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-2020 Sep-2020 Aug-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 Retirement Savings Fund - Equity Plan - Regular Plan 13.95 1.38% 63,245 0 0% 63,245 0% 63,245 0%
HDFC Small Cap Fund Growth 127.90 1.50% 579,878 -18,509 -3.09% 598,387 0% 598,387 0%
HDFC Childrens Fund(Lock-in) 79.44 2.30% 360,168 0 0% 360,168 0% 360,168 -3.22%
HDFC Multi - Asset Growth 1.22 0.35% 5,546 -8,900 -61.61% 14,446 0% 14,446 -33.57%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.44 0.48% 2,000 -1,601 -44.46% 3,601 0% 3,601 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 8.16 1.82% 36,974 0 0% 36,974 0% 36,974 0%
HDFC Mid-Cap Opportunities Fund Growth 100.10 0.46% 453,844 0 0% 453,844 0% 453,844 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.27 0.39% 1,240 65 5.53% 1,175 4.44% 1,125 -12.04%
PGIM India Flexi Cap Fund Regular Growth 11.03 3.49% 50,000 15,000 42.86% 35,000 0% 35,000 40%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.05% 161 17 11.81% 144 -0.69% 145 2.11%
PGIM India Midcap Opportunities Fund Regular Growth 17.09 4.58% 77,500 17,500 29.17% 60,000 20% 50,000 33.33%
Motilal Oswal Nifty Midcap 100 ETF 0.22 0.51% 979 5 0.51% 974 -3.56% 1,010 -3.99%
Union ELSS Tax Saver Fund Growth 3.82 1.39% 17,298 0 0% 17,298 16.88% 14,800 0%
Aditya Birla Sun Life Digital India Fund Growth 6.74 0.99% 30,573 22,000 256.62% 8,573 -38.76% 13,999 -64.49%
Aditya Birla Sun Life Pure Value Fund Growth 68.31 1.83% 309,703 -6,461 -2.04% 316,164 85.00% 170,897 0%
Union Flexi Cap Fund Growth 6.11 1.60% 27,721 0 0% 27,721 19.71% 23,156 0%
Union Midcap Fund Regular Growth 7.56 4.25% 34,254 -2,333 -6.38% 36,587 -2.83% 37,651 0%
Axis Midcap Fund Growth 156.93 2.26% 711,502 14,236 2.04% 697,266 0.62% 693,000 4.84%
Axis Small Cap Fund Regular Growth 85.51 2.87% 387,675 0 0% 387,675 0% 387,675 0%
Kotak Equity Arbitrage Fund Growth 3.56 0.02% 16,125 -57,000 -77.95% 73,125 457.14% 13,125 483.33%
Union Arbitrage Fund Regular Growth 1.24 1.43% 5,625 1,125 25% 4,500 0% 4,500 -14.29%
Union Small Cap Fund Regular Growth 8.63 2.32% 39,138 0 0% 39,138 0% 39,138 0%
Taurus Flexi Cap Fund - Growth 2.23 1.09% 10,098 -552 -5.18% 10,650 0% 10,650 -2.74%
Taurus Discovery (Midcap) Fund - Growth Option 0.84 1.58% 3,826 -574 -13.05% 4,400 0% 4,400 -2.22%
Taurus ELSS Tax Saver Fund-Growth Option 0 -% 0 -1,700 -100% 1,700 0% 1,700 -5.56%
Taurus Ethical Fund - Growth Option 0.50 1.13% 2,278 -122 -5.08% 2,400 0% 2,400 -4%
HSBC Arbitrage Fund Regular Growth 4.38 0.21% 19,875 -4,500 -18.46% 24,375 2066.67% 1,125 100%
Union Large & Midcap Fund Regular Growth 5.66 2.86% 25,649 0 0% 25,649 -3.22% 26,502 -1.49%
Union Value Fund Regular Growth 1.38 1.15% 6,243 0 0% 6,243 0% 6,243 0%
Bank of India ELSS Tax Saver Fund Regular Growth 3.65 1.15% 16,543 -1,273 -7.15% 17,816 31.71% 13,527 100.49%
Bank of India Small Cap Fund Regular Growth 1.12 1.39% 5,067 435 9.39% 4,632 0% 4,632 -19.61%
Nippon India ETF Nifty IT 8.76 1.12% 39,701 1,793 4.73% 37,908 458.37% 6,789 73.23%
UTI Dividend Yield Fund Regular Plan Growth 15.88 0.71% 72,000 0 0% 72,000 0% 72,000 0%
Bank of India Flexi Cap Fund Regular Growth 0.31 0.58% 1,400 -1,000 -41.67% 2,400 0% 2,400 100%
Nippon India ETF Nifty Midcap 150 0.70 0.40% 3,196 51 1.62% 3,145 2.01% 3,083 -20.66%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 5.18 1.62% 23,500 -10,500 -30.88% 34,000 0% 34,000 17.24%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.41 0.79% 6,400 -3,600 -36% 10,000 0% 10,000 100%
Navi Large & Mid Cap Fund Regular Plan Growth 2.43 2.46% 11,015 980 9.77% 10,035 19.82% 8,375 0%
ICICI Prudential BSE 500 ETF 0.02 0.06% 95 -4 -4.04% 99 -58.23% 237 -11.24%
ICICI Prudential Nifty IT ETF 21.14 1.10% 95,852 24,615 34.55% 71,237 698.35% 8,923 100%
ICICI Prudential Technology Fund Growth 35.63 4.28% 161,520 111,335 221.85% 50,185 145.16% 20,470 2.35%
ICICI Prudential Nifty Midcap 150 ETF 0.10 0.40% 431 -141 -24.65% 572 11.28% 514 -29.30%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -41,625 -100% 41,625 11% 37,500 -19.35%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.15 0.86% 5,207 -5,500 -51.37% 10,707 0% 10,707 0%
Kotak Balanced Advantage Fund Regular Growth 0 -% 0 -6,000 -100% 6,000 100% - -%
DSP Arbitrage Fund Growth 0 -% 0 -21,750 -100% 21,750 100% - -%
Tata Arbitrage Fund Regular Growth 0 -% 0 -4,125 -100% 4,125 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 4.38 0.25% 19,875 12,375 165% 7,500 100% - -%
UTI Arbitrage Fund Regular Plan Growth 1.32 0.04% 6,000 375 6.67% 5,625 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 16.54 0.17% 75,000 59,625 387.80% 15,375 100% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 3.31 0.96% 15,000 15,000 100% - -% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 7.72 1.51% 35,000 35,000 100% - -% - -%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.58% 18 18 100% - -% - -%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.30% 17 17 100% - -% - -%
Principal Retirement Sav-Progressive-Regular Growth 0.02 1.08% 112 112 100% - -% - -%
Sundaram Multi Cap Fund Growth 7.68 1.19% 34,800 34,800 100% - -% - -%
Sundaram Balanced Advantage Growth 0.41 0.30% 1,852 1,852 100% - -% - -%
Principal Midcap Fund Regular Growth 1.62 0.61% 7,340 7,340 100% - -% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 57.24 0.76% 259,526 259,526 100% - -% - -%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 2.21 0.19% 10,000 10,000 100% - -% - -%
Mirae Asset Large & Midcap Fund Growth 93.74 0.79% 425,000 425,000 100% - -% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 18.75 0.49% 85,000 85,000 100% - -% - -%
ICICI Prudential MidCap Fund Growth 22.06 1.18% 100,000 100,000 100% - -% - -%
SBI Nifty IT ETF 0.04 1.11% 174 174 100% - -% - -%
Nippon India Arbitrage Fund Growth 2.98 0.04% 13,500 13,500 100% - -% - -%
Nippon India Growth Fund - Growth 38.38 0.55% 174,000 174,000 100% - -% - -%
ICICI Prudential Large & Mid Cap Fund Growth 29.26 1.05% 132,665 132,665 100% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.57 0.48% 2,600 2,600 100% - -% - -%
Total: 5,118,524 1,380,366 3,738,158 3,302,063