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-2024 Jan-2024 Dec-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 %
LIC MF Flexi Cap Fund Growth 28.09 2.99% 36,603 -5,188 -12.41% 41,791 4.97% 39,814 0%
Quant Mid Cap Fund Growth 227.66 4.20% 296,700 76,000 34.44% 220,700 93.26% 114,200 58.17%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
HDFC Multi - Asset Growth 19.18 0.76% 25,000 0 0% 25,000 0% 25,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 8.29 0.03% 10,800 5,600 107.69% 5,200 -85.06% 34,800 132%
Quant Large and Mid Cap Fund Growth 96.94 5.15% 126,333 0 0% 126,333 132.52% 54,333 279.08%
Invesco India Arbitrage Fund Growth 54.94 0.38% 71,600 66,400 1276.92% 5,200 -91.00% 57,800 358.73%
HDFC Mid-Cap Opportunities Fund Growth 833.91 1.39% 1,086,809 0 0% 1,086,809 -7.63% 1,176,636 0%
Kotak Equity Arbitrage Fund Growth 136.43 0.35% 177,800 102,400 135.81% 75,400 -43.65% 133,800 -16.48%
HDFC Arbitrage Fund Wholesale Plan Growth 0.61 0.01% 800 -2,200 -73.33% 3,000 -96.19% 78,800 -7.29%
Aditya Birla Sun Life Arbitrage Fund Growth 4.76 0.04% 6,200 600 10.71% 5,600 21.74% 4,600 100%
Nippon India Arbitrage Fund Growth 3.07 0.02% 4,000 0 0% 4,000 -9.09% 4,400 100%
HSBC Equity Savings Growth - -% - - -% 0 -100% 1,800 0%
Parag Parikh Flexi Cap Regular Growth 409.90 0.70% 534,216 0 0% 534,216 0% 534,216 27.90%
Edelweiss Arbitrage Fund Regular Growth 12.28 0.14% 16,000 14,600 1042.86% 1,400 -91.86% 17,200 59.26%
Kotak Equity Savings Fund Regular Growth 53.71 1.16% 70,000 0 0% 70,000 900% 7,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 46.04 0.98% 60,000 0 0% 60,000 0% 60,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 1.07 0.13% 1,400 1,400 100% 0 -100% 19,000 100%
SBI NIFTY 200 Quality 30 ETF - -% - - -% - -% 0 -100%
Parag Parikh ELSS Tax Saver Fund Regular Growth 34.62 1.16% 45,121 0 0% 45,121 0% 45,121 502.34%
Nippon India ETF Nifty Midcap 150 8.41 0.66% 10,960 787 7.74% 10,173 3.29% 9,849 -0.72%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.56 0.66% 9,854 265 2.76% 9,589 2.02% 9,399 0.62%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.12 0.66% 1,457 60 4.29% 1,397 3.40% 1,351 1.58%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.31 0.33% 404 20 5.21% 384 3.78% 370 1.09%
Kotak Nifty MNC ETF 0.35 2.27% 450 0 0% 450 -2.60% 462 -1.70%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.20 0.66% 2,868 235 8.93% 2,633 9.80% 2,398 6.77%
HDFC BSE 500 ETF 0.01 0.11% 12 2 20% 10 0% 10 -16.67%
Quant Teck Fund Regular Growth 24.55 7.50% 32,000 -21,000 -39.62% 53,000 13.98% 46,500 10.71%
UTI Large & Mid Cap Fund Regular Plan Growth 93.64 3.54% 122,041 0 0% 122,041 3.67% 117,716 5.64%
UTI Aggressive Hybrid Fund Regular Plan Growth 64.95 1.24% 84,651 -3,967 -4.48% 88,618 -5.24% 93,521 0%
UTI MNC Fund Regular Plan Growth 130.44 4.73% 170,000 -20,146 -10.60% 190,146 0% 190,146 0%
UTI Mid Cap Fund Regular Plan Growth 189.41 1.89% 246,853 0 0% 246,853 0% 246,853 152.50%
Taurus Ethical Fund - Growth Option 2.38 1.46% 3,099 -1,394 -31.03% 4,493 -43.79% 7,993 0%
UTI Retirement Fund - Regular Plan 25.33 0.59% 33,009 0 0% 33,009 -18.54% 40,522 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
UTI BSE Low Volatility Index Fund Regular Growth 14.73 4.72% 19,152 1,511 8.57% 17,641 7.57% 16,399 8.22%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 5.91 3.39% 7,699 81 1.06% 7,618 0.95% 7,546 -6.02%
UTI Arbitrage Fund Regular Plan Growth 2.76 0.06% 3,600 3,600 100% 0 -100% 8,800 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 24.25 0.42% 31,600 20,800 192.59% 10,800 -86.08% 77,600 1942.11%
HSBC Arbitrage Fund Regular Growth 1.38 0.07% 1,800 400 28.57% 1,400 -96.52% 40,200 1910%
Kotak Nifty Midcap 50 ETF 0.46 1.48% 597 39 6.99% 558 3.33% 540 13.21%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF - -% - - -% - -% 0 -100%
HDFC NIFTY Midcap 150 ETF 0.13 0.66% 174 22 14.47% 152 11.76% 136 18.26%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.70 0.66% 908 84 10.19% 824 13.81% 724 12.95%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.11% 81 19 30.65% 62 31.91% 47 34.29%
Groww Nifty Total Market Index Fund Regular Growth 0.11 0.11% 149 14 10.37% 134 19.64% 93 16.25%
ICICI Prudential Technology Fund Growth 18.29 0.15% 23,836 -30,009 -55.73% 53,845 -7.04% 57,923 0%
Tata Hybrid Equity Fund Regular Growth 23.02 0.62% 30,000 0 0% 30,000 -70% 100,000 0%
Tata Large & Mid Cap Fund Regular Growth 76.73 1.16% 100,000 0 0% 100,000 -44.44% 180,000 0%
Tata Equity P/E Fund Regular Growth 133.41 1.84% 173,867 -10,000 -5.44% 183,867 -9.81% 203,867 0%
Tata Arbitrage Fund Regular Growth 53.25 0.52% 69,400 59,400 594% 10,000 -90.06% 100,600 45.80%
ICICI Prudential BSE 500 ETF 0.22 0.11% 291 22 8.18% 269 6.75% 252 6.33%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 9.15 0.66% 11,922 498 4.36% 11,424 1.67% 11,236 0.34%
Motilal Oswal Nifty 500 Fund Regular Growth 0.79 0.11% 1,035 29 2.88% 1,006 0.40% 1,002 1.31%
ICICI Prudential Nifty Midcap 150 ETF 1.95 0.66% 2,540 92 3.76% 2,448 4.62% 2,340 0.69%
ICICI Prudential Business Cycle Fund Regular Growth 0 -% 0 -41,540 -100% 41,540 0% 41,540 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.28 0.66% 2,977 205 7.40% 2,772 5.56% 2,626 8.07%
DSP Nifty Midcap 150 Quality 50 ETF 2.76 3.39% 3,600 -18 -0.50% 3,618 -0.60% 3,640 -7.28%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.77 0.66% 999 78 8.47% 921 6.60% 864 5.24%
Tata Nifty India Digital ETF 0.69 1.00% 893 5 0.56% 888 -1.00% 897 1.24%
Mirae Asset Nifty Midcap 150 ETF 4.29 0.66% 5,585 191 3.54% 5,394 0.69% 5,357 -3.27%
Axis Nifty Midcap 50 Index Fund Regular Growth 3.61 1.47% 4,700 307 6.99% 4,393 10.13% 3,989 9.41%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 1.92 4.66% 2,499 146 6.20% 2,353 8.38% 2,171 8.39%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 7.15 3.40% 9,312 163 1.78% 9,149 0.97% 9,061 -5.71%
Motilal Oswal BSE Quality ETF 0.34 2.48% 437 117 36.56% 320 0% 320 1.91%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.32 2.50% 417 75 21.93% 342 9.27% 313 7.19%
ICICI Prudential Nifty 200 Quality 30 ETF - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 3.53 0.02% 4,600 2,000 76.92% 2,600 -60.61% 6,600 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 400 100%
DSP Arbitrage Fund Growth 1.53 0.04% 2,000 1,800 900% 200 -97.67% 8,600 290.91%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.18 0.34% 240 37 18.23% 203 39.04% 146 35.19%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.84 0.33% 1,101 125 12.81% 976 23.70% 789 30.20%
Axis Arbitrage Regular Growth 1.07 0.03% 1,400 1,400 100% 0 -100% 9,600 100%
NJ Balanced Advantage Fund Regular Growth 76.24 1.92% 99,364 -949 -0.95% 100,313 -12.28% 114,357 -1.20%
360 ONE Quant Fund Regular Growth 5.66 4.60% 7,379 720 10.81% 6,659 7.09% 6,218 20.64%
UTI Nifty Midcap 150 ETF 0.03 0.65% 33 0 0% 33 0% 33 -26.67%
Motilal Oswal BSE Low Volatility ETF 1.69 4.65% 2,201 457 26.20% 1,744 3.75% 1,681 14.98%
NJ Flexi Cap Fund Regular Growth 38.04 3.81% 49,573 4,767 10.64% 44,806 10.31% 40,619 12.21%
Quant Active Fund Growth 263.95 3.12% 344,000 0 0% 344,000 100% - -%
Quant ESG Equity Fund Regular Growth 0 -% 0 -10,000 -100% 10,000 100% - -%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 6.52 0.36% 8,500 0 0% 8,500 100% - -%
Mirae Asset Midcap Fund Regular Growth 0 -% 0 -185,000 -100% 185,000 100% - -%
WhiteOak Capital Flexi Cap Fund Regular Growth 16.00 0.51% 20,857 0 0% 20,857 100% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.94 0.59% 1,223 0 0% 1,223 100% - -%
WhiteOak Capital Large Cap Fund Regular Growth 1.58 0.38% 2,054 0 0% 2,054 100% - -%
Mirae Asset Multicap Fund Regular Growth 17.40 0.71% 22,671 -5,329 -19.03% 28,000 100% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 2.76 0.37% 3,600 0 0% 3,600 100% - -%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.26 0.28% 343 0 0% 343 100% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 5.10 0.51% 6,643 0 0% 6,643 100% - -%
Kotak Multicap Fund Regular Growth 306.92 3.19% 400,000 0 0% 400,000 100% - -%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.77 0.32% 3,615 0 0% 3,615 100% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.58 0.18% 754 0 0% 754 100% - -%
Kotak Multi Asset Allocation Fund Regular Growth 61.38 1.20% 80,000 0 0% 80,000 100% - -%
Samco Dynamic Asset Allocation Fund Regular Growth 7.06 1.21% 9,200 6,000 187.50% 3,200 100% - -%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 7.67 0.22% 10,000 10,000 100% - -% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 3.68 0.29% 4,793 4,793 100% - -% - -%
Motilal Oswal Nifty 500 ETF 0.03 0.11% 42 0 0% - -% - -%
Total: 4,883,296 51,626 4,831,627 4,244,736