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 Jan-2023 Dec-2022 Nov-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 %
Navi Nifty Midcap 150 Index Fund Regular Growth 0.11 0.41% 371 42 12.77% 329 -2.66% 338 5.63%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -200 -100% 200 0% 200 100%
Nippon India ETF Nifty Midcap 150 2.37 0.41% 7,776 138 1.81% 7,638 -22.16% 9,812 -5.31%
Nippon India ETF Nifty Dividend Opportunities 50 0.05 0.29% 176 0 0% 176 1.73% 173 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.22 0.41% 7,275 256 3.65% 7,019 1.55% 6,912 1.84%
Nippon India Arbitrage Fund Growth 0 -% 0 -16,200 -100% 16,200 -2.41% 16,600 0%
Invesco India Arbitrage Fund Growth 0.37 0.01% 1,200 -400 -25% 1,600 -81.82% 8,800 12.82%
Bandhan Arbitrage Fund - Regular Plan - Growth 7.74 0.21% 25,400 17,200 209.76% 8,200 -59.41% 20,200 -12.17%
LIC MF Midcap Fund Regular Growth 1.61 0.89% 5,300 0 0% 5,300 0% 5,300 0%
Tata Hybrid Equity Fund Regular Growth 30.47 0.95% 100,000 0 0% 100,000 0% 100,000 0%
Tata Large & Mid Cap Fund Regular Growth 54.84 1.51% 180,000 30,000 20% 150,000 0% 150,000 0%
Tata Equity P/E Fund Regular Growth 80.44 1.55% 264,000 0 0% 264,000 0% 264,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 4.02 0.05% 13,200 2,800 26.92% 10,400 5100% 200 -75%
Kotak Equity Arbitrage Fund Growth 32.72 0.15% 107,400 -21,200 -16.49% 128,600 -12.87% 147,600 -1.07%
Kotak Equity Savings Fund Regular Growth 3.96 0.19% 13,000 0 0% 13,000 0% 13,000 0%
Tata Digital India Fund Regular Growth 5.28 0.08% 17,325 0 0% 17,325 0% 17,325 0%
Tata Arbitrage Fund Regular Growth 12.31 0.21% 40,400 -400 -0.98% 40,800 -2.39% 41,800 -24.28%
SBI NIFTY 200 Quality 30 ETF 0.46 1.54% 1,504 6 0.40% 1,498 -20.32% 1,880 -1.00%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 43.27 1.50% 142,000 0 0% 142,000 0% 142,000 0%
Kotak Nifty Midcap 50 ETF 0.04 0.87% 145 0 0% 145 0% 145 0%
Tata Nifty India Digital ETF 0.27 0.63% 870 -53 -5.74% 923 0% 923 -0.43%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.52 0.41% 1,698 64 3.92% 1,634 0.55% 1,625 0.62%
ICICI Prudential Large & Mid Cap Fund Growth 27.35 0.41% 89,750 0 0% 89,750 0% 89,750 0%
ICICI Prudential Technology Fund Growth 64.31 0.71% 211,072 0 0% 211,072 0% 211,072 0.49%
ICICI Prudential Equity Arbitrage Fund Regular Growth 8.23 0.07% 27,000 800 3.05% 26,200 -37.02% 41,600 -1.42%
Aditya Birla Sun Life Arbitrage Fund Growth 1.65 0.04% 5,400 0 0% 3,600 -67.27% 11,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 2.62 0.07% 8,600 0 0% 8,600 0% 8,600 0%
DSP Arbitrage Fund Growth 2.32 0.18% 7,600 -1,200 -13.64% 8,800 0% 8,800 0%
ICICI Prudential BSE 500 ETF 0.04 0.06% 146 5 3.55% 141 0% 141 3.68%
ICICI Prudential MNC Fund Regular Growth 11.55 0.89% 37,919 0 0% 37,919 0% 37,919 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.60 0.41% 8,517 -103 -1.19% 8,620 0.56% 8,572 2.06%
Motilal Oswal Nifty 500 Fund Regular Growth 0.23 0.06% 748 13 1.77% 735 0.68% 730 2.38%
ICICI Prudential Nifty Midcap 150 ETF 0.63 0.41% 2,052 -40 -1.91% 2,092 -13.84% 2,428 17.58%
Motilal Oswal Nifty Midcap 100 ETF 0.81 0.53% 2,662 15 0.57% 2,647 -23.94% 3,480 -1.89%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.32 0.41% 1,054 8 0.76% 1,046 -0.85% 1,055 2.23%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.40 0.41% 1,300 23 1.80% 1,277 2.49% 1,246 8.16%
DSP Nifty Midcap 150 Quality 50 ETF 1.31 1.93% 4,309 15 0.35% 4,294 13.57% 3,781 -0.40%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.81 1.94% 9,234 376 4.24% 8,858 23.61% 7,166 1.82%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.11 1.54% 360 61 20.40% 299 0.34% 298 0.68%
Motilal Oswal BSE Quality ETF 0.09 1.29% 280 27 10.67% 253 0.40% 252 0.40%
Kotak Nifty MNC ETF 0.94 1.20% 3,095 128 4.31% 2,967 12.99% 2,626 28.41%
UTI Large & Mid Cap Fund Regular Plan Growth 26.74 1.75% 87,757 0 0% 87,757 0% 87,757 6.01%
UTI Aggressive Hybrid Fund Regular Plan Growth 31.31 0.71% 102,744 0 0% 102,744 0% 102,744 0%
UTI MNC Fund Regular Plan Growth 42.23 1.76% 138,600 0 0% 138,600 0% 138,600 0%
UTI Arbitrage Fund Regular Plan Growth 0.98 0.03% 3,200 -1,000 -23.81% 4,200 50% 2,800 -56.25%
HDFC Mid-Cap Opportunities Fund Growth 358.51 1.01% 1,176,636 0 0% 1,176,636 0% 1,176,636 0%
HDFC Arbitrage Fund Wholesale Plan Growth 1.34 0.02% 4,400 -4,600 -51.11% 9,000 -11.76% 10,200 -15%
Axis Arbitrage Regular Growth 2.07 0.06% 6,800 0 0% 6,800 0% 6,800 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 15.23 0.57% 50,000 0 0% 50,000 0% 50,000 0%
UTI Retirement Fund - Regular Plan 13.50 0.36% 44,311 0 0% 44,311 0% 44,311 0%
Axis Value Fund Regular Growth 9.60 3.69% 31,513 0 0% 31,513 0% 31,513 0%
Mirae Asset Nifty Midcap 150 ETF 0.69 0.41% 2,253 149 7.08% 2,104 -0.33% 2,111 5.13%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.28 1.93% 7,475 125 1.70% 7,350 14.41% 6,424 1.17%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.30 0.86% 994 39 4.08% 955 5.06% 909 1.79%
HDFC Multi - Asset Growth 7.62 0.46% 25,000 0 0% 25,000 0% 25,000 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 2.28 0.22% 7,491 0 0% 7,491 0% 7,491 0%
Quant ELSS Tax Saver Growth 0 -% 0 -59,269 -100% 59,269 0% 59,269 0%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
Quant Active Fund Growth 0 -% 0 -86,000 -100% 86,000 0% 86,000 0%
Quant Large and Mid Cap Fund Growth 0 -% 0 -38,650 -100% 38,650 0% 38,650 0%
Quant Flexi Cap Fund Growth 0 -% 0 -33,068 -100% 33,068 0% 33,068 0%
Parag Parikh Flexi Cap Regular Growth 127.26 0.43% 417,679 0 0% 417,679 0% 417,679 0%
Edelweiss Arbitrage Fund Regular Growth 10.24 0.19% 33,600 -200 -0.59% 33,800 -38.55% 55,000 143.36%
Quant ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Value Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.09 0.21% 303 5 1.68% 298 1.36% 294 -2.33%
Quant Mid Cap Fund Growth 0 -% 0 -53,304 -100% 53,304 -63.73% 146,979 -3.06%
Quant Quantamental Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Equity Savings Growth 2.01 1.30% 6,600 0 0% 6,600 0% 6,600 0%
HSBC Arbitrage Fund Regular Growth 0.61 0.03% 2,000 0 0% 2,000 -37.50% 3,200 33.33%
ICICI Prudential Business Cycle Fund Regular Growth 12.66 0.26% 41,540 0 0% 41,540 100% - -%
NJ Balanced Advantage Fund Regular Growth 1.34 0.03% 4,400 4,400 100% - -% - -%
JM Arbitrage Fund Growth 0.55 1.02% 1,800 1,800 100% - -% - -%
Tata Quant Fund Regular Growth 0.00 0.01% 13 13 100% - -% - -%
Total: 3,547,247 -257,379 3,802,826 3,929,384