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-2023 Jun-2023 May-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 %
Nippon India ETF Nifty Midcap 150 4.03 0.43% 10,375 221 2.18% 10,154 1.60% 9,994 -3.20%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.63 0.43% 9,329 470 5.31% 8,859 0.95% 8,776 4.58%
Nippon India Arbitrage Fund Growth 0.16 0.00% 400 400 100% 0 -100% 200 100%
HSBC Equity Savings Growth 1.17 0.73% 3,000 0 0% 3,000 0% 3,000 0%
Parag Parikh Flexi Cap Regular Growth 162.31 0.41% 417,679 0 0% 417,679 0% 417,679 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 2.91 0.16% 7,491 0 0% 7,491 0% 7,491 0%
Axis Value Fund Regular Growth - -% - - -% 0 -100% 4,018 -87.25%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.24 0.43% 609 51 9.14% 558 0.90% 553 4.73%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.73 0.89% 1,874 495 35.90% 1,379 13.78% 1,212 5.21%
Invesco India Arbitrage Fund Growth 1.55 0.03% 4,000 -1,600 -28.57% 5,600 -45.10% 10,200 264.29%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.90 0.14% 12,600 8,800 231.58% 3,800 -44.12% 6,800 580%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
LIC MF Midcap Fund Regular Growth 2.06 1.02% 5,300 0 0% 5,300 0% 5,300 0%
UTI MNC Fund Regular Plan Growth 53.86 2.05% 138,600 0 0% 138,600 0% 138,600 0%
Tata Hybrid Equity Fund Regular Growth 38.86 1.13% 100,000 0 0% 100,000 0% 100,000 0%
Tata Large & Mid Cap Fund Regular Growth 69.95 1.40% 180,000 0 0% 180,000 0% 180,000 0%
Tata Equity P/E Fund Regular Growth 94.82 1.58% 244,000 -10,000 -3.94% 254,000 -3.79% 264,000 0%
UTI Arbitrage Fund Regular Plan Growth 0.16 0.00% 400 400 100% 0 -100% 400 100%
HDFC Mid-Cap Opportunities Fund Growth 457.24 1.01% 1,176,636 0 0% 1,176,636 0% 1,176,636 0%
Kotak Equity Arbitrage Fund Growth 30.62 0.13% 78,800 39,600 101.02% 39,200 13.95% 34,400 588%
Shriram Aggresive Hybrid Fund Regular Growth 0.51 1.01% 1,300 0 0% 1,300 0% 1,300 100%
Tata Digital India Fund Regular Growth 6.73 0.09% 17,325 0 0% 17,325 0% 17,325 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 23.32 0.65% 60,000 0 0% 60,000 0% 60,000 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI NIFTY 200 Quality 30 ETF 0.80 1.68% 2,057 580 39.27% 1,477 -4.09% 1,540 0.26%
ICICI Prudential MNC Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.95 0.43% 10,156 402 4.12% 9,754 3.79% 9,398 2.71%
Motilal Oswal Nifty 500 Fund Regular Growth 0.34 0.07% 885 15 1.72% 870 2.47% 849 3.66%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 55.18 1.79% 142,000 0 0% 142,000 0% 142,000 0%
ICICI Prudential Nifty Midcap 150 ETF 0.83 0.43% 2,147 33 1.56% 2,114 0.19% 2,110 1.10%
ICICI Prudential Business Cycle Fund Regular Growth 16.14 0.25% 41,540 0 0% 41,540 0% 41,540 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.46 0.43% 1,192 61 5.39% 1,131 -0.62% 1,138 1.25%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.12 0.22% 317 13 4.28% 304 -2.88% 313 0.97%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.80 0.43% 2,048 250 13.90% 1,798 8.77% 1,653 6.10%
DSP Nifty Midcap 150 Quality 50 ETF 1.49 2.04% 3,830 -336 -8.07% 4,166 -7.13% 4,486 -0.97%
UTI BSE Low Volatility Index Fund Regular Growth 5.61 3.28% 14,442 -326 -2.21% 14,768 7.03% 13,798 2.24%
Motilal Oswal BSE Low Volatility ETF 0.55 3.28% 1,426 75 5.55% 1,351 0.15% 1,349 -11.31%
Tata Nifty India Digital ETF 0.36 0.67% 914 72 8.55% 842 -1.06% 851 -0.12%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.97 2.07% 7,639 -238 -3.02% 7,877 2.70% 7,670 -1.29%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.70 3.29% 1,799 70 4.05% 1,729 5.56% 1,638 -7.67%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.55 2.08% 9,136 -110 -1.19% 9,246 -3.69% 9,600 0.58%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.18 1.67% 458 38 9.05% 420 -3.89% 437 7.37%
Motilal Oswal BSE Quality ETF 0.08 1.16% 208 1 0.48% 207 0.49% 206 -14.88%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.07 1.15% 187 3 1.63% 184 3.37% 178 2.30%
Kotak Nifty MNC ETF 0.18 1.33% 453 1 0.22% 452 -87.36% 3,575 -20.96%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.72 0.43% 1,857 55 3.05% 1,802 1.69% 1,772 1.32%
HDFC NIFTY Midcap 150 ETF 0.02 0.42% 55 7 14.58% 48 0% 48 -4%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Technology Fund Growth 22.51 0.21% 57,923 0 0% 57,923 0% 57,923 -9.95%
UTI Large & Mid Cap Fund Regular Plan Growth 31.61 1.67% 81,339 11,091 15.79% 70,248 3.41% 67,931 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 30.56 0.64% 78,634 0 0% 78,634 0% 78,634 0%
HDFC Multi - Asset Growth 9.72 0.51% 25,000 0 0% 25,000 0% 25,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 2.41 0.02% 6,200 4,400 244.44% 1,800 125% 800 -66.67%
ICICI Prudential Equity Arbitrage Fund Regular Growth 5.52 0.05% 14,200 0 0% 14,200 77.50% 8,000 5.26%
Aditya Birla Sun Life Arbitrage Fund Growth 0.08 0.00% 200 0 0% 200 -94.44% 3,600 100%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 3.50 0.06% 9,000 3,000 50% 6,000 -43.40% 10,600 -63.19%
Kotak Equity Savings Fund Regular Growth 2.72 0.10% 7,000 0 0% 7,000 0% 7,000 0%
UTI Retirement Fund - Regular Plan 13.14 0.33% 33,821 0 0% 33,821 0% 33,821 0%
ICICI Prudential BSE 500 ETF 0.07 0.07% 190 6 3.26% 184 6.36% 173 3.59%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
NJ Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.00 0.07% 8 -1 -11.11% 9 28.57% 7 0%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.07% 24 3 14.29% 21 10.53% 19 5.56%
Motilal Oswal Nifty Midcap 100 ETF 1.91 0.54% 4,920 44 0.90% 4,876 3.26% 4,722 35.73%
Kotak Nifty Midcap 50 ETF 0.11 0.90% 289 28 10.73% 261 19.72% 218 19.78%
Mirae Asset Nifty Midcap 150 ETF 1.66 0.43% 4,263 586 15.94% 3,677 18.73% 3,097 26.10%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.13 0.43% 324 62 23.66% 262 31.66% 199 20.61%
HSBC Arbitrage Fund Regular Growth 0.31 0.02% 800 0 0% 800 100% - -%
Tata Arbitrage Fund Regular Growth 2.56 0.04% 6,600 5,200 371.43% 1,400 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 1.32 0.02% 3,400 3,400 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 4.43 1.37% 11,400 11,400 100% - -% - -%
Total: 3,059,999 78,722 2,981,277 2,995,777