8403.50 82.00 (0.99%)

77.93% Gain from 52W Low

79,722 NSE+BSE Volume

NSE 26 May, 2025 10:08 AM (IST)

Split
Coforge Ltd. has split the face value of its shares from ₹10 to ₹2 on 04 Jun 2025. See details
MF Jan-2021 Dec-2020 Nov-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 6.67 1.73% 27,855 -2,745 -8.97% 15,000 0% 15,000 100%
Axis Midcap Fund Growth 185.80 2.16% 776,502 35,000 4.72% 711,502 0% 711,502 2.04%
Axis Small Cap Fund Regular Growth 92.46 2.48% 386,425 -1,250 -0.32% 387,675 0% 387,675 0%
HDFC Small Cap Fund Growth 0 -% 0 -579,878 -100% 579,878 0% 579,878 -3.09%
HDFC Childrens Fund(Lock-in) 86.18 2.17% 360,168 0 0% 360,168 0% 360,168 0%
HDFC Multi - Asset Growth 4.10 0.80% 17,146 0 0% 12,146 119.00% 5,546 -61.61%
Mahindra Manulife Mid Cap Fund Regular Growth 8.37 1.54% 35,000 0 0% 35,000 0% 35,000 100%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.48 0.44% 2,000 0 0% 2,000 0% 2,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan - -% - - -% 36,974 0% 36,974 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0 -% 0 -5,207 -100% 5,207 0% 5,207 0%
HDFC Mid-Cap Opportunities Fund Growth 108.60 0.45% 453,844 0 0% 453,844 0% 453,844 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - -% - - -% - -% 63,245 0%
Union ELSS Tax Saver Fund Growth 4.04 1.31% 16,866 0 0% 17,298 0% 17,298 0%
Union Flexi Cap Fund Growth 6.49 1.49% 27,139 0 0% 27,139 -2.10% 27,721 0%
Principal Retirement Sav-Moderate-Regular Growth - -% - - -% - -% 18 100%
Principal Retirement Sav-Conservative-Regular Growth - -% - - -% - -% 17 100%
Principal Retirement Sav-Progressive-Regular Growth - -% - - -% - -% 112 100%
Sundaram Multi Cap Fund Growth 8.33 1.24% 34,800 0 0% 34,800 0% 34,800 100%
UTI Dividend Yield Fund Regular Plan Growth 17.23 0.70% 72,000 0 0% 72,000 0% 72,000 0%
DSP Arbitrage Fund Growth 0.27 0.03% 1,125 1,125 100% - -% 0 -100%
Union Midcap Fund Regular Growth 5.86 3.45% 24,477 -6,432 -20.81% 33,548 -2.06% 34,254 -6.38%
PGIM India Flexi Cap Fund Regular Growth 13.16 2.37% 55,000 0 0% 55,000 10% 50,000 42.86%
PGIM India Midcap Opportunities Fund Regular Growth 23.93 3.36% 100,000 0 0% 77,500 0% 77,500 29.17%
Kotak Equity Arbitrage Fund Growth 18.39 0.12% 76,875 -8,625 -10.09% 46,875 190.70% 16,125 -77.95%
Union Arbitrage Fund Regular Growth 0.72 1.12% 3,000 1,500 100% 1,500 -73.33% 5,625 0%
Union Small Cap Fund Regular Growth 7.54 1.91% 31,502 -5,702 -15.33% 37,204 0% 37,204 -4.94%
Sundaram Balanced Advantage Growth 0.44 0.27% 1,852 0 0% 1,852 0% 1,852 0%
DSP Dynamic Asset Allocation Fund Regular Growth 3.95 0.15% 16,500 1,875 12.82% 14,625 -26.42% 19,875 165%
Mirae Asset Large & Midcap Fund Growth 141.19 0.98% 590,056 -4,941 -0.83% 594,997 40.00% 425,000 100%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Union Large & Midcap Fund Regular Growth 4.85 2.60% 20,280 -1,857 -8.39% 24,691 -3.74% 24,691 -3.74%
Principal Midcap Fund Regular Growth 1.76 0.55% 7,340 0 0% 7,340 0% 7,340 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 31.11 0.71% 130,000 0 0% 85,000 0% 85,000 100%
Union Equity Savings Fund Regular Growth 1.08 0.63% 4,500 0 0% 4,500 0% 4,500 100%
UTI Arbitrage Fund Regular Plan Growth 1.26 0.04% 5,250 0 0% 5,250 -12.50% 6,000 6.67%
Union Value Fund Regular Growth 1.28 1.15% 5,341 0 0% 5,341 -12.26% 6,087 -2.50%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 62.10 0.82% 259,526 0 0% 259,526 0% 259,526 0%
Aditya Birla Sun Life Digital India Fund Growth 22.69 2.41% 94,822 39,000 69.86% 45,265 48.06% 30,573 256.62%
Aditya Birla Sun Life Pure Value Fund Growth 126.02 3.25% 526,667 -63,036 -10.69% 589,703 90.41% 309,703 -2.04%
Nippon India ETF Nifty IT 7.33 1.03% 30,639 -6,369 -17.21% 37,008 -1.24% 39,701 4.73%
SBI Nifty IT ETF 4.69 1.03% 19,613 6,035 44.45% 13,578 619.94% 174 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.44 0.35% 1,849 313 20.38% 1,536 27.05% 1,209 -2.50%
Nippon India Arbitrage Fund Growth 7.90 0.08% 33,000 33,000 100% 6,375 -52.78% 13,500 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.05% 188 3 1.62% 167 3.73% 167 3.73%
Nippon India Growth Fund - Growth 64.22 0.79% 268,396 -31,000 -10.35% 254,396 46.20% 174,000 100%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 1.60 0.13% 6,700 -6,000 -47.24% 12,700 27% 10,000 100%
Nippon India ETF Nifty Midcap 150 1.00 0.37% 4,195 1,066 34.07% 3,129 -0.86% 3,156 -1.25%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.62 0.37% 2,600 0 0% 2,600 0% 2,600 0%
Motilal Oswal Nifty Midcap 100 ETF 0.22 0.45% 939 80 9.31% 859 1.18% 849 -13.28%
HSBC Arbitrage Fund Regular Growth 0.36 0.01% 1,500 1,125 300% 6,750 -66.04% 19,875 -18.46%
Bank of India ELSS Tax Saver Fund Regular Growth 3.78 1.03% 15,794 0 0% 15,794 0% 16,543 -7.15%
Bank of India Small Cap Fund Regular Growth 1.39 1.45% 5,807 0 0% 5,807 3.33% 5,067 9.39%
ICICI Prudential MidCap Fund Growth 23.93 1.14% 100,000 0 0% 100,000 0% 100,000 0%
Bank of India Flexi Cap Fund Regular Growth 0.28 0.50% 1,150 0 0% 1,150 -17.86% 1,400 -41.67%
ICICI Prudential BSE 500 ETF 0.02 0.05% 95 0 0% 95 0% 95 -4.04%
ICICI Prudential Large & Mid Cap Fund Growth 41.32 1.35% 172,665 40,000 30.15% 132,665 0% 132,665 100%
ICICI Prudential Nifty IT ETF 17.31 1.04% 72,342 -3,879 -5.09% 76,221 13.41% 95,852 34.55%
ICICI Prudential Technology Fund Growth 44.65 3.16% 186,593 67,690 56.93% 118,903 -7.76% 161,520 221.85%
ICICI Prudential Nifty Midcap 150 ETF 0.21 0.36% 884 343 63.40% 541 15.85% 467 8.35%
Taurus Flexi Cap Fund - Growth 2.11 0.94% 8,782 -5,836 -39.92% 14,618 3.54% 14,118 39.81%
Taurus Discovery (Midcap) Fund - Growth Option 0.96 1.63% 4,011 -915 -18.57% 4,926 0% 4,926 28.75%
Taurus ELSS Tax Saver Fund-Growth Option 0 -% 0 -1,815 -100% 1,815 21.81% 1,490 100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.34 0.75% 5,600 0 0% 5,600 -12.50% 6,400 0%
Taurus Ethical Fund - Growth Option 0.58 1.15% 2,435 -758 -23.74% 3,193 4.07% 3,068 34.68%
ICICI Prudential Equity Arbitrage Fund Regular Growth 11.66 0.12% 48,750 17,625 56.63% 31,125 -39.42% 51,375 -31.50%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 4.79 1.60% 20,000 0 0% 20,000 -14.89% 23,500 0%
Edelweiss Arbitrage Fund Regular Growth 6.55 0.20% 27,375 7,500 37.74% 19,875 100% 0 -100%
Navi Large & Mid Cap Fund Regular Plan Growth 1.59 1.60% 6,650 0 0% 6,650 0% 6,650 -39.63%
Union Aggressive Hybrid Fund Regular Growth 3.06 0.71% 12,805 -517 -3.88% 13,322 100% - -%
Axis Growth Opportunities Fund Regular Growth 67.96 3.18% 284,000 50,000 21.37% 234,000 100% - -%
Mirae Asset Midcap Fund Regular Growth 39.14 1.14% 163,581 61,113 59.64% 102,468 0% - -%
Edelweiss Equity Savings Fund Regular Growth 0.18 0.19% 744 88 13.41% 656 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.35 0.02% 5,625 1,875 50% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 6.20 0.25% 25,905 832 3.32% - -% - -%
Bandhan Balanced Advantage Regular Growth 2.78 0.19% 11,625 11,625 100% - -% - -%
Union Balanced Advantage Fund Regular Growth 2.60 0.41% 10,875 10,875 100% - -% - -%
LIC MF Value Fund Growth 1.20 1.23% 5,000 5,000 100% - -% - -%
Tata Arbitrage Fund Regular Growth 0.90 0.03% 3,750 3,750 100% - -% - -%
UTI Small Cap Fund Regular Growth 4.79 0.49% 20,000 20,000 100% - -% - -%
Total: 5,756,320 -318,324 5,888,870 5,099,227