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-2021 Sep-2021 Aug-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 %
HSBC Focused Fund Regular Growth 20.94 3.58% 43,000 -2,000 -4.44% 45,000 -15.09% 53,000 -3.64%
HSBC ELSS Tax saver Fund Growth 73.45 2.08% 150,800 0 0% 150,800 0% 150,800 32.86%
L&T Large and Midcap Fund Growth 35.65 2.43% 73,200 0 0% 73,200 10.08% 66,500 121.67%
Aditya Birla Sun Life Equity Advantage Fund Growth 75.92 1.22% 155,880 0 0% 155,880 0% 155,880 189.31%
Nippon India Growth Fund - Growth 96.63 0.81% 198,396 -90,000 -31.21% 288,396 0% 288,396 16.10%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 3.99 0.30% 8,200 0 0% 8,200 0% 8,200 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 132.98 1.65% 273,026 0 0% 273,026 0% 273,026 -12.08%
Aditya Birla Sun Life Digital India Fund Growth 27.27 1.03% 56,000 15,000 36.59% 41,000 13.89% 36,000 -21.74%
Axis ELSS Tax Saver Fund Growth 583.37 1.70% 1,197,778 -16,940 -1.39% 1,214,718 19.71% 1,014,718 15.87%
Nippon India Arbitrage Fund Growth 2.53 0.02% 5,200 -600 -10.34% 5,800 26.09% 4,600 100%
Axis Midcap Fund Growth 547.30 3.42% 1,123,713 0 0% 1,123,713 0% 1,123,713 0%
HSBC Equity Savings Growth 0.45 0.44% 920 0 0% 920 0% 920 100%
HSBC Aggressive Hybrid Fund Growth 73.30 1.37% 150,500 0 0% 150,500 0% 150,500 100%
PGIM India Midcap Opportunities Fund Regular Growth 105.03 3.10% 215,639 64,320 42.51% 151,319 -14.98% 177,986 -11.01%
Axis Small Cap Fund Regular Growth 184.15 2.50% 378,087 -10,000 -2.58% 388,087 -10.00% 431,207 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -6,000 -100% 6,000 275% 1,600 100%
PGIM India Flexi Cap Fund Regular Growth 53.29 1.97% 109,413 10,000 10.06% 99,413 0% 99,413 -17.16%
Axis Equity Savings Fund Regular Plan Growth 3.55 0.34% 7,287 0 0% 7,287 0% 7,287 0%
Axis Balanced Advantage Fund Regular Growth 22.66 1.27% 46,523 -5,000 -9.70% 51,523 0% 51,523 0%
Axis Flexi Cap Fund Regular Growth 122.67 1.12% 251,875 0 0% 251,875 0% 251,875 0%
DSP Arbitrage Fund Growth 0.73 0.04% 1,400 0 0% 1,400 0% 1,400 100%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Growth Opportunities Fund Regular Growth 243.86 4.87% 500,697 0 0% 500,697 0% 500,697 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -16,000 -100% 16,000 -68.75% 51,200 100%
Nippon India ETF Nifty Midcap 150 3.28 0.73% 6,734 -18 -0.27% 6,752 23.60% 5,463 -0.94%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.67 0.73% 5,475 136 2.55% 5,339 25.09% 4,268 1.62%
Motilal Oswal Nifty 500 Fund Regular Growth 0.26 0.11% 531 22 4.32% 509 27.89% 398 4.46%
Motilal Oswal Nifty Midcap 100 ETF 0.77 0.93% 1,579 45 2.93% 1,534 19.94% 1,279 1.59%
Nippon India ETF Nifty IT 21.09 2.39% 43,310 -13,691 -24.02% 57,001 0.85% 56,519 42.08%
Axis Innovation Fund Regular Growth 38.55 1.47% 79,160 0 0% 79,160 -3.65% 82,160 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.52 0.72% 3,127 472 17.78% 2,655 23.14% 2,156 5.63%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.40 0.72% 820 28 3.54% 792 24.14% 638 -4.78%
Axis NIFTY IT ETF 0.56 2.37% 1,144 15 1.33% 1,129 -1.57% 1,147 -23.79%
Tata Dividend Yield Fund Regular Growth 13.62 2.17% 27,961 0 0% 27,961 0% 27,961 77.41%
Axis Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Flexi Cap Fund Regular Growth 56.01 1.66% 115,000 -20,000 -14.81% 135,000 12.50% 120,000 100%
Taurus Discovery (Midcap) Fund - Growth Option 0 -% 0 -757 -100% 757 -18.16% 925 -33.16%
Sundaram Aggressive Hybrid Fund Growth 7.65 0.69% 15,702 -994 -5.95% 16,696 -4.86% 17,549 -6.01%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -25,400 -100% 29,200 25.86% 15,800 0%
Axis Arbitrage Regular Growth 0.39 0.01% 800 -62,600 -98.74% 63,400 -3.06% 65,400 100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 8.04 2.33% 16,500 0 0% 16,500 -8.33% 18,000 0%
PGIM India Small Cap Fund Regular Growth 31.37 2.57% 64,409 30,540 90.17% 33,869 -28.25% 47,202 4.89%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 7.68 1.26% 15,765 0 0% 15,765 0% 15,765 -15.67%
UTI Flexi Cap Fund Regular Plan Growth 670.46 2.77% 1,376,590 41,000 3.07% 1,335,590 28.39% 1,040,300 31.68%
Sundaram Multi Cap Fund Growth 12.70 1.47% 26,080 0 0% 26,080 0% 26,080 0%
Sundaram Equity Savings Fund Growth 0.43 0.37% 891 0 0% 891 0% 891 0%
UTI Mid Cap Fund Regular Plan Growth 99.37 1.48% 204,036 23,000 12.70% 181,036 28.36% 141,036 18.48%
Principal Personal Tax Saver Fund - Regular Plan 4.38 1.27% 8,990 0 0% 8,990 0% 8,990 -20.44%
UTI Dividend Yield Fund Regular Plan Growth 28.05 0.89% 57,600 0 0% 57,600 0% 57,600 0%
Kotak Equity Arbitrage Fund Growth 1.27 0.01% 2,600 -117,000 -97.83% 119,600 205.10% 39,200 100%
Bandhan Large Cap Fund Growth 4.33 0.45% 8,889 -8,865 -49.93% 17,754 216.64% 5,607 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.44 0.01% 900 -5,900 -86.76% 6,800 36% 5,000 100%
Bank of India Small Cap Fund Regular Growth 2.11 1.09% 4,331 -1,289 -22.94% 5,620 0% 5,620 11.53%
Union Arbitrage Fund Regular Growth 0 -% 0 -2,200 -100% 2,200 0% 2,200 100%
Union Large & Midcap Fund Regular Growth 3.67 1.34% 7,528 0 0% 7,528 0% 7,528 -3.13%
Union Midcap Fund Regular Growth 8.59 2.54% 17,631 0 0% 17,631 0% 17,631 0%
Union Aggressive Hybrid Fund Regular Growth 3.17 0.59% 6,502 -9,819 -60.16% 16,321 0% 16,321 0%
UTI Small Cap Fund Regular Growth 37.99 2.10% 78,000 0 0% 78,000 0% 78,000 0%
PGIM India Balanced Advantage Fund Regular Growth 7.78 0.62% 15,971 4,540 39.72% 11,431 0% 11,431 -54.28%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.92 1.35% 6,000 0 0% 6,000 0% 6,000 0%
HDFC Multi - Asset Growth 5.86 0.47% 12,022 0 0% 12,022 0% 12,022 -7.14%
LIC MF Midcap Fund Regular Growth 5.56 2.60% 11,425 0 0% 11,425 0% 11,425 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 22.89 0.15% 47,000 -35,400 -42.96% 82,400 3.52% 79,600 100%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 26,200 100%
Bandhan Balanced Advantage Regular Growth 37.81 1.38% 77,625 0 0% 77,625 0% 77,625 0%
SBI Equity Savings Regular Growth 1.36 0.07% 2,800 -14,000 -83.33% 16,800 0% 16,800 100%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 54.11 2.86% 111,100 59,000 113.24% 52,100 0% 52,100 0%
Kotak Nifty IT ETF 1.83 2.39% 3,748 2,408 179.70% 1,340 683.63% 171 -97.62%
Edelweiss Arbitrage Fund Regular Growth 9.74 0.16% 20,000 -103,200 -83.77% 123,200 44.60% 85,200 100%
Bandhan Focused Equity Fund - Regular Plan - Growth 27.93 1.94% 57,350 5,844 11.35% 51,506 -9.61% 56,984 100%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 0 -100% 1,081 -78.72%
ICICI Prudential Technology Fund Growth 158.26 2.30% 324,932 38,003 13.24% 286,929 0% 286,929 48.98%
ICICI Prudential MidCap Fund Growth 26.41 0.83% 54,225 0 0% 54,225 -6.24% 57,834 100%
HDFC Mid-Cap Opportunities Fund Growth - -% - - -% 0 -100% 123,604 -66.98%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.29 1.55% 6,750 0 0% 6,750 -5.59% 7,150 0%
Bank of India ELSS Tax Saver Fund Regular Growth 11.78 2.27% 24,181 -2,459 -9.23% 26,640 -6.98% 28,640 0%
Taurus Ethical Fund - Growth Option - -% - - -% 0 -100% 262 -60.42%
Baroda Mid-cap Fund Plan A Growth 1.95 2.30% 4,000 0 0% 4,000 0% 4,000 0%
Union Flexi Cap Fund Growth 6.73 0.82% 13,820 0 0% 13,820 0% 13,820 -26.66%
Union ELSS Tax Saver Fund Growth 3.11 0.69% 6,391 -1,900 -22.92% 8,291 0% 8,291 -29.76%
Union Small Cap Fund Regular Growth 11.04 1.99% 22,658 0 0% 22,658 0% 22,658 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.95 1.40% 4,000 -1,942 -32.68% 5,942 0% 5,942 0%
LIC MF Value Fund Growth 2.44 2.17% 5,000 0 0% 5,000 0% 5,000 0%
ICICI Prudential BSE 500 ETF 0.08 0.11% 156 0 0% 156 45.79% 107 0%
Principal Midcap Fund Regular Growth 7.60 1.66% 15,605 0 0% 15,605 0% 15,605 -9.56%
ICICI Prudential Nifty Midcap 150 ETF 0.66 0.73% 1,345 138 11.43% 1,207 3.78% 1,163 0.09%
Bank of India Flexi Cap Fund Regular Growth 1.56 1.04% 3,200 0 0% 3,200 -11.11% 3,600 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 10.23 1.60% 21,000 0 0% 21,000 0% 21,000 0%
ICICI Prudential Nifty IT ETF 58.14 2.39% 119,367 -24,179 -16.84% 143,546 -4.26% 149,929 13.49%
SBI Nifty IT ETF 20.41 2.39% 41,902 -10,192 -19.56% 52,094 14.76% 45,394 25.15%
HDFC Childrens Fund(Lock-in) - -% - - -% - -% 0 -100%
SBI Contra Fund Regular Growth - -% - - -% - -% 65,000 0%
HSBC Flexi Cap Fund - Growth 7.31 1.84% 15,000 0 0% 15,000 0% 15,000 0%
HSBC Small Cap Equity Fund Growth 4.87 1.45% 10,000 0 0% 10,000 0% 10,000 0%
HSBC Equity Hybrid Fund Regular Growth 3.90 0.77% 8,000 0 0% 8,000 -11.11% 9,000 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -10,200 -100% 10,200 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 3.77 0.09% 7,200 7,200 100% 7,200 100% - -%
360 ONE Focused Equity Fund Regular Growth 42.45 1.71% 87,166 19,750 29.30% 67,416 100% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 15.72 0.66% 30,000 30,000 100% 30,000 100% - -%
HSBC Mid Cap Fund - Regular Plan - Growth 29.22 2.25% 60,000 45,000 300% 15,000 100% - -%
L&T Conservative Hybrid Fund Growth 0.08 0.22% 170 0 0% 170 100% - -%
SBI Balanced Advantage Fund Regular Growth 0 -% 0 -5,800 -100% 5,800 100% - -%
Tata Digital India Fund Regular Growth 53.58 1.39% 110,000 110,000 100% - -% - -%
UTI Unit Linked Insurance 61.70 1.15% 126,690 126,690 100% - -% - -%
Aditya Birla Sun Life Nifty IT ETF 0.78 2.30% 1,599 1,599 100% - -% - -%
Total: 8,635,517 10,405 8,666,112 8,171,642