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 Mar-2020 Feb-2020 Jan-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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.16 1.01% 805 78 10.73% 727 0.83% 721 14.44%
ITI ELSS Tax Saver Fund Regular Growth 0.26 1.19% 1,296 0 0% 1,296 0% 1,296 37.87%
ITI Balanced Advantage Fund Regular Growth 1.82 1.02% 9,011 0 0% 9,011 0% 9,011 50.43%
Union Value Fund Regular Growth 0.92 1.00% 4,553 0 0% 4,553 0% 4,553 -2.00%
ITI Multi Cap Fund Regular Growth 1.15 1.30% 5,707 0 0% 5,707 0% 5,707 84.99%
Tata Young Citizen Fund [Upto 3 years] 2.53 1.80% 12,500 0 0% 12,500 0% 12,500 0%
Tata Digital India Fund Regular Growth 5.14 1.68% 25,400 0 0% 25,400 0% 25,400 0%
Tata Hybrid Equity Fund Regular Growth 25.70 0.86% 127,000 0 0% 127,000 0% 127,000 0%
Union Largecap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 100 Index Fund Regular Growth 0.30 0.11% 1,482 173 13.22% 1,309 -9.60% 1,448 -5.17%
DSP Nifty Next 50 Index Fund Regular Growth 0.38 0.82% 1,891 274 16.94% 1,617 4.80% 1,543 6.86%
Union Equity Savings Fund Regular Growth - -% - - -% 0 -100% 877 -6.70%
UTI Retirement Fund - Regular Plan 9.50 0.39% 46,957 7,913 20.27% 39,044 33.04% 29,347 100%
UTI MNC Fund Regular Plan Growth 31.16 1.76% 154,000 0 0% 154,000 0% 154,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.13 1.03% 625 19 3.14% 606 0.50% 603 -1.15%
UTI Nifty Next 50 Index Fund Regular Growth 3.73 0.83% 18,442 1,441 8.48% 17,001 3.57% 16,415 -3.85%
Union Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 5,088 0%
UTI Nifty Next 50 ETF 2.33 0.82% 11,505 487 4.42% 11,018 -0.63% 11,088 0.05%
HDFC Value Fund Growth 37.23 1.26% 183,984 30,000 19.48% 153,984 0% 153,984 6.95%
HDFC Flexi Cap Fund Growth 60.39 0.38% 298,405 0 0% 298,405 0% 298,405 -29.69%
HDFC Large Cap Fund Growth 58.13 0.45% 287,233 0 0% 287,233 0% 287,233 0%
HDFC ELSS TaxSaver Growth 87.69 1.73% 433,326 20,000 4.84% 413,326 0% 413,326 0%
HSBC ELSS Tax saver Fund Growth 24.43 1.04% 120,734 0 0% 120,734 -3.98% 125,743 0%
L&T Flexicap Fund Growth 12.30 0.68% 60,800 0 0% 60,800 0% 60,800 -42.33%
UTI Large & Mid Cap Fund Regular Plan Growth 4.57 0.79% 22,576 0 0% 22,576 23.57% 18,270 100%
UTI Aggressive Hybrid Fund Regular Plan Growth 23.67 0.75% 116,964 25,000 27.18% 91,964 45.07% 63,391 100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 9.11 0.29% 45,000 0 0% 45,000 0% 45,000 0%
LIC MF Nifty Next 50 Index Growth 0.30 0.81% 1,494 75 5.29% 1,419 0.57% 1,411 -7.29%
ICICI Prudential Multi-Asset Fund Growth 22.17 0.25% 109,549 2,913 2.73% 106,636 0% 106,636 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.18 0.82% 883 162 22.47% 721 1.12% 713 2.30%
SBI Multi Asset Allocation Fund Regular Growth 0.77 0.35% 3,806 -48 -1.25% 3,854 0% 3,854 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.09% 131 29 28.43% 102 8.51% 94 20.51%
Aditya Birla Sun Life Nifty Next 50 ETF 0.42 0.80% 2,059 -14 -0.68% 2,073 0% 2,073 -0.48%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% 6,252 0.50% 6,221 0%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% - -% 0 -100%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Flexi Cap Fund Growth - -% - - -% 5,804 0% 5,804 0%
ICICI Prudential Child Care Fund (Gift Plan) 5.60 1.09% 27,669 8,444 43.92% 19,225 0% 19,225 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 17.20 0.55% 85,000 0 0% 85,000 0% 85,000 0%
ICICI Prudential BSE 500 ETF 0.06 0.09% 306 76 33.04% 230 2.22% 225 17.19%
ICICI Prudential Exports and Services Fund Growth 10.88 2.42% 53,779 0 0% 53,779 0% 53,779 0%
ICICI Prudential Multicap Fund Growth 10.21 0.25% 50,461 0 0% 50,461 -44.05% 90,194 -14.87%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.85 1.71% 4,207 0 0% 4,207 0% 4,207 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 4.99 0.84% 24,640 4,242 20.80% 20,398 12.07% 18,201 -15.22%
ICICI Prudential Balanced Advantage Fund Growth 13.29 0.06% 65,680 0 0% 65,680 -0.41% 65,951 0%
ICICI Prudential Technology Fund Growth 17.71 5.54% 87,513 0 0% 87,513 -0.16% 87,655 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Next 50 ETF 0.23 0.81% 1,154 -74 -6.03% 1,228 10.43% 1,112 -15.24%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.65 1.00% 3,225 0 0% 3,225 0% 3,225 0%
ICICI Prudential MNC Fund Regular Growth 9.49 1.99% 46,907 0 0% 46,907 0% 46,907 0%
UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Growth Option - -% - - -% - -% 1,277 0%
Tata Quant Fund Regular Growth 2.64 3.16% 13,023 1,740 15.42% 11,283 100% - -%
Mirae Asset Nifty Next 50 ETF - -% - - -% 882 2.80% - -%
HDFC Childrens Fund(Lock-in) 30.20 1.20% 149,226 149,226 100% - -% - -%
HDFC Multi - Asset Growth 3.07 1.55% 15,151 15,151 100% - -% - -%
Parag Parikh Flexi Cap Regular Growth 15.65 0.64% 77,340 77,340 100% - -% - -%
Parag Parikh ELSS Tax Saver Fund Regular Growth 0.32 1.04% 1,565 1,565 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.12 0.30% 580 580 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.15 0.29% 722 722 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 0.13 0.29% 646 646 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.06 0.28% 300 300 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 0.22 0.27% 1,092 1,092 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 4.23 0.34% 20,916 20,916 100% - -% - -%
Nippon India ETF Nifty Dividend Opportunities 50 0.01 0.58% 68 27 65.85% - -% - -%
ICICI Prudential Nifty 100 ETF 0.01 0.11% 54 4 8% - -% - -%
Nippon India ETF Nifty Next 50 Junior BeES 7.77 0.82% 38,402 1,958 5.37% - -% - -%
Nippon India ETF Nifty 100 0.01 0.11% 29 0 0% - -% - -%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 5.18 3.87% 25,600 0 0% - -% - -%
SBI Nifty Next 50 ETF 3.01 0.82% 14,894 1,484 11.07% - -% - -%
LIC MF Nifty 100 ETF 0.28 0.11% 1,374 -1 -0.07% - -% - -%
UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Growth Option 0.27 0.22% 1,321 - -% - -% - -%
Total: 2,920,962 373,940 2,481,690 2,476,513