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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 Jun-2020 May-2020 Apr-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 %
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 12.89 1.51% 45,000 0 0% 45,000 0% 45,000 100%
HDFC Value Fund Growth 56.98 1.59% 198,984 -40,000 -16.74% 238,984 0% 238,984 29.89%
HDFC Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
HDFC Multi - Asset Growth 3.08 1.29% 10,751 -4,400 -29.04% 15,151 0% 15,151 0%
HDFC Large Cap Fund Growth - -% - - -% - -% 0 -100%
HDFC ELSS TaxSaver Growth 124.09 2.01% 433,326 0 0% 433,326 0% 433,326 0%
HDFC Childrens Fund(Lock-in) 42.73 1.41% 149,226 0 0% 149,226 0% 149,226 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.23 1.12% 818 -55 -6.30% 873 6.08% 823 2.24%
ITI ELSS Tax Saver Fund Regular Growth 0.37 1.20% 1,296 0 0% 1,296 0% 1,296 0%
ITI Balanced Advantage Fund Regular Growth 2.58 1.21% 9,011 0 0% 9,011 0% 9,011 0%
ITI Multi Cap Fund Regular Growth 0 -% 0 -5,707 -100% 5,707 0% 5,707 0%
HDFC Mid-Cap Opportunities Fund Growth 159.45 0.80% 556,778 98,500 21.49% 458,278 108.62% 219,674 100%
LIC MF Nifty Next 50 Index Growth 0.41 0.89% 1,423 -88 -5.82% 1,511 0% 1,511 1.14%
Sundaram Nifty 100 Equal Wgt Gr 0.17 1.08% 605 -43 -6.64% 648 2.86% 630 0.80%
Mirae Asset Nifty Next 50 ETF 0.30 0.90% 1,059 -71 -6.28% 1,130 4.24% 1,084 -1.63%
Parag Parikh Flexi Cap Regular Growth 119.61 3.40% 417,679 0 0% 417,679 6.19% 393,333 408.58%
Parag Parikh ELSS Tax Saver Fund Regular Growth 2.15 4.74% 7,491 126 1.71% 7,365 0% 7,365 370.61%
DSP Nifty Next 50 Index Fund Regular Growth 0.56 0.89% 1,941 -107 -5.22% 2,048 4.07% 1,968 4.07%
Union Value Fund Regular Growth - -% - - -% 0 -100% 4,553 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 12.89 0.36% 45,000 0 0% 45,000 0% 45,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -10,812 -100% 10,812 0% 10,812 100%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 0 -100% 109,549 0%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% 0 -100% 27,669 0%
Nippon India ETF Nifty Dividend Opportunities 50 0 -% 0 -44 -100% 44 0% 44 -35.29%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 580 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.33 0.90% 1,141 -3 -0.26% 1,144 8.75% 1,052 19.14%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -1,092 -100% 1,092 0% 1,092 0%
SBI Multi Asset Allocation Fund Regular Growth 0.97 0.41% 3,372 -247 -6.83% 3,619 -4.91% 3,806 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 24.34 0.68% 85,000 0 0% 85,000 0% 85,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.11% 172 11 6.83% 161 11.03% 145 10.69%
ICICI Prudential BSE 500 ETF 0.05 0.11% 172 -24 -12.24% 196 -35.95% 306 0%
Aditya Birla Sun Life Nifty Next 50 ETF 0.57 0.89% 1,998 -69 -3.34% 2,067 0.39% 2,059 0%
ICICI Prudential Exports and Services Fund Growth - -% - - -% 0 -100% 53,779 0%
ICICI Prudential Multicap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 100 ETF 0.02 0.13% 55 -1 -1.79% 56 3.70% 54 0%
Mahindra Manulife Large Cap Fund Regular Growth 0 -% 0 -1,991 -100% 1,991 -45.75% 3,670 100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% 0 -100% 4,207 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 6.54 0.90% 22,821 -5,016 -18.02% 27,837 8.78% 25,591 3.86%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -20,916 -100% 20,916 0% 20,916 0%
Nippon India ETF Nifty Next 50 Junior BeES 10.52 0.90% 36,744 -2,380 -6.08% 39,124 0.69% 38,854 1.18%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 584 -19.11%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 646 0%
ICICI Prudential Balanced Advantage Fund Growth 18.81 0.07% 65,680 0 0% 65,680 0% 65,680 0%
ICICI Prudential Technology Fund Growth 0 -% 0 -16,404 -100% 16,404 -81.26% 87,513 0%
Nippon India ETF Nifty 100 0.01 0.13% 29 0 0% 29 0% 29 0%
ICICI Prudential Nifty Next 50 ETF 0.50 0.89% 1,754 708 67.69% 1,046 1.16% 1,034 -10.40%
Tata Young Citizen Fund [Upto 3 years] 3.58 2.12% 12,500 0 0% 12,500 0% 12,500 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% 0 -100% 3,225 0%
Tata Digital India Fund Regular Growth 7.27 2.00% 25,400 0 0% 25,400 0% 25,400 0%
SBI Nifty Next 50 ETF 4.27 0.90% 14,902 -746 -4.77% 15,648 0.17% 15,622 4.89%
Tata Hybrid Equity Fund Regular Growth 36.37 1.13% 127,000 0 0% 127,000 0% 127,000 0%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 98 -67.33%
Axis Nifty 100 Index Fund Regular Growth 0.44 0.13% 1,552 14 0.91% 1,538 3.64% 1,484 0.13%
ICICI Prudential MNC Fund Regular Growth 13.43 2.40% 46,907 0 0% 46,907 0% 46,907 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl - -% - - -% - -% 0 -100%
UTI Retirement Fund - Regular Plan 13.45 0.49% 46,957 0 0% 46,957 0% 46,957 0%
UTI MNC Fund Regular Plan Growth 44.10 2.11% 154,000 0 0% 154,000 0% 154,000 0%
UTI Nifty Next 50 Index Fund Regular Growth 5.26 0.89% 18,360 -959 -4.96% 19,319 1.92% 18,955 2.78%
UTI Nifty Next 50 ETF 3.08 0.90% 10,756 -776 -6.73% 11,532 0.21% 11,508 0.03%
UTI Aggressive Hybrid Fund Regular Plan Growth 33.50 0.93% 116,964 0 0% 116,964 0% 116,964 0%
UTI Large & Mid Cap Fund Regular Plan Growth 6.47 0.91% 22,576 0 0% 22,576 0% 22,576 0%
LIC MF Nifty 100 ETF 0.39 0.14% 1,374 0 0% 1,374 0% 1,374 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.15 0.89% 535 -9 -1.65% 544 3.82% 524 100%
HSBC ELSS Tax saver Fund Growth 34.58 1.22% 120,734 0 0% 120,734 0% 120,734 0%
L&T Flexicap Fund Growth 17.41 0.80% 60,800 0 0% 60,800 0% 60,800 0%
Tata Large Cap Fund Growth 14.32 2.11% 50,000 0 0% 50,000 100% - -%
Tata Equity P/E Fund Regular Growth 31.50 0.74% 110,000 30,000 37.50% 80,000 100% - -%
Total: 3,040,643 17,399 3,023,244 2,904,941