8467.00 7.50 (0.09%)

79.27% Gain from 52W Low

296.5K NSE+BSE Volume

NSE 28 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-2021 Nov-2021 Oct-2021
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 Focused Fund Regular Growth 23.56 4.08% 40,000 0 0% 40,000 -6.98% 43,000 -4.44%
DSP Dynamic Asset Allocation Fund Regular Growth 4.24 0.09% 7,200 7,200 100% - -% 7,200 100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 47.12 1.99% 80,000 0 0% 80,000 0% 30,000 100%
DSP Arbitrage Fund Growth - -% - - -% - -% 1,400 0%
Nippon India Growth Fund - Growth 116.86 0.98% 198,396 0 0% 198,396 0% 198,396 -31.21%
Bandhan Focused Equity Fund - Regular Plan - Growth 33.78 2.38% 57,350 0 0% 57,350 0% 57,350 11.35%
Bandhan Large Cap Fund Growth 11.26 1.15% 19,121 10,232 115.11% 8,889 0% 8,889 -49.93%
Bandhan Arbitrage Fund - Regular Plan - Growth 10.90 0.19% 18,500 18,500 100% 0 -100% 900 -86.76%
Axis ELSS Tax Saver Fund Growth 760.23 2.25% 1,290,636 92,858 7.75% 1,197,778 0% 1,197,778 -1.39%
Nippon India Arbitrage Fund Growth 0.06 0.00% 100 100 100% 0 -100% 5,200 -10.34%
Axis Midcap Fund Growth 661.91 3.93% 1,123,713 0 0% 1,123,713 0% 1,123,713 0%
PGIM India Midcap Opportunities Fund Regular Growth 159.12 3.91% 270,139 54,500 25.27% 215,639 0% 215,639 42.51%
Axis Small Cap Fund Regular Growth 222.71 2.72% 378,087 0 0% 378,087 0% 378,087 -2.58%
Bandhan Balanced Advantage Regular Growth 45.72 1.55% 77,625 0 0% 77,625 0% 77,625 0%
PGIM India Flexi Cap Fund Regular Growth 90.66 2.75% 153,913 44,500 40.67% 109,413 0% 109,413 10.06%
Axis Growth Opportunities Fund Regular Growth 294.93 5.28% 500,697 0 0% 500,697 0% 500,697 0%
Nippon India ETF Nifty Midcap 150 4.80 0.98% 8,155 1,388 20.51% 6,767 0.49% 6,734 -0.27%
Axis Innovation Fund Regular Growth 45.16 1.82% 76,660 -2,500 -3.16% 79,160 0% 79,160 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.50 0.98% 4,248 776 22.35% 3,472 11.03% 3,127 17.78%
Axis NIFTY IT ETF 0.67 2.57% 1,130 -1 -0.09% 1,131 -1.14% 1,144 1.33%
HSBC Mid Cap Fund - Regular Plan - Growth 35.34 2.64% 60,000 0 0% 60,000 0% 60,000 300%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 2.47 0.01% 4,200 4,200 100% 0 -100% 2,600 -97.83%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.98 1.89% 6,750 0 0% 6,750 0% 6,750 0%
Bank of India ELSS Tax Saver Fund Regular Growth 15.12 2.74% 25,671 1,490 6.16% 24,181 0% 24,181 -9.23%
Union Flexi Cap Fund Growth - -% - - -% 0 -100% 13,820 0%
Union ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 6,391 -22.92%
Union Small Cap Fund Regular Growth 0 -% 0 -22,658 -100% 22,658 0% 22,658 0%
Edelweiss Arbitrage Fund Regular Growth 21.15 0.33% 35,900 35,900 100% 0 -100% 20,000 -83.77%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 800 -98.74%
360 ONE Focused Equity Fund Regular Growth 57.05 2.17% 96,856 9,690 11.12% 87,166 0% 87,166 29.30%
Axis Equity Savings Fund Regular Plan Growth 4.29 0.37% 7,287 0 0% 7,287 0% 7,287 0%
Tata Digital India Fund Regular Growth 108.80 2.22% 184,703 20,000 12.14% 164,703 49.73% 110,000 100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 9.72 2.62% 16,500 0 0% 16,500 0% 16,500 0%
Axis Balanced Advantage Fund Regular Growth 27.40 1.40% 46,523 0 0% 46,523 0% 46,523 -9.70%
Axis Flexi Cap Fund Regular Growth 135.48 1.23% 230,000 -21,875 -8.68% 251,875 0% 251,875 0%
Bank of India Small Cap Fund Regular Growth 3.33 1.56% 5,652 1,321 30.50% 4,331 0% 4,331 -22.94%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.39 0.98% 7,460 1,529 25.78% 5,931 8.33% 5,475 2.55%
Motilal Oswal Nifty 500 Fund Regular Growth 0.38 0.15% 651 98 17.72% 553 4.14% 531 4.32%
Union Large & Midcap Fund Regular Growth 3.44 1.14% 5,832 0 0% 5,832 -22.53% 7,528 0%
Union Midcap Fund Regular Growth 6.58 1.72% 11,164 0 0% 11,164 -36.68% 17,631 0%
Motilal Oswal Nifty Midcap 100 ETF 1.12 1.28% 1,901 275 16.91% 1,626 2.98% 1,579 2.93%
Bank of India Flexi Cap Fund Regular Growth 1.88 1.05% 3,200 0 0% 3,200 0% 3,200 0%
Nippon India ETF Nifty IT 28.95 2.81% 49,140 8,294 20.31% 40,846 -5.69% 43,310 -24.02%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 6,502 -60.16%
PGIM India Balanced Advantage Fund Regular Growth 9.41 0.69% 15,971 0 0% 15,971 0% 15,971 39.72%
Kotak Nifty IT ETF 3.63 2.81% 6,168 2,407 64.00% 3,761 0.35% 3,748 179.70%
Tata Dividend Yield Fund Regular Growth 16.47 2.60% 27,961 27,900 45737.70% 61 -99.78% 27,961 0%
PGIM India Small Cap Fund Regular Growth 47.36 3.17% 80,409 16,000 24.84% 64,409 0% 64,409 90.17%
Aditya Birla Sun Life Equity Advantage Fund Growth 91.82 1.47% 155,880 0 0% 155,880 0% 155,880 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 4.71 2.17% 8,000 2,000 33.33% 6,000 0% 6,000 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 14.58 1.56% 24,755 8,990 57.03% 15,765 0% 15,765 0%
UTI Flexi Cap Fund Regular Plan Growth 830.28 3.25% 1,409,560 18,870 1.36% 1,390,690 1.02% 1,376,590 3.07%
Sundaram Multi Cap Fund Growth 15.36 0.88% 26,080 0 0% 26,080 0% 26,080 0%
Sundaram Equity Savings Fund Growth 0.52 0.17% 891 0 0% 891 0% 891 0%
UTI Mid Cap Fund Regular Plan Growth 131.59 1.91% 223,397 0 0% 223,397 9.49% 204,036 12.70%
Sundaram Aggressive Hybrid Fund Growth 8.95 0.29% 15,200 0 0% 15,200 -3.20% 15,702 -5.95%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% 8,990 0% 8,990 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.83 0.34% 8,200 0 0% 8,200 0% 8,200 0%
UTI Dividend Yield Fund Regular Plan Growth 33.93 1.08% 57,600 0 0% 57,600 0% 57,600 0%
HDFC Multi - Asset Growth 10.62 0.76% 18,022 6,000 49.91% 12,022 0% 12,022 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 153.16 1.97% 260,026 0 0% 260,026 0% 273,026 0%
Aditya Birla Sun Life Digital India Fund Growth 32.99 1.04% 56,000 0 0% 56,000 0% 56,000 36.59%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 1.30 0.02% 2,200 2,200 100% - -% 0 -100%
L&T Conservative Hybrid Fund Growth 0.10 0.26% 170 0 0% 170 0% 170 0%
Baroda Mid-cap Fund Plan A Growth 3.53 3.71% 6,000 2,000 50% 4,000 0% 4,000 0%
HSBC Equity Savings Growth 0.50 0.33% 920 0 0% 920 0% 920 0%
HSBC ELSS Tax saver Fund Growth 78.93 2.21% 134,000 0 0% 134,000 -11.14% 150,800 0%
L&T Large and Midcap Fund Growth 43.12 2.80% 73,200 0 0% 73,200 0% 73,200 0%
HSBC Aggressive Hybrid Fund Growth 88.65 1.66% 150,500 0 0% 150,500 0% 150,500 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Equity Savings Regular Growth - -% - - -% 0 -100% 2,800 -83.33%
Navi Large & Mid Cap Fund Regular Plan Growth 1.77 1.25% 3,000 -1,000 -25% 4,000 0% 4,000 -32.68%
LIC MF Midcap Fund Regular Growth 6.73 3.22% 11,425 0 0% 11,425 0% 11,425 0%
LIC MF Value Fund Growth 2.47 2.33% 4,200 -800 -16% 5,000 0% 5,000 0%
UTI Unit Linked Insurance 74.15 1.38% 125,880 -810 -0.64% 126,690 0% 126,690 100%
Principal Midcap Fund Regular Growth - -% - - -% 15,605 0% 15,605 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 65.44 2.84% 111,100 0 0% 111,100 0% 111,100 113.24%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 14.73 2.29% 25,000 4,000 19.05% 21,000 0% 21,000 0%
UTI Small Cap Fund Regular Growth 45.94 2.28% 78,000 0 0% 78,000 0% 78,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.58 0.98% 989 144 17.04% 845 3.05% 820 3.54%
Aditya Birla Sun Life Nifty IT ETF 1.09 2.81% 1,856 160 9.43% 1,696 6.07% 1,599 100%
ICICI Prudential Technology Fund Growth 103.42 1.31% 175,574 -121,672 -40.93% 297,246 -8.52% 324,932 13.24%
ICICI Prudential MidCap Fund Growth 31.94 0.98% 54,225 0 0% 54,225 0% 54,225 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 47,000 -42.96%
ICICI Prudential BSE 500 ETF 0.13 0.14% 216 60 38.46% 156 0% 156 0%
ICICI Prudential Nifty Midcap 150 ETF 1.01 0.98% 1,708 183 12% 1,525 13.38% 1,345 11.43%
SBI Nifty IT ETF 42.98 2.81% 72,960 26,092 55.67% 46,868 11.85% 41,902 -19.56%
SBI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty IT ETF 89.75 2.81% 152,369 33,756 28.46% 118,613 -0.63% 119,367 -16.84%
Nippon India Flexi Cap Fund Regular Growth 53.01 1.48% 90,000 0 0% 90,000 -21.74% 115,000 -14.81%
HSBC Flexi Cap Fund - Growth 8.84 2.18% 15,000 0 0% 15,000 0% 15,000 0%
HSBC Small Cap Equity Fund Growth 5.89 1.67% 10,000 0 0% 10,000 0% 10,000 0%
HSBC Equity Hybrid Fund Regular Growth 4.42 0.87% 7,500 -500 -6.25% 8,000 0% 8,000 0%
PGIM India Equity Savings Fund Growth Option 1.18 0.89% 2,000 0 0% 2,000 100% - -%
Kotak Nifty Alpha 50 ETF 0.19 1.71% 324 324 100% - -% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 7.44 0.85% 12,631 12,631 100% - -% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 16.06 1.67% 27,257 27,257 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 0.57 0.40% 965 965 100% - -% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.26 0.48% 437 437 100% - -% - -%
DSP Nifty Midcap 150 Quality 50 ETF 0.41 2.36% 700 700 100% - -% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.25 0.97% 427 427 100% - -% - -%
Sundaram Mid Cap Growth 9.19 0.13% 15,605 15,605 100% - -% - -%
Total: 8,867,518 350,143 8,541,970 8,635,517