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 Oct-2023 Sep-2023 Aug-2023
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 %
Nippon India Arbitrage Fund Growth 0 -% 0 -4,200 -100% 4,200 100% 0 -100%
LIC MF Midcap Fund Regular Growth - -% - - -% 0 -100% 5,300 0%
Nippon India ETF Nifty Midcap 150 3.81 0.42% 9,829 -557 -5.36% 10,386 -1.66% 10,561 1.79%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.53 0.42% 9,114 -1,307 -12.54% 10,421 8.23% 9,629 3.22%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Parag Parikh Flexi Cap Regular Growth 161.96 0.37% 417,679 0 0% 417,679 0% 417,679 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 2.90 0.14% 7,491 0 0% 7,491 0% 7,491 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.22 0.42% 10,873 164 1.53% 10,709 0.81% 10,623 4.60%
Motilal Oswal Nifty 500 Fund Regular Growth 0.38 0.07% 968 29 3.09% 939 2.29% 918 3.73%
Motilal Oswal Nifty Midcap 100 ETF - -% - - -% 0 -100% 4,944 0.49%
Motilal Oswal BSE Low Volatility ETF 0.55 2.88% 1,426 93 6.98% 1,333 -11.37% 1,504 5.47%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.73 2.88% 1,885 129 7.35% 1,756 -11.85% 1,992 10.73%
Motilal Oswal BSE Quality ETF 0.12 1.60% 314 30 10.56% 284 36.54% 208 0%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.11 1.59% 293 21 7.72% 272 38.78% 196 4.81%
HDFC Mid-Cap Opportunities Fund Growth 456.26 0.95% 1,176,636 0 0% 1,176,636 0% 1,176,636 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.26 0.65% 681 450 194.81% 231 100% 0 -100%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 23.27 0.62% 60,000 0 0% 60,000 0% 60,000 0%
SBI NIFTY 200 Quality 30 ETF 0.93 1.66% 2,386 47 2.01% 2,339 0.04% 2,338 13.66%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 0 -% 0 -142,000 -100% 142,000 0% 142,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.52 0.42% 1,328 51 3.99% 1,277 2.00% 1,252 5.03%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.13 0.21% 335 3 0.90% 332 -0.60% 334 5.36%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.21 1.65% 533 13 2.50% 520 1.76% 511 11.57%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.83 0.42% 2,132 72 3.50% 2,060 6.51% 1,934 4.15%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.07% 34 4 13.33% 30 11.11% 27 12.50%
SBI Arbitrage Opportunities Fund Regular Growth 7.99 0.04% 20,600 5,200 33.77% 15,400 148.39% 6,200 0%
HDFC Arbitrage Fund Wholesale Plan Growth 1.63 0.02% 4,200 -1,400 -25% 5,600 100% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.54 0.01% 1,400 -400 -22.22% 1,800 -18.18% 2,200 -82.54%
Aditya Birla Sun Life Arbitrage Fund Growth 0.08 0.00% 200 200 100% 0 -100% 200 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -1,800 -100% 1,800 -30.77% 2,600 -71.11%
HDFC Multi - Asset Growth 9.69 0.48% 25,000 0 0% 25,000 0% 25,000 0%
HDFC BSE 500 ETF 0.00 0.07% 12 0 0% 12 50% 8 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
ITI Arbitrage Fund Regular Growth 0 -% 0 -400 -100% 400 0% 400 100%
ICICI Prudential Technology Fund Growth 22.46 0.21% 57,923 0 0% 57,923 0% 57,923 0%
UTI Large & Mid Cap Fund Regular Plan Growth 42.42 2.14% 109,400 4,974 4.76% 104,426 8.87% 95,916 17.92%
UTI Aggressive Hybrid Fund Regular Plan Growth 36.26 0.77% 93,521 0 0% 93,521 7.54% 86,967 10.60%
UTI MNC Fund Regular Plan Growth 53.74 2.11% 138,600 0 0% 138,600 0% 138,600 0%
Tata Hybrid Equity Fund Regular Growth 38.78 1.17% 100,000 0 0% 100,000 0% 100,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 2.56 0.02% 6,600 -5,800 -46.77% 12,400 -12.68% 14,200 0%
Kotak Equity Arbitrage Fund Growth 12.33 0.04% 31,800 -23,800 -42.81% 55,600 40.40% 39,600 -49.75%
HSBC Equity Savings Growth 0.70 0.40% 1,800 -1,000 -35.71% 2,800 -6.67% 3,000 0%
Tata Digital India Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Retirement Fund - Regular Plan 15.71 0.40% 40,522 0 0% 40,522 7.14% 37,823 11.83%
Tata Arbitrage Fund Regular Growth 0.78 0.01% 2,000 1,800 900% 200 -85.71% 1,400 -78.79%
ICICI Prudential BSE 500 ETF 0.09 0.07% 226 11 5.12% 215 3.37% 208 9.47%
ICICI Prudential Nifty Midcap 150 ETF 0.88 0.42% 2,266 4 0.18% 2,262 5.36% 2,147 0%
ICICI Prudential Business Cycle Fund Regular Growth 16.11 0.24% 41,540 0 0% 41,540 0% 41,540 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.89 0.41% 2,291 214 10.30% 2,077 -7.36% 2,242 9.47%
DSP Nifty Midcap 150 Quality 50 ETF 1.54 2.05% 3,969 50 1.28% 3,919 -0.48% 3,938 2.82%
UTI BSE Low Volatility Index Fund Regular Growth 5.47 2.88% 14,110 360 2.62% 13,750 -7.75% 14,905 3.21%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.30 0.42% 769 40 5.49% 729 7.05% 681 11.82%
Tata Nifty India Digital ETF 0.35 0.65% 894 -15 -1.65% 909 1.34% 897 -1.86%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.06 2.05% 7,882 80 1.03% 7,802 1.40% 7,694 0.72%
Axis Nifty Midcap 50 Index Fund Regular Growth 1.27 0.93% 3,272 270 8.99% 3,002 28.51% 2,336 24.65%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.69 2.05% 9,525 155 1.65% 9,370 -0.30% 9,398 2.87%
Kotak Nifty MNC ETF 0.18 1.35% 457 -1 -0.22% 458 -1.93% 467 3.09%
HDFC NIFTY Midcap 150 ETF 0.04 0.41% 105 10 10.53% 95 41.79% 67 21.82%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.23 0.42% 584 93 18.94% 491 22.14% 402 24.07%
Tata Large & Mid Cap Fund Regular Growth 69.80 1.33% 180,000 0 0% 180,000 0% 180,000 0%
Tata Equity P/E Fund Regular Growth 79.05 1.32% 203,867 0 0% 203,867 -12.88% 234,000 -4.10%
Kotak Equity Savings Fund Regular Growth 2.71 0.08% 7,000 0 0% 7,000 0% 7,000 0%
ICICI Prudential Nifty 200 Quality 30 ETF 0.23 1.66% 597 205 52.30% 392 0% 392 100%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 0.31 0.02% 800 0 0% 800 100% 0 -100%
Kotak Nifty Midcap 50 ETF 0.18 0.93% 476 -150 -23.96% 626 77.34% 353 22.15%
Mirae Asset Nifty Midcap 150 ETF 2.12 0.42% 5,458 97 1.81% 5,361 -18.66% 6,591 54.61%
Shriram ELSS Tax Saver Fund Regular Growth 0.60 1.55% 1,541 425 38.08% 1,116 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0.35 0.88% 915 0 0% 915 100% - -%
Taurus Ethical Fund - Growth Option 1.97 1.73% 5,080 0 0% 5,080 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 0.26 0.29% 680 -1,542 -69.40% 2,222 100% - -%
Axis Arbitrage Regular Growth 0.08 0.00% 200 -3,800 -95% 4,000 100% - -%
DSP Arbitrage Fund Growth 0.85 0.03% 2,200 0 0% 2,200 100% - -%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -1,648 -100% 1,648 100% - -%
Union Arbitrage Fund Regular Growth 0 -% 0 -3,200 -100% 3,200 100% - -%
NJ Flexi Cap Fund Regular Growth 13.27 2.50% 34,215 -2,722 -7.37% 36,937 100% - -%
UTI Nifty Midcap 150 ETF 0.02 0.42% 45 -109 -70.78% 154 100% - -%
Quant Teck Fund Regular Growth 11.25 5.98% 29,000 29,000 100% - -% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.06% 53 53 100% - -% - -%
NJ Balanced Advantage Fund Regular Growth 45.44 1.27% 117,191 117,191 100% - -% - -%
Total: 3,014,723 -34,313 3,049,036 2,983,372