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-2020 Nov-2020 Oct-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 %
Mahindra Manulife Multi Cap Fund Regular Plan Growth 3.60 0.96% 15,000 0 0% 15,000 100% 15,000 100%
Axis Midcap Fund Growth 170.81 2.17% 711,502 0 0% 711,502 2.04% 711,502 2.04%
Axis Small Cap Fund Regular Growth 104.87 2.89% 387,675 0 0% 387,675 0% 387,675 0%
HDFC Small Cap Fund Growth 139.21 1.49% 579,878 0 0% 579,878 -3.09% 579,878 -3.09%
HDFC Childrens Fund(Lock-in) 86.46 2.28% 360,168 0 0% 360,168 0% 360,168 0%
HDFC Multi - Asset Growth 2.92 0.71% 12,146 6,600 119.00% 5,546 -61.61% 5,546 -61.61%
Mahindra Manulife Mid Cap Fund Regular Growth 9.47 1.70% 35,000 0 0% 35,000 100% 35,000 100%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 8.88 1.80% 36,974 0 0% 36,974 0% 36,974 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.41 0.97% 5,207 0 0% 5,207 0% 5,207 -51.37%
HDFC Mid-Cap Opportunities Fund Growth 108.95 0.45% 453,844 0 0% 453,844 0% 453,844 0%
Principal Retirement Sav-Moderate-Regular Growth - -% - - -% 18 100% 18 100%
Principal Retirement Sav-Conservative-Regular Growth - -% - - -% 17 100% 17 100%
Principal Retirement Sav-Progressive-Regular Growth - -% - - -% 112 100% 112 100%
Sundaram Multi Cap Fund Growth 9.41 1.35% 34,800 0 0% 34,800 100% 34,800 100%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - -% - - -% 63,245 0% 63,245 0%
Sundaram Balanced Advantage Growth 0.44 0.30% 1,852 0 0% 1,852 0% 1,852 100%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.54 0.53% 2,000 0 0% 2,000 0% 2,000 -44.46%
Principal Midcap Fund Regular Growth 1.99 0.60% 7,340 0 0% 7,340 0% 7,340 100%
Union ELSS Tax Saver Fund Growth 4.15 1.39% 17,298 0 0% 17,298 0% 17,298 0%
Union Flexi Cap Fund Growth 7.34 1.65% 27,139 -582 -2.10% 27,721 0% 27,721 0%
Union Midcap Fund Regular Growth 8.05 4.29% 33,548 -706 -2.06% 34,254 -6.38% 34,254 -6.38%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Union Small Cap Fund Regular Growth 10.06 2.50% 37,204 0 0% 37,204 -4.94% 39,138 0%
Union Large & Midcap Fund Regular Growth 5.93 2.83% 24,691 -958 -3.74% 24,691 -3.74% 25,649 0%
Union Value Fund Regular Growth 1.44 1.25% 5,341 -746 -12.26% 6,087 -2.50% 6,243 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 62.30 0.78% 259,526 0 0% 259,526 0% 259,526 100%
Aditya Birla Sun Life Digital India Fund Growth 10.87 1.48% 45,265 14,692 48.06% 30,573 256.62% 30,573 256.62%
Aditya Birla Sun Life Pure Value Fund Growth 141.57 3.46% 589,703 280,000 90.41% 309,703 -2.04% 309,703 -2.04%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.42 0.41% 1,536 327 27.05% 1,209 -2.50% 1,240 5.53%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 0 -100%
PGIM India Flexi Cap Fund Regular Growth 14.88 2.96% 55,000 5,000 10% 50,000 42.86% 50,000 42.86%
PGIM India Midcap Opportunities Fund Regular Growth 18.61 3.95% 77,500 0 0% 77,500 29.17% 77,500 29.17%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 3.05 0.25% 12,700 2,700 27% 10,000 100% 10,000 100%
Kotak Equity Arbitrage Fund Growth 11.25 0.07% 46,875 30,750 190.70% 16,125 -77.95% 16,125 -77.95%
Union Arbitrage Fund Regular Growth 0.41 0.60% 1,500 -4,125 -73.33% 5,625 0% 5,625 25%
DSP Dynamic Asset Allocation Fund Regular Growth 3.51 0.18% 14,625 -5,250 -26.42% 19,875 165% 19,875 165%
Mirae Asset Large & Midcap Fund Growth 142.84 1.07% 594,997 169,997 40.00% 425,000 100% 425,000 100%
Navi Large & Mid Cap Fund Regular Plan Growth 1.80 1.68% 6,650 0 0% 6,650 -39.63% 11,015 9.77%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 0 -100%
Motilal Oswal Nifty Midcap 100 ETF 0.23 0.52% 859 10 1.18% 849 -13.28% 979 0.51%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 20.41 0.49% 85,000 0 0% 85,000 100% 85,000 100%
Bank of India ELSS Tax Saver Fund Regular Growth 4.27 1.14% 15,794 0 0% 16,543 -7.15% 16,543 -7.15%
Bank of India Small Cap Fund Regular Growth 1.57 1.68% 5,807 187 3.33% 5,067 9.39% 5,067 9.39%
ICICI Prudential MidCap Fund Growth 27.05 1.26% 100,000 0 0% 100,000 0% 100,000 100%
Nippon India ETF Nifty IT 10.01 1.19% 37,008 -463 -1.24% 39,701 4.73% 39,701 4.73%
SBI Nifty IT ETF 3.67 1.19% 13,578 11,692 619.94% 174 100% 174 100%
UTI Dividend Yield Fund Regular Plan Growth 17.28 0.72% 72,000 0 0% 72,000 0% 72,000 0%
Nippon India Arbitrage Fund Growth 1.53 0.02% 6,375 -7,125 -52.78% 13,500 100% 13,500 100%
Bank of India Flexi Cap Fund Regular Growth 0.31 0.57% 1,150 -250 -17.86% 1,400 -41.67% 1,400 -41.67%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.05% 167 6 3.73% 167 3.73% 161 11.81%
ICICI Prudential BSE 500 ETF 0.03 0.06% 95 0 0% 95 -4.04% 95 -4.04%
Nippon India Growth Fund - Growth 61.07 0.78% 254,396 80,396 46.20% 174,000 100% 174,000 100%
ICICI Prudential Large & Mid Cap Fund Growth 31.85 1.03% 132,665 0 0% 132,665 100% 132,665 100%
ICICI Prudential Nifty IT ETF 20.62 1.19% 76,221 9,011 13.41% 95,852 34.55% 95,852 34.55%
Nippon India ETF Nifty Midcap 150 0.85 0.42% 3,129 -27 -0.86% 3,156 -1.25% 3,196 1.62%
ICICI Prudential Technology Fund Growth 32.17 2.72% 118,903 -10,000 -7.76% 161,520 221.85% 161,520 221.85%
ICICI Prudential Nifty Midcap 150 ETF 0.15 0.41% 541 74 15.85% 467 8.35% 431 -24.65%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 5.41 1.71% 20,000 -3,500 -14.89% 23,500 0% 23,500 -30.88%
Taurus Flexi Cap Fund - Growth 3.96 1.70% 14,618 500 3.54% 14,118 39.81% 10,098 -5.18%
Taurus Discovery (Midcap) Fund - Growth Option 1.33 2.20% 4,926 0 0% 4,926 28.75% 3,826 -13.05%
Taurus ELSS Tax Saver Fund-Growth Option 0.49 0.67% 1,815 325 21.81% 1,490 100% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.62 0.46% 2,600 0 0% 2,600 0% 2,600 100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.51 0.80% 5,600 -800 -12.50% 6,400 0% 6,400 -36%
Taurus Ethical Fund - Growth Option 0.86 1.70% 3,193 125 4.07% 3,068 34.68% 2,278 -5.08%
HSBC Arbitrage Fund Regular Growth 1.62 0.07% 6,750 -13,125 -66.04% 19,875 -18.46% 19,875 -18.46%
UTI Arbitrage Fund Regular Plan Growth 1.26 0.04% 5,250 -750 -12.50% 6,000 6.67% 6,000 6.67%
ICICI Prudential Equity Arbitrage Fund Regular Growth 8.42 0.09% 31,125 -20,250 -39.42% 51,375 -31.50% 75,000 387.80%
Edelweiss Arbitrage Fund Regular Growth 4.77 0.15% 19,875 19,875 100% 0 -100% 0 -100%
Union Equity Savings Fund Regular Growth 1.22 0.71% 4,500 0 0% 4,500 100% - -%
Union Aggressive Hybrid Fund Regular Growth 3.60 0.79% 13,322 13,322 100% - -% - -%
Axis Growth Opportunities Fund Regular Growth 63.30 3.06% 234,000 234,000 100% - -% - -%
Mirae Asset Midcap Fund Regular Growth 27.72 0.86% 102,468 0 0% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 0.18 0.20% 656 656 100% - -% - -%
Total: 5,888,870 811,588 5,099,227 5,118,524