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 Sep-2019 Aug-2019 Jul-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% 267,816 0%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 0 -100% 54,171 0%
UTI Retirement Fund - Regular Plan 0 -% 0 -7,170 -100% 7,170 -92.75% 98,955 0%
HDFC Multi - Asset Growth 4.74 2.59% 34,000 0 0% 34,000 0% 34,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.52 0.74% 3,700 0 0% 3,700 0% 3,700 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 9.07 1.17% 65,000 0 0% 65,000 0% 65,000 0%
HDFC Hybrid Equity Fund Growth 10.96 0.05% 78,584 0 0% 78,584 -92.76% 1,084,694 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 5.30 1.59% 38,000 0 0% 38,000 0% 38,000 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 4,800 0%
HDFC Childrens Fund(Lock-in) 53.35 1.83% 382,500 0 0% 382,500 0% 382,500 0%
UTI Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Large Cap Fund Growth - -% - - -% 0 -100% 44,000 10%
ICICI Prudential BSE 500 ETF 0.04 0.08% 267 73 37.63% 194 49.23% 130 19.27%
ICICI Prudential Technology Fund Growth - -% - - -% 0 -100% 60,240 -18.09%
ICICI Prudential Multicap Fund Growth - -% - - -% 0 -100% 150,000 0%
ICICI Prudential Exports and Services Fund Growth - -% - - -% - -% 0 -100%
Tata Digital India Fund Regular Growth 1.72 0.41% 12,317 0 0% 12,317 -92.75% 170,000 0%
HDFC Mid-Cap Opportunities Fund Growth 54.75 0.25% 392,521 249,318 174.10% 143,203 -92.76% 1,976,636 0%
UTI Dividend Yield Fund Regular Plan Growth 18.65 0.78% 133,687 0 0% 133,687 -80.71% 693,000 0%
HDFC Small Cap Fund Growth 269.49 3.05% 1,932,000 0 0% 1,932,000 0% 1,932,000 0%
UTI Value fund Fund-Regular Plan Growth - -% - - -% 0 -100% 387,367 0%
HSBC Small Cap Equity Fund Growth - -% - - -% 0 -100% 75,000 -40%
ICICI Prudential Smallcap Fund Growth - -% - - -% 0 -100% 13,470 0%
Taurus Flexi Cap Fund - Growth 2.66 1.28% 19,028 7,500 65.06% 11,528 44.44% 7,981 -68.95%
Taurus Discovery (Midcap) Fund - Growth Option 0.49 1.00% 3,529 1,250 54.85% 2,279 8.06% 2,109 -52.67%
Taurus ELSS Tax Saver Fund-Growth Option 0.57 0.89% 4,071 1,500 58.34% 2,571 -31.35% 3,745 -37.43%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Digital India Fund Growth 0 -% 0 -20,000 -100% 20,000 -20% 25,000 -82.27%
Edelweiss Mid Cap Fund Growth - -% - - -% 0 -100% 82,098 0%
Edelweiss ELSS Tax saver Growth - -% - - -% 0 -100% 7,529 0%
Taurus Ethical Fund - Growth Option 0.50 1.23% 3,584 1,250 53.56% 2,334 -27.78% 3,232 -30.61%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 800,000 100%
Axis Small Cap Fund Regular Growth 65.31 6.30% 468,191 -21,385 -4.37% 489,576 179.74% 175,010 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 30,000 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 21,897 0%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular - -% - - -% - -% 14,360 0%
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Growth Option - Regular - -% - - -% - -% 2,822 0%
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Growth Option - Regular - -% - - -% - -% 1,748 0%
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular - -% - - -% - -% 6,975 0%
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular - -% - - -% - -% 4,080 0%
UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan - Growth Option - -% - - -% - -% 8,939 0%
UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Regular Plan - Growth Option - -% - - -% - -% 7,042 0%
UTI Dual Advantage Fixed Term Fund Series III-II (1278 Days) - Regular Plan - Growth Option - -% - - -% - -% 7,308 0%
UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Growth Option - -% - - -% - -% 7,826 0%
UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Growth Option - -% - - -% - -% 12,006 0%
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option - -% - - -% - -% 9,223 0%
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option - -% - - -% - -% 4,681 0%
Edelweiss Small Cap Fund Regular Growth - -% - - -% 0 -100% 78,340 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.21 1.32% 8,707 1,000 12.98% 7,707 0% 7,707 100%
Principal Small Cap Fund Regular Growth 0.25 0.17% 1,811 0 0% 1,811 -92.76% 25,000 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 118,525 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.08% 125 125 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 1.46 0.23% 10,500 10,500 100% - -% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.19 1.36% 1,395 1,395 100% - -% - -%
Union Small Cap Fund Regular Growth 6.05 1.89% 43,360 43,360 100% - -% - -%
Edelweiss Arbitrage Fund Regular Growth 1.67 0.04% 12,000 12,000 100% - -% - -%
Total: 3,648,877 280,716 3,368,161 9,010,662