8321.50 59.50 (0.72%)

76.19% Gain from 52W Low

406.4K NSE+BSE Volume

NSE 23 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 Aug-2019 Jul-2019 Jun-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 %
HSBC Small Cap Equity Fund Growth 0 -% 0 -75,000 -100% 75,000 -40% 125,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 74,700 0%
Kotak Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -800,000 -100% 800,000 100% 0 -100%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -30,000 -100% 30,000 100% 0 -100%
Kotak Equity Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Taurus ELSS Tax Saver Fund-Growth Option 0.39 0.63% 2,571 -1,174 -31.35% 3,745 -37.43% 5,985 9.12%
Edelweiss ELSS Tax saver Growth 0 -% 0 -7,529 -100% 7,529 0% 7,529 0%
Taurus Flexi Cap Fund - Growth 1.73 0.89% 11,528 3,547 44.44% 7,981 -68.95% 25,707 18.43%
Taurus Discovery (Midcap) Fund - Growth Option 0.34 0.74% 2,279 170 8.06% 2,109 -52.67% 4,456 12.64%
Edelweiss Flexi Cap Fund Regular Growth 0 -% 0 -21,897 -100% 21,897 0% 21,897 0%
Edelweiss Mid Cap Fund Growth 0 -% 0 -82,098 -100% 82,098 0% 82,098 0%
Aditya Birla Sun Life Digital India Fund Growth 2.99 0.66% 20,000 -5,000 -20% 25,000 -82.27% 141,000 4.44%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% 0 -100% 150,000 0%
Taurus Ethical Fund - Growth Option 0.35 0.91% 2,334 -898 -27.78% 3,232 -30.61% 4,658 0%
Principal Small Cap Fund Regular Growth 0.27 0.20% 1,811 -23,189 -92.76% 25,000 0% 25,000 0%
Edelweiss Small Cap Fund Regular Growth 0 -% 0 -78,340 -100% 78,340 0% 78,340 17.48%
Axis Small Cap Fund Regular Growth 73.22 8.27% 489,576 314,566 179.74% 175,010 0% 175,010 3.36%
UTI Aggressive Hybrid Fund Regular Plan Growth 0 -% 0 -267,816 -100% 267,816 0% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 0 -% 0 -54,171 -100% 54,171 0% - -%
UTI Retirement Fund - Regular Plan 1.07 0.04% 7,170 -91,785 -92.75% 98,955 0% - -%
HDFC Multi - Asset Growth 5.08 2.86% 34,000 0 0% 34,000 0% - -%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.55 0.82% 3,700 0 0% 3,700 0% - -%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 9.72 1.34% 65,000 0 0% 65,000 0% - -%
HDFC Hybrid Equity Fund Growth 11.75 0.06% 78,584 -1,006,110 -92.76% 1,084,694 0% - -%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 5.68 1.82% 38,000 0 0% 38,000 0% - -%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0 -% 0 -4,800 -100% 4,800 0% - -%
HDFC Childrens Fund(Lock-in) 57.20 2.06% 382,500 0 0% 382,500 0% - -%
UTI Equity Savings Fund Regular Growth - -% - - -% 0 -100% - -%
Bandhan Large Cap Fund Growth 0 -% 0 -44,000 -100% 44,000 10% - -%
ICICI Prudential BSE 500 ETF 0.03 0.10% 194 64 49.23% 130 19.27% - -%
ICICI Prudential Technology Fund Growth 0 -% 0 -60,240 -100% 60,240 -18.09% - -%
ICICI Prudential Multicap Fund Growth 0 -% 0 -150,000 -100% 150,000 0% - -%
ICICI Prudential Exports and Services Fund Growth - -% - - -% 0 -100% - -%
Tata Digital India Fund Regular Growth 1.84 0.43% 12,317 -157,683 -92.75% 170,000 0% - -%
HDFC Mid-Cap Opportunities Fund Growth 21.42 0.10% 143,203 -1,833,433 -92.76% 1,976,636 0% - -%
UTI Dividend Yield Fund Regular Plan Growth 19.99 0.87% 133,687 -559,313 -80.71% 693,000 0% - -%
HDFC Small Cap Fund Growth 288.94 3.52% 1,932,000 0 0% 1,932,000 0% - -%
UTI Value fund Fund-Regular Plan Growth 0 -% 0 -387,367 -100% 387,367 0% - -%
ICICI Prudential Smallcap Fund Growth 0 -% 0 -13,470 -100% 13,470 0% - -%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular - -% - - -% 14,360 0% - -%
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Growth Option - Regular - -% - - -% 2,822 0% - -%
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Growth Option - Regular - -% - - -% 1,748 0% - -%
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular - -% - - -% 6,975 0% - -%
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular - -% - - -% 4,080 0% - -%
UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan - Growth Option - -% - - -% 8,939 0% - -%
UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Regular Plan - Growth Option - -% - - -% 7,042 0% - -%
UTI Dual Advantage Fixed Term Fund Series III-II (1278 Days) - Regular Plan - Growth Option - -% - - -% 7,308 0% - -%
UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Growth Option - -% - - -% 7,826 0% - -%
UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Growth Option - -% - - -% 12,006 0% - -%
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option - -% - - -% 9,223 0% - -%
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option - -% - - -% 4,681 0% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.15 1.39% 7,707 0 0% 7,707 100% - -%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 0 -% 0 -118,525 -100% 118,525 0% - -%
Total: 3,368,161 -5,555,491 9,010,662 921,380