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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 Aug-2024 Jul-2024 Jun-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 Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
LIC MF Nifty Midcap 100 ETF 6.97 0.94% 6,345 -105 -1.63% 6,450 15.38% 5,590 -1.43%
UTI Large & Mid Cap Fund Regular Plan Growth 81.21 2.07% 73,903 -10,942 -12.90% 84,845 -14.57% 99,320 -8.04%
UTI Aggressive Hybrid Fund Regular Plan Growth 42.48 0.69% 38,656 -3,639 -8.60% 42,295 -19.49% 52,532 -17.73%
UTI MNC Fund Regular Plan Growth 60.44 1.90% 55,000 0 0% 55,000 -31.25% 80,000 -36%
Quant Mid Cap Fund Growth 0 -% 0 -219,201 -100% 219,201 0% 219,201 -26.12%
Tata Large & Mid Cap Fund Regular Growth 54.94 0.65% 50,000 0 0% 50,000 -26.30% 67,840 -8.24%
UTI Mid Cap Fund Regular Plan Growth 137.68 1.09% 125,292 -60,000 -32.38% 185,292 -11.77% 210,000 -6.27%
Tata Equity P/E Fund Regular Growth 47.33 0.52% 43,068 -26,932 -38.47% 70,000 -33.21% 104,799 -10.98%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Parag Parikh Flexi Cap Regular Growth - -% - - -% 0 -100% 534,216 0%
UTI Retirement Fund - Regular Plan 14.26 0.30% 12,974 -1,731 -11.77% 14,705 -25.04% 19,617 -24.55%
Tata Arbitrage Fund Regular Growth 0 -% 0 -102,900 -100% 102,900 -8.70% 112,700 42.84%
Parag Parikh ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 45,121 0%
Nippon India ETF Nifty Midcap 150 12.89 0.76% 11,730 -973 -7.66% 12,703 3.34% 12,292 11.49%
Nippon India ETF Nifty Dividend Opportunities 50 0.39 0.55% 352 30 9.32% 322 3.54% 311 2.64%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 12.00 0.76% 10,923 219 2.05% 10,704 3.13% 10,379 -0.17%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 92.26 1.16% 83,963 3,492 4.34% 80,471 4.50% 77,009 100%
Samco Flexi Cap Fund Regular Growth 22.20 3.30% 20,200 -6,000 -22.90% 26,200 0% 26,200 -12.67%
Tata Nifty India Digital ETF 1.55 1.30% 1,411 83 6.25% 1,328 19.00% 1,116 -3.21%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 6.56 2.66% 5,968 62 1.05% 5,906 1.97% 5,792 -29.70%
Samco ELSS Tax Saver Fund Regular Growth 3.19 2.63% 2,900 100 3.57% 2,800 0% 2,800 -37.78%
Quant Teck Fund Regular Growth - -% - - -% - -% 0 -100%
Samco Dynamic Asset Allocation Fund Regular Growth 10.11 1.57% 9,200 0 0% 9,200 0% 9,200 0%
UTI Arbitrage Fund Regular Plan Growth 59.89 0.99% 54,500 700 1.30% 53,800 118.70% 24,600 1130%
Bandhan Arbitrage Fund - Regular Plan - Growth 38.57 0.57% 35,100 -14,700 -29.52% 49,800 49.55% 33,300 136.17%
UTI Multi Asset Allocation Fund Regular Plan Growth 19.99 0.58% 18,187 1,136 6.66% 17,051 6.64% 15,989 0%
Nippon India Arbitrage Fund Growth 90.44 0.57% 82,300 -20,300 -19.79% 102,600 48.05% 69,300 158.58%
SBI NIFTY 200 Quality 30 ETF 2.43 2.06% 2,211 89 4.19% 2,122 3.92% 2,042 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 14.11 0.76% 12,843 -123 -0.95% 12,966 1.34% 12,794 1.48%
Motilal Oswal Nifty Midcap 100 ETF 5.06 0.95% 4,609 202 4.58% 4,407 1.50% 4,342 4.50%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 9.56 1.15% 8,699 630 7.81% 8,069 9.38% 7,377 100%
Motilal Oswal BSE Quality ETF 0.52 2.72% 469 1 0.21% 468 9.09% 429 0%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.82 2.67% 743 162 27.88% 581 12.16% 518 12.85%
SBI Nifty Midcap 150 Index Fund Regular Growth 4.74 0.76% 4,314 252 6.20% 4,062 7.83% 3,767 6.35%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.46 0.38% 422 25 6.30% 397 6.72% 372 2.48%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.16 0.38% 1,967 159 8.79% 1,808 9.05% 1,658 5.74%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 10.99 0.27% 10,000 0 0% 10,000 0% 10,000 0%
HDFC Balanced Advantage Fund Growth 6.37 0.01% 5,800 0 0% 5,800 93.33% 3,000 0%
ICICI Prudential Technology Fund Growth 4.22 0.03% 3,836 0 0% 3,836 0% 3,836 0%
Taurus Flexi Cap Fund - Growth 0 -% 0 -1,591 -100% 1,591 -38.60% 2,591 92.35%
Taurus Discovery (Midcap) Fund - Growth Option 1.57 1.12% 1,428 0 0% 1,428 -41.19% 2,428 18.44%
Baroda BNP Paribas Multi Cap Fund Regular Growth 54.94 1.99% 50,000 0 0% 50,000 0% 50,000 0%
HDFC Multi - Asset Growth 10.99 0.31% 10,000 -5,000 -33.33% 15,000 -25% 20,000 0%
Kotak Emerging Equity Scheme Growth 1,790.01 3.48% 1,628,955 430,233 35.89% 1,198,722 63.33% 733,921 17.91%
HDFC Mid-Cap Opportunities Fund Growth 1,194.26 1.59% 1,086,809 0 0% 1,086,809 0% 1,086,809 0%
Kotak Equity Arbitrage Fund Growth 54.06 0.10% 49,200 -156,400 -76.07% 205,600 0.59% 204,400 165.80%
HDFC Arbitrage Fund Wholesale Plan Growth 30.44 0.19% 27,700 -122,300 -81.53% 150,000 138.47% 62,900 184.62%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.30 0.44% 3,000 0 0% 3,000 0% 3,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 27.47 1.23% 25,000 0 0% 25,000 0% 25,000 -16.67%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 21.98 0.37% 20,000 -16,000 -44.44% 36,000 -28% 50,000 0%
Mirae Asset Midcap Fund Regular Growth 394.17 2.24% 358,705 28,186 8.53% 330,519 7.45% 307,609 -4.65%
ICICI Prudential BSE 500 ETF 0.39 0.13% 358 11 3.17% 347 1.76% 341 5.57%
ICICI Prudential Nifty Midcap 150 ETF 3.11 0.76% 2,830 59 2.13% 2,771 1.46% 2,731 1.04%
ITI Mid Cap Fund Regular Growth 15.88 1.40% 14,453 2,048 16.51% 12,405 14.97% 10,790 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.07 0.76% 1,883 69 3.80% 1,814 12.11% 1,618 3.85%
Baroda BNP Paribas Business Cycle Fund Regular Growth 7.91 1.28% 7,200 0 0% 7,200 0% 7,200 0%
Kotak Multicap Fund Regular Growth 603.17 4.15% 548,903 40,000 7.86% 508,903 27.23% 400,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.22 0.76% 3,836 117 3.15% 3,719 3.42% 3,596 4.17%
DSP Nifty Midcap 150 Quality 50 ETF 2.68 2.66% 2,441 -13 -0.53% 2,454 0.12% 2,451 -32.09%
Kotak Nifty Alpha 50 ETF 4.27 1.47% 3,887 346 9.77% 3,541 26.74% 2,794 -5.16%
Kotak Nifty Midcap 50 ETF 0.58 1.56% 527 68 14.81% 459 -0.86% 463 4.99%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.54 0.76% 1,397 53 3.94% 1,344 5.66% 1,272 6.89%
Mirae Asset Nifty Midcap 150 ETF 6.76 0.76% 6,148 521 9.26% 5,627 4.92% 5,363 -5.18%
Axis Nifty Midcap 50 Index Fund Regular Growth 6.35 1.57% 5,775 212 3.81% 5,563 4.73% 5,312 2.25%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 8.07 2.66% 7,340 -131 -1.75% 7,471 5.24% 7,099 -28.55%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.98 2.06% 895 16 1.82% 879 2.81% 855 100%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.79 1.15% 720 7 0.98% 713 -3.26% 737 100%
Kotak Nifty MNC ETF 0.60 2.45% 546 33 6.43% 513 1.18% 507 -0.39%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.34 0.48% 1,223 0 0% 1,223 0% 1,223 0%
HDFC BSE 500 ETF 0.02 0.13% 19 0 0% 19 90% 10 0%
ITI Flexi Cap Fund Regular Growth 22.76 1.85% 20,709 0 0% 20,709 0% 16,299 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.69 0.76% 1,538 102 7.10% 1,436 10.80% 1,296 10.67%
HDFC BSE 500 Index Fund Regular Growth 0.23 0.13% 206 16 8.42% 190 -5.47% 201 10.44%
ITI Focused Equity Fund Regular Growth 19.67 3.95% 17,904 0 0% 17,904 11.18% 13,284 0%
Mirae Asset Multicap Fund Regular Growth - -% - - -% 37,129 25.28% 29,637 -14.44%
NJ Flexi Cap Fund Regular Growth 81.06 4.52% 73,769 3,967 5.68% 69,802 5.40% 66,225 5.68%
Kotak Multi Asset Allocation Fund Regular Growth 131.77 1.81% 119,913 0 0% 119,913 49.89% 80,000 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.38 0.28% 343 0 0% 343 0% 343 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 8.95 1.16% 8,147 166 2.08% 7,981 7.19% 7,446 100%
Baroda BNP Paribas Innovation Fund Regular Growth 24.70 2.14% 22,482 0 0% 22,482 0% 22,482 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.59 0.38% 538 33 6.53% 505 7.45% 470 4.21%
Zerodha Nifty Midcap 150 ETF 0.16 0.76% 149 18 13.74% 131 10.08% 119 100%
SBI Arbitrage Opportunities Fund Regular Growth 39.78 0.12% 36,200 -123,300 -77.30% 159,500 39.67% 114,200 66.47%
ICICI Prudential Equity Arbitrage Fund Regular Growth 51.10 0.21% 46,500 -33,200 -41.66% 79,700 102.80% 39,300 18.73%
Invesco India Arbitrage Fund Growth 28.02 0.16% 25,500 -147,600 -85.27% 173,100 36.41% 126,900 3153.85%
Edelweiss Aggressive Hybrid A Growth 18.16 0.87% 16,529 -3,612 -17.93% 20,141 0% 20,141 71.11%
Aditya Birla Sun Life Arbitrage Fund Growth 5.27 0.04% 4,800 -108,200 -95.75% 113,000 55.43% 72,700 12.19%
Axis Arbitrage Regular Growth 0 -% 0 -54,500 -100% 54,500 146.61% 22,100 481.58%
Kotak Equity Savings Fund Regular Growth 64.29 0.90% 58,504 0 0% 58,504 199.96% 19,504 0%
SBI Equity Savings Regular Growth 1.10 0.02% 1,000 0 0% 1,000 0% 1,000 100%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -23,800 -100% 23,800 -7.75% 25,800 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.78 0.38% 710 57 8.73% 653 4.82% 623 0.32%
WhiteOak Capital Flexi Cap Fund Regular Growth 17.75 0.44% 16,156 0 0% 16,156 0% 16,156 -22.54%
WhiteOak Capital Large Cap Fund Regular Growth 2.26 0.38% 2,054 0 0% 2,054 0% 2,054 0%
WhiteOak Capital Multi Cap Fund Regular Growth 3.96 0.33% 3,600 0 0% 3,600 0% 3,600 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 7.30 0.50% 6,643 0 0% 6,643 0% 6,643 0%
Edelweiss Arbitrage Fund Regular Growth 73.40 0.60% 66,800 -200 -0.30% 67,000 2.13% 65,600 64%
DSP Arbitrage Fund Growth 29.34 0.49% 26,700 -22,600 -45.84% 49,300 49.85% 32,900 130.07%
NJ Balanced Advantage Fund Regular Growth 118.09 2.76% 107,462 256 0.24% 107,206 7.40% 99,820 -0.76%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.78 0.24% 2,533 0 0% 2,533 0% 2,533 -29.93%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.47 0.06% 427 -327 -43.37% 754 0% 754 0%
Groww Nifty Total Market Index Fund Regular Growth 0.28 0.13% 256 19 8.02% 237 9.72% 216 11.92%
Quant Active Fund Growth 0 -% 0 -200,591 -100% 200,591 -33.27% 300,591 -12.62%
Motilal Oswal Nifty 500 Fund Regular Growth 2.70 0.13% 2,454 13 0.53% 2,441 25.05% 1,952 25.45%
360 ONE Quant Fund Regular Growth 17.50 3.54% 15,928 1,790 12.66% 14,138 23.79% 11,421 27.77%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.12 1.15% 1,021 -78 -7.10% 1,099 9.14% 1,007 100%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 5.06 1.16% 4,603 413 9.86% 4,190 12.33% 3,730 100%
ICICI Prudential Nifty 200 Momentum 30 ETF 3.74 1.15% 3,403 583 20.67% 2,820 9.68% 2,571 100%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 1.59 1.18% 1,447 73 5.31% 1,374 11.62% 1,231 100%
HDFC NIFTY200 Momentum 30 ETF 0.81 1.15% 734 6 0.82% 728 8.66% 670 100%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 11.18 1.94% 10,171 1,135 12.56% 9,036 19.60% 7,555 100%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 12.41 1.95% 11,297 1,085 10.62% 10,212 19.12% 8,573 100%
HDFC NIFTY Midcap 150 ETF 0.41 0.76% 373 37 11.01% 336 10.16% 305 15.53%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 3.91 1.15% 3,561 449 14.43% 3,112 13.12% 2,751 100%
ICICI Prudential Nifty 200 Quality 30 ETF 1.91 2.06% 1,739 388 28.72% 1,351 18.51% 1,140 100%
UTI Nifty Midcap 150 ETF 0.05 0.75% 43 5 13.16% 38 15.15% 33 17.86%
Motilal Oswal Nifty 500 ETF 0.10 0.13% 88 6 7.32% 82 15.49% 71 47.92%
HSBC Arbitrage Fund Regular Growth 1.43 0.06% 1,300 -1,400 -51.85% 2,700 125% 1,200 100%
Bajaj Finserv Arbitrage Fund Regular Growth 19.78 2.59% 18,000 -3,600 -16.67% 21,600 9.09% 19,800 100%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 3.41 1.46% 3,099 578 22.93% 2,521 28.16% 1,967 39.11%
Mirae Asset Nifty 200 Alpha 30 ETF 8.78 3.22% 7,994 1,255 18.62% 6,739 214.32% 2,144 -5.68%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 4.77 1.82% 4,341 333 8.31% 4,008 23.55% 3,244 119.78%
DSP Dynamic Asset Allocation Fund Regular Growth 0.22 0.01% 200 0 0% 200 100% - -%
DSP Equity Savings Fund Regular Plan Growth 0.33 0.02% 300 0 0% 300 100% - -%
ITI Multi Cap Fund Regular Growth 18.73 1.34% 17,047 -1,133 -6.23% 18,180 51.50% - -%
Parag Parikh Arbitrage Fund Regular Growth 0 -% 0 -200 -100% 200 100% - -%
Kotak Special Opportunities Fund Regular Growth 110.09 4.60% 100,181 0 0% 100,181 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.05 0.13% 41 1 2.50% 40 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.33 0.13% 302 -19 -5.92% 321 100% - -%
Edelweiss Business Cycle Fund Regular Growth 48.23 2.57% 43,891 13,724 45.49% 30,167 100% - -%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.63 1.52% 576 576 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.79 1.52% 717 717 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 3.89 2.94% 3,537 3,537 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 1.20 2.12% 1,090 1,090 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.56 0.97% 508 508 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 6.26 0.24% 5,700 5,700 100% - -% - -%
Shriram Multi Asset Allocation Fund Regular Growth 5.81 3.32% 5,286 5,286 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.18% 25 25 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.18% 51 51 100% - -% - -%
Total: 5,628,183 -940,022 6,605,334 6,174,681