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 Dec-2019 Nov-2019 Oct-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 %
Principal Small Cap Fund Regular Growth 2.55 1.61% 16,061 14,250 786.86% 1,811 0% 1,811 0%
Tata Digital India Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Dividend Yield Fund Regular Plan Growth 21.25 0.91% 133,687 0 0% 133,687 0% 133,687 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.04% 61 -71 -53.79% 132 4.76% 126 0.80%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.70% 863 -814 -48.54% 1,677 7.23% 1,564 12.11%
HDFC Childrens Fund(Lock-in) 60.81 1.96% 382,500 0 0% 382,500 0% 382,500 0%
HDFC Hybrid Equity Fund Growth - -% - - -% - -% 0 -100%
HDFC Small Cap Fund Growth 307.16 3.33% 1,932,000 0 0% 1,932,000 0% 1,932,000 0%
HDFC Multi - Asset Growth 5.41 2.63% 34,000 0 0% 34,000 0% 34,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.59 0.78% 3,700 0 0% 3,700 0% 3,700 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 6.04 1.63% 38,000 0 0% 38,000 0% 38,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 10.33 1.22% 65,000 0 0% 65,000 0% 65,000 0%
HDFC Mid-Cap Opportunities Fund Growth 100.07 0.44% 629,421 0 0% 629,421 0% 629,421 60.35%
Bank of India Small Cap Fund Regular Growth - -% - - -% 0 -100% 2,579 100%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -24,000 -100% 24,000 100% 0 -100%
ICICI Prudential BSE 500 ETF 0.06 0.09% 357 27 8.18% 330 6.45% 310 16.10%
Axis Small Cap Fund Regular Growth 76.84 4.98% 483,316 -34,875 -6.73% 518,191 10.68% 468,191 0%
Taurus Flexi Cap Fund - Growth 0 -% 0 -16,673 -100% 16,673 -11.21% 18,778 -1.31%
Taurus Discovery (Midcap) Fund - Growth Option 0 -% 0 -3,278 -100% 3,278 -13.26% 3,779 7.08%
Taurus ELSS Tax Saver Fund-Growth Option 0 -% 0 -3,635 -100% 3,635 -10.71% 4,071 0%
Taurus Ethical Fund - Growth Option 0 -% 0 -2,718 -100% 2,718 -33.45% 4,084 13.95%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.38 1.23% 8,707 0 0% 8,707 0% 8,707 0%
Union ELSS Tax Saver Fund Growth 2.78 1.06% 17,500 0 0% 17,500 0% 17,500 100%
Union Small Cap Fund Regular Growth 8.01 2.45% 50,360 0 0% 50,360 2.37% 49,195 13.46%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -11,250 -100% 11,250 100% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -6,750 -100% 6,750 100% - -%
Union Arbitrage Fund Regular Growth 0.60 0.72% 3,750 3,750 100% - -% - -%
Total: 3,799,283 -86,037 3,885,320 3,799,003