24 0.92% 11,913 0 0% 11,913 100% - -%
Kotak Nifty Midcap 50 ETF 0.05 1.02% 130 2 1.56% 128 100% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.06 0.46% 169 17 11.18% 152 100% - -%
ICICI Prudential Technology Fund Growth 104.64 1.23% 293,830 117,460 66.60% 176,370 100% - -%
Quant Flexi Cap Fund Growth 7.59 2.44% 21,318 2,633 14.09% 18,685 100% - -%
Tata Nifty India Digital ETF 0.26 0.58% 742 467 169.82% 275 100% - -%
Mirae Asset Nifty Midcap 150 ETF 0.31 0.46% 874 -1 -0.11% 875 100% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0.74 1.17% 2,079 2,079 100% - -% - -%
Taurus Ethical Fund - Growth Option 1.19 1.51% 3,334 3,334 100% - -% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 1.76 0.42% 4,950 4,950 100% - -% - -%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.23 1.01% 638 638 100% - -% - -%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.85 1.95% 5,184 5,184 100% - -% - -%
Total: 3,952,914 -134,286 4,087,200 3,867,614