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 Feb-2022 Jan-2022 Dec-2021
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 %
HSBC Equity Savings Growth 2.20 1.06% 6,500 0 0% 6,500 44.44% 4,500 0%
HSBC Arbitrage Fund Regular Growth 19.57 0.47% 57,750 1,625 2.90% 56,125 -35.49% 79,750 0%
Tata Hybrid Equity Fund Regular Growth 33.90 1.07% 100,000 0 0% 100,000 0% 100,000 0%
Tata Large & Mid Cap Fund Regular Growth 44.40 1.61% 131,000 0 0% 131,000 19.09% 110,000 7.72%
Tata Equity P/E Fund Regular Growth 89.48 1.86% 264,000 0 0% 264,000 0% 264,000 0%
Tata Retirement Savings Progressive Fund Growth 16.49 1.43% 48,635 0 0% 48,635 0% 48,635 0%
Tata Retirement Savings Conservative Fund Growth 0.89 0.48% 2,630 0 0% 2,630 0% 2,630 0%
Tata Digital India Fund Regular Growth 5.87 0.11% 17,325 0 0% 17,325 0% 17,325 0%
Tata Arbitrage Fund Regular Growth 10.68 0.10% 31,500 29,625 1580% 1,875 -91.85% 23,000 174.63%
HDFC Multi - Asset Growth 6.78 0.47% 20,000 11,347 131.13% 8,653 0% 8,653 0%
SBI Arbitrage Opportunities Fund Regular Growth 0.89 0.01% 2,625 750 40% 1,875 15.38% 1,625 100%
Invesco India Arbitrage Fund Growth 0.97 0.10% 2,875 0 0% 2,875 76.92% 1,625 550%
HDFC Mid-Cap Opportunities Fund Growth 347.12 1.15% 1,024,100 0 0% 1,024,100 0% 1,024,100 0%
Kotak Equity Arbitrage Fund Growth 59.11 0.23% 174,375 36,500 26.47% 137,875 -31.75% 202,000 6.46%
HDFC Arbitrage Fund Wholesale Plan Growth 13.69 0.20% 40,375 9,500 30.77% 30,875 -34.31% 47,000 20.51%
Tata Retirement Savings Moderate Fund Growth 20.09 1.31% 59,260 0 0% 59,260 0% 59,260 0%
Kotak Equity Savings Fund Regular Growth 4.41 0.25% 13,000 0 0% 13,000 0% 13,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 15.25 0.76% 45,000 0 0% 45,000 0% 45,000 0%
Tata Flexi Cap Fund Regular Growth 24.81 1.21% 73,200 0 0% 73,200 0% 73,200 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 48.13 2.04% 142,000 0 0% 142,000 63.22% 87,000 0%
360 ONE Quant Fund Regular Growth 2.52 2.53% 7,446 -73 -0.97% 7,519 -1.10% 7,603 5.97%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 15.25 0.43% 45,000 0 0% 45,000 0% 45,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 22.13 1.84% 65,295 5,246 8.74% 60,049 9.01% 55,088 11.00%
UTI MNC Fund Regular Plan Growth 46.98 1.96% 138,600 0 0% 138,600 0% 138,600 0%
Aditya Birla Sun Life Digital India Fund Growth 23.73 0.78% 70,000 0 0% 70,000 0% 70,000 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% - -% 0 -100%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Retirement Fund - Regular Plan 13.81 0.39% 40,728 0 0% 40,728 12.61% 36,167 9.94%
Nippon India ETF Nifty Midcap 150 2.13 0.48% 6,291 -295 -4.48% 6,586 3.46% 6,366 5.36%
DSP Quant Fund Regular Growth 10.56 0.82% 31,159 1,186 3.96% 29,973 1.00% 29,677 4.61%
Nippon India ETF Nifty Dividend Opportunities 50 0.02 0.37% 50 3 6.38% 47 0% 47 9.30%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.44 0.48% 4,251 723 20.49% 3,528 6.39% 3,316 6.97%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.29 0.48% 841 33 4.08% 808 4.66% 772 2.25%
Mahindra Manulife Flexi Cap Fund Regular Growth 11.19 1.28% 33,000 10,000 43.48% 23,000 0% 23,000 0%
Axis Value Fund Regular Growth 10.68 4.76% 31,513 0 0% 31,513 0% 31,513 0%
Taurus Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% - -% 0 -100%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% - -% 0 -100%
UTI Aggressive Hybrid Fund Regular Plan Growth 26.48 0.63% 78,120 0 0% 78,120 0% 78,120 0%
Taurus Largecap Equity Fund - Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 11.23 0.19% 33,125 2,000 6.43% 31,125 -1.97% 31,750 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.12 0.04% 6,250 2,375 61.29% 3,875 -79.47% 18,875 25.83%
Taurus Ethical Fund - Growth Option - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 18.05 0.21% 53,250 0 0% 53,250 0% 53,250 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -1,000 -100% 1,000 0% 1,000 0%
Nippon India Small Cap Fund - Growth 40.46 0.23% 119,356 0 0% 119,356 0% 119,356 0%
Groww Large Cap Fund Regular Plan Growth 1.55 1.62% 4,575 0 0% 4,575 0% 4,575 0%
Parag Parikh Flexi Cap Regular Growth 141.57 0.70% 417,679 0 0% 417,679 0% 417,679 0%
Edelweiss Arbitrage Fund Regular Growth 10.17 0.15% 30,000 1,000 3.45% 29,000 -36.09% 45,375 3.71%
Axis Arbitrage Regular Growth 4.03 0.08% 11,875 0 0% 11,875 0% 11,875 0%
PGIM India Flexi Cap Fund Regular Growth 0 -% 0 -60,000 -100% 60,000 -67.47% 184,427 0%
Groww Value Fund Regular Growth 0.17 1.58% 500 0 0% 500 0% 650 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.72 0.11% 2,125 -750 -26.09% 2,875 43.75% 2,000 700%
Groww ELSS Tax Saver Growth 0.92 2.16% 2,700 0 0% 2,700 0% 2,700 0%
Groww Aggressive Hybrid Fund Regular Growth 0.59 1.85% 1,750 0 0% 1,750 0% 1,750 0%
Union Arbitrage Fund Regular Growth 0.55 0.59% 1,625 0 0% 1,625 0% 1,625 0%
BNP Paribas Dynamic Equity Fund Regular Growth 0 -% 0 -2,875 -100% 2,875 -17.86% 3,500 27.27%
Parag Parikh ELSS Tax Saver Fund Regular Growth 2.54 0.59% 7,491 0 0% 7,491 0% 7,491 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.21 0.48% 6,511 388 6.34% 6,123 5.15% 5,823 9.99%
Motilal Oswal Nifty 500 Fund Regular Growth 0.19 0.07% 569 30 5.57% 539 6.10% 508 2.83%
DSP Value Fund Regular Plan Growth 6.46 1.15% 19,066 0 0% 19,066 0% 19,066 3.10%
PGIM India Balanced Advantage Fund Regular Growth 0 -% 0 -10,000 -100% 10,000 -60% 25,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.12 0.23% 348 7 2.05% 341 0% 341 100%
DSP Nifty Midcap 150 Quality 50 ETF 0.67 1.89% 1,990 723 57.06% 1,267 43.16% 885 100%
ICICI Prudential Technology Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 22.79 0.15% 67,250 -9,875 -12.80% 77,125 -0.96% 77,875 -0.16%
ICICI Prudential BSE 500 ETF 0.04 0.08% 131 -50 -27.62% 181 -3.21% 187 36.50%
ICICI Prudential MNC Fund Regular Growth 10.17 0.89% 30,000 30,000 100% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 ETF 0.48 0.48% 1,423 65 4.79% 1,358 1.88% 1,333 -1.55%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.16 0.48% 482 61 14.49% 421 23.46% 341 100%
L&T Flexicap Fund Growth - -% - - -% 0 -100% 44,800 0%
HSBC Value Growth 54.64 0.73% 161,200 0 0% 161,200 0% 161,200 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 174,513 -12.17%
LIC MF Midcap Fund Regular Growth 1.80 0.96% 5,300 0 0% 5,300 100% - -%
Union Balanced Advantage Fund Regular Growth 1.06 0.06% 3,125 0 0% 3,125 100% - -%
ICICI Prudential Large & Mid Cap Fund Growth 4.54 0.12% 13,406 6,387 91.00% 7,019 100% - -%
Mahindra Manulife Consumption Fund Regular Growth 0.68 1.47% 2,000 2,000 100% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 5.52 0.91% 16,299 16,299 100% - -% - -%
Mahindra Manulife Focused Fund Regular Growth 8.90 1.88% 26,250 26,250 100% - -% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 2.21 0.40% 6,519 6,519 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 1.69 1.14% 5,000 5,000 100% - -% - -%
Total: 3,867,614 120,724 3,746,890 4,157,322