8459.50 4.00 (0.05%)

79.11% Gain from 52W Low

170.5K NSE+BSE Volume

NSE 27 May, 2025 3:31 PM (IST)

Split
Coforge Ltd. has split the face value of its shares from ₹10 to ₹2 on 04 Jun 2025. See details
MF Apr-2020 Mar-2020 Feb-2020
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 Childrens Fund(Lock-in) 46.03 1.66% 382,500 0 0% 382,500 0% 382,500 0%
HDFC Mid-Cap Opportunities Fund Growth 54.62 0.30% 453,844 0 0% 453,844 -7.83% 492,421 -21.77%
Axis Small Cap Fund Regular Growth 49.31 2.27% 409,755 0 0% 409,755 73.13% 236,673 -31.56%
HDFC Small Cap Fund Growth 130.09 1.90% 1,081,000 -681,600 -38.67% 1,762,600 0% 1,762,600 -8.77%
HDFC Multi - Asset Growth 4.09 1.86% 34,000 0 0% 34,000 0% 34,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.45 0.57% 3,700 0 0% 3,700 0% 3,700 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 4.57 1.25% 38,000 0 0% 38,000 0% 38,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 7.82 1.02% 65,000 0 0% 65,000 0% 65,000 0%
Principal Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.04% 114 12 11.76% 102 27.50% 80 9.59%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.18 0.72% 1,483 76 5.40% 1,407 -4.22% 1,469 2.16%
Union ELSS Tax Saver Fund Growth 1.68 0.73% 13,960 0 0% 13,960 0% 13,960 -20.23%
UTI Dividend Yield Fund Regular Plan Growth 15.16 0.76% 126,000 0 0% 126,000 -5.75% 133,687 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 6,375 100%
Union Small Cap Fund Regular Growth 5.19 1.85% 43,165 0 0% 43,165 -1.00% 43,599 0%
Union Large & Midcap Fund Regular Growth 1.47 0.78% 12,177 0 0% 12,177 0% 12,177 95.77%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.05 0.84% 8,707 0 0% 8,707 0% 8,707 0%
Union Equity Savings Fund Regular Growth - -% - - -% 0 -100% 2,250 100%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 26,625 100%
ICICI Prudential BSE 500 ETF 0.07 0.09% 576 0 0% 576 34.58% 428 2.64%
Union Midcap Fund Regular Growth 4.59 2.42% 38,160 -2,442 -6.01% 40,602 100% - -%
Aditya Birla Sun Life Pure Value Fund Growth 1.92 0.06% 15,930 -1,361 -7.87% 17,291 100% - -%
UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Growth Option - -% - - -% 567 -% - -%
Total: 2,728,071 -685,315 3,413,953 3,264,251