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-2021 Feb-2021 Jan-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 %
ICICI Prudential Large & Mid Cap Fund Growth 51.99 1.40% 177,637 0 0% 177,637 2.88% 172,665 30.15%
ICICI Prudential Technology Fund Growth 49.35 2.71% 168,593 -11,000 -6.12% 179,593 -3.75% 186,593 56.93%
Nippon India Growth Fund - Growth 94.66 1.05% 323,396 55,000 20.49% 268,396 0% 268,396 -10.35%
Taurus Flexi Cap Fund - Growth 1.07 0.46% 3,669 146 4.14% 3,523 -59.88% 8,782 -39.92%
Taurus Discovery (Midcap) Fund - Growth Option 0.82 1.23% 2,785 151 5.73% 2,634 -34.33% 4,011 -18.57%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% - -% 0 -100%
Sundaram Multi Cap Fund Growth 10.19 1.43% 34,800 0 0% 34,800 0% 34,800 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 2.40 0.20% 8,200 0 0% 8,200 22.39% 6,700 -47.24%
ICICI Prudential MidCap Fund Growth 29.27 1.25% 100,000 0 0% 100,000 0% 100,000 0%
UTI Dividend Yield Fund Regular Plan Growth 16.86 0.64% 57,600 0 0% 57,600 -20% 72,000 0%
HDFC Multi - Asset Growth 3.29 0.53% 12,946 -4,200 -24.50% 12,946 -24.50% 17,146 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 75.96 0.99% 259,526 0 0% 259,526 0% 259,526 0%
Aditya Birla Sun Life Digital India Fund Growth 25.41 2.21% 86,822 -8,000 -8.44% 94,822 0% 94,822 69.86%
UTI Arbitrage Fund Regular Plan Growth 1.21 0.03% 4,125 4,125 100% 0 -100% 5,250 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 6.37 0.06% 21,750 21,750 100% 0 -100% 48,750 56.63%
HDFC Mid-Cap Opportunities Fund Growth 126.99 0.48% 433,860 0 0% 433,860 -4.40% 453,844 0%
Kotak Equity Arbitrage Fund Growth 18.88 0.11% 64,500 64,500 100% 0 -100% 76,875 -10.09%
Aditya Birla Sun Life Pure Value Fund Growth 119.06 2.94% 406,780 47,317 13.16% 359,463 -31.75% 526,667 -10.69%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 5,625 50%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.93 1.62% 10,000 4,400 78.57% 5,600 0% 5,600 0%
Bank of India ELSS Tax Saver Fund Regular Growth 5.96 1.43% 20,354 3,360 19.77% 16,994 7.60% 15,794 0%
Taurus Ethical Fund - Growth Option 0.53 0.98% 1,810 32 1.80% 1,778 -26.98% 2,435 -23.74%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -12 -100% 12 -99.95% 25,905 3.32%
Mirae Asset Large & Midcap Fund Growth 137.82 0.85% 470,856 -119,200 -20.20% 590,056 0% 590,056 -0.83%
Nippon India Arbitrage Fund Growth 0.11 0.00% 375 375 100% 0 -100% 33,000 100%
Sundaram Balanced Advantage Growth 0.54 0.28% 1,852 0 0% 1,852 0% 1,852 0%
Axis Midcap Fund Growth 268.26 2.57% 916,502 80,000 9.56% 836,502 7.73% 776,502 4.72%
Union Flexi Cap Fund Growth 7.77 1.61% 26,558 0 0% 26,558 -2.14% 27,139 0%
Union ELSS Tax Saver Fund Growth 4.84 1.44% 16,521 0 0% 16,521 -2.05% 16,866 0%
PGIM India Midcap Opportunities Fund Regular Growth 46.34 4.18% 158,329 10,017 6.75% 148,312 48.31% 100,000 0%
Axis Small Cap Fund Regular Growth 113.10 2.52% 386,425 0 0% 386,425 0% 386,425 -0.32%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -16,500 -100% 0 -100% 16,500 12.82%
Union Small Cap Fund Regular Growth 6.63 1.56% 22,658 -8,844 -28.07% 31,502 0% 31,502 -15.33%
Edelweiss Arbitrage Fund Regular Growth 10.76 0.29% 36,750 36,750 100% 0 -100% 27,375 37.74%
HSBC Arbitrage Fund Regular Growth 0.55 0.02% 1,875 1,875 100% 0 -100% 1,500 300%
HDFC Small Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Balanced Advantage Regular Growth 5.72 0.35% 22,500 10,875 93.55% 22,500 93.55% 11,625 100%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -744 -100% 744 0% 744 13.41%
PGIM India Flexi Cap Fund Regular Growth 24.88 3.21% 84,989 6,678 8.53% 78,311 42.38% 55,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 38.05 0.79% 130,000 0 0% 130,000 0% 130,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.55 2.28% 8,712 2,062 31.01% 6,650 0% 6,650 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.51 0.45% 2,000 0 0% 2,000 0% 2,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 5.08 1.70% 20,000 0 0% 20,000 0% 20,000 0%
HDFC Childrens Fund(Lock-in) 91.56 2.16% 360,168 0 0% 360,168 0% 360,168 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 5.52 1.22% 18,855 0 0% 18,855 -32.31% 27,855 -8.97%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -10,875 -100% 0 -100% 10,875 100%
Mahindra Manulife Mid Cap Fund Regular Growth 10.24 1.62% 35,000 0 0% 35,000 0% 35,000 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 1,125 100%
Union Equity Savings Fund Regular Growth - -% - - -% 0 -100% 4,500 0%
LIC MF Value Fund Growth 1.46 1.43% 5,000 0 0% 5,000 0% 5,000 100%
Axis Growth Opportunities Fund Regular Growth 77.59 2.91% 265,084 -18,916 -6.66% 284,000 0% 284,000 21.37%
Union Value Fund Regular Growth 1.51 1.30% 5,175 0 0% 5,175 -3.11% 5,341 0%
Bank of India Small Cap Fund Regular Growth 1.58 1.33% 5,400 -407 -7.01% 5,807 0% 5,807 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.66 0.34% 2,600 0 0% 2,600 0% 2,600 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -3,750 -100% 0 -100% 3,750 100%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 3,000 100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Midcap Fund Regular Growth 55.61 1.32% 190,000 -30,501 -13.83% 220,501 34.80% 163,581 59.64%
ICICI Prudential BSE 500 ETF 0.03 0.06% 99 4 4.21% 95 0% 95 0%
Nippon India ETF Nifty Midcap 150 1.46 0.46% 4,988 816 19.56% 4,172 -0.55% 4,195 34.07%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.75 0.49% 2,557 572 28.82% 1,985 7.36% 1,849 20.38%
Motilal Oswal Nifty 500 Fund Regular Growth 0.09 0.07% 300 102 51.52% 198 5.32% 188 1.62%
Union Large & Midcap Fund Regular Growth 5.50 2.89% 18,778 0 0% 18,778 -7.41% 20,280 -8.39%
Principal Midcap Fund Regular Growth 2.15 0.61% 7,340 0 0% 7,340 0% 7,340 0%
Union Midcap Fund Regular Growth 5.96 3.01% 20,364 -1,313 -6.06% 21,677 -11.44% 24,477 -20.81%
ICICI Prudential Nifty Midcap 150 ETF 0.30 0.46% 1,026 167 19.44% 859 -2.83% 884 63.40%
Motilal Oswal Nifty Midcap 100 ETF 0.33 0.58% 1,140 201 21.41% 939 0% 939 9.31%
Bank of India Flexi Cap Fund Regular Growth 1.32 1.86% 4,500 3,350 291.30% 1,150 0% 1,150 0%
Nippon India ETF Nifty IT 14.63 1.91% 49,999 22,099 79.21% 27,900 -8.94% 30,639 -17.21%
ICICI Prudential Nifty IT ETF 32.57 1.91% 111,290 54,918 97.42% 56,372 -22.08% 72,342 -5.09%
SBI Nifty IT ETF 8.67 1.91% 29,611 9,948 50.59% 19,663 0.25% 19,613 44.45%
Union Aggressive Hybrid Fund Regular Growth 3.17 0.72% 12,453 -352 -2.75% 12,453 -2.75% 12,805 -3.88%
UTI Small Cap Fund Regular Growth 19.90 1.70% 68,000 0 0% 68,000 240% 20,000 100%
Baroda Conservative Hybrid Fund Plan A Growth 0.12 0.34% 400 0 0% 400 100% - -%
Baroda Mid-cap Fund Plan A Growth 1.46 2.66% 5,000 0 0% 5,000 100% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 7.32 1.22% 25,000 12,500 100% 12,500 100% - -%
PGIM India Balanced Advantage Fund Regular Growth 6.78 1.36% 26,656 26,656 100% 26,656 100% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.18 0.46% 616 278 82.25% 338 100% - -%
Axis NIFTY IT ETF 0.79 1.69% 2,708 2,708 100% - -% - -%
Axis Arbitrage Regular Growth 0.22 0.01% 750 750 100% - -% - -%
Kotak Nifty IT ETF 0.07 1.90% 229 229 100% - -% - -%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.20 1.18% 7,500 7,500 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 0.17 0.43% 573 573 100% - -% - -%
Total: 5,795,214 258,170 5,538,898 5,756,320