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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 Oct-2019 Sep-2019 Aug-2019
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 %
Tata Hybrid Equity Fund Regular Growth 39.88 0.92% 127,000 0 0% 127,000 0% 127,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 6.04 0.95% 19,225 0 0% 19,225 0% 19,225 0%
ICICI Prudential Multi-Asset Fund Growth 40.72 0.35% 129,657 0 0% 129,657 4.53% 124,033 68.62%
Nippon India Balanced Advantage Fund Growth 3.86 0.15% 12,287 0 0% 12,287 0% 12,287 0%
SBI Multi Asset Allocation Fund Regular Growth 1.21 0.46% 3,854 0 0% 3,854 -1.53% 3,914 0%
ICICI Prudential Balanced Advantage Fund Growth 27.79 0.10% 88,504 0 0% 88,504 940.73% 8,504 100%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 300 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 6.52 0.95% 20,754 769 3.85% 19,985 4.90% 19,051 20.87%
LIC MF Nifty Next 50 Index Growth 0.52 0.96% 1,652 11 0.67% 1,641 0.67% 1,630 1.43%
ICICI Prudential Technology Fund Growth 32.65 7.73% 103,969 0 0% 103,969 0% 103,969 0%
UTI MNC Fund Regular Plan Growth 45.54 1.98% 144,996 15,402 11.88% 129,594 0% 129,594 0%
Tata Ethical Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Multicap Fund Growth 33.27 0.73% 105,947 0 0% 105,947 0% 105,947 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 26.69 0.70% 85,000 0 0% 85,000 0% 85,000 0%
ICICI Prudential Exports and Services Fund Growth 16.89 2.40% 53,779 0 0% 53,779 0% 53,779 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% 0 -100% 109,500 -21.08%
Nippon India Quant Fund - Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 12,450 0%
L&T Flexicap Fund Growth 34.62 1.27% 110,246 0 0% 110,246 0% 110,246 0%
HSBC ELSS Tax saver Fund Growth 39.49 1.16% 125,743 0 0% 125,743 0% 125,743 8.40%
Kotak Equity Savings Fund Regular Growth - -% - - -% 0 -100% 6,750 -39.19%
Tata Digital India Fund Regular Growth 7.98 1.93% 25,400 -20,000 -44.05% 45,400 0% 45,400 0%
Tata Young Citizen Fund [Upto 3 years] 3.93 2.08% 12,500 0 0% 12,500 0% 12,500 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.20 0.92% 638 -48 -7.00% 686 -3.11% 708 -3.15%
Union Largecap Fund Regular Growth 0.36 0.17% 1,138 -14 -1.22% 1,152 0% 1,152 -1.20%
UTI Nifty Next 50 ETF 3.61 0.96% 11,484 916 8.67% 10,568 9.50% 9,651 20.96%
Union Balanced Advantage Fund Regular Growth 1.53 0.30% 4,886 0 0% 4,886 -17.69% 5,936 -15.51%
UTI Nifty Next 50 Index Fund Regular Growth 5.45 0.96% 17,340 1,825 11.76% 15,515 10.35% 14,060 7.29%
Union Equity Savings Fund Regular Growth 0.33 0.15% 1,046 0 0% 1,046 -78.19% 4,796 -28.34%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 1,800 -70%
Union Value Fund Regular Growth 1.46 1.02% 4,646 0 0% 4,646 0% 4,646 0%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.32 2.16% 4,207 0 0% 4,207 0% 4,207 0%
DSP Nifty Next 50 Index Fund Regular Growth 0.43 0.96% 1,361 -378 -21.74% 1,739 81.90% 956 2.80%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.01 1.28% 3,225 0 0% 3,225 0% 3,225 0%
SBI NIFTY 200 Quality 30 ETF 0.33 1.74% 1,036 0 0% 1,036 0.78% 1,028 0.88%
ICICI Prudential BSE 500 ETF 0.05 0.10% 169 23 15.75% 146 44.55% 101 48.53%
ICICI Prudential Nifty 100 Low Vol 30 ETF - -% - - -% 0 -100% 3,646 0.22%
ICICI Prudential MNC Fund Regular Growth 14.73 2.25% 46,907 0 0% 46,907 0.27% 46,779 0%
ICICI Prudential Nifty Next 50 ETF 0.61 0.94% 1,955 166 9.28% 1,789 211.67% 574 31.65%
DSP Quant Fund Regular Growth 0 -% 0 -4,828 -100% 4,828 20.49% 4,007 6.12%
Nippon India ETF BSE Sensex Next 50 - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 1,050 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 14.13 0.36% 45,000 0 0% 45,000 0% 45,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 5,564 -11.96%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 750 0%
Sundaram Nifty 100 Equal Wgt Gr 0.17 0.94% 539 -12 -2.18% 551 -0.36% 553 -1.43%
LIC MF Flexi Cap Fund Growth 1.35 0.45% 4,289 0 0% 4,289 10.29% 3,889 14.75%
LIC MF Aggressive Hybrid Fund Growth 1.48 0.38% 4,706 0 0% 4,706 6.78% 4,407 29.35%
HDFC Flexi Cap Fund Growth 133.28 0.57% 424,405 0 0% 424,405 -14.16% 494,405 -6.93%
HDFC Value Fund Growth 45.22 1.00% 143,984 0 0% 143,984 0% 143,984 0%
HDFC ELSS TaxSaver Growth 129.81 1.75% 413,326 0 0% 413,326 0% 413,326 0%
HDFC Large Cap Fund Growth 90.21 0.49% 287,233 0 0% 287,233 0% 287,233 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.66 1.89% 21,219 -3,781 -15.12% 25,000 0% 25,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.20 0.96% 3,831 169 4.61% 3,662 46.36% 2,502 0.64%
ITI Multi Cap Fund Regular Growth 0.60 1.20% 1,925 500 35.09% 1,425 100% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.10% 73 1 1.39% 72 100% - -%
ICICI Prudential Equity & Debt Fund Growth 1.84 0.01% 5,866 0 0% 5,866 100% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.57 0.90% 5,000 0 0% 5,000 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 0.13 1.01% 412 412 100% - -% - -%
Axis Nifty 100 Index Fund Regular Growth 0.56 0.13% 1,782 1,782 100% - -% - -%
Total: 2,634,141 -7,085 2,641,226 2,751,757