8467.00 7.50 (0.09%)

79.27% Gain from 52W Low

296.5K NSE+BSE Volume

NSE 28 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-2021 Aug-2021 Jul-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 23.59 4.07% 45,000 -8,000 -15.09% 53,000 -3.64% 55,000 0%
Union Aggressive Hybrid Fund Regular Growth 8.55 1.61% 16,321 0 0% 16,321 0% 16,321 -4.49%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 143.10 1.76% 273,026 0 0% 273,026 -12.08% 259,526 0%
Union ELSS Tax Saver Fund Growth 4.35 1.00% 8,291 0 0% 8,291 -29.76% 11,803 -1.50%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% - -% 0 -100%
UTI Small Cap Fund Regular Growth 40.88 2.35% 78,000 0 0% 78,000 0% 78,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.42 0.78% 792 154 24.14% 638 -4.78% 670 9.30%
Union Flexi Cap Fund Growth 7.24 0.94% 13,820 0 0% 13,820 -26.66% 18,843 0%
UTI Mid Cap Fund Regular Plan Growth 94.89 1.43% 181,036 40,000 28.36% 141,036 18.48% 119,036 48.80%
Nippon India ETF Nifty Midcap 150 3.54 0.78% 6,752 1,289 23.60% 5,463 -0.94% 5,515 -0.65%
Union Large & Midcap Fund Regular Growth 3.95 1.51% 7,528 0 0% 7,528 -3.13% 7,771 -6.03%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 8.26 1.37% 15,765 0 0% 15,765 -15.67% 18,695 0%
Principal Midcap Fund Regular Growth 8.18 1.83% 15,605 0 0% 15,605 -9.56% 17,255 -10.01%
Nippon India ETF Nifty IT 29.88 2.53% 57,001 482 0.85% 56,519 42.08% 39,781 -6.98%
Nippon India Growth Fund - Growth 151.16 1.28% 288,396 0 0% 288,396 16.10% 248,396 -9.14%
HSBC ELSS Tax saver Fund Growth 79.04 2.20% 150,800 0 0% 150,800 32.86% 113,500 100%
L&T Large and Midcap Fund Growth 38.37 2.59% 73,200 6,700 10.08% 66,500 121.67% 30,000 100%
Principal Personal Tax Saver Fund - Regular Plan 4.71 1.38% 8,990 0 0% 8,990 -20.44% 11,300 0%
Sundaram Equity Savings Fund Growth 0.47 0.46% 891 0 0% 891 0% 891 -27.03%
Union Small Cap Fund Regular Growth 11.88 2.11% 22,658 0 0% 22,658 0% 22,658 0%
Sundaram Multi Cap Fund Growth 13.67 1.61% 26,080 0 0% 26,080 0% 26,080 -25.06%
Tata Dividend Yield Fund Regular Growth 14.66 2.35% 27,961 0 0% 27,961 77.41% 15,761 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 81.70 1.34% 155,880 0 0% 155,880 189.31% 53,880 100%
UTI Flexi Cap Fund Regular Plan Growth 700.02 2.97% 1,335,590 295,290 28.39% 1,040,300 31.68% 790,000 100%
UTI Dividend Yield Fund Regular Plan Growth 30.19 0.94% 57,600 0 0% 57,600 0% 57,600 0%
DSP Arbitrage Fund Growth 0.73 0.04% 1,400 0 0% 1,400 100% 0 -100%
Aditya Birla Sun Life Digital India Fund Growth 21.49 0.85% 41,000 5,000 13.89% 36,000 -21.74% 46,000 -33.16%
Union Midcap Fund Regular Growth 9.24 2.84% 17,631 0 0% 17,631 0% 17,631 -13.42%
Sundaram Aggressive Hybrid Fund Growth 8.75 0.78% 16,696 -853 -4.86% 17,549 -6.01% 18,671 -5.41%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.56 0.05% 6,800 1,800 36% 5,000 100% 0 -100%
Taurus Discovery (Midcap) Fund - Growth Option 0.40 0.51% 757 -168 -18.16% 925 -33.16% 1,384 -6.86%
LIC MF Midcap Fund Regular Growth 5.99 2.79% 11,425 0 0% 11,425 0% 11,425 0%
PGIM India Midcap Opportunities Fund Regular Growth 79.31 2.59% 151,319 -26,667 -14.98% 177,986 -11.01% 200,000 0%
Axis Small Cap Fund Regular Growth 203.41 2.79% 388,087 -43,120 -10.00% 431,207 0% 431,207 0%
Axis Flexi Cap Fund Regular Growth 132.02 1.32% 251,875 0 0% 251,875 0% 251,875 0%
Bandhan Large Cap Fund Growth 9.31 0.99% 17,754 12,147 216.64% 5,607 0% 5,607 100%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.30 0.33% 8,200 0 0% 8,200 0% 8,200 0%
Bank of India ELSS Tax Saver Fund Regular Growth 13.96 2.70% 26,640 -2,000 -6.98% 28,640 0% 28,640 3.62%
360 ONE Focused Equity Fund Regular Growth 35.33 1.49% 67,416 67,416 100% - -% 0 -100%
Axis ELSS Tax Saver Fund Growth 636.67 1.85% 1,214,718 200,000 19.71% 1,014,718 15.87% 875,718 12.89%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.54 1.67% 6,750 -400 -5.59% 7,150 0% 7,150 -10.63%
Axis Growth Opportunities Fund Regular Growth 262.43 5.61% 500,697 0 0% 500,697 0% 500,697 0%
PGIM India Flexi Cap Fund Regular Growth 52.11 2.16% 99,413 0 0% 99,413 -17.16% 120,000 20%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 871 -48.52%
Bandhan Balanced Advantage Regular Growth 40.69 1.56% 77,625 0 0% 77,625 0% 77,625 0%
Kotak Equity Arbitrage Fund Growth 62.69 0.25% 119,600 80,400 205.10% 39,200 100% 0 -100%
Navi Large & Mid Cap Fund Regular Plan Growth 3.11 2.27% 5,942 0 0% 5,942 0% 5,942 -24.23%
Motilal Oswal Nifty Midcap 100 ETF 0.80 1.00% 1,534 255 19.94% 1,279 1.59% 1,259 0.96%
HDFC Childrens Fund(Lock-in) - -% - - -% 0 -100% 100,000 -50%
Taurus Ethical Fund - Growth Option 0 -% 0 -262 -100% 262 -60.42% 662 -11.62%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.39 0.79% 2,655 499 23.14% 2,156 5.63% 2,041 18.94%
Motilal Oswal Nifty 500 Fund Regular Growth 0.27 0.12% 509 111 27.89% 398 4.46% 381 4.10%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.80 0.78% 5,339 1,071 25.09% 4,268 1.62% 4,200 8.61%
Bank of India Small Cap Fund Regular Growth 2.95 1.53% 5,620 0 0% 5,620 11.53% 5,039 -13.42%
HDFC Multi - Asset Growth 6.30 0.53% 12,022 0 0% 12,022 -7.14% 12,946 0%
Axis Innovation Fund Regular Growth 41.49 1.62% 79,160 -3,000 -3.65% 82,160 0% 82,160 0%
Axis Midcap Fund Growth 588.97 3.83% 1,123,713 0 0% 1,123,713 0% 1,123,713 0%
LIC MF Value Fund Growth 2.62 2.36% 5,000 0 0% 5,000 0% 5,000 0%
HDFC Mid-Cap Opportunities Fund Growth 0 -% 0 -123,604 -100% 123,604 -66.98% 374,343 -6.41%
Edelweiss Arbitrage Fund Regular Growth 64.57 1.04% 123,200 38,000 44.60% 85,200 100% 0 -100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 8.65 2.48% 16,500 -1,500 -8.33% 18,000 0% 18,000 -10%
SBI Contra Fund Regular Growth - -% - - -% 65,000 0% 65,000 100%
Kotak Nifty IT ETF 0.70 2.53% 1,340 1,169 683.63% 171 -97.62% 7,192 86.03%
Baroda Mid-cap Fund Plan A Growth 2.10 2.76% 4,000 0 0% 4,000 0% 4,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 11.01 1.72% 21,000 0 0% 21,000 0% 21,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 3.14 1.44% 6,000 0 0% 6,000 0% 6,000 0%
ICICI Prudential BSE 500 ETF 0.08 0.12% 156 49 45.79% 107 0% 107 0%
ICICI Prudential Nifty IT ETF 75.24 2.53% 143,546 -6,383 -4.26% 149,929 13.49% 132,105 -2.92%
ICICI Prudential Nifty Midcap 150 ETF 0.63 0.78% 1,207 44 3.78% 1,163 0.09% 1,162 13.26%
Axis Equity Savings Fund Regular Plan Growth 3.82 0.39% 7,287 0 0% 7,287 0% 7,287 0%
PGIM India Small Cap Fund Regular Growth 17.75 1.86% 33,869 -13,333 -28.25% 47,202 4.89% 45,000 100%
ICICI Prudential MidCap Fund Growth 28.42 0.91% 54,225 -3,609 -6.24% 57,834 100% 0 -100%
ICICI Prudential Large & Mid Cap Fund Growth 0 -% 0 -1,081 -100% 1,081 -78.72% 5,081 -96.78%
Axis Balanced Advantage Fund Regular Growth 27.00 1.75% 51,523 0 0% 51,523 0% 51,523 0%
SBI Nifty IT ETF 27.30 2.53% 52,094 6,700 14.76% 45,394 25.15% 36,272 14.18%
Axis Quant Fund Regular Growth - -% - - -% 0 -100% 66,768 100%
ICICI Prudential Technology Fund Growth 150.39 2.38% 286,929 0 0% 286,929 48.98% 192,594 -21.70%
Bank of India Flexi Cap Fund Regular Growth 1.68 1.21% 3,200 -400 -11.11% 3,600 0% 3,600 -10%
PGIM India Balanced Advantage Fund Regular Growth 5.99 0.52% 11,431 0 0% 11,431 -54.28% 25,000 -31.80%
Axis NIFTY IT ETF 0.59 2.54% 1,129 -18 -1.57% 1,147 -23.79% 1,505 -38.01%
ICICI Prudential Equity Arbitrage Fund Regular Growth 43.19 0.28% 82,400 2,800 3.52% 79,600 100% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 27.31 1.61% 52,100 0 0% 52,100 0% 52,100 0%
HSBC Flexi Cap Fund - Growth 7.86 1.95% 15,000 0 0% 15,000 0% 15,000 0%
HSBC Small Cap Equity Fund Growth 5.24 1.55% 10,000 0 0% 10,000 0% 10,000 0%
HSBC Equity Hybrid Fund Regular Growth 4.19 0.83% 8,000 -1,000 -11.11% 9,000 0% 9,000 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 21,000 5%
Nippon India Arbitrage Fund Growth 3.04 0.02% 5,800 1,200 26.09% 4,600 100% - -%
HSBC Equity Savings Growth 0.48 0.66% 920 0 0% 920 100% - -%
HSBC Aggressive Hybrid Fund Growth 78.88 1.44% 150,500 0 0% 150,500 100% - -%
HSBC Arbitrage Fund Regular Growth 3.14 0.06% 6,000 4,400 275% 1,600 100% - -%
Tata Arbitrage Fund Regular Growth 8.39 0.07% 16,000 -35,200 -68.75% 51,200 100% - -%
Nippon India Flexi Cap Fund Regular Growth 70.76 2.22% 135,000 15,000 12.50% 120,000 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 15.30 0.18% 29,200 6,000 25.86% 15,800 0% - -%
Axis Arbitrage Regular Growth 33.23 0.93% 63,400 -2,000 -3.06% 65,400 100% - -%
Union Arbitrage Fund Regular Growth 1.15 1.18% 2,200 0 0% 2,200 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -26,200 -100% 26,200 100% - -%
SBI Equity Savings Regular Growth 8.81 0.48% 16,800 0 0% 16,800 100% - -%
Bandhan Focused Equity Fund - Regular Plan - Growth 27.00 1.88% 51,506 -5,478 -9.61% 56,984 100% - -%
UTI Arbitrage Fund Regular Plan Growth 5.35 0.09% 10,200 10,200 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 3.77 0.09% 7,200 7,200 100% - -% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 15.72 0.66% 30,000 30,000 100% - -% - -%
HSBC Mid Cap Fund - Regular Plan - Growth 7.86 0.60% 15,000 15,000 100% - -% - -%
L&T Conservative Hybrid Fund Growth 0.09 0.23% 170 170 100% - -% - -%
SBI Balanced Advantage Fund Regular Growth 3.04 0.02% 5,800 5,800 100% - -% - -%
Total: 8,666,112 552,070 8,171,642 7,134,965