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-2021 Feb-2021 Jan-2021
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 %
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 14.40 0.35% 45,000 0 0% 45,000 0% 45,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0 -% 0 -650 -100% 650 -0.31% 652 9.40%
Quant ELSS Tax Saver Growth 3.52 3.32% 11,000 2,200 25% 8,800 0% 8,800 877.78%
ICICI Prudential Technology Fund Growth 12.42 0.68% 38,839 0 0% 38,839 0% 38,839 105.78%
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI MNC Fund Regular Plan Growth 48.74 2.08% 152,370 -730 -0.48% 153,100 0% 153,100 -0.58%
Quant Mid Cap Fund Growth 2.84 7.93% 8,890 1,400 18.69% 7,490 0% 7,490 320.79%
Quant Absolute Fund Growth 0.46 2.85% 1,500 0 0% 1,500 0% 1,500 100%
Quant Active Fund Growth 12.17 4.68% 38,050 4,000 11.75% 34,050 -3.40% 35,250 100%
Tata Hybrid Equity Fund Regular Growth 38.39 1.16% 120,000 0 0% 120,000 0% 120,000 -5.51%
Tata Large Cap Fund Growth - -% - - -% - -% 0 -100%
Tata Large & Mid Cap Fund Regular Growth 32.67 1.52% 102,112 0 0% 102,112 0% 102,112 0%
HDFC ELSS TaxSaver Growth 0 -% 0 -169,576 -100% 169,576 -19.66% 211,076 -27.03%
Tata Equity P/E Fund Regular Growth 97.25 2.14% 304,000 0 0% 304,000 0% 304,000 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 18.07 0.40% 56,477 -28,523 -33.56% 85,000 0% 85,000 0%
HDFC Multi - Asset Growth 2.63 0.42% 8,653 0 0% 8,653 0% 8,653 0%
SBI Multi Asset Allocation Fund Regular Growth 0 -% 0 -2,995 -100% 2,995 0% 2,995 -4.68%
Quant Large and Mid Cap Fund Growth 0.62 4.82% 1,940 0 0% 1,940 0% 1,940 1840%
HDFC Mid-Cap Opportunities Fund Growth 327.60 1.24% 1,024,100 0 0% 1,024,100 0% 1,024,100 0%
Quant Infrastructure Fund Growth - -% - - -% 0 -100% 1,100 37.50%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 340 142.86%
ICICI Prudential Nifty Next 50 Index Fund Growth 0 -% 0 -24,486 -100% 24,486 1.72% 24,071 1.05%
LIC MF Nifty Next 50 Index Growth 0 -% 0 -1,169 -100% 1,169 -1.76% 1,190 -1.82%
HSBC Equity Savings Growth 0.20 0.30% 620 0 0% 620 0% 620 100%
Tata Retirement Savings Progressive Fund Growth 15.67 1.57% 49,000 0 0% 49,000 0% 49,000 0%
Tata Retirement Savings Moderate Fund Growth 19.21 1.41% 60,050 0 0% 60,050 0% 60,050 0%
Tata Retirement Savings Conservative Fund Growth 0.86 0.51% 2,675 0 0% 2,675 0% 2,675 0%
L&T Flexicap Fund Growth 14.33 0.55% 44,800 0 0% 44,800 0% 44,800 0%
HSBC ELSS Tax saver Fund Growth 38.62 1.13% 120,734 0 0% 120,734 0% 120,734 0%
HSBC Value Growth 42.99 0.64% 134,400 0 0% 134,400 0% 134,400 0%
HSBC Aggressive Hybrid Fund Growth 81.78 1.50% 268,692 0 0% 268,692 0% 268,692 0%
Parag Parikh Flexi Cap Regular Growth 133.61 1.63% 417,679 0 0% 417,679 0% 417,679 0%
PGIM India ELSS Tax Saver Fund Regular Growth 3.52 1.00% 11,000 0 0% 11,000 0% 11,000 0%
Tata Digital India Fund Regular Growth 4.93 0.42% 15,400 -10,000 -39.37% 25,400 0% 25,400 0%
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular 0.84 0.44% 2,775 0 0% 2,775 0% 2,775 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 14.40 1.03% 45,000 0 0% 45,000 0% 45,000 0%
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular 0.16 0.31% 515 0 0% 515 0% 515 0%
UTI Retirement Fund - Regular Plan - -% - - -% - -% 0 -100%
HDFC Childrens Fund(Lock-in) 45.42 1.07% 149,226 0 0% 149,226 0% 149,226 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.24 0.89% 760 19 2.56% 741 -3.77% 770 14.75%
UTI Nifty Next 50 ETF 0.01 0.00% 18 -11,441 -99.84% 11,459 0.21% 11,435 -0.01%
UTI Nifty Next 50 Index Fund Regular Growth 0 -% 0 -21,042 -100% 21,042 2.79% 20,471 2.95%
Tata Flexi Cap Fund Regular Growth 23.42 1.28% 73,200 0 0% 73,200 0% 73,200 0%
DSP Nifty Next 50 Index Fund Regular Growth 0 -% 0 -2,221 -100% 2,221 3.21% 2,152 2.57%
Aditya Birla Sun Life Nifty Next 50 ETF 0 -% 0 -2,078 -100% 2,078 0.24% 2,073 -0.10%
Parag Parikh ELSS Tax Saver Fund Regular Growth 2.40 1.34% 7,491 0 0% 7,491 0% 7,491 0%
ICICI Prudential BSE 500 ETF 0.04 0.08% 124 5 4.20% 119 0% 119 0%
ICICI Prudential MNC Fund Regular Growth 15.01 2.63% 46,907 0 0% 46,907 0% 46,907 0%
ICICI Prudential Nifty Next 50 ETF 0 -% 0 -3,982 -100% 3,982 2.60% 3,881 43.05%
Motilal Oswal Nifty 500 Fund Regular Growth 0.11 0.08% 329 68 26.05% 261 4.82% 249 1.63%
ITI ELSS Tax Saver Fund Regular Growth 0.14 0.19% 440 0 0% 440 0% 440 100%
ITI Multi Cap Fund Regular Growth 1.45 0.70% 4,519 0 0% 4,519 0% 4,519 100%
Axis Nifty 100 Index Fund Regular Growth 0 -% 0 -1,198 -100% 1,198 0.17% 1,196 -0.58%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0 -% 0 -1,410 -100% 1,410 3.37% 1,364 0.66%
Axis Retirement Fund - Conservative Plan Regular Growth 2.04 1.98% 6,373 0 0% 6,373 0% 6,373 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0 -% 0 -577 -100% 577 5.10% 549 -12.72%
Nippon India ETF Nifty Next 50 Junior BeES 0 -% 0 -37,090 -100% 37,090 1.02% 36,715 1.62%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 21.37 3.59% 66,800 0 0% 66,800 0% 66,800 82.51%
Nippon India ETF Nifty 100 0 -% 0 -360 -100% 360 4.35% 345 1132.14%
ICICI Prudential Nifty 100 ETF 0.02 0.09% 60 4 7.14% 60 7.14% 56 7.69%
LIC MF Nifty 100 ETF 0.42 0.10% 1,374 0 0% 1,374 0% 1,374 0%
SBI Nifty Next 50 ETF 0 -% 0 -17,852 -100% 17,852 1.31% 17,622 1.06%
Mirae Asset Nifty Next 50 ETF 0 -% 0 -1,327 -100% 1,327 5.40% 1,259 -0.08%
ICICI Prudential ESG Fund Regular Growth - -% - - -% 0 -100% 176,015 0%
Quant ESG Equity Fund Regular Growth 0.93 6.00% 2,900 0 0% 2,900 -10.22% 3,230 100%
DSP Value Fund Regular Plan Growth 4.35 1.27% 13,593 0 0% 13,593 0% 13,593 22.47%
ICICI Prudential Quant Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Mid Cap Fund Regular Growth 1.64 0.65% 5,120 5,120 100% - -% - -%
Axis NIFTY IT ETF 0.76 1.61% 2,366 2,366 100% - -% - -%
ICICI Prudential Nifty IT ETF 41.68 2.44% 130,294 130,294 100% - -% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.90 0.59% 2,802 2,802 100% - -% - -%
Nippon India ETF Nifty IT 17.53 2.29% 54,789 54,789 100% - -% - -%
Kotak Nifty IT ETF 0.08 2.28% 251 251 100% - -% - -%
Nippon India ETF Nifty Midcap 150 1.75 0.55% 5,465 5,465 100% - -% - -%
ICICI Prudential Nifty Midcap 150 ETF 0.36 0.55% 1,132 1,132 100% - -% - -%
Nippon India ETF Nifty Dividend Opportunities 50 0.01 0.42% 32 32 100% - -% - -%
SBI Nifty IT ETF 10.48 2.31% 32,760 32,760 100% - -% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.22 0.55% 675 675 100% - -% - -%
Total: 3,696,071 -95,325 3,791,400 4,009,972