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-2020 Jul-2020 Jun-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 Retirement Savings Fund - Equity Plan - Regular Plan 12.17 1.24% 63,245 0 0% 63,245 0% 63,245 -2.70%
HDFC Small Cap Fund Growth 115.13 1.33% 598,387 0 0% 598,387 0% 598,387 -33.95%
HDFC Childrens Fund(Lock-in) 69.30 2.06% 360,168 -12,000 -3.22% 372,168 0% 372,168 -2.70%
HDFC Multi - Asset Growth 2.78 0.96% 14,446 -7,300 -33.57% 21,746 -12.12% 24,746 -27.22%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.69 0.80% 3,601 0 0% 3,601 0% 3,601 -2.68%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 7.11 1.63% 36,974 0 0% 36,974 0% 36,974 -2.70%
HDFC Mid-Cap Opportunities Fund Growth 87.32 0.39% 453,844 0 0% 453,844 0% 453,844 0%
PGIM India Flexi Cap Fund Regular Growth 6.73 2.98% 35,000 10,000 40% 25,000 42.86% 17,500 100%
PGIM India Midcap Opportunities Fund Regular Growth 9.62 3.88% 50,000 12,500 33.33% 37,500 87.50% 20,000 100%
Aditya Birla Sun Life Digital India Fund Growth 2.69 0.50% 13,999 -25,425 -64.49% 39,424 -15.26% 46,521 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.22 0.38% 1,125 -154 -12.04% 1,279 1.11% 1,265 100%
UTI Dividend Yield Fund Regular Plan Growth 13.85 0.61% 72,000 0 0% 72,000 -29.67% 102,376 -5.21%
ICICI Prudential BSE 500 ETF 0.05 0.12% 237 -30 -11.24% 267 -15.77% 317 -8.65%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Midcap Fund Growth 133.33 2.11% 693,000 32,000 4.84% 661,000 40.41% 470,748 289.05%
Axis Small Cap Fund Regular Growth 74.59 2.74% 387,675 0 0% 387,675 0% 387,675 -5.39%
Kotak Equity Arbitrage Fund Growth 2.53 0.02% 13,125 10,875 483.33% 2,250 -96.86% 71,625 100%
Nippon India ETF Nifty Midcap 150 0.59 0.39% 3,083 -803 -20.66% 3,886 -16.03% 4,628 100%
ICICI Prudential Nifty Midcap 150 ETF 0.10 0.38% 514 -213 -29.30% 727 -0.55% 731 100%
Taurus Flexi Cap Fund - Growth 2.05 1.02% 10,650 -300 -2.74% 10,950 -31.56% 16,000 433.33%
Taurus Discovery (Midcap) Fund - Growth Option 0.85 1.62% 4,400 -100 -2.22% 4,500 -10% 5,000 233.33%
Taurus ELSS Tax Saver Fund-Growth Option 0.33 0.51% 1,700 -100 -5.56% 1,800 -40% 3,000 100%
Motilal Oswal Nifty Midcap 100 ETF 0.19 0.51% 1,010 -42 -3.99% 1,052 -1.68% 1,070 100%
Taurus Ethical Fund - Growth Option 0.46 1.09% 2,400 -100 -4% 2,500 -37.50% 4,000 300%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 2.06 1.57% 10,707 0 0% 10,707 0% 10,707 22.97%
Union Value Fund Regular Growth 1.20 0.96% 6,243 0 0% 6,243 0% 6,243 100%
Union ELSS Tax Saver Fund Growth 2.85 1.05% 14,800 0 0% 14,800 -18.09% 18,068 29.43%
Union Flexi Cap Fund Growth 4.46 1.20% 23,156 0 0% 23,156 48.06% 15,640 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 64,125 100%
Bank of India Small Cap Fund Regular Growth 0.89 1.23% 4,632 -1,130 -19.61% 5,762 0% 5,762 16.10%
Nippon India ETF Nifty IT 1.31 1.30% 6,789 2,870 73.23% 3,919 367.10% 839 100%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 375 100%
Union Midcap Fund Regular Growth 7.24 4.05% 37,651 0 0% 37,651 7.93% 34,885 -3.60%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 3,375 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.05% 145 3 2.11% 142 5.97% 134 6.35%
Union Arbitrage Fund Regular Growth 0.87 0.97% 4,500 -750 -14.29% 5,250 7.69% 4,875 100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 6.54 2.02% 34,000 5,000 17.24% 29,000 45% 20,000 100%
Union Small Cap Fund Regular Growth 7.53 2.05% 39,138 0 0% 39,138 0% 39,138 -9.33%
Edelweiss Arbitrage Fund Regular Growth 7.22 0.21% 37,500 -9,000 -19.35% 46,500 12.73% 41,250 100%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 7,500 100%
LIC MF Equity Savings Growth - -% - - -% 0 -100% 3,000 100%
HSBC Arbitrage Fund Regular Growth 0.22 0.02% 1,125 1,125 100% 0 -100% 13,125 100%
Union Large & Midcap Fund Regular Growth 5.10 2.48% 26,502 -402 -1.49% 26,904 143.65% 11,042 -9.32%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 12,375 100%
Bank of India ELSS Tax Saver Fund Regular Growth 2.60 0.87% 13,527 6,780 100.49% 6,747 100% - -%
Aditya Birla Sun Life Pure Value Fund Growth 32.88 0.86% 170,897 0 0% 170,897 100% - -%
ICICI Prudential Technology Fund Growth 3.94 0.72% 20,470 470 2.35% 20,000 100% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 1.61 1.63% 8,375 0 0% 8,375 100% - -%
Bank of India Flexi Cap Fund Regular Growth 0.46 1.15% 2,400 2,400 100% - -% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.92 1.08% 10,000 10,000 100% - -% - -%
ICICI Prudential Nifty IT ETF 1.72 1.29% 8,923 8,923 100% - -% - -%
Total: 3,302,063 45,097 3,256,966 3,017,879