8459.50 4.00 (0.05%)

79.11% Gain from 52W Low

170.5K NSE+BSE Volume

NSE 27 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 Nov-2021 Oct-2021 Sep-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 %
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 8.56 1.46% 15,765 0 0% 15,765 0% 15,765 0%
Nippon India Growth Fund - Growth 107.76 0.93% 198,396 0 0% 198,396 -31.21% 288,396 0%
UTI Flexi Cap Fund Regular Plan Growth 755.37 3.08% 1,390,690 14,100 1.02% 1,376,590 3.07% 1,335,590 28.39%
Sundaram Multi Cap Fund Growth 14.17 1.65% 26,080 0 0% 26,080 0% 26,080 0%
Sundaram Equity Savings Fund Growth 0.48 0.39% 891 0 0% 891 0% 891 0%
UTI Mid Cap Fund Regular Plan Growth 121.34 1.82% 223,397 19,361 9.49% 204,036 12.70% 181,036 28.36%
Sundaram Aggressive Hybrid Fund Growth 8.26 0.77% 15,200 -502 -3.20% 15,702 -5.95% 16,696 -4.86%
Principal Personal Tax Saver Fund - Regular Plan 4.88 1.47% 8,990 0 0% 8,990 0% 8,990 0%
UTI Dividend Yield Fund Regular Plan Growth 31.29 1.04% 57,600 0 0% 57,600 0% 57,600 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 10,200 100%
HDFC Mid-Cap Opportunities Fund Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -2,600 -100% 2,600 -97.83% 119,600 205.10%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.67 1.79% 6,750 0 0% 6,750 0% 6,750 -5.59%
Bank of India ELSS Tax Saver Fund Regular Growth 13.13 2.54% 24,181 0 0% 24,181 -9.23% 26,640 -6.98%
Nippon India Arbitrage Fund Growth 0 -% 0 -5,200 -100% 5,200 -10.34% 5,800 26.09%
Union Flexi Cap Fund Growth 0 -% 0 -13,820 -100% 13,820 0% 13,820 0%
Union ELSS Tax Saver Fund Growth 0 -% 0 -6,391 -100% 6,391 -22.92% 8,291 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 7,200 100% 7,200 100%
Union Small Cap Fund Regular Growth 12.31 2.18% 22,658 0 0% 22,658 0% 22,658 0%
360 ONE Focused Equity Fund Regular Growth 47.35 1.92% 87,166 0 0% 87,166 29.30% 67,416 100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 43.45 1.88% 80,000 0 0% 30,000 100% 30,000 100%
SBI Equity Savings Regular Growth 0 -% 0 -2,800 -100% 2,800 -83.33% 16,800 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 8.96 2.55% 16,500 0 0% 16,500 0% 16,500 -8.33%
LIC MF Midcap Fund Regular Growth 6.21 3.04% 11,425 0 0% 11,425 0% 11,425 0%
DSP Arbitrage Fund Growth - -% - - -% 1,400 0% 1,400 0%
LIC MF Value Fund Growth 2.72 2.60% 5,000 0 0% 5,000 0% 5,000 0%
Bank of India Small Cap Fund Regular Growth 2.35 1.19% 4,331 0 0% 4,331 -22.94% 5,620 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,200 0%
Nippon India ETF Nifty Midcap 150 3.68 0.82% 6,767 33 0.49% 6,734 -0.27% 6,752 23.60%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.22 0.82% 5,931 456 8.33% 5,475 2.55% 5,339 25.09%
Motilal Oswal Nifty 500 Fund Regular Growth 0.30 0.13% 553 22 4.14% 531 4.32% 509 27.89%
Union Large & Midcap Fund Regular Growth 3.17 1.12% 5,832 -1,696 -22.53% 7,528 0% 7,528 0%
Principal Midcap Fund Regular Growth 8.48 1.88% 15,605 0 0% 15,605 0% 15,605 0%
Union Midcap Fund Regular Growth 6.06 1.74% 11,164 -6,467 -36.68% 17,631 0% 17,631 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 60.35 2.93% 111,100 0 0% 111,100 113.24% 52,100 0%
Motilal Oswal Nifty Midcap 100 ETF 0.88 1.07% 1,626 47 2.98% 1,579 2.93% 1,534 19.94%
Bank of India Flexi Cap Fund Regular Growth 1.74 1.08% 3,200 0 0% 3,200 0% 3,200 -11.11%
HSBC Focused Fund Regular Growth 21.73 3.85% 40,000 -3,000 -6.98% 43,000 -4.44% 45,000 -15.09%
Nippon India ETF Nifty IT 22.19 2.63% 40,846 -2,464 -5.69% 43,310 -24.02% 57,001 0.85%
SBI Nifty IT ETF 25.46 2.62% 46,868 4,966 11.85% 41,902 -19.56% 52,094 14.76%
Union Aggressive Hybrid Fund Regular Growth 0 -% 0 -6,502 -100% 6,502 -60.16% 16,321 0%
UTI Small Cap Fund Regular Growth 42.37 2.22% 78,000 0 0% 78,000 0% 78,000 0%
PGIM India Balanced Advantage Fund Regular Growth 8.67 0.67% 15,971 0 0% 15,971 39.72% 11,431 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.89 0.83% 3,472 345 11.03% 3,127 17.78% 2,655 23.14%
Nippon India Flexi Cap Fund Regular Growth 48.88 1.45% 90,000 -25,000 -21.74% 115,000 -14.81% 135,000 12.50%
HSBC Mid Cap Fund - Regular Plan - Growth 32.59 2.52% 60,000 0 0% 60,000 300% 15,000 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 84.67 1.41% 155,880 0 0% 155,880 0% 155,880 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 3.26 1.56% 6,000 0 0% 6,000 0% 6,000 0%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Technology Fund Growth 161.45 2.19% 297,246 -27,686 -8.52% 324,932 13.24% 286,929 0%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% 0 -100% 757 -18.16%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.45 0.32% 8,200 0 0% 8,200 0% 8,200 0%
ICICI Prudential MidCap Fund Growth 29.45 0.94% 54,225 0 0% 54,225 0% 54,225 -6.24%
Taurus Ethical Fund - Growth Option - -% - - -% - -% 0 -100%
Axis ELSS Tax Saver Fund Growth 650.59 1.94% 1,197,778 0 0% 1,197,778 -1.39% 1,214,718 19.71%
L&T Conservative Hybrid Fund Growth 0.09 0.24% 170 0 0% 170 0% 170 100%
Baroda Mid-cap Fund Plan A Growth 2.17 2.49% 4,000 0 0% 4,000 0% 4,000 0%
Axis Midcap Fund Growth 610.36 3.79% 1,123,713 0 0% 1,123,713 0% 1,123,713 0%
HSBC ELSS Tax saver Fund Growth 72.78 2.11% 134,000 -16,800 -11.14% 150,800 0% 150,800 0%
L&T Large and Midcap Fund Growth 39.76 2.71% 73,200 0 0% 73,200 0% 73,200 10.08%
HSBC Aggressive Hybrid Fund Growth 81.75 1.56% 150,500 0 0% 150,500 0% 150,500 0%
Axis Small Cap Fund Regular Growth 205.36 2.67% 378,087 0 0% 378,087 -2.58% 388,087 -10.00%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -20,000 -100% 20,000 -83.77% 123,200 44.60%
PGIM India Flexi Cap Fund Regular Growth 59.43 2.06% 109,413 0 0% 109,413 10.06% 99,413 0%
Axis Equity Savings Fund Regular Plan Growth 3.96 0.35% 7,287 0 0% 7,287 0% 7,287 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.17 1.61% 4,000 0 0% 4,000 -32.68% 5,942 0%
Axis Balanced Advantage Fund Regular Growth 25.27 1.32% 46,523 0 0% 46,523 -9.70% 51,523 0%
Axis Flexi Cap Fund Regular Growth 136.81 1.26% 251,875 0 0% 251,875 0% 251,875 0%
Axis Growth Opportunities Fund Regular Growth 271.96 5.22% 500,697 0 0% 500,697 0% 500,697 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 16,000 -68.75%
ICICI Prudential BSE 500 ETF 0.08 0.13% 156 0 0% 156 0% 156 45.79%
ICICI Prudential Nifty Midcap 150 ETF 0.83 0.82% 1,525 180 13.38% 1,345 11.43% 1,207 3.78%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 11.41 1.84% 21,000 0 0% 21,000 0% 21,000 0%
ICICI Prudential Nifty IT ETF 64.43 2.62% 118,613 -754 -0.63% 119,367 -16.84% 143,546 -4.26%
Axis Innovation Fund Regular Growth 43.00 1.65% 79,160 0 0% 79,160 0% 79,160 -3.65%
Kotak Nifty IT ETF 2.04 2.62% 3,761 13 0.35% 3,748 179.70% 1,340 683.63%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.46 0.82% 845 25 3.05% 820 3.54% 792 24.14%
Axis NIFTY IT ETF 0.61 2.62% 1,131 -13 -1.14% 1,144 1.33% 1,129 -1.57%
Tata Dividend Yield Fund Regular Growth 0.03 0.01% 61 -27,900 -99.78% 27,961 0% 27,961 0%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 5,800 100%
HDFC Multi - Asset Growth 6.53 0.49% 12,022 0 0% 12,022 0% 12,022 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -47,000 -100% 47,000 -42.96% 82,400 3.52%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
Bandhan Focused Equity Fund - Regular Plan - Growth 31.15 2.27% 57,350 0 0% 57,350 11.35% 51,506 -9.61%
Bandhan Large Cap Fund Growth 4.83 0.51% 8,889 0 0% 8,889 -49.93% 17,754 216.64%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -900 -100% 900 -86.76% 6,800 36%
HSBC Equity Savings Growth 0.50 0.33% 920 0 0% 920 0% 920 0%
PGIM India Midcap Opportunities Fund Regular Growth 117.13 3.27% 215,639 0 0% 215,639 42.51% 151,319 -14.98%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 6,000 275%
Axis Arbitrage Regular Growth 0 -% 0 -800 -100% 800 -98.74% 63,400 -3.06%
Bandhan Balanced Advantage Regular Growth 42.16 1.50% 77,625 0 0% 77,625 0% 77,625 0%
PGIM India Small Cap Fund Regular Growth 34.98 2.75% 64,409 0 0% 64,409 90.17% 33,869 -28.25%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 141.24 1.83% 260,026 0 0% 273,026 0% 273,026 0%
Aditya Birla Sun Life Digital India Fund Growth 30.42 1.07% 56,000 0 0% 56,000 36.59% 41,000 13.89%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 29,200 25.86%
HSBC Flexi Cap Fund - Growth 8.15 2.07% 15,000 0 0% 15,000 0% 15,000 0%
HSBC Small Cap Equity Fund Growth 5.43 1.59% 10,000 0 0% 10,000 0% 10,000 0%
HSBC Equity Hybrid Fund Regular Growth 4.35 0.88% 8,000 0 0% 8,000 0% 8,000 -11.11%
Tata Digital India Fund Regular Growth 89.46 2.13% 164,703 54,703 49.73% 110,000 100% - -%
UTI Unit Linked Insurance 68.81 1.28% 126,690 0 0% 126,690 100% - -%
Aditya Birla Sun Life Nifty IT ETF 0.92 2.62% 1,696 97 6.07% 1,599 100% - -%
PGIM India Equity Savings Fund Growth Option 1.09 0.91% 2,000 2,000 100% - -% - -%
Total: 8,541,970 -121,947 8,635,517 8,666,112