8459.50 4.00 (0.05%)

79.11% Gain from 52W Low

170.5K NSE+BSE Volume

NSE 27 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 Jan-2023 Dec-2022 Nov-2022
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 %
Navi Nifty Midcap 150 Index Fund Regular Growth 0.26 0.93% 583 66 12.77% 517 -2.45% 530 5.58%
Nippon India Growth Fund - Growth 107.28 0.80% 245,000 0 0% 245,000 0% 245,000 0%
Nippon India Value Fund - Growth 39.41 0.83% 90,000 0 0% 90,000 0% 90,000 0%
Nippon India Equity Hybrid Fund - Growth 21.89 0.77% 50,000 0 0% 50,000 0% 50,000 0%
Nippon India ETF Nifty Midcap 150 5.34 0.92% 12,205 207 1.73% 11,998 -22.02% 15,386 -5.36%
Nippon India ETF Nifty IT 32.69 3.05% 74,653 5,302 7.65% 69,351 -14.86% 81,460 -5.25%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.00 0.92% 11,429 404 3.66% 11,025 1.73% 10,838 1.84%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.69 2.09% 1,565 603 62.68% 962 31.42% 732 10.57%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 7.44 0.78% 17,000 0 0% 17,000 0% 17,000 0%
Sundaram Diversified Equity Fund Growth 15.76 0.94% 36,000 0 0% 36,000 0% 36,000 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 19.96 2.01% 45,574 9,799 27.39% 35,775 0% 35,775 0%
Invesco India Contra Fund Growth 104.66 1.10% 239,001 0 0% 239,001 11.34% 214,662 11.23%
Invesco India Mid Cap Fund Growth 57.65 2.18% 131,655 0 0% 131,655 0% 131,655 0%
Invesco India Large&MidCap Fund Growth 55.36 1.48% 126,414 10,335 8.90% 116,079 0% 116,079 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 6.95 1.05% 15,865 1,865 13.32% 14,000 0% 14,000 -41.67%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 30.65 2.52% 70,000 0 0% 70,000 0% 70,000 0%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% 0 -100% 230,976 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 2.19 0.57% 5,000 0 0% 5,000 0% 5,000 0%
LIC MF Midcap Fund Regular Growth 5.00 2.76% 11,425 0 0% 11,425 0% 11,425 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.97 1.03% 9,070 0 0% 9,070 0% 9,070 0%
LIC MF Value Fund Growth 1.84 1.93% 4,200 0 0% 4,200 0% 4,200 0%
Union Large & Midcap Fund Regular Growth 4.01 1.03% 9,153 0 0% 9,153 40.49% 6,515 0%
Union Midcap Fund Regular Growth 9.01 1.59% 20,577 791 4.00% 19,786 0% 19,786 1.61%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 21.89 3.05% 50,000 0 0% 50,000 0% 50,000 0%
ITI Mid Cap Fund Regular Growth 4.71 1.13% 10,749 0 0% 10,749 0% 10,749 -54.10%
Tata Digital India Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Midcap 50 ETF 0.10 1.96% 228 1 0.44% 227 0% 227 0%
Tata Nifty India Digital ETF 0.61 1.44% 1,392 -76 -5.18% 1,468 0% 1,468 -0.54%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.17 0.92% 2,664 97 3.78% 2,567 0.75% 2,548 0.67%
Aditya Birla Sun Life Equity Advantage Fund Growth 92.48 1.87% 211,203 0 0% 211,203 0% 211,203 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 73.49 2.33% 167,835 10,000 6.34% 157,835 6.76% 147,835 3.50%
DSP Large & Mid Cap Fund Growth 85.39 1.18% 195,002 -40,898 -17.34% 235,900 0% 235,900 0%
ICICI Prudential Technology Fund Growth 18.57 0.20% 42,413 -3,699 -8.02% 46,112 0% 46,112 0%
Franklin India Prima Fund Growth 85.60 1.16% 195,484 11,000 5.96% 184,484 0% 184,484 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 3.59 0.22% 8,200 0 0% 8,200 0% 8,200 0%
Franklin India Equity Advantage Fund Growth 43.79 1.68% 100,000 0 0% 100,000 -25.48% 134,192 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 143.97 2.01% 328,789 0 0% 328,789 -2.41% 336,901 0%
Aditya Birla Sun Life Digital India Fund Growth 106.93 3.21% 244,188 -31,093 -11.30% 275,281 0% 275,281 0%
DSP Midcap Fund Growth 155.00 1.15% 353,977 -150,681 -29.86% 504,658 0% 504,658 0%
ICICI Prudential BSE 500 ETF 0.10 0.14% 229 8 3.62% 221 0% 221 4.25%
ICICI Prudential MNC Fund Regular Growth 0 -% 0 -18,346 -100% 18,346 0% 18,346 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.86 0.92% 13,379 -161 -1.19% 13,540 0.73% 13,442 2.05%
Motilal Oswal Nifty 500 Fund Regular Growth 0.52 0.14% 1,176 21 1.82% 1,155 0.87% 1,145 2.23%
ICICI Prudential Nifty Midcap 150 ETF 1.40 0.92% 3,207 -77 -2.34% 3,284 -13.76% 3,808 17.60%
Motilal Oswal Nifty Midcap 100 ETF 1.83 1.19% 4,182 24 0.58% 4,158 -23.79% 5,456 -1.91%
ICICI Prudential Nifty IT ETF 14.46 3.05% 33,024 -9,938 -23.13% 42,962 -56.74% 99,305 -8.11%
SBI Nifty IT ETF 1.90 3.05% 4,337 63 1.47% 4,274 -54.15% 9,322 -29.94%
Kotak Nifty IT ETF 4.57 3.05% 10,425 129 1.25% 10,296 213.90% 3,280 -86.36%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.72 0.92% 1,655 12 0.73% 1,643 -0.73% 1,655 2.22%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 48.44 1.33% 110,622 0 0% 110,622 0% 110,622 0%
Aditya Birla Sun Life Nifty IT ETF 4.02 3.05% 9,175 0 0% 9,175 395.95% 1,850 1.98%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.90 0.92% 2,044 38 1.89% 2,006 2.71% 1,953 7.90%
DSP Nifty Midcap 150 Quality 50 ETF 1.65 2.43% 3,769 12 0.32% 3,757 3.61% 3,626 -0.36%
Samco Flexi Cap Fund Regular Growth 52.77 7.75% 120,500 0 0% 120,500 0.42% 120,000 0%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.54 2.44% 8,078 329 4.25% 7,749 12.78% 6,871 1.81%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 386 76.26%
UTI Flexi Cap Fund Regular Plan Growth 748.07 3.10% 1,708,346 -56,500 -3.20% 1,764,846 -2.37% 1,807,726 -6.50%
UTI Mid Cap Fund Regular Plan Growth 103.69 1.45% 236,792 -4,605 -1.91% 241,397 8.06% 223,397 0%
UTI Dividend Yield Fund Regular Plan Growth - -% - - -% 0 -100% 57,600 0%
HDFC Mid-Cap Opportunities Fund Growth 735.53 2.07% 1,679,723 0 0% 1,679,723 0% 1,679,723 0%
Axis ELSS Tax Saver Fund Growth 554.21 1.92% 1,265,636 0 0% 1,265,636 0% 1,265,636 0%
Axis Midcap Fund Growth 488.77 2.61% 1,116,199 0 0% 1,116,199 0% 1,116,199 0%
Axis Equity Savings Fund Regular Plan Growth 3.19 0.32% 7,287 0 0% 7,287 0% 7,287 0%
Axis Balanced Advantage Fund Regular Growth 20.37 0.93% 46,523 0 0% 46,523 0% 46,523 0%
Axis Growth Opportunities Fund Regular Growth 273.04 3.39% 623,533 50,000 8.72% 573,533 -3.22% 592,592 0%
Mirae Asset Midcap Fund Regular Growth 192.48 2.17% 439,562 35,000 8.65% 404,562 3.20% 392,000 0%
UTI Unit Linked Insurance 67.16 1.32% 153,380 -8,200 -5.07% 161,580 0% 161,580 0%
Axis ESG Equity Fund Regular Growth 20.76 1.35% 47,419 0 0% 47,419 -5.16% 50,000 0%
UTI Small Cap Fund Regular Growth 34.16 1.43% 78,000 0 0% 78,000 0% 78,000 0%
Axis NIFTY IT ETF 4.56 3.05% 10,418 548 5.55% 9,870 266.51% 2,693 0.45%
Axis Multicap Fund Regular Growth 72.75 1.51% 166,128 0 0% 166,128 0% 166,128 0%
Mirae Asset Nifty Midcap 150 ETF 1.55 0.92% 3,541 236 7.14% 3,305 -0.15% 3,310 5.11%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.86 2.43% 6,540 110 1.71% 6,430 4.38% 6,160 1.17%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.69 1.94% 1,568 66 4.39% 1,502 4.31% 1,440 1.77%
ICICI Prudential Nifty IT Index Fund Regular Growth 2.03 3.09% 4,625 627 15.68% 3,998 3.49% 3,863 33.90%
Axis Small Cap Fund Regular Growth 170.51 1.48% 389,393 0 0% 389,393 0% 389,393 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 29.81 0.46% 68,081 0 0% 68,081 0% 68,081 0%
Axis Innovation Fund Regular Growth 36.67 2.50% 83,734 -6,600 -7.31% 90,334 0% 90,334 0%
Taurus Discovery (Midcap) Fund - Growth Option 2.19 2.87% 5,000 -750 -13.04% 5,750 0% 5,750 0%
HSBC Midcap Fund Growth 17.52 0.25% 40,000 0 0% 40,000 0% 40,000 100%
Shriram Aggresive Hybrid Fund Regular Growth 0.66 1.15% 1,503 0 0% 1,503 87.17% 803 100%
HSBC Small Cap Fund Fund Regular Growth 6.57 0.08% 15,000 0 0% 15,000 0% 15,000 100%
Shriram Flexi Cap Fund Regular Growth 0.73 1.19% 1,676 0 0% 1,676 148.30% 675 100%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 409 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.21 0.47% 476 8 1.71% 468 1.30% 462 -1.91%
HSBC Focused Fund Regular Growth 28.46 2.11% 65,000 -10,000 -13.33% 75,000 120.59% 34,000 0%
HDFC Nifty IT ETF 1.39 3.06% 3,172 1,281 67.74% 1,891 -19.57% 2,351 100%
Edelweiss Aggressive Hybrid A Growth 0.06 0.01% 143 0 0% 143 0% 143 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 6 0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 380 100%
HSBC Flexi Cap Fund - Growth 6.57 0.21% 15,000 0 0% 15,000 0% 15,000 0%
Samco ELSS Tax Saver Fund Regular Growth 0.44 1.26% 1,000 0 0% 1,000 100% - -%
WhiteOak Capital Large Cap Fund Regular Growth 3.65 1.24% 8,343 2,938 54.36% 5,405 100% - -%
Invesco India Flexi Cap Fund Regular Growth 7.52 0.81% 17,176 17,176 100% - -% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 18.72 1.13% 42,748 42,748 100% - -% - -%
Union Flexi Cap Fund Growth 6.57 0.49% 15,000 15,000 100% - -% - -%
Edelweiss Arbitrage Fund Regular Growth 2.69 0.05% 6,150 6,150 100% - -% - -%
Tata Quant Fund Regular Growth 0.05 0.12% 111 111 100% - -% - -%
Union Aggressive Hybrid Fund Regular Growth 2.19 0.41% 5,000 5,000 100% - -% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.57 0.61% 3,587 3,587 100% - -% - -%
Total: 11,846,808 -109,932 11,956,740 12,291,779