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-2024 Dec-2023 Nov-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 27.25 2.90% 41,791 1,977 4.97% 39,814 0% 39,814 100%
Nippon India ETF Nifty Midcap 150 6.63 0.56% 10,173 324 3.29% 9,849 -0.72% 9,920 0.93%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.25 0.56% 9,589 190 2.02% 9,399 0.62% 9,341 2.49%
Quant Mid Cap Fund Growth 143.92 2.96% 220,700 106,500 93.26% 114,200 58.17% 72,200 100%
Quant Absolute Fund Growth - -% - - -% 0 -100% 27,000 100%
Quant Large and Mid Cap Fund Growth 82.38 4.88% 126,333 72,000 132.52% 54,333 279.08% 14,333 100%
Quant Teck Fund Regular Growth 34.56 12.31% 53,000 6,500 13.98% 46,500 10.71% 42,000 44.83%
Tata Hybrid Equity Fund Regular Growth 19.56 0.54% 30,000 -70,000 -70% 100,000 0% 100,000 0%
Tata Large & Mid Cap Fund Regular Growth 65.21 1.01% 100,000 -80,000 -44.44% 180,000 0% 180,000 0%
Tata Equity P/E Fund Regular Growth 119.90 1.67% 183,867 -20,000 -9.81% 203,867 0% 203,867 0%
HDFC Mid-Cap Opportunities Fund Growth 708.72 1.20% 1,086,809 -89,827 -7.63% 1,176,636 0% 1,176,636 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 39.13 0.86% 60,000 0 0% 60,000 0% 60,000 0%
Tata Arbitrage Fund Regular Growth 6.52 0.07% 10,000 -90,600 -90.06% 100,600 45.80% 69,000 3350%
360 ONE Quant Fund Regular Growth 4.34 4.00% 6,659 441 7.09% 6,218 20.64% 5,154 100%
Tata Nifty India Digital ETF 0.58 0.86% 888 -9 -1.00% 897 1.24% 886 -0.89%
HDFC BSE 500 ETF 0.01 0.10% 10 0 0% 10 -16.67% 12 0%
HDFC NIFTY Midcap 150 ETF 0.10 0.56% 152 16 11.76% 136 18.26% 115 9.52%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.54 0.56% 824 100 13.81% 724 12.95% 641 9.76%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.10% 62 15 31.91% 47 34.29% 35 2.94%
NJ Flexi Cap Fund Regular Growth 29.22 3.35% 44,806 4,187 10.31% 40,619 12.21% 36,199 5.80%
HSBC Equity Savings Growth 0 -% 0 -1,800 -100% 1,800 0% 1,800 0%
HDFC Multi - Asset Growth 16.30 0.68% 25,000 0 0% 25,000 0% 25,000 0%
Invesco India Arbitrage Fund Growth 3.39 0.03% 5,200 -52,600 -91.00% 57,800 358.73% 12,600 100%
HDFC Arbitrage Fund Wholesale Plan Growth 1.96 0.02% 3,000 -75,800 -96.19% 78,800 -7.29% 85,000 1923.81%
NJ Balanced Advantage Fund Regular Growth 65.42 1.66% 100,313 -14,044 -12.28% 114,357 -1.20% 115,743 -1.24%
Kotak Equity Arbitrage Fund Growth 49.17 0.14% 75,400 -58,400 -43.65% 133,800 -16.48% 160,200 403.77%
Kotak Equity Savings Fund Regular Growth 45.65 1.05% 70,000 63,000 900% 7,000 0% 7,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.45 0.56% 11,424 188 1.67% 11,236 0.34% 11,198 2.99%
Motilal Oswal Nifty 500 Fund Regular Growth 0.66 0.10% 1,006 4 0.40% 1,002 1.31% 989 2.17%
DSP Nifty Midcap 150 Quality 50 ETF 2.36 2.85% 3,618 -22 -0.60% 3,640 -7.28% 3,926 -1.08%
Kotak Nifty Midcap 50 ETF 0.36 1.26% 558 18 3.33% 540 13.21% 477 0.21%
Motilal Oswal BSE Low Volatility ETF 1.14 4.05% 1,744 63 3.75% 1,681 14.98% 1,462 2.52%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 5.97 2.86% 9,149 88 0.97% 9,061 -5.71% 9,610 0.89%
Motilal Oswal BSE Quality ETF 0.21 2.17% 320 0 0% 320 1.91% 314 0%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.22 2.18% 342 29 9.27% 313 7.19% 292 -0.34%
Kotak Nifty MNC ETF 0.29 1.99% 450 -12 -2.60% 462 -1.70% 470 2.84%
ICICI Prudential Technology Fund Growth 35.11 0.29% 53,845 -4,078 -7.04% 57,923 0% 57,923 0%
Taurus Ethical Fund - Growth Option 2.93 1.94% 4,493 -3,500 -43.79% 7,993 0% 7,993 57.34%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
SBI NIFTY 200 Quality 30 ETF - -% - - -% 0 -100% 2,516 5.45%
ICICI Prudential BSE 500 ETF 0.18 0.10% 269 17 6.75% 252 6.33% 237 4.87%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 ETF 1.60 0.56% 2,448 108 4.62% 2,340 0.69% 2,324 2.56%
ICICI Prudential Business Cycle Fund Regular Growth 27.09 0.34% 41,540 0 0% 41,540 0% 41,540 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.91 0.56% 1,397 46 3.40% 1,351 1.58% 1,330 0.15%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.25 0.29% 384 14 3.78% 370 1.09% 366 9.25%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.81 0.56% 2,772 146 5.56% 2,626 8.07% 2,430 6.07%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.60 0.56% 921 57 6.60% 864 5.24% 821 6.76%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF - -% - - -% 0 -100% 571 7.13%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.72 0.56% 2,633 235 9.80% 2,398 6.77% 2,246 5.35%
ICICI Prudential Nifty 200 Quality 30 ETF - -% - - -% 0 -100% 599 0.34%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 3.39 0.01% 5,200 -29,600 -85.06% 34,800 132% 15,000 -27.18%
ICICI Prudential Equity Arbitrage Fund Regular Growth 1.70 0.01% 2,600 -4,000 -60.61% 6,600 0% 6,600 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 7.04 0.13% 10,800 -66,800 -86.08% 77,600 1942.11% 3,800 171.43%
Aditya Birla Sun Life Arbitrage Fund Growth 3.65 0.04% 5,600 1,000 21.74% 4,600 100% 0 -100%
Parag Parikh Flexi Cap Regular Growth 348.37 0.63% 534,216 0 0% 534,216 27.90% 417,679 0%
Edelweiss Arbitrage Fund Regular Growth 0.91 0.01% 1,400 -15,800 -91.86% 17,200 59.26% 10,800 100%
Parag Parikh ELSS Tax Saver Fund Regular Growth 29.42 1.07% 45,121 0 0% 45,121 502.34% 7,491 0%
Mirae Asset Nifty Midcap 150 ETF 3.52 0.56% 5,394 37 0.69% 5,357 -3.27% 5,538 1.47%
Axis Arbitrage Regular Growth 0 -% 0 -9,600 -100% 9,600 100% 0 -100%
DSP Arbitrage Fund Growth 0.13 0.00% 200 -8,400 -97.67% 8,600 290.91% 2,200 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 938 -39.13%
Axis Nifty Midcap 50 Index Fund Regular Growth 2.86 1.26% 4,393 404 10.13% 3,989 9.41% 3,646 11.43%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 1.53 4.03% 2,353 182 8.38% 2,171 8.39% 2,003 6.26%
HSBC Arbitrage Fund Regular Growth 0.91 0.04% 1,400 -38,800 -96.52% 40,200 1910% 2,000 150%
Groww Nifty Total Market Index Fund Regular Growth 0.09 0.10% 134 22 19.64% 93 16.25% 66 10%
UTI Large & Mid Cap Fund Regular Plan Growth 79.58 3.18% 122,041 4,325 3.67% 117,716 5.64% 111,435 1.86%
UTI Aggressive Hybrid Fund Regular Plan Growth 57.79 1.09% 88,618 -4,903 -5.24% 93,521 0% 93,521 0%
UTI MNC Fund Regular Plan Growth 124.00 4.55% 190,146 0 0% 190,146 0% 190,146 37.19%
UTI Mid Cap Fund Regular Plan Growth 160.98 1.60% 246,853 0 0% 246,853 152.50% 97,763 100%
UTI Retirement Fund - Regular Plan 21.53 0.50% 33,009 -7,513 -18.54% 40,522 0% 40,522 0%
UTI BSE Low Volatility Index Fund Regular Growth 11.50 4.05% 17,641 1,242 7.57% 16,399 8.22% 15,154 7.40%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.97 2.85% 7,618 72 0.95% 7,546 -6.02% 8,029 1.87%
UTI Nifty Midcap 150 ETF 0.02 0.55% 33 0 0% 33 -26.67% 45 0%
Nippon India Arbitrage Fund Growth 2.61 0.02% 4,000 -400 -9.09% 4,400 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -19,000 -100% 19,000 100% - -%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -8,800 -100% 8,800 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -400 -100% 400 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.13 0.29% 203 57 39.04% 146 35.19% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.64 0.29% 976 187 23.70% 789 30.20% - -%
Quant Active Fund Growth 224.33 2.75% 344,000 344,000 100% - -% - -%
Quant ESG Equity Fund Regular Growth 6.52 3.04% 10,000 10,000 100% - -% - -%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 5.54 0.32% 8,500 8,500 100% - -% - -%
Mirae Asset Midcap Fund Regular Growth 120.64 0.84% 185,000 185,000 100% - -% - -%
WhiteOak Capital Flexi Cap Fund Regular Growth 13.60 0.46% 20,857 20,857 100% - -% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.80 0.55% 1,223 1,223 100% - -% - -%
WhiteOak Capital Large Cap Fund Regular Growth 1.34 0.34% 2,054 2,054 100% - -% - -%
Mirae Asset Multicap Fund Regular Growth 18.26 0.77% 28,000 28,000 100% - -% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 2.35 0.33% 3,600 3,600 100% - -% - -%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.22 0.25% 343 343 100% - -% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 4.33 0.45% 6,643 6,643 100% - -% - -%
Kotak Multicap Fund Regular Growth 260.84 2.92% 400,000 400,000 100% - -% - -%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.36 0.29% 3,615 3,615 100% - -% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.49 0.17% 754 754 100% - -% - -%
Kotak Multi Asset Allocation Fund Regular Growth 52.17 1.06% 80,000 80,000 100% - -% - -%
Samco Dynamic Asset Allocation Fund Regular Growth 2.09 0.37% 3,200 3,200 100% - -% - -%
Total: 4,831,627 586,872 4,244,736 3,638,506