8467.00 7.50 (0.09%)

79.27% Gain from 52W Low

296.4K NSE+BSE Volume

NSE 28 May, 2025 3:48 PM (IST)

Split
Coforge Ltd. has split the face value of its shares from ₹10 to ₹2 on 04 Jun 2025. See details
MF Jul-2019 Jun-2019 May-2019
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 Small Cap Equity Fund Growth 9.03 1.35% 75,000 -50,000 -40% 125,000 0% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0 -% 0 -74,700 -100% 74,700 0% - -%
Kotak Equity Savings Fund Regular Growth - -% - - -% 0 -100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 96.28 6.72% 800,000 800,000 100% 0 -100% - -%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% - -%
Edelweiss Equity Savings Fund Regular Growth 3.61 3.04% 30,000 30,000 100% 0 -100% - -%
Kotak Equity Arbitrage Fund Growth - -% - - -% 0 -100% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0.45 0.73% 3,745 -2,240 -37.43% 5,985 9.12% - -%
Edelweiss ELSS Tax saver Growth 0.91 0.91% 7,529 0 0% 7,529 0% - -%
Taurus Flexi Cap Fund - Growth 0.96 0.49% 7,981 -17,726 -68.95% 25,707 18.43% - -%
Taurus Discovery (Midcap) Fund - Growth Option 0.25 0.55% 2,109 -2,347 -52.67% 4,456 12.64% - -%
Edelweiss Flexi Cap Fund Regular Growth 2.64 0.67% 21,897 0 0% 21,897 0% - -%
Edelweiss Mid Cap Fund Growth 9.88 1.17% 82,098 0 0% 82,098 0% - -%
Aditya Birla Sun Life Digital India Fund Growth 3.01 0.66% 25,000 -116,000 -82.27% 141,000 4.44% - -%
Aditya Birla Sun Life Mid Cap Fund Growth 0 -% 0 -150,000 -100% 150,000 0% - -%
Taurus Ethical Fund - Growth Option 0.39 1.04% 3,232 -1,426 -30.61% 4,658 0% - -%
Principal Small Cap Fund Regular Growth 3.01 2.32% 25,000 0 0% 25,000 0% - -%
Edelweiss Small Cap Fund Regular Growth 9.43 2.66% 78,340 0 0% 78,340 17.48% - -%
Axis Small Cap Fund Regular Growth 21.06 4.07% 175,010 0 0% 175,010 3.36% - -%
UTI Aggressive Hybrid Fund Regular Plan Growth 32.23 0.63% 267,816 0 0% - -% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 6.52 0.88% 54,171 0 0% - -% - -%
UTI Retirement Fund - Regular Plan 11.91 0.44% 98,955 0 0% - -% - -%
HDFC Multi - Asset Growth 4.09 2.47% 34,000 0 0% - -% - -%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.45 0.66% 3,700 0 0% - -% - -%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 7.82 1.10% 65,000 0 0% - -% - -%
HDFC Hybrid Equity Fund Growth 130.55 0.62% 1,084,694 0 0% - -% - -%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 4.57 1.50% 38,000 0 0% - -% - -%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.58 0.30% 4,800 0 0% - -% - -%
HDFC Childrens Fund(Lock-in) 46.04 1.68% 382,500 0 0% - -% - -%
UTI Equity Savings Fund Regular Growth 0 -% 0 -27,750 -100% - -% - -%
Bandhan Large Cap Fund Growth 5.30 1.29% 44,000 4,000 10% - -% - -%
ICICI Prudential BSE 500 ETF 0.02 0.08% 130 21 19.27% - -% - -%
ICICI Prudential Technology Fund Growth 7.25 1.65% 60,240 -13,304 -18.09% - -% - -%
ICICI Prudential Multicap Fund Growth 18.05 0.46% 150,000 0 0% - -% - -%
ICICI Prudential Exports and Services Fund Growth 0 -% 0 -124,345 -100% - -% - -%
Tata Digital India Fund Regular Growth 20.46 4.92% 170,000 0 0% - -% - -%
HDFC Mid-Cap Opportunities Fund Growth 237.90 1.14% 1,976,636 0 0% - -% - -%
UTI Dividend Yield Fund Regular Plan Growth 83.41 3.60% 693,000 0 0% - -% - -%
HDFC Small Cap Fund Growth 232.53 2.95% 1,932,000 0 0% - -% - -%
UTI Value fund Fund-Regular Plan Growth 46.62 1.11% 387,367 0 0% - -% - -%
ICICI Prudential Smallcap Fund Growth 1.62 0.42% 13,470 0 0% - -% - -%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular 1.73 1.01% 14,360 0 0% - -% - -%
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Growth Option - Regular 0.34 1.42% 2,822 0 0% - -% - -%
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Growth Option - Regular 0.21 0.76% 1,748 0 0% - -% - -%
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular 0.84 0.50% 6,975 0 0% - -% - -%
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular 0.49 1.11% 4,080 0 0% - -% - -%
UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan - Growth Option 1.08 0.77% 8,939 0 0% - -% - -%
UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Regular Plan - Growth Option 0.85 0.79% 7,042 0 0% - -% - -%
UTI Dual Advantage Fixed Term Fund Series III-II (1278 Days) - Regular Plan - Growth Option 0.88 1.39% 7,308 0 0% - -% - -%
UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Growth Option 0.94 0.78% 7,826 0 0% - -% - -%
UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Growth Option 1.45 1.53% 12,006 0 0% - -% - -%
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option 1.11 1.28% 9,223 0 0% - -% - -%
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option 0.56 1.28% 4,681 0 0% - -% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0.93 1.19% 7,707 7,707 100% - -% - -%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 14.27 1.26% 118,525 0 0% - -% - -%
Total: 9,010,662 261,890 921,380 0