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 Oct-2019 Sep-2019 Aug-2019
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 %
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HSBC Small Cap Equity Fund Growth - -% - - -% - -% 0 -100%
UTI Dividend Yield Fund Regular Plan Growth 20.70 0.84% 133,687 0 0% 133,687 0% 133,687 -80.71%
UTI Value fund Fund-Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential Smallcap Fund Growth - -% - - -% - -% 0 -100%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bandhan Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential Technology Fund Growth - -% - - -% - -% 0 -100%
Taurus Flexi Cap Fund - Growth 2.91 1.33% 18,778 -250 -1.31% 19,028 65.06% 11,528 44.44%
Taurus Discovery (Midcap) Fund - Growth Option 0.59 1.15% 3,779 250 7.08% 3,529 54.85% 2,279 8.06%
Taurus ELSS Tax Saver Fund-Growth Option 0.63 0.95% 4,071 0 0% 4,071 58.34% 2,571 -31.35%
ICICI Prudential Multicap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Large Cap Fund Growth - -% - - -% - -% 0 -100%
Taurus Ethical Fund - Growth Option 0.63 1.50% 4,084 500 13.95% 3,584 53.56% 2,334 -27.78%
Tata Digital India Fund Regular Growth 0 -% 0 -12,317 -100% 12,317 0% 12,317 -92.75%
UTI Retirement Fund - Regular Plan - -% - - -% 0 -100% 7,170 -92.75%
ICICI Prudential BSE 500 ETF 0.05 0.09% 310 43 16.10% 267 37.63% 194 49.23%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Digital India Fund Growth - -% - - -% 0 -100% 20,000 -20%
HDFC Hybrid Equity Fund Growth 0 -% 0 -78,584 -100% 78,584 0% 78,584 -92.76%
HDFC Multi - Asset Growth 5.27 2.72% 34,000 0 0% 34,000 0% 34,000 0%
HDFC Mid-Cap Opportunities Fund Growth 97.48 0.43% 629,421 236,900 60.35% 392,521 174.10% 143,203 -92.76%
Edelweiss Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss ELSS Tax saver Growth - -% - - -% - -% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Axis Small Cap Fund Regular Growth 72.51 6.04% 468,191 0 0% 468,191 -4.37% 489,576 179.74%
HDFC Small Cap Fund Growth 299.21 3.27% 1,932,000 0 0% 1,932,000 0% 1,932,000 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 10.07 1.25% 65,000 0 0% 65,000 0% 65,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 5.89 1.68% 38,000 0 0% 38,000 0% 38,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.57 0.80% 3,700 0 0% 3,700 0% 3,700 0%
HDFC Childrens Fund(Lock-in) 59.24 1.98% 382,500 0 0% 382,500 0% 382,500 0%
Edelweiss Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.35 1.33% 8,707 0 0% 8,707 12.98% 7,707 0%
Principal Small Cap Fund Regular Growth 0.28 0.18% 1,811 0 0% 1,811 0% 1,811 -92.76%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.09% 126 1 0.80% 125 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -10,500 -100% 10,500 100% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.24 1.51% 1,564 169 12.11% 1,395 100% - -%
Union Small Cap Fund Regular Growth 7.62 2.29% 49,195 5,835 13.46% 43,360 100% - -%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -12,000 -100% 12,000 100% - -%
Bank of India Small Cap Fund Regular Growth 0.40 0.83% 2,579 2,579 100% - -% - -%
Union ELSS Tax Saver Fund Growth 2.71 1.03% 17,500 17,500 100% - -% - -%
Total: 3,799,003 150,126 3,648,877 3,368,161