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 Feb-2021 Jan-2021 Dec-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 %
Principal Midcap Fund Regular Growth 1.87 0.53% 7,340 0 0% 7,340 0% 7,340 0%
Sundaram Multi Cap Fund Growth 8.85 1.24% 34,800 0 0% 34,800 0% 34,800 0%
Sundaram Balanced Advantage Growth 0.47 0.27% 1,852 0 0% 1,852 0% 1,852 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.51 0.45% 2,000 0 0% 2,000 0% 2,000 0%
Union ELSS Tax Saver Fund Growth 4.20 1.27% 16,521 -345 -2.05% 16,866 0% 17,298 0%
Union Flexi Cap Fund Growth 6.75 1.45% 26,558 -581 -2.14% 27,139 0% 27,139 -2.10%
Union Midcap Fund Regular Growth 5.51 2.91% 21,677 -2,800 -11.44% 24,477 -20.81% 33,548 -2.06%
Union Small Cap Fund Regular Growth 8.01 1.88% 31,502 0 0% 31,502 -15.33% 37,204 0%
Motilal Oswal Nifty Midcap 100 ETF 0.24 0.43% 939 0 0% 939 9.31% 859 1.18%
Union Large & Midcap Fund Regular Growth 4.77 2.53% 18,778 -1,502 -7.41% 20,280 -8.39% 24,691 -3.74%
Union Equity Savings Fund Regular Growth 0 -% 0 -4,500 -100% 4,500 0% 4,500 0%
Union Value Fund Regular Growth 1.32 1.12% 5,175 -166 -3.11% 5,341 0% 5,341 -12.26%
Union Aggressive Hybrid Fund Regular Growth 3.17 0.72% 12,453 -352 -2.75% 12,805 -3.88% 13,322 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.05% 198 10 5.32% 188 1.62% 167 3.73%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -1,500 -100% 1,500 300% 6,750 -66.04%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 5.08 1.70% 20,000 0 0% 20,000 0% 20,000 -14.89%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 5,207 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 2.08 0.17% 8,200 1,500 22.39% 6,700 -47.24% 12,700 27%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 33.05 0.70% 130,000 0 0% 130,000 0% 85,000 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -3,000 -100% 3,000 100% 1,500 -73.33%
ICICI Prudential Large & Mid Cap Fund Growth 45.16 1.24% 177,637 4,972 2.88% 172,665 30.15% 132,665 0%
Bank of India ELSS Tax Saver Fund Regular Growth 4.32 1.08% 16,994 1,200 7.60% 15,794 0% 15,794 0%
Mahindra Manulife Mid Cap Fund Regular Growth 8.90 1.45% 35,000 0 0% 35,000 0% 35,000 0%
ICICI Prudential BSE 500 ETF 0.02 0.05% 95 0 0% 95 0% 95 0%
ICICI Prudential Nifty IT ETF 14.33 1.14% 56,372 -15,970 -22.08% 72,342 -5.09% 76,221 13.41%
ICICI Prudential Nifty Midcap 150 ETF 0.22 0.34% 859 -25 -2.83% 884 63.40% 541 15.85%
ICICI Prudential MidCap Fund Growth 25.42 1.11% 100,000 0 0% 100,000 0% 100,000 0%
Bank of India Small Cap Fund Regular Growth 1.48 1.33% 5,807 0 0% 5,807 0% 5,807 3.33%
Axis Small Cap Fund Regular Growth 98.23 2.36% 386,425 0 0% 386,425 -0.32% 387,675 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan - -% - - -% - -% 36,974 0%
HDFC Multi - Asset Growth 3.29 0.53% 12,946 -4,200 -24.50% 17,146 0% 12,146 119.00%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 65.97 0.85% 259,526 0 0% 259,526 0% 259,526 0%
HDFC Childrens Fund(Lock-in) 91.56 2.16% 360,168 0 0% 360,168 0% 360,168 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.66 0.34% 2,600 0 0% 2,600 0% 2,600 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -16,500 -100% 16,500 12.82% 14,625 -26.42%
Navi Large & Mid Cap Fund Regular Plan Growth 1.69 1.55% 6,650 0 0% 6,650 0% 6,650 0%
Axis Growth Opportunities Fund Regular Growth 72.19 2.91% 284,000 0 0% 284,000 21.37% 234,000 100%
Mirae Asset Large & Midcap Fund Growth 150.00 0.95% 590,056 0 0% 590,056 -0.83% 594,997 40.00%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.42 0.78% 5,600 0 0% 5,600 0% 5,600 -12.50%
Mirae Asset Midcap Fund Regular Growth 56.05 1.41% 220,501 56,920 34.80% 163,581 59.64% 102,468 0%
PGIM India Flexi Cap Fund Regular Growth 19.91 2.95% 78,311 23,311 42.38% 55,000 0% 55,000 10%
ICICI Prudential Technology Fund Growth 45.65 2.89% 179,593 -7,000 -3.75% 186,593 56.93% 118,903 -7.76%
PGIM India Midcap Opportunities Fund Regular Growth 37.70 4.04% 148,312 48,312 48.31% 100,000 0% 77,500 0%
Axis Midcap Fund Growth 212.64 2.18% 836,502 60,000 7.73% 776,502 4.72% 711,502 0%
Bank of India Flexi Cap Fund Regular Growth 0.29 0.47% 1,150 0 0% 1,150 0% 1,150 -17.86%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 4.79 1.11% 18,855 -9,000 -32.31% 27,855 -8.97% 15,000 0%
HDFC Mid-Cap Opportunities Fund Growth 110.29 0.42% 433,860 -19,984 -4.40% 453,844 0% 453,844 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.50 0.37% 1,985 136 7.36% 1,849 20.38% 1,536 27.05%
UTI Dividend Yield Fund Regular Plan Growth 14.64 0.57% 57,600 -14,400 -20% 72,000 0% 72,000 0%
HDFC Small Cap Fund Growth - -% - - -% 0 -100% 579,878 0%
Aditya Birla Sun Life Digital India Fund Growth 24.10 2.37% 94,822 0 0% 94,822 69.86% 45,265 48.06%
Aditya Birla Sun Life Pure Value Fund Growth 91.38 2.23% 359,463 -167,204 -31.75% 526,667 -10.69% 589,703 90.41%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -48,750 -100% 48,750 56.63% 31,125 -39.42%
Nippon India ETF Nifty IT 7.09 1.10% 27,900 -2,739 -8.94% 30,639 -17.21% 37,008 -1.24%
SBI Nifty IT ETF 5.00 1.11% 19,663 50 0.25% 19,613 44.45% 13,578 619.94%
Nippon India Arbitrage Fund Growth 0 -% 0 -33,000 -100% 33,000 100% 6,375 -52.78%
Edelweiss Equity Savings Fund Regular Growth 0.19 0.18% 744 0 0% 744 13.41% 656 100%
Nippon India Growth Fund - Growth 68.23 0.76% 268,396 0 0% 268,396 -10.35% 254,396 46.20%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -76,875 -100% 76,875 -10.09% 46,875 190.70%
Nippon India ETF Nifty Midcap 150 1.06 0.35% 4,172 -23 -0.55% 4,195 34.07% 3,129 -0.86%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -27,375 -100% 27,375 37.74% 19,875 100%
Taurus Flexi Cap Fund - Growth 0.89 0.38% 3,523 -5,259 -59.88% 8,782 -39.92% 14,618 3.54%
Taurus Discovery (Midcap) Fund - Growth Option 0.67 1.02% 2,634 -1,377 -34.33% 4,011 -18.57% 4,926 0%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% 0 -100% 1,815 21.81%
Taurus Ethical Fund - Growth Option 0.45 0.86% 1,778 -657 -26.98% 2,435 -23.74% 3,193 4.07%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -5,250 -100% 5,250 0% 5,250 -12.50%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -5,625 -100% 5,625 50% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0.00 0.00% 12 -25,893 -99.95% 25,905 3.32% - -%
Bandhan Balanced Advantage Regular Growth 5.72 0.35% 22,500 10,875 93.55% 11,625 100% - -%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -10,875 -100% 10,875 100% - -%
DSP Arbitrage Fund Growth 0 -% 0 -1,125 -100% 1,125 100% - -%
LIC MF Value Fund Growth 1.27 1.23% 5,000 0 0% 5,000 100% - -%
Tata Arbitrage Fund Regular Growth 0 -% 0 -3,750 -100% 3,750 100% - -%
UTI Small Cap Fund Regular Growth 17.29 1.58% 68,000 48,000 240% 20,000 100% - -%
Baroda Conservative Hybrid Fund Plan A Growth 0.10 0.30% 400 400 100% - -% - -%
Baroda Mid-cap Fund Plan A Growth 1.27 2.33% 5,000 5,000 100% - -% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 3.18 0.53% 12,500 12,500 100% - -% - -%
PGIM India Balanced Advantage Fund Regular Growth 6.78 1.36% 26,656 26,656 100% - -% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.09 0.34% 338 338 100% - -% - -%
Total: 5,538,898 -217,422 5,756,320 5,888,870