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 Mar-2020 Feb-2020 Jan-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 %
Union ELSS Tax Saver Fund Growth 1.60 0.80% 13,960 0 0% 13,960 -20.23% 17,500 0%
Axis Small Cap Fund Regular Growth 47.03 2.50% 409,755 173,082 73.13% 236,673 -31.56% 345,806 -28.45%
Union Small Cap Fund Regular Growth 4.95 2.02% 43,165 -434 -1.00% 43,599 0% 43,599 -13.43%
Union Large & Midcap Fund Regular Growth 1.40 0.86% 12,177 0 0% 12,177 95.77% 6,220 100%
UTI Dividend Yield Fund Regular Plan Growth 14.46 0.81% 126,000 -7,687 -5.75% 133,687 0% 133,687 0%
Principal Small Cap Fund Regular Growth - -% - - -% 0 -100% 5,411 -66.31%
HDFC Small Cap Fund Growth 202.30 3.24% 1,762,600 0 0% 1,762,600 -8.77% 1,932,000 0%
HDFC Childrens Fund(Lock-in) 43.90 1.74% 382,500 0 0% 382,500 0% 382,500 0%
HDFC Multi - Asset Growth 3.90 1.97% 34,000 0 0% 34,000 0% 34,000 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -6,375 -100% 6,375 100% 0 -100%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.42 0.55% 3,700 0 0% 3,700 0% 3,700 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 4.36 1.32% 38,000 0 0% 38,000 0% 38,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 7.46 1.12% 65,000 0 0% 65,000 0% 65,000 0%
HDFC Mid-Cap Opportunities Fund Growth 52.09 0.32% 453,844 -38,577 -7.83% 492,421 -21.77% 629,421 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.04% 102 22 27.50% 80 9.59% 73 19.67%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.16 0.77% 1,407 -62 -4.22% 1,469 2.16% 1,438 66.63%
ICICI Prudential BSE 500 ETF 0.07 0.10% 576 148 34.58% 428 2.64% 417 16.81%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.00 0.88% 8,707 0 0% 8,707 0% 8,707 0%
UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Growth Option - -% - - -% - -% 870 0%
Union Equity Savings Fund Regular Growth 0 -% 0 -2,250 -100% 2,250 100% - -%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -26,625 -100% 26,625 100% - -%
Union Midcap Fund Regular Growth 4.66 2.46% 40,602 40,602 100% - -% - -%
Aditya Birla Sun Life Pure Value Fund Growth 1.98 0.07% 17,291 17,291 100% - -% - -%
UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Growth Option 0.07 0.05% 567 - -% - -% - -%
Total: 3,413,953 149,135 3,264,251 3,648,349