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 Nov-2021 Oct-2021 Sep-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 %
UTI Large & Mid Cap Fund Regular Plan Growth 21.02 1.78% 49,628 0 0% 49,628 62.08% 30,620 20.02%
UTI Aggressive Hybrid Fund Regular Plan Growth 33.09 0.79% 78,120 0 0% 78,120 47.21% 53,068 9.47%
UTI MNC Fund Regular Plan Growth 58.70 2.34% 138,600 0 0% 138,600 0% 138,600 -1.91%
Tata Large & Mid Cap Fund Regular Growth 43.25 1.61% 102,112 0 0% 102,112 0% 102,112 0%
UTI Arbitrage Fund Regular Plan Growth 13.45 0.22% 31,750 0 0% 31,750 69.33% 18,750 1400%
HDFC Mid-Cap Opportunities Fund Growth 433.73 1.41% 1,024,100 0 0% 1,024,100 0% 1,024,100 0%
Kotak Equity Arbitrage Fund Growth 80.36 0.32% 189,750 -10,250 -5.13% 200,000 11.11% 180,000 94.33%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.99 0.97% 4,700 0 0% 4,700 0% 4,700 11.90%
Nippon India Small Cap Fund - Growth 50.55 0.29% 119,356 0 0% 119,356 0% 119,356 0%
Groww Large Cap Fund Regular Plan Growth 1.94 1.92% 4,575 0 0% 4,575 0% 4,575 0%
Parag Parikh Flexi Cap Regular Growth 176.90 0.97% 417,679 0 0% 417,679 0% 417,679 0%
Kotak Equity Savings Fund Regular Growth 5.51 0.33% 13,000 0 0% 13,000 0% 13,000 100%
Groww Value Fund Regular Growth 0.28 2.21% 650 0 0% 650 0% 650 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 19.06 0.97% 45,000 0 0% 45,000 0% 45,000 0%
UTI Retirement Fund - Regular Plan 13.93 0.39% 32,898 0 0% 32,898 75.93% 18,700 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.11 0.01% 250 -3,500 -93.33% 3,750 -84.77% 24,625 100%
Groww ELSS Tax Saver Growth 1.14 2.36% 2,700 0 0% 2,700 0% 2,700 0%
Groww Aggressive Hybrid Fund Regular Growth 0.74 2.22% 1,750 0 0% 1,750 0% 1,750 0%
Union Arbitrage Fund Regular Growth 0.69 0.81% 1,625 0 0% 1,625 0% 1,625 100%
BNP Paribas Dynamic Equity Fund Regular Growth 1.16 0.30% 2,750 0 0% 2,750 633.33% 375 100%
Parag Parikh ELSS Tax Saver Fund Regular Growth 3.17 0.94% 7,491 0 0% 7,491 0% 7,491 0%
Nippon India ETF Nifty Midcap 150 2.56 0.57% 6,042 27 0.45% 6,015 -0.30% 6,033 0.72%
DSP Quant Fund Regular Growth 12.01 0.97% 28,368 1,340 4.96% 27,028 7.95% 25,037 0.06%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.24 0.57% 5,294 406 8.31% 4,888 2.56% 4,766 1.95%
Motilal Oswal Nifty 500 Fund Regular Growth 0.21 0.09% 494 20 4.22% 474 4.18% 455 3.88%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 36.85 1.79% 87,000 20,200 30.24% 66,800 0% 66,800 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.02 0.47% 43 4 10.26% 39 0% 39 11.43%
Bank of India Flexi Cap Fund Regular Growth 1.84 1.15% 4,350 0 0% 4,350 0% 4,350 0%
Nippon India ETF Nifty IT - -% - - -% - -% 0 -100%
SBI Nifty IT ETF - -% - - -% 0 -100% 40 -99.92%
DSP Value Fund Regular Plan Growth 7.83 1.41% 18,493 -289 -1.54% 18,782 62.69% 11,545 -1.83%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.31 0.58% 3,100 308 11.03% 2,792 17.76% 2,371 0.30%
ITI Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 19.06 0.49% 45,000 0 0% 45,000 0% 45,000 0%
Quant ELSS Tax Saver Growth 0 -% 0 -38,475 -100% 38,475 0% 38,475 0%
ICICI Prudential Technology Fund Growth 31.39 0.43% 74,125 -8,152 -9.91% 82,277 0% 82,277 0%
Taurus Flexi Cap Fund - Growth 1.64 0.66% 3,867 -3,177 -45.10% 7,044 -23.87% 9,252 2.33%
Taurus Discovery (Midcap) Fund - Growth Option 0.63 0.85% 1,497 -707 -32.08% 2,204 -17.55% 2,673 2.30%
Taurus ELSS Tax Saver Fund-Growth Option 0.27 0.43% 647 -1,167 -64.33% 1,814 -36.37% 2,851 2.41%
Quant Mid Cap Fund Growth 0 -% 0 -33,860 -100% 33,860 0% 33,860 0%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
Quant Active Fund Growth 0 -% 0 -106,750 -100% 106,750 0% 106,750 0%
Tata Hybrid Equity Fund Regular Growth 42.35 1.28% 100,000 0 0% 100,000 0% 100,000 0%
Taurus Largecap Equity Fund - Growth 0.23 0.70% 538 -317 -37.08% 855 -20.32% 1,073 2.48%
Tata Equity P/E Fund Regular Growth 111.81 2.24% 264,000 0 0% 264,000 0% 264,000 0%
Quant Large and Mid Cap Fund Growth 0 -% 0 -2,925 -100% 2,925 0% 2,925 0%
Quant Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Pure Value Fund Growth 36.60 0.91% 86,415 0 0% 86,415 11.20% 77,711 22.39%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Taurus Ethical Fund - Growth Option 0.57 0.79% 1,351 -543 -28.67% 1,894 -18.12% 2,313 2.21%
Tata Retirement Savings Progressive Fund Growth 20.60 1.70% 48,635 0 0% 48,635 0% 48,635 0%
Tata Retirement Savings Moderate Fund Growth 25.10 1.58% 59,260 0 0% 59,260 0% 59,260 0%
Tata Retirement Savings Conservative Fund Growth 1.11 0.59% 2,630 0 0% 2,630 0% 2,630 0%
L&T Flexicap Fund Growth 18.97 0.65% 44,800 0 0% 44,800 0% 44,800 0%
HSBC ELSS Tax saver Fund Growth - -% - - -% 0 -100% 40,734 -66.26%
HSBC Value Growth 68.27 0.90% 161,200 0 0% 161,200 19.94% 134,400 0%
HSBC Aggressive Hybrid Fund Growth 84.15 1.61% 198,700 0 0% 198,700 0% 198,700 0%
Edelweiss Arbitrage Fund Regular Growth 18.53 0.29% 43,750 8,250 23.24% 35,500 -4.05% 37,000 184.62%
PGIM India Flexi Cap Fund Regular Growth 78.11 2.70% 184,427 0 0% 184,427 145.90% 75,000 0%
Tata Digital India Fund Regular Growth 7.34 0.17% 17,325 0 0% 17,325 12.50% 15,400 0%
Tata Flexi Cap Fund Regular Growth 31.00 1.46% 73,200 0 0% 73,200 0% 73,200 0%
Tata Arbitrage Fund Regular Growth 3.55 0.03% 8,375 -25,000 -74.91% 33,375 130.17% 14,500 100%
ICICI Prudential BSE 500 ETF 0.06 0.09% 137 3 2.24% 134 0% 134 0%
ICICI Prudential MNC Fund Regular Growth 8.89 0.91% 21,000 0 0% 21,000 0% 21,000 0%
ICICI Prudential Nifty Midcap 150 ETF 0.57 0.57% 1,354 150 12.46% 1,204 11.69% 1,078 -17.01%
ICICI Prudential Nifty IT ETF - -% - - -% - -% 0 -100%
Quant ESG Equity Fund Regular Growth 0 -% 0 -3,950 -100% 3,950 0% 3,950 0%
Kotak Nifty IT ETF - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.32 0.57% 755 23 3.14% 732 3.54% 707 1%
Axis NIFTY IT ETF - -% - - -% - -% 0 -100%
Quant Quantamental Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Multi - Asset Growth 3.66 0.28% 8,653 0 0% 8,653 0% 8,653 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 33.03 0.22% 78,000 4,250 5.76% 73,750 95.36% 37,750 100%
HDFC Arbitrage Fund Wholesale Plan Growth 16.52 0.22% 39,000 -2,500 -6.02% 41,500 36.07% 30,500 1009.09%
Bandhan Arbitrage Fund - Regular Plan - Growth 6.35 0.11% 15,000 -16,250 -52% 31,250 66.67% 18,750 284.62%
HSBC Equity Savings Growth 1.91 1.27% 4,500 0 0% 4,500 0% 4,500 625.81%
HSBC Arbitrage Fund Regular Growth 33.78 0.70% 79,750 -2,750 -3.33% 82,500 2.48% 80,500 1397.67%
Axis Arbitrage Regular Growth 5.03 0.13% 11,875 0 0% 11,875 0% 11,875 100%
Mahindra Manulife Flexi Cap Fund Regular Growth 9.74 1.12% 23,000 0 0% 23,000 218.43% 7,223 100%
Aditya Birla Sun Life Digital India Fund Growth 29.65 1.04% 70,000 0 0% 70,000 75% 40,000 100%
Aditya Birla Sun Life Arbitrage Fund Growth 22.55 0.25% 53,250 0 0% 53,250 0% 53,250 144.83%
Axis Value Fund Regular Growth 13.35 6.23% 31,513 10,000 46.48% 21,513 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0.42 0.01% 1,000 0 0% 1,000 100% - -%
PGIM India Balanced Advantage Fund Regular Growth 10.59 0.82% 25,000 0 0% 25,000 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -3,125 -100% 3,125 100% - -%
Invesco India Arbitrage Fund Growth 0.11 0.01% 250 250 100% - -% - -%
360 ONE Quant Fund Regular Growth 3.04 2.97% 7,175 7,175 100% - -% - -%
Total: 4,312,622 -211,281 4,523,903 4,164,201