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 Jul-2020 Jun-2020 May-2020
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 %
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -9,011 -100% 9,011 0% 9,011 0%
HDFC ELSS TaxSaver Growth 127.31 1.95% 433,326 0 0% 433,326 0% 433,326 0%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 5,707 0%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -1,296 -100% 1,296 0% 1,296 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 13.22 1.45% 45,000 0 0% 45,000 0% 45,000 0%
HDFC Value Fund Growth 40.66 1.05% 138,400 -60,584 -30.45% 198,984 -16.74% 238,984 0%
HDFC Childrens Fund(Lock-in) 43.84 1.37% 149,226 0 0% 149,226 0% 149,226 0%
HDFC Multi - Asset Growth 2.54 0.95% 8,653 -2,098 -19.51% 10,751 -29.04% 15,151 0%
HDFC Mid-Cap Opportunities Fund Growth 176.24 0.86% 599,891 43,113 7.74% 556,778 21.49% 458,278 108.62%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.22 1.05% 739 -79 -9.66% 818 -6.30% 873 6.08%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 13.22 0.37% 45,000 0 0% 45,000 0% 45,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 0.59 0.88% 1,998 0 0% 1,998 -3.34% 2,067 0.39%
LIC MF Nifty Next 50 Index Growth 0.43 0.91% 1,467 44 3.09% 1,423 -5.82% 1,511 0%
UTI Retirement Fund - Regular Plan 13.80 0.48% 46,957 0 0% 46,957 0% 46,957 0%
UTI MNC Fund Regular Plan Growth 45.24 2.12% 154,000 0 0% 154,000 0% 154,000 0%
Nippon India ETF Nifty Dividend Opportunities 50 - -% - - -% 0 -100% 44 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Nifty 100 Equal Wgt Gr 0.16 0.97% 552 -53 -8.76% 605 -6.64% 648 2.86%
Mirae Asset Nifty Next 50 ETF 0.32 0.94% 1,101 42 3.97% 1,059 -6.28% 1,130 4.24%
UTI Nifty Next 50 Index Fund Regular Growth 5.66 0.93% 19,254 894 4.87% 18,360 -4.96% 19,319 1.92%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.37 0.92% 1,253 112 9.82% 1,141 -0.26% 1,144 8.75%
Tata Large Cap Fund Growth 14.69 2.04% 50,000 0 0% 50,000 0% 50,000 100%
HSBC Nifty Next 50 Index Fund Regular Growth 0.15 0.91% 520 -15 -2.80% 535 -1.65% 544 3.82%
SBI Multi Asset Allocation Fund Regular Growth 1.02 0.41% 3,473 101 3.00% 3,372 -6.83% 3,619 -4.91%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 24.97 0.66% 85,000 0 0% 85,000 0% 85,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.10% 182 10 5.81% 172 6.83% 161 11.03%
UTI Nifty Next 50 ETF 3.34 0.92% 11,378 622 5.78% 10,756 -6.73% 11,532 0.21%
Nippon India ETF Nifty Next 50 Junior BeES 11.09 0.92% 37,759 1,015 2.76% 36,744 -6.08% 39,124 0.69%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 100 0.01 0.13% 29 0 0% 29 0% 29 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 28.30 0.76% 96,336 -20,628 -17.64% 116,964 0% 116,964 0%
HSBC ELSS Tax saver Fund Growth 35.47 1.19% 120,734 0 0% 120,734 0% 120,734 0%
L&T Flexicap Fund Growth 17.86 0.77% 60,800 0 0% 60,800 0% 60,800 0%
UTI Large & Mid Cap Fund Regular Plan Growth 7.61 1.01% 25,911 3,335 14.77% 22,576 0% 22,576 0%
Tata Young Citizen Fund [Upto 3 years] 3.03 1.70% 10,300 -2,200 -17.60% 12,500 0% 12,500 0%
Tata Digital India Fund Regular Growth 7.46 1.68% 25,400 0 0% 25,400 0% 25,400 0%
SBI Nifty Next 50 ETF 4.75 0.92% 16,154 1,252 8.40% 14,902 -4.77% 15,648 0.17%
LIC MF Nifty 100 ETF 0.40 0.13% 1,374 0 0% 1,374 0% 1,374 0%
Tata Equity P/E Fund Regular Growth 44.95 1.00% 153,000 43,000 39.09% 110,000 37.50% 80,000 100%
Tata Hybrid Equity Fund Regular Growth 37.31 1.13% 127,000 0 0% 127,000 0% 127,000 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty Next 50 Index Fund Regular Growth 0.60 0.92% 2,057 116 5.98% 1,941 -5.22% 2,048 4.07%
Union Value Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 10,812 0%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% - -% 0 -100%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 1,092 0%
ICICI Prudential BSE 500 ETF 0.04 0.10% 147 -25 -14.53% 172 -12.24% 196 -35.95%
ICICI Prudential Exports and Services Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 100 ETF 0.02 0.12% 53 -2 -3.64% 55 -1.79% 56 3.70%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 0 -100% 1,991 -45.75%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Next 50 Index Fund Growth 7.09 0.92% 24,137 1,316 5.77% 22,821 -18.02% 27,837 8.78%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 20,916 0%
ICICI Prudential Balanced Advantage Fund Growth 18.73 0.07% 63,745 -1,935 -2.95% 65,680 0% 65,680 0%
ICICI Prudential Technology Fund Growth - -% - - -% 0 -100% 16,404 -81.26%
Parag Parikh Flexi Cap Regular Growth 122.71 3.06% 417,679 0 0% 417,679 0% 417,679 6.19%
ICICI Prudential Nifty Next 50 ETF 0.78 0.92% 2,649 895 51.03% 1,754 67.69% 1,046 1.16%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% - -% 0 -100%
Parag Parikh ELSS Tax Saver Fund Regular Growth 2.20 4.03% 7,491 0 0% 7,491 1.71% 7,365 0%
Axis Nifty 100 Index Fund Regular Growth 0.45 0.12% 1,532 -20 -1.29% 1,552 0.91% 1,538 3.64%
ICICI Prudential MNC Fund Regular Growth 13.78 2.44% 46,907 0 0% 46,907 0% 46,907 0%
Total: 3,038,564 -2,079 3,040,643 3,023,244