8499.00 -86.50 (-1.01%)

79.95% Gain from 52W Low

192.2K NSE+BSE Volume

NSE 03 Jun, 2025 3:31 PM (IST)

Split
Coforge Ltd. had split the face value of its shares from ₹10 to ₹2 on 04 Jun 2025. See details
MF May-2020 Apr-2020 Mar-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 %
HDFC Childrens Fund(Lock-in) 55.53 2.00% 382,500 0 0% 382,500 0% 382,500 0%
HDFC Small Cap Fund Growth 131.52 1.99% 906,000 -175,000 -16.19% 1,081,000 -38.67% 1,762,600 0%
HDFC Multi - Asset Growth 4.94 2.26% 34,000 0 0% 34,000 0% 34,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.54 0.68% 3,700 0 0% 3,700 0% 3,700 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 5.52 1.51% 38,000 0 0% 38,000 0% 38,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 9.44 1.23% 65,000 0 0% 65,000 0% 65,000 0%
HDFC Mid-Cap Opportunities Fund Growth 65.88 0.37% 453,844 0 0% 453,844 0% 453,844 -7.83%
Union ELSS Tax Saver Fund Growth 2.03 0.89% 13,960 0 0% 13,960 0% 13,960 0%
Union Midcap Fund Regular Growth 5.25 2.98% 36,189 -1,971 -5.17% 38,160 -6.01% 40,602 100%
Union Small Cap Fund Regular Growth 6.27 2.26% 43,165 0 0% 43,165 0% 43,165 -1.00%
Union Large & Midcap Fund Regular Growth 1.77 0.96% 12,177 0 0% 12,177 0% 12,177 0%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Pure Value Fund Growth 0 -% 0 -15,930 -100% 15,930 -7.87% 17,291 100%
UTI Dividend Yield Fund Regular Plan Growth 15.68 0.79% 108,000 -18,000 -14.29% 126,000 0% 126,000 -5.75%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.05% 126 12 10.53% 114 11.76% 102 27.50%
ICICI Prudential BSE 500 ETF 0.05 0.11% 347 -229 -39.76% 576 0% 576 34.58%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.23 0.89% 1,550 67 4.52% 1,483 5.40% 1,407 -4.22%
Axis Small Cap Fund Regular Growth 59.48 2.80% 409,755 0 0% 409,755 0% 409,755 73.13%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.26 1.02% 8,707 0 0% 8,707 0% 8,707 0%
UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Growth Option - -% - - -% - -% 567 -%
Bank of India Small Cap Fund Regular Growth 0.72 1.37% 4,963 4,963 100% - -% - -%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 1.45 0.50% 10,000 10,000 100% - -% - -%
Taurus Flexi Cap Fund - Growth 0.44 0.25% 3,000 3,000 100% - -% - -%
Taurus Discovery (Midcap) Fund - Growth Option 0.22 0.49% 1,500 1,500 100% - -% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0.22 0.39% 1,500 1,500 100% - -% - -%
Taurus Ethical Fund - Growth Option 0.15 0.39% 1,000 1,000 100% - -% - -%
Axis Midcap Fund Growth 17.57 0.34% 121,000 121,000 100% - -% - -%
Total: 2,659,983 -68,088 2,728,071 3,413,953