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-2024 Feb-2024 Jan-2024
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 %
LIC MF Flexi Cap Fund Growth 17.93 1.90% 20,439 -16,164 -44.16% 36,603 -12.41% 41,791 4.97%
Nippon India ETF Nifty Midcap 150 10.01 0.76% 11,404 444 4.05% 10,960 7.74% 10,173 3.29%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 8.78 0.75% 10,002 148 1.50% 9,854 2.76% 9,589 2.02%
Nippon India Arbitrage Fund Growth 3.51 0.03% 4,000 0 0% 4,000 0% 4,000 -9.09%
HSBC Equity Savings Growth - -% - - -% - -% 0 -100%
360 ONE Quant Fund Regular Growth 7.32 5.09% 8,346 967 13.10% 7,379 10.81% 6,659 7.09%
Quant Active Fund Growth 301.83 3.46% 344,000 0 0% 344,000 0% 344,000 100%
Parag Parikh ELSS Tax Saver Fund Regular Growth 39.59 1.25% 45,121 0 0% 45,121 0% 45,121 0%
Quant Mid Cap Fund Growth 260.33 4.43% 296,700 0 0% 296,700 34.44% 220,700 93.26%
Quant Large and Mid Cap Fund Growth 110.85 5.25% 126,333 0 0% 126,333 0% 126,333 132.52%
Parag Parikh Flexi Cap Regular Growth 468.73 0.77% 534,216 0 0% 534,216 0% 534,216 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 10.69 0.76% 12,182 260 2.18% 11,922 4.36% 11,424 1.67%
Motilal Oswal Nifty 500 Fund Regular Growth 0.94 0.13% 1,066 31 3.00% 1,035 2.88% 1,006 0.40%
Quant ESG Equity Fund Regular Growth - -% - - -% 0 -100% 10,000 100%
Motilal Oswal BSE Low Volatility ETF 0 -% 0 -2,201 -100% 2,201 26.20% 1,744 3.75%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0 -% 0 -2,499 -100% 2,499 6.20% 2,353 8.38%
Motilal Oswal BSE Quality ETF 0.34 2.67% 393 -44 -10.07% 437 36.56% 320 0%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.36 2.66% 414 -3 -0.72% 417 21.93% 342 9.27%
Quant Teck Fund Regular Growth 28.08 8.50% 32,000 0 0% 32,000 -39.62% 53,000 13.98%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 19.30 1.08% 22,000 13,500 158.82% 8,500 0% 8,500 100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.27 0.75% 1,445 -12 -0.82% 1,457 4.29% 1,397 3.40%
Axis Nifty Midcap 50 Index Fund Regular Growth 4.23 1.60% 4,819 119 2.53% 4,700 6.99% 4,393 10.13%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.64 0.76% 3,006 138 4.81% 2,868 8.93% 2,633 9.80%
NJ Flexi Cap Fund Regular Growth 47.05 4.34% 53,629 4,056 8.18% 49,573 10.64% 44,806 10.31%
ICICI Prudential Technology Fund Growth 3.37 0.03% 3,836 -20,000 -83.91% 23,836 -55.73% 53,845 -7.04%
UTI Large & Mid Cap Fund Regular Plan Growth 88.57 3.21% 100,945 -21,096 -17.29% 122,041 0% 122,041 3.67%
UTI Aggressive Hybrid Fund Regular Plan Growth 58.60 1.10% 66,787 -17,864 -21.10% 84,651 -4.48% 88,618 -5.24%
UTI MNC Fund Regular Plan Growth 109.68 3.96% 125,000 -45,000 -26.47% 170,000 -10.60% 190,146 0%
Tata Large & Mid Cap Fund Regular Growth 64.87 0.95% 73,934 -26,066 -26.07% 100,000 0% 100,000 -44.44%
UTI Mid Cap Fund Regular Plan Growth 216.59 2.18% 246,853 0 0% 246,853 0% 246,853 0%
Tata Equity P/E Fund Regular Growth 139.39 1.91% 158,867 -15,000 -8.63% 173,867 -5.44% 183,867 -9.81%
SBI Arbitrage Opportunities Fund Regular Growth 36.50 0.13% 41,600 30,800 285.19% 10,800 107.69% 5,200 -85.06%
Invesco India Arbitrage Fund Growth 134.77 0.92% 153,600 82,000 114.53% 71,600 1276.92% 5,200 -91.00%
HDFC Mid-Cap Opportunities Fund Growth 953.58 1.58% 1,086,809 0 0% 1,086,809 0% 1,086,809 -7.63%
Bandhan Arbitrage Fund - Regular Plan - Growth 64.40 1.12% 73,400 41,800 132.28% 31,600 192.59% 10,800 -86.08%
Taurus Ethical Fund - Growth Option 1.67 1.01% 1,906 -1,193 -38.50% 3,099 -31.03% 4,493 -43.79%
Aditya Birla Sun Life Arbitrage Fund Growth 18.95 0.18% 21,600 15,400 248.39% 6,200 10.71% 5,600 21.74%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 1.58 0.08% 1,800 0 0% 1,800 28.57% 1,400 -96.52%
Axis Arbitrage Regular Growth 8.42 0.21% 9,600 8,200 585.71% 1,400 100% 0 -100%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 52.64 1.09% 60,000 0 0% 60,000 0% 60,000 0%
UTI Retirement Fund - Regular Plan 21.79 0.50% 24,839 -8,170 -24.75% 33,009 0% 33,009 -18.54%
DSP Arbitrage Fund Growth 3.33 0.09% 3,800 1,800 90% 2,000 900% 200 -97.67%
Tata Arbitrage Fund Regular Growth 88.09 0.82% 100,400 31,000 44.67% 69,400 594% 10,000 -90.06%
Mirae Asset Midcap Fund Regular Growth 162.32 1.14% 185,000 0 0% 0 -100% 185,000 100%
ICICI Prudential BSE 500 ETF 0.27 0.13% 307 16 5.50% 291 8.18% 269 6.75%
ICICI Prudential Nifty Midcap 150 ETF 2.38 0.76% 2,715 175 6.89% 2,540 3.76% 2,448 4.62%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% 0 -100% 41,540 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.43 0.38% 489 85 21.04% 404 5.21% 384 3.78%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.72 0.76% 3,098 121 4.06% 2,977 7.40% 2,772 5.56%
DSP Nifty Midcap 150 Quality 50 ETF 3.20 3.95% 3,648 48 1.33% 3,600 -0.50% 3,618 -0.60%
UTI BSE Low Volatility Index Fund Regular Growth 0 -% 0 -19,152 -100% 19,152 8.57% 17,641 7.57%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.91 0.75% 1,041 42 4.20% 999 8.47% 921 6.60%
WhiteOak Capital Flexi Cap Fund Regular Growth 18.30 0.57% 20,857 0 0% 20,857 0% 20,857 100%
Tata Nifty India Digital ETF 0.79 1.15% 905 12 1.34% 893 0.56% 888 -1.00%
Mirae Asset Nifty Midcap 150 ETF 4.82 0.76% 5,499 -86 -1.54% 5,585 3.54% 5,394 0.69%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 6.95 3.94% 7,916 217 2.82% 7,699 1.06% 7,618 0.95%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 8.30 3.96% 9,465 153 1.64% 9,312 1.78% 9,149 0.97%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.07 0.56% 1,223 0 0% 1,223 0% 1,223 100%
WhiteOak Capital Large Cap Fund Regular Growth 1.80 0.41% 2,054 0 0% 2,054 0% 2,054 100%
HDFC BSE 500 ETF 0.01 0.13% 12 0 0% 12 20% 10 0%
HDFC NIFTY Midcap 150 ETF 0.17 0.76% 196 22 12.64% 174 14.47% 152 11.76%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.85 0.76% 969 61 6.72% 908 10.19% 824 13.81%
Mirae Asset Multicap Fund Regular Growth 17.59 0.71% 20,051 -2,620 -11.56% 22,671 -19.03% 28,000 100%
UTI Nifty Midcap 150 ETF 0.02 0.76% 28 -5 -15.15% 33 0% 33 0%
WhiteOak Capital Multi Cap Fund Regular Growth 3.16 0.40% 3,600 0 0% 3,600 0% 3,600 100%
Groww Nifty Total Market Index Fund Regular Growth 0.14 0.12% 158 1 0.64% 149 10.37% 134 19.64%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.30 0.30% 343 0 0% 343 0% 343 100%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 5.83 0.55% 6,643 0 0% 6,643 0% 6,643 100%
HDFC Multi - Asset Growth 17.55 0.66% 20,000 -5,000 -20% 25,000 0% 25,000 0%
UTI Arbitrage Fund Regular Plan Growth 7.02 0.15% 8,000 4,400 122.22% 3,600 100% 0 -100%
Kotak Equity Arbitrage Fund Growth 184.43 0.46% 210,200 32,400 18.22% 177,800 135.81% 75,400 -43.65%
HDFC Arbitrage Fund Wholesale Plan Growth 9.48 0.09% 10,800 10,000 1250% 800 -73.33% 3,000 -96.19%
Kotak Equity Savings Fund Regular Growth 61.42 1.28% 70,000 0 0% 70,000 0% 70,000 900%
Kotak Multicap Fund Regular Growth 350.96 3.50% 400,000 0 0% 400,000 0% 400,000 100%
Kotak Nifty Midcap 50 ETF 0.51 1.58% 578 -19 -3.18% 597 6.99% 558 3.33%
Kotak Nifty MNC ETF 0.40 2.47% 453 3 0.67% 450 0% 450 -2.60%
WhiteOak Capital Balanced Advantage Fund Regular Growth 3.17 0.35% 3,615 0 0% 3,615 0% 3,615 100%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.66 0.17% 754 0 0% 754 0% 754 100%
Kotak Multi Asset Allocation Fund Regular Growth 70.19 1.31% 80,000 0 0% 80,000 0% 80,000 100%
Tata Hybrid Equity Fund Regular Growth 14.89 0.40% 16,967 -13,033 -43.44% 30,000 0% 30,000 -70%
ICICI Prudential Equity Arbitrage Fund Regular Growth 16.85 0.10% 19,200 14,600 317.39% 4,600 76.92% 2,600 -60.61%
Edelweiss Arbitrage Fund Regular Growth 29.31 0.32% 33,400 17,400 108.75% 16,000 1042.86% 1,400 -91.86%
Baroda BNP Paribas Arbitrage Regular Growth 5.44 0.69% 6,200 4,800 342.86% 1,400 100% 0 -100%
NJ Balanced Advantage Fund Regular Growth 86.80 2.19% 98,932 -432 -0.43% 99,364 -0.95% 100,313 -12.28%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.13% 85 4 4.94% 81 30.65% 62 31.91%
Samco Dynamic Asset Allocation Fund Regular Growth 8.07 1.38% 9,200 0 0% 9,200 187.50% 3,200 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.27 0.38% 307 67 27.92% 240 18.23% 203 39.04%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.08 0.38% 1,227 126 11.44% 1,101 12.81% 976 23.70%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 8.77 0.25% 10,000 0 0% 10,000 100% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 4.52 0.32% 5,153 360 7.51% 4,793 100% - -%
Motilal Oswal Nifty 500 ETF 0.04 0.13% 42 0 0% 42 0% - -%
Edelweiss Aggressive Hybrid A Growth 6.00 0.42% 6,837 6,837 100% - -% - -%
Motilal Oswal Nifty Midcap 100 ETF 3.65 0.96% 4,156 4,156 100% - -% - -%
Nippon India ETF Nifty Dividend Opportunities 50 0.25 0.54% 289 289 100% - -% - -%
Kotak Nifty Alpha 50 ETF 1.94 1.89% 2,215 2,215 100% - -% - -%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0.72 1.87% 819 819 100% - -% - -%
Baroda BNP Paribas Innovation Fund Regular Growth 17.97 1.83% 20,482 20,482 100% - -% - -%
LIC MF Nifty Midcap 100 ETF 4.98 0.96% 5,671 5,671 100% - -% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.30 0.38% 339 339 100% - -% - -%
HDFC Balanced Advantage Fund Growth 2.63 0.00% 3,000 3,000 100% - -% - -%
Mirae Asset Nifty 200 Alpha 30 ETF 1.42 4.10% 1,618 1,618 100% - -% - -%
Total: 5,213,847 145,543 4,883,296 4,831,627