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 Jul-2021 Jun-2021 May-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 %
Aditya Birla Sun Life Pure Value Fund Growth 0 -% 0 -221,428 -100% 221,428 -8.06% 240,833 0%
Nippon India Growth Fund - Growth 126.28 1.14% 248,396 -25,000 -9.14% 273,396 -8.38% 298,396 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.34 0.68% 670 57 9.30% 613 4.25% 588 5%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 38,625 100%
Nippon India ETF Nifty IT 20.22 2.94% 39,781 -2,983 -6.98% 42,764 18.53% 36,079 -4.19%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.17 0.34% 8,200 0 0% 8,200 0% 8,200 0%
Kotak Nifty IT ETF 3.66 2.94% 7,192 3,326 86.03% 3,866 4.91% 3,685 0.79%
Axis ELSS Tax Saver Fund Growth 445.21 1.44% 875,718 100,000 12.89% 775,718 0% 775,718 100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 131.94 1.67% 259,526 0 0% 259,526 0% 259,526 0%
Shriram Flexi Cap Fund Regular Growth 0.44 0.69% 871 -821 -48.52% 1,692 -14.55% 1,980 100%
Aditya Birla Sun Life Digital India Fund Growth 23.39 1.20% 46,000 -22,822 -33.16% 68,822 -20.73% 86,822 0%
Axis Growth Opportunities Fund Regular Growth 254.55 6.49% 500,697 0 0% 500,697 11.09% 450,697 70.02%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -126,400 -100% 126,400 -34.80% 193,875 177.96%
UTI Small Cap Fund Regular Growth 39.65 2.44% 78,000 0 0% 78,000 0% 78,000 0%
UTI Mid Cap Fund Regular Plan Growth 60.52 0.96% 119,036 39,036 48.80% 80,000 0% 80,000 0%
Nippon India ETF Nifty Midcap 150 2.80 0.68% 5,515 -36 -0.65% 5,551 -17.67% 6,742 31.86%
Axis Innovation Fund Regular Growth 41.77 1.73% 82,160 0 0% 82,160 0% 82,160 100%
Axis Midcap Fund Growth 571.28 4.13% 1,123,713 0 0% 1,123,713 0% 1,123,713 14.93%
Axis Flexi Cap Fund Regular Growth 128.05 1.43% 251,875 0 0% 251,875 0% 251,875 100%
Axis Equity Savings Fund Regular Plan Growth 3.70 0.45% 7,287 0 0% 7,287 -17.87% 8,873 100%
UTI Dividend Yield Fund Regular Plan Growth 29.28 0.97% 57,600 0 0% 57,600 0% 57,600 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 750 0%
Axis NIFTY IT ETF 0.77 2.91% 1,505 -923 -38.01% 2,428 -0.45% 2,439 -13.30%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -1,000 -100% 1,000 -98.26% 57,375 2450%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Midcap Fund Regular Growth 5.81 2.74% 11,425 0 0% 11,425 0% 11,425 100%
Sundaram Balanced Advantage Growth - -% - - -% - -% 0 -100%
LIC MF Value Fund Growth 2.54 2.34% 5,000 0 0% 5,000 0% 5,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 14.56 2.97% 28,640 1,000 3.62% 27,640 4.53% 26,442 21.65%
Union Aggressive Hybrid Fund Regular Growth 8.30 1.72% 16,321 -767 -4.49% 17,088 -2.66% 17,555 0%
360 ONE Focused Equity Fund Regular Growth 0 -% 0 -75,000 -100% 75,000 0% 75,000 100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 9.15 2.63% 18,000 -2,000 -10% 20,000 0% 20,000 8.11%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.64 1.76% 7,150 -850 -10.63% 8,000 0% 8,000 0%
Baroda Mid-cap Fund Plan A Growth 2.03 2.91% 4,000 0 0% 4,000 -20% 5,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 10.68 1.55% 21,000 0 0% 21,000 -16% 25,000 0%
Bandhan Balanced Advantage Regular Growth 39.46 1.72% 77,625 0 0% 77,625 5.61% 73,500 0%
Union ELSS Tax Saver Fund Growth 6.00 1.53% 11,803 -180 -1.50% 11,983 -27.47% 16,521 0%
Motilal Oswal Nifty Midcap 100 ETF 0.64 0.88% 1,259 12 0.96% 1,247 4.53% 1,193 1.02%
Union Flexi Cap Fund Growth 9.58 1.49% 18,843 0 0% 18,843 0% 18,843 -29.05%
HDFC Childrens Fund(Lock-in) 50.84 1.03% 100,000 -100,000 -50% 200,000 -20% 250,000 -16.67%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 3.05 1.48% 6,000 0 0% 6,000 -20% 7,500 0%
Baroda Conservative Hybrid Fund Plan A Growth - -% - - -% 0 -100% 400 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.04 0.68% 2,041 325 18.94% 1,716 50.79% 1,138 52.75%
Motilal Oswal Nifty 500 Fund Regular Growth 0.19 0.10% 381 15 4.10% 366 7.33% 341 6.90%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.14 0.68% 4,200 333 8.61% 3,867 15.33% 3,353 18.23%
Bank of India Small Cap Fund Regular Growth 2.56 1.41% 5,039 -781 -13.42% 5,820 0% 5,820 7.78%
Union Value Fund Regular Growth - -% - - -% 0 -100% 5,175 0%
Union Large & Midcap Fund Regular Growth 3.95 1.72% 7,771 -499 -6.03% 8,270 0% 8,270 -55.96%
Axis Small Cap Fund Regular Growth 219.22 3.23% 431,207 0 0% 431,207 -20.65% 543,392 24.37%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 9.50 1.71% 18,695 0 0% 18,695 0% 18,695 100%
Axis Balanced Advantage Fund Regular Growth 26.19 1.91% 51,523 0 0% 51,523 -30.33% 73,948 100%
Principal Midcap Fund Regular Growth 8.77 2.12% 17,255 -1,920 -10.01% 19,175 0% 19,175 161.24%
ITI Mid Cap Fund Regular Growth - -% - - -% 0 -100% 24,000 -14.13%
Principal Personal Tax Saver Fund - Regular Plan 5.74 1.80% 11,300 0 0% 11,300 0% 11,300 100%
Sundaram Equity Savings Fund Growth 0.45 0.57% 891 -330 -27.03% 1,221 -21.48% 1,555 100%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 22,875 100%
Union Small Cap Fund Regular Growth 11.52 2.06% 22,658 0 0% 22,658 0% 22,658 0%
Sundaram Multi Cap Fund Growth 13.26 1.64% 26,080 -8,720 -25.06% 34,800 0% 34,800 0%
HDFC Mid-Cap Opportunities Fund Growth 190.31 0.62% 374,343 -25,657 -6.41% 400,000 -7.80% 433,860 0%
Tata Dividend Yield Fund Regular Growth 8.01 1.34% 15,761 0 0% 15,761 69.66% 9,290 100%
DSP Arbitrage Fund Growth 0 -% 0 -3,000 -100% 3,000 -80% 15,000 100%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Flexi Cap Fund Regular Growth 1.83 1.58% 3,600 -400 -10% 4,000 0% 4,000 14.29%
Sundaram Aggressive Hybrid Fund Growth 9.49 0.88% 18,671 -1,067 -5.41% 19,738 -1.31% 20,000 100%
Union Midcap Fund Regular Growth 8.96 3.14% 17,631 -2,733 -13.42% 20,364 0% 20,364 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 26.49 2.30% 52,100 0 0% 52,100 21.16% 43,000 100%
Taurus Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
Taurus Discovery (Midcap) Fund - Growth Option 0.70 0.92% 1,384 -102 -6.86% 1,486 -30.37% 2,134 -15.65%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 0 -100% 1,400 -46.15%
PGIM India Midcap Opportunities Fund Regular Growth 101.68 4.27% 200,000 0 0% 200,000 8.11% 185,000 117.65%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 36,750 100%
PGIM India Flexi Cap Fund Regular Growth 61.01 3.61% 120,000 20,000 20% 100,000 25% 80,000 220%
Mirae Asset Midcap Fund Regular Growth - -% - - -% 0 -100% 90,000 -35.23%
Navi Large & Mid Cap Fund Regular Plan Growth 3.02 2.38% 5,942 -1,900 -24.23% 7,842 -16.50% 9,392 0%
ICICI Prudential Nifty IT ETF 67.16 2.95% 132,105 -3,978 -2.92% 136,083 41.91% 95,896 -8.50%
Taurus Ethical Fund - Growth Option 0.34 0.51% 662 -87 -11.62% 749 -31.91% 1,100 -31.03%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.05 0.09% 107 0 0% 107 8.08% 99 0%
HDFC Multi - Asset Growth 6.58 0.67% 12,946 0 0% 12,946 0% 12,946 0%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 ETF 0.59 0.66% 1,162 136 13.26% 1,026 -3.75% 1,066 4.72%
ICICI Prudential MidCap Fund Growth 0 -% 0 -80,000 -100% 80,000 -20% 100,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 2.58 0.06% 5,081 -152,556 -96.78% 157,637 -11.26% 177,637 0%
SBI Nifty IT ETF 18.44 2.94% 36,272 4,506 14.18% 31,766 6.57% 29,809 0.26%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% 0 -100% 70,785 -41.88%
ICICI Prudential Technology Fund Growth 97.91 2.40% 192,594 -53,375 -21.70% 245,969 -3.15% 253,969 22.93%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -101,000 -100% 101,000 8.17% 93,375 164.89%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -3,800 -100% 3,800 1.33% 3,750 100%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 9,000 100%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 31,875 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -79,400 -100% 79,400 -7.13% 85,500 385.11%
PGIM India Balanced Advantage Fund Regular Growth 12.71 1.36% 25,000 -11,656 -31.80% 36,656 0% 36,656 37.52%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 36,656 100% - -%
Kotak Balanced Advantage Fund Regular Growth 0 -% 0 -18,800 -100% 18,800 100% - -%
HSBC Focused Fund Regular Growth 27.96 4.32% 55,000 0 0% 55,000 100% - -%
HSBC Small Cap Equity Fund Growth 5.08 1.42% 10,000 0 0% 10,000 100% - -%
HSBC Flexi Cap Fund - Growth 7.63 1.93% 15,000 0 0% 15,000 100% - -%
HSBC Equity Hybrid Fund Regular Growth 4.58 0.86% 9,000 0 0% 9,000 100% - -%
HSBC Large and Mid Cap Fund - IDCW 10.68 1.97% 21,000 1,000 5% 20,000 100% - -%
HSBC ELSS Tax saver Fund Growth 57.70 1.62% 113,500 113,500 100% - -% - -%
L&T Large and Midcap Fund Growth 15.25 1.08% 30,000 30,000 100% - -% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 27.39 0.48% 53,880 53,880 100% - -% - -%
UTI Flexi Cap Fund Regular Plan Growth 401.63 1.92% 790,000 790,000 100% - -% - -%
Bandhan Large Cap Fund Growth 2.85 0.35% 5,607 5,607 100% - -% - -%
SBI Contra Fund Regular Growth 33.05 1.22% 65,000 65,000 100% - -% - -%
PGIM India Small Cap Fund Regular Growth 22.88 3.94% 45,000 45,000 100% - -% - -%
Axis Quant Fund Regular Growth 33.94 2.19% 66,768 66,768 100% - -% - -%
Total: 7,134,965 207,530 6,964,091 7,456,078