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-2023 Aug-2023 Jul-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 %
HDFC Mid-Cap Opportunities Fund Growth 483.70 0.99% 1,176,636 0 0% 1,176,636 0% 1,176,636 0%
HDFC Arbitrage Fund Wholesale Plan Growth 2.30 0.03% 5,600 5,600 100% 0 -100% 3,400 100%
Nippon India Arbitrage Fund Growth 1.73 0.02% 4,200 4,200 100% 0 -100% 400 100%
HSBC Equity Savings Growth 1.15 0.66% 2,800 -200 -6.67% 3,000 0% 3,000 0%
Parag Parikh Flexi Cap Regular Growth 171.70 0.40% 417,679 0 0% 417,679 0% 417,679 0%
HSBC Arbitrage Fund Regular Growth 0.33 0.02% 800 800 100% 0 -100% 800 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 11,400 100%
LIC MF Midcap Fund Regular Growth 0 -% 0 -5,300 -100% 5,300 0% 5,300 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 3.08 0.15% 7,491 0 0% 7,491 0% 7,491 0%
Nippon India ETF Nifty Midcap 150 4.27 0.42% 10,386 -175 -1.66% 10,561 1.79% 10,375 2.18%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.40 0.42% 10,709 86 0.81% 10,623 4.60% 10,156 4.12%
Motilal Oswal Nifty 500 Fund Regular Growth 0.39 0.07% 939 21 2.29% 918 3.73% 885 1.72%
Motilal Oswal Nifty Midcap 100 ETF 0 -% 0 -4,944 -100% 4,944 0.49% 4,920 0.90%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.28 0.42% 10,421 792 8.23% 9,629 3.22% 9,329 5.31%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.14 0.21% 332 -2 -0.60% 334 5.36% 317 4.28%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.30 0.42% 729 48 7.05% 681 11.82% 609 9.14%
Motilal Oswal BSE Low Volatility ETF 0.55 3.01% 1,333 -171 -11.37% 1,504 5.47% 1,426 5.55%
Axis Nifty Midcap 50 Index Fund Regular Growth 1.23 0.93% 3,002 666 28.51% 2,336 24.65% 1,874 35.90%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.72 3.02% 1,756 -236 -11.85% 1,992 10.73% 1,799 4.05%
Motilal Oswal BSE Quality ETF 0.12 1.64% 284 76 36.54% 208 0% 208 0.48%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.11 1.63% 272 76 38.78% 196 4.81% 187 1.63%
HDFC BSE 500 ETF 0.00 0.07% 12 4 50% 8 0% 8 -11.11%
HDFC NIFTY Midcap 150 ETF 0.04 0.43% 95 28 41.79% 67 21.82% 55 14.58%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.07% 30 3 11.11% 27 12.50% 24 14.29%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 24.67 0.66% 60,000 0 0% 60,000 0% 60,000 0%
ICICI Prudential Technology Fund Growth 23.81 0.22% 57,923 0 0% 57,923 0% 57,923 0%
Tata Hybrid Equity Fund Regular Growth 41.11 1.20% 100,000 0 0% 100,000 0% 100,000 0%
Tata Large & Mid Cap Fund Regular Growth 74.00 1.39% 180,000 0 0% 180,000 0% 180,000 0%
Tata Equity P/E Fund Regular Growth 83.81 1.38% 203,867 -30,133 -12.88% 234,000 -4.10% 244,000 -3.94%
HDFC Multi - Asset Growth 10.28 0.53% 25,000 0 0% 25,000 0% 25,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 5.10 0.04% 12,400 -1,800 -12.68% 14,200 0% 14,200 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -200 -100% 200 0% 200 0%
Kotak Equity Savings Fund Regular Growth 2.88 0.09% 7,000 0 0% 7,000 0% 7,000 0%
Tata Digital India Fund Regular Growth - -% - - -% 0 -100% 17,325 0%
Tata Arbitrage Fund Regular Growth 0.08 0.00% 200 -1,200 -85.71% 1,400 -78.79% 6,600 371.43%
ICICI Prudential BSE 500 ETF 0.09 0.07% 215 7 3.37% 208 9.47% 190 3.26%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 58.37 1.79% 142,000 0 0% 142,000 0% 142,000 0%
ICICI Prudential Nifty Midcap 150 ETF 0.93 0.42% 2,262 115 5.36% 2,147 0% 2,147 1.56%
ICICI Prudential Business Cycle Fund Regular Growth 17.08 0.26% 41,540 0 0% 41,540 0% 41,540 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.53 0.42% 1,277 25 2.00% 1,252 5.03% 1,192 5.39%
Kotak Nifty Midcap 50 ETF 0.26 0.94% 626 273 77.34% 353 22.15% 289 10.73%
UTI BSE Low Volatility Index Fund Regular Growth 5.65 3.02% 13,750 -1,155 -7.75% 14,905 3.21% 14,442 -2.21%
Tata Nifty India Digital ETF 0.37 0.69% 909 12 1.34% 897 -1.86% 914 8.55%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.21 2.12% 7,802 108 1.40% 7,694 0.72% 7,639 -3.02%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.21 1.73% 520 9 1.76% 511 11.57% 458 9.05%
Kotak Nifty MNC ETF 0.19 1.42% 458 -9 -1.93% 467 3.09% 453 0.22%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.85 0.42% 2,060 126 6.51% 1,934 4.15% 1,857 3.05%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.20 0.42% 491 89 22.14% 402 24.07% 324 23.66%
UTI Large & Mid Cap Fund Regular Plan Growth 42.93 2.15% 104,426 8,510 8.87% 95,916 17.92% 81,339 15.79%
UTI Aggressive Hybrid Fund Regular Plan Growth 38.45 0.79% 93,521 6,554 7.54% 86,967 10.60% 78,634 0%
UTI MNC Fund Regular Plan Growth 56.98 2.18% 138,600 0 0% 138,600 0% 138,600 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 400 100%
Kotak Equity Arbitrage Fund Growth 22.86 0.08% 55,600 16,000 40.40% 39,600 -49.75% 78,800 101.02%
Edelweiss Arbitrage Fund Regular Growth 0.74 0.01% 1,800 -800 -30.77% 2,600 -71.11% 9,000 50%
UTI Retirement Fund - Regular Plan 16.66 0.41% 40,522 2,699 7.14% 37,823 11.83% 33,821 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.85 0.42% 2,077 -165 -7.36% 2,242 9.47% 2,048 13.90%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 4,000 -28.57%
SBI Arbitrage Opportunities Fund Regular Growth 6.33 0.03% 15,400 9,200 148.39% 6,200 0% 6,200 244.44%
DSP Nifty Midcap 150 Quality 50 ETF 1.61 2.12% 3,919 -19 -0.48% 3,938 2.82% 3,830 -8.07%
Mirae Asset Nifty Midcap 150 ETF 2.20 0.42% 5,361 -1,230 -18.66% 6,591 54.61% 4,263 15.94%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.85 2.12% 9,370 -28 -0.30% 9,398 2.87% 9,136 -1.19%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.74 0.02% 1,800 -400 -18.18% 2,200 -82.54% 12,600 231.58%
SBI NIFTY 200 Quality 30 ETF 0.96 1.73% 2,339 1 0.04% 2,338 13.66% 2,057 39.27%
Shriram Aggresive Hybrid Fund Regular Growth 0.10 0.20% 231 231 100% 0 -100% 1,300 0%
ITI Arbitrage Fund Regular Growth 0.16 1.58% 400 0 0% 400 100% - -%
ICICI Prudential Nifty 200 Quality 30 ETF 0.16 1.73% 392 0 0% 392 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.46 1.16% 1,116 1,116 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.38 0.91% 915 915 100% - -% - -%
Taurus Ethical Fund - Growth Option 2.09 1.82% 5,080 5,080 100% - -% - -%
Shriram Multi Asset Allocation Fund Regular Growth 0.91 1.00% 2,222 2,222 100% - -% - -%
Axis Arbitrage Regular Growth 1.64 0.05% 4,000 4,000 100% - -% - -%
DSP Arbitrage Fund Growth 0.90 0.04% 2,200 2,200 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 0.68 1.10% 1,648 1,648 100% - -% - -%
Union Arbitrage Fund Regular Growth 1.32 1.25% 3,200 3,200 100% - -% - -%
NJ Flexi Cap Fund Regular Growth 15.18 3.01% 36,937 36,937 100% - -% - -%
UTI Nifty Midcap 150 ETF 0.06 0.42% 154 154 100% - -% - -%
Total: 3,049,036 65,664 2,983,372 3,059,999