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-2023 Mar-2023 Feb-2023
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 ETF Nifty Midcap 150 3.68 0.47% 10,324 969 10.36% 9,355 4.00% 8,995 15.68%
Nippon India ETF Nifty Dividend Opportunities 50 - -% - - -% 0 -100% 188 6.82%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.99 0.47% 8,392 345 4.29% 8,047 7.75% 7,468 2.65%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 10,200 100%
NJ Balanced Advantage Fund Regular Growth 0.43 0.01% 1,200 0 0% 1,200 -72.73% 4,400 0%
LIC MF Midcap Fund Regular Growth 1.89 1.03% 5,300 0 0% 5,300 0% 5,300 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.40 0.47% 1,124 21 1.90% 1,103 3.57% 1,065 1.04%
Axis Value Fund Regular Growth 11.22 4.21% 31,513 0 0% 31,513 0% 31,513 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.19 0.47% 528 32 6.45% 496 14.02% 435 17.25%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.41 0.98% 1,152 33 2.95% 1,119 8.01% 1,036 4.23%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.15 1.75% 407 0 0% 407 0.25% 406 12.78%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.36 0.01% 1,000 1,000 100% 0 -100% 3,600 -85.83%
Kotak Equity Arbitrage Fund Growth 1.78 0.01% 5,000 -5,000 -50% 10,000 -68.55% 31,800 -70.39%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 4,000 -25.93%
Axis Arbitrage Regular Growth 0.85 0.04% 2,400 -2,600 -52% 5,000 -26.47% 6,800 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 2.67 0.17% 7,491 0 0% 7,491 0% 7,491 0%
Kotak Nifty Midcap 50 ETF 0.06 0.99% 182 27 17.42% 155 8.39% 143 -1.38%
Mirae Asset Nifty Midcap 150 ETF 0.87 0.47% 2,456 190 8.38% 2,266 -1.69% 2,305 2.31%
Kotak Nifty MNC ETF 1.61 1.39% 4,523 948 26.52% 3,575 0.68% 3,551 14.73%
ICICI Prudential Technology Fund Growth 22.91 0.23% 64,323 -92,982 -59.11% 157,305 -14.89% 184,825 -12.44%
UTI Large & Mid Cap Fund Regular Plan Growth 24.20 1.49% 67,931 -18,600 -21.50% 86,531 -1.40% 87,757 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 28.01 0.63% 78,634 -22,949 -22.59% 101,583 -1.13% 102,744 0%
UTI MNC Fund Regular Plan Growth 49.37 2.08% 138,600 0 0% 138,600 0% 138,600 0%
Tata Hybrid Equity Fund Regular Growth 35.62 1.10% 100,000 0 0% 100,000 0% 100,000 0%
Tata Large & Mid Cap Fund Regular Growth 64.11 1.59% 180,000 0 0% 180,000 0% 180,000 0%
Tata Equity P/E Fund Regular Growth 94.03 1.75% 264,000 0 0% 264,000 0% 264,000 0%
HDFC Mid-Cap Opportunities Fund Growth 419.10 1.14% 1,176,636 0 0% 1,176,636 0% 1,176,636 0%
HSBC Equity Savings Growth 1.07 0.76% 3,000 0 0% 3,000 -54.55% 6,600 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -800 -100% 800 -76.47% 3,400 70%
Tata Digital India Fund Regular Growth 6.17 0.09% 17,325 0 0% 17,325 0% 17,325 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 21.37 0.72% 60,000 10,000 20% 50,000 0% 50,000 0%
UTI Retirement Fund - Regular Plan 12.05 0.32% 33,821 -9,987 -22.80% 43,808 -1.14% 44,311 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 21,800 -46.04%
ICICI Prudential MNC Fund Regular Growth 13.51 1.04% 37,919 0 0% 37,919 0% 37,919 0%
Tata Quant Fund Regular Growth 0 -% 0 -13 -100% 13 0% 13 0%
ICICI Prudential Nifty Midcap 150 ETF 0.74 0.47% 2,087 -38 -1.79% 2,125 1.92% 2,085 1.61%
ICICI Prudential Business Cycle Fund Regular Growth 14.80 0.25% 41,540 0 0% 41,540 0% 41,540 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.55 0.46% 1,558 71 4.77% 1,487 9.10% 1,363 4.85%
Tata Nifty India Digital ETF 0.30 0.68% 852 -49 -5.44% 901 3.68% 869 -0.11%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.77 2.26% 7,770 98 1.28% 7,672 2.36% 7,495 0.27%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.26 0.46% 9,150 74 0.82% 9,076 3.99% 8,728 2.48%
Motilal Oswal Nifty 500 Fund Regular Growth 0.29 0.07% 819 10 1.24% 809 5.75% 765 2.27%
Motilal Oswal Nifty Midcap 100 ETF 1.24 0.59% 3,479 822 30.94% 2,657 -1.19% 2,689 1.01%
DSP Nifty Midcap 150 Quality 50 ETF 1.61 2.26% 4,530 62 1.39% 4,468 4.25% 4,286 -0.53%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.40 2.25% 9,545 222 2.38% 9,323 -3.91% 9,702 5.07%
Motilal Oswal BSE Quality ETF 0.09 1.18% 242 1 0.41% 241 -22.26% 310 10.71%
HDFC NIFTY Midcap 150 ETF 0.02 0.46% 50 10 25% 40 -28.57% 56 100%
ICICI Prudential Large & Mid Cap Fund Growth 7.48 0.10% 20,997 -68,753 -76.61% 89,750 0% 89,750 0%
HDFC Multi - Asset Growth 8.90 0.51% 25,000 0 0% 25,000 0% 25,000 0%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 2,800 -12.50%
SBI Arbitrage Opportunities Fund Regular Growth 0.85 0.01% 2,400 0 0% 2,400 -81.82% 13,200 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 2.71 0.03% 7,600 -1,200 -13.64% 8,800 -66.41% 26,200 -2.96%
Invesco India Arbitrage Fund Growth 1.00 0.03% 2,800 2,600 1300% 200 100% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
Parag Parikh Flexi Cap Regular Growth 148.77 0.44% 417,679 0 0% 417,679 0% 417,679 0%
DSP Dynamic Asset Allocation Fund Regular Growth 2.64 0.07% 7,400 -1,000 -11.90% 8,400 0% 8,400 -2.33%
Kotak Equity Savings Fund Regular Growth 2.49 0.11% 7,000 -6,000 -46.15% 13,000 0% 13,000 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 7,400 -2.63%
ICICI Prudential BSE 500 ETF 0.06 0.07% 167 5 3.09% 162 3.18% 157 7.53%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 50.58 1.80% 142,000 0 0% 142,000 0% 142,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.62 0.47% 1,749 0 0% 1,749 1.16% 1,698 0%
HDFC BSE 500 ETF 0.00 0.07% 7 0 0% 7 -36.36% 11 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.11 0.23% 310 5 1.64% 305 0.99% 302 -0.33%
Edelweiss Arbitrage Fund Regular Growth 10.26 0.22% 28,800 -2,200 -7.10% 31,000 -7.74% 33,600 0%
SBI NIFTY 200 Quality 30 ETF 0.55 1.75% 1,536 19 1.25% 1,517 0.07% 1,516 0.80%
Motilal Oswal BSE Low Volatility ETF 0.54 3.52% 1,521 3 0.20% 1,518 100% - -%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.63 3.36% 1,774 47 2.72% 1,727 100% - -%
UTI BSE Low Volatility Index Fund Regular Growth 4.81 3.36% 13,496 261 1.97% 13,235 100% - -%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.06 1.17% 174 2 1.16% 172 -22.87% - -%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.06 0.47% 165 165 100% - -% - -%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.07% 18 18 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 2.04 3.36% 5,721 5,721 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 1.18 2.52% 3,301 3,301 100% - -% - -%
Total: 3,078,418 -205,089 3,283,507 3,409,227