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 Sep-2022 Aug-2022 Jul-2022
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 %
DSP Dynamic Asset Allocation Fund Regular Growth 1.07 0.02% 3,600 0 0% 3,600 -55% 8,000 100%
DSP Value Fund Regular Plan Growth 5.86 1.02% 19,636 0 0% 19,636 0% 19,636 0%
DSP Nifty Midcap 150 Quality 50 ETF 1.12 1.61% 3,770 189 5.28% 3,581 7.18% 3,341 7.32%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.09 0.40% 302 42 16.15% 260 13.04% 230 5.02%
Quant ELSS Tax Saver Growth 17.68 0.91% 59,269 0 0% 59,269 26.46% 46,869 0%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% - -% 0 -100%
Quant Mid Cap Fund Growth 45.22 5.24% 151,621 0 0% 151,621 97.11% 76,921 6.95%
Quant Absolute Fund Growth 7.53 1.11% 25,250 0 0% 25,250 20.81% 20,900 0%
Quant Large and Mid Cap Fund Growth 11.53 3.67% 38,650 0 0% 38,650 89.00% 20,450 57.92%
HDFC Mid-Cap Opportunities Fund Growth 350.93 1.03% 1,176,636 0 0% 1,176,636 0% 1,176,636 3.93%
Kotak Equity Arbitrage Fund Growth 46.88 0.21% 157,200 -22,600 -12.57% 179,800 11.12% 161,800 93.54%
Quant Flexi Cap Fund Growth 9.86 1.54% 33,068 0 0% 33,068 55.12% 21,318 0%
Taurus Ethical Fund - Growth Option - -% - - -% 0 -100% 2,508 -29.13%
Parag Parikh Flexi Cap Regular Growth 124.57 0.48% 417,679 0 0% 417,679 0% 417,679 0%
Kotak Equity Savings Fund Regular Growth 3.88 0.20% 13,000 0 0% 13,000 0% 13,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 14.91 0.62% 50,000 0 0% 50,000 0% 50,000 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 2.23 0.29% 7,491 0 0% 7,491 0% 7,491 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 7.55 0.77% 25,299 0 0% 25,299 0% 25,299 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.05 0.31% 173 4 2.37% 169 -0.59% 170 2.41%
Quant ESG Equity Fund Regular Growth 4.07 3.52% 13,650 0 0% 13,650 99.27% 6,850 0%
Mahindra Manulife Focused Fund Regular Growth - -% - - -% 0 -100% 20,150 0%
Axis Value Fund Regular Growth 9.40 3.57% 31,513 0 0% 31,513 0% 31,513 0%
Quant Value Fund Regular Growth 10.08 1.95% 33,813 0 0% 33,813 152.09% 13,413 12.59%
Kotak Nifty Midcap 50 ETF 0.04 0.87% 143 -1 -0.69% 144 3.60% 139 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.28 0.87% 928 109 13.31% 819 4.20% 786 5.65%
HSBC Value Growth 0 -% 0 -104,527 -100% 104,527 -17.44% 126,600 0%
Axis Arbitrage Regular Growth 2.03 0.05% 6,800 0 0% 6,800 0% 6,800 0%
NJ Balanced Advantage Fund Regular Growth 27.57 0.57% 92,446 -1,658 -1.76% 94,104 -2.81% 96,823 21.85%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 18,497 -55.72%
JM Value Fund Growth - -% - - -% 0 -100% 9,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 26.77 0.47% 89,750 0 0% 89,750 -10.25% 100,000 -20.58%
ICICI Prudential Technology Fund Growth 62.64 0.72% 210,036 -56,581 -21.22% 266,617 0% 266,617 -10.11%
UTI Large & Mid Cap Fund Regular Plan Growth 24.69 1.72% 82,782 6,765 8.90% 76,017 7.18% 70,925 0.60%
UTI Aggressive Hybrid Fund Regular Plan Growth 30.64 0.71% 102,744 14,568 16.52% 88,176 0% 88,176 1.26%
UTI MNC Fund Regular Plan Growth 41.34 1.63% 138,600 0 0% 138,600 0% 138,600 0%
Tata Large & Mid Cap Fund Regular Growth 44.74 1.34% 150,000 0 0% 150,000 0% 150,000 0%
Tata Equity P/E Fund Regular Growth 78.74 1.54% 264,000 0 0% 264,000 0% 264,000 0%
Aditya Birla Sun Life Digital India Fund Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.88 0.10% 13,000 5,600 75.68% 7,400 94.74% 3,800 850%
Nippon India Small Cap Fund - Growth - -% - - -% - -% 0 -100%
HSBC Equity Savings Growth 1.97 1.08% 6,600 0 0% 6,600 0% 6,600 0%
Tata Retirement Savings Progressive Fund Growth 0 -% 0 -43,335 -100% 43,335 0% 43,335 0%
Groww Large Cap Fund Regular Plan Growth 1.36 1.44% 4,575 0 0% 4,575 0% 4,575 0%
HSBC Arbitrage Fund Regular Growth 0.54 0.02% 1,800 0 0% 1,800 -50% 3,600 200%
Groww Value Fund Regular Growth 0.15 1.46% 500 0 0% 500 0% 500 0%
Tata Digital India Fund Regular Growth 5.17 0.09% 17,325 0 0% 17,325 0% 17,325 0%
UTI Retirement Fund - Regular Plan 13.22 0.36% 44,311 0 0% 44,311 0% 44,311 -5.74%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 2,400 -60%
Groww ELSS Tax Saver Growth 0.81 2.03% 2,700 0 0% 2,700 0% 2,700 0%
Groww Aggressive Hybrid Fund Regular Growth 0.52 1.61% 1,750 0 0% 1,750 0% 1,750 0%
ICICI Prudential BSE 500 ETF 0.04 0.06% 136 0 0% 136 -4.23% 142 5.19%
ICICI Prudential MNC Fund Regular Growth 11.31 0.85% 37,919 0 0% 37,919 0% 37,919 -12.06%
Nippon India ETF Nifty Midcap 150 3.06 0.40% 10,271 430 4.37% 9,841 9.22% 9,010 28.48%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.48 0.40% 8,307 539 6.94% 7,768 -1.18% 7,861 1.39%
Motilal Oswal Nifty 500 Fund Regular Growth 0.21 0.06% 697 15 2.20% 682 2.25% 667 0.76%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 42.35 1.69% 142,000 0 0% 142,000 0% 142,000 0%
ICICI Prudential Nifty Midcap 150 ETF 0.62 0.40% 2,082 181 9.52% 1,901 5.55% 1,801 3.15%
Motilal Oswal Nifty Midcap 100 ETF 1.04 0.51% 3,479 1,708 96.44% 1,771 2.61% 1,726 0.29%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.01 0.40% 6,750 478 7.62% 6,272 3.55% 6,057 4.58%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.30 0.40% 1,005 47 4.91% 958 3.46% 926 3.23%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.10 0.20% 320 -29 -8.31% 349 0.29% 348 0.58%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.32 0.40% 1,084 200 22.62% 884 11.19% 795 4.88%
Tata Nifty India Digital ETF 0.26 0.64% 883 -3 -0.34% 886 -5.64% 939 18.71%
Mirae Asset Nifty Midcap 150 ETF 0.58 0.40% 1,955 838 75.02% 1,117 7.61% 1,038 -0.29%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.87 1.61% 6,267 109 1.77% 6,158 2.86% 5,987 7.70%
Aditya Birla Sun Life Arbitrage Fund Growth 3.28 0.06% 11,000 0 0% 11,000 0% 11,000 3.77%
Tata Hybrid Equity Fund Regular Growth 29.83 0.93% 100,000 0 0% 100,000 0% 100,000 0%
HDFC Multi - Asset Growth 7.46 0.47% 25,000 0 0% 25,000 0% 25,000 0%
UTI Arbitrage Fund Regular Plan Growth 1.91 0.05% 6,400 6,000 1500% 400 0% 400 100%
SBI Arbitrage Opportunities Fund Regular Growth 0.12 0.00% 400 -2,000 -83.33% 2,400 100% 1,200 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 11.45 0.10% 38,400 -11,200 -22.58% 49,600 -1.59% 50,400 -6.67%
Invesco India Arbitrage Fund Growth 5.43 0.33% 18,200 9,600 111.63% 8,600 22.86% 7,000 250%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -800 -100% 800 -86.21% 5,800 -29.27%
Tata Retirement Savings Moderate Fund Growth 0 -% 0 -1,760 -100% 1,760 -96.31% 47,760 0%
Tata Retirement Savings Conservative Fund Growth - -% - - -% 2,630 0% 2,630 0%
Edelweiss Arbitrage Fund Regular Growth 5.01 0.09% 16,800 14,000 500% 2,800 -50% 5,600 -15.15%
Mahindra Manulife Equity Savings Fund Regular Growth 1.91 0.43% 6,390 0 0% 6,390 0% 6,390 0%
LIC MF Midcap Fund Regular Growth 1.58 0.82% 5,300 0 0% 5,300 0% 5,300 0%
Tata Arbitrage Fund Regular Growth 20.34 0.29% 68,200 35,800 110.49% 32,400 13.29% 28,600 100%
Mahindra Manulife Balanced Advantage Fund Regular Growth 3.29 0.49% 11,019 0 0% 11,019 0% 11,019 0%
Quant Active Fund Growth 25.65 0.85% 86,000 0 0% 86,000 100% - -%
Quant Multi Asset Fund Growth 0 -% 0 -600 -100% 600 100% - -%
Quant Quantamental Fund Regular Growth 1.03 0.76% 3,450 0 0% 3,450 100% - -%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.07 1.61% 6,929 237 3.54% 6,692 100% - -%
Motilal Oswal BSE Quality ETF 0.07 1.31% 251 -7 -2.71% 258 100% - -%
Kotak Nifty MNC ETF 0.52 1.16% 1,735 1,711 7129.17% 24 100% - -%
SBI NIFTY 200 Quality 30 ETF 0.56 1.52% 1,893 1,893 100% - -% - -%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.08 1.40% 260 260 100% - -% - -%
DSP Arbitrage Fund Growth 2.62 0.27% 8,800 8,800 100% - -% - -%
Total: 4,131,992 -134,978 4,269,600 4,137,348