1. MARKETS
  2. SECTOR : SOFTWARE & SERVICES
  3. INDUSTRY : IT CONSULTING & SOFTWARE
  4. COFORGE LTD.

Coforge Ltd.

NSE: COFORGE | BSE: 532541

Expensive Performer
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8630.50 163.50 (1.93%)

82.74% Gain from 52W Low

408.4K NSE+BSE Volume

NSE 29 May, 2025 3:31 PM (IST)

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2

MF holding change 1Month %

1.5

MF holding change 2Month %

2

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0

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Coforge Ltd. has split the face value of its shares from ₹10 to ₹2 on 04 Jun 2025. See details
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MF Apr-2024 Mar-2024 Feb-2024
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 %
LIC MF Aggressive Hybrid Fund Growth 3.33 0.64% 6,527 0 0% 6,527 0% 6,527 0%
LIC MF Unit Linked Insurance Scheme 3.37 0.69% 6,603 -131 -1.95% 6,734 -3.19% 6,956 -6.42%
LIC MF ELSS Tax Saver Growth 9.28 0.88% 18,189 0 0% 18,189 -1.02% 18,377 0%
LIC MF Midcap Fund Regular Growth 5.83 2.24% 11,425 0 0% 11,425 0% 11,425 0%
LIC MF Value Fund Growth 1.63 1.48% 3,200 0 0% 3,200 0% 3,200 0%
LIC MF Multi Cap Fund Regular Growth 10.06 1.00% 19,717 0 0% 19,717 0% 19,717 0%
Nippon India Growth Fund - Growth 125.03 0.47% 245,000 0 0% 245,000 0% 245,000 0%
Nippon India Vision Fund - Growth 74.51 1.64% 146,000 26,000 21.67% 120,000 20% 100,000 25%
Nippon India ETF Nifty Midcap 150 15.02 1.09% 29,439 -386 -1.29% 29,825 4.24% 28,613 7.85%
Nippon India ETF Nifty IT 92.24 4.13% 180,748 34,115 23.27% 146,633 5.82% 138,569 -0.73%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 13.85 1.09% 27,134 974 3.72% 26,160 1.69% 25,724 2.76%
JM Midcap Fund Regular Growth 0 -% 0 -29,500 -100% 29,500 -19.18% 36,500 5.80%
LIC MF Nifty Midcap 100 ETF 7.53 1.38% 14,751 0 0% 14,751 3.61% 14,237 100%
Nippon India Nifty IT Index Fund Regular Growth 4.12 4.13% 8,078 1,033 14.66% 7,045 5.72% 6,664 100%
Canara Robeco Flexi Cap Fund Growth 24.24 0.20% 47,500 0 0% 47,500 -13.64% 55,000 0%
Canara Robeco Equity Hybrid Fund Growth 43.38 0.43% 85,000 0 0% 85,000 0% 85,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 25.26 0.20% 49,500 0 0% 49,500 -13.16% 57,000 0%
Nippon India Arbitrage Fund Growth 27.17 0.18% 53,250 2,700 5.34% 50,550 50.45% 33,600 672.41%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 63.79 0.82% 125,000 0 0% 125,000 0% 125,000 0%
Canara Robeco Value Fund Regular Growth 13.27 1.13% 26,000 0 0% 26,000 0% 26,000 0%
Canara Robeco Mid Cap Fund Regular Growth 29.04 1.35% 56,911 0 0% 56,911 0% 56,911 0%
Canara Robeco Multi Cap Fund Regular Growth 10.97 0.51% 21,500 0 0% 21,500 -31.75% 31,500 0%
360 ONE Quant Fund Regular Growth 3.84 2.19% 7,527 1,035 15.94% 6,492 13.08% 5,741 10.85%
Aditya Birla Sun Life Equity Advantage Fund Growth 57.36 1.00% 112,404 0 0% 112,404 -18.19% 137,404 -16.42%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 78.85 2.16% 154,501 0 0% 154,501 0% 154,501 -6.08%
DSP Aggressive Hybrid Fund Growth 54.72 0.61% 107,234 0 0% 107,234 -24.72% 142,439 0%
DSP Large & Mid Cap Fund Growth 191.18 1.64% 374,630 0 0% 374,630 0% 374,630 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 43.38 0.80% 85,000 0 0% 85,000 0% 85,000 -34.62%
Aditya Birla Sun Life Mid Cap Fund Growth 58.69 1.11% 115,000 0 0% 115,000 0% 115,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 10.58 0.78% 20,724 0 0% 20,724 0% 20,724 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 0 -100% 53,248 -27.30%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 5.61 0.40% 11,000 0 0% 11,000 0% 11,000 0%
SBI Magnum Midcap Fund Regular Growth 204.13 1.14% 400,000 0 0% 400,000 0% 400,000 -11.11%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 110.50 0.72% 216,527 0 0% 216,527 -21.64% 276,335 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 153.10 0.74% 300,000 0 0% 300,000 0% 300,000 0%
Aditya Birla Sun Life Digital India Fund Growth 141.64 3.21% 277,558 0 0% 277,558 -5.84% 294,778 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 122.42 0.45% 239,895 -15,440 -6.05% 255,335 0% 255,335 0%
Kotak Equity Opportunities Fund Growth 112.27 0.52% 220,000 0 0% 220,000 0% 220,000 0%
Aditya Birla Sun Life Focused Fund Growth 129.39 1.79% 253,543 0 0% 253,543 -6.37% 270,795 0%
SBI Arbitrage Opportunities Fund Regular Growth 42.94 0.15% 84,150 23,850 39.55% 60,300 21.08% 49,800 -28.29%
DSP Midcap Fund Growth 369.60 2.16% 724,240 0 0% 724,240 3.70% 698,429 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 244.64 1.65% 479,377 0 0% 479,377 0% 479,377 0%
Kotak Emerging Equity Scheme Growth 739.67 1.73% 1,449,404 0 0% 1,449,404 76.33% 821,997 77.63%
Invesco India Contra Fund Growth 180.08 1.22% 352,880 12,816 3.77% 340,064 0% 340,064 0%
Invesco India Mid Cap Fund Growth 51.46 1.14% 100,842 0 0% 100,842 0% 100,842 0%
Edelweiss Large & Mid Fund Growth 33.29 1.12% 65,234 0 0% 65,234 0% 65,234 0%
Aditya Birla Sun Life Small Cap Fund Growth 12.24 0.26% 23,984 0 0% 23,984 -65.28% 69,084 0%
Kotak Equity Arbitrage Fund Growth 99.28 0.23% 194,550 52,650 37.10% 141,900 -59.57% 351,000 25.94%
Edelweiss Mid Cap Fund Growth 140.07 2.53% 274,464 0 0% 274,464 0% 274,464 0%
Invesco India Multicap Fund Growth 47.79 1.43% 93,639 20,037 27.22% 73,602 0% 73,602 -13.73%
Bandhan Flexi Cap Fund Growth 38.20 0.55% 74,852 10,000 15.42% 64,852 0% 64,852 0%
Bandhan Core Equity Fund - Growth 14.80 0.34% 29,000 0 0% 29,000 0% 29,000 100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.52 1.45% 8,848 0 0% 8,848 0% 8,848 13.98%
Edelweiss ELSS Tax saver Growth 2.41 0.70% 4,726 0 0% 4,726 0% 4,726 0%
Bank of India ELSS Tax Saver Fund Regular Growth 12.25 0.94% 24,000 6,000 33.33% 18,000 0% 18,000 0%
DSP Focused Fund Growth 70.99 3.11% 139,105 0 0% 139,105 0% 139,105 0%
Groww Large Cap Fund Regular Plan Growth - -% - - -% - -% 1,951 0%
Motilal Oswal Midcap Regular Growth 459.29 4.68% 900,000 0 0% 900,000 12.50% 800,000 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 535.84 5.35% 1,050,000 0 0% 1,050,000 0% 1,050,000 0%
Edelweiss Flexi Cap Fund Regular Growth 29.72 1.67% 58,229 0 0% 58,229 0% 58,229 0%
SBI Equity Savings Regular Growth 30.77 0.65% 60,300 0 0% 60,300 0% 60,300 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 6.12 0.85% 12,000 5,500 84.62% 6,500 0% 6,500 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 4.34 0.63% 8,505 0 0% 8,505 0% 8,505 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 43,995 0%
Groww ELSS Tax Saver Growth - -% - - -% 0 -100% 1,642 0%
Baroda BNP Paribas Focused Regular Growth - -% - - -% 0 -100% 30,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 15.31 0.63% 30,000 0 0% 30,000 -37.50% 48,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.66 0.83% 7,172 0 0% 7,172 0% 7,172 0%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 1,059 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.23 1.14% 8,290 0 0% 8,290 0% 8,290 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 378.15 1.67% 741,000 0 0% 741,000 0% 741,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 109.96 1.06% 215,475 0 0% 215,475 0% 215,475 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 16.68 1.09% 32,687 826 2.59% 31,861 2.36% 31,126 4.36%
Motilal Oswal Nifty 500 Fund Regular Growth 2.04 0.19% 4,007 1,219 43.72% 2,788 3.14% 2,703 2.78%
Motilal Oswal Large and Midcap Fund Regular Growth 34.17 0.85% 66,954 0 0% 66,954 0% 66,954 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 18.88 0.88% 37,000 -18,000 -32.73% 55,000 0% 55,000 37.50%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.13 1.05% 2,210 0 0% 2,210 0% 2,210 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 106.66 2.98% 209,000 0 0% 209,000 0% 209,000 0%
Motilal Oswal Nifty Midcap 100 ETF 5.56 1.38% 10,892 24 0.22% 10,868 10.48% 9,837 2.15%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 10.21 0.87% 20,000 -10,000 -33.33% 30,000 -33.33% 45,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 12.18 1.67% 23,858 0 0% 23,858 0% 23,858 0%
SBI Nifty IT ETF 3.29 4.13% 6,442 -2,991 -31.71% 9,433 7.68% 8,760 -1.14%
Kotak ESG Opportunities Fund Regular Growth 10.21 1.02% 20,000 0 0% 20,000 0% 20,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 14.10 2.09% 27,633 0 0% 27,633 0% 27,633 0%
Kotak Nifty IT ETF 7.88 4.13% 15,436 6,849 79.76% 8,587 8.07% 7,946 -1.12%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.01 1.09% 3,946 165 4.36% 3,781 -0.60% 3,804 4.33%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 65.80 1.20% 128,937 0 0% 128,937 0% 128,937 0%
Aditya Birla Sun Life Nifty IT ETF 3.07 4.13% 6,012 -2,769 -31.53% 8,781 -1.09% 8,878 0.14%
Bandhan Multi Cap Fund Regular Growth 7.65 0.37% 15,000 2,891 23.87% 12,109 0% 12,109 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.79 0.56% 1,555 277 21.67% 1,278 21.25% 1,054 5.19%
DSP Nifty Midcap 150 Quality 50 ETF 1.79 2.10% 3,514 3 0.09% 3,511 1.33% 3,465 -0.52%
Kotak Nifty Midcap 50 ETF 0.58 2.31% 1,128 -384 -25.40% 1,512 -2.95% 1,558 6.79%
Invesco India Flexi Cap Fund Regular Growth 19.51 1.21% 38,228 11,046 40.64% 27,182 0% 27,182 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 38.72 1.12% 75,865 0 0% 75,865 0% 75,865 0%
Edelweiss Focused Fund Regular Growth 15.69 2.08% 30,751 0 0% 30,751 0% 30,751 0%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.72 2.10% 9,242 131 1.44% 9,111 1.64% 8,964 1.78%
Bandhan Midcap Fund Regular Growth 13.34 1.13% 26,144 0 0% 26,144 0% 26,144 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 10.21 0.79% 20,000 -10,000 -33.33% 30,000 -50% 60,000 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.73 0.81% 3,388 0 0% 3,388 0% 3,388 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 4.38 1.09% 8,574 714 9.08% 7,860 5.02% 7,484 8.95%
WhiteOak Capital Large Cap Fund Regular Growth 3.44 0.71% 6,737 0 0% 6,737 0% 6,737 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 5.37 0.56% 10,527 -1,616 -13.31% 12,143 0% 12,143 0%
Bank of India Multi Cap Fund Regular Growth 5.92 1.19% 11,602 0 0% 11,602 0% 11,602 16.35%
DSP Nifty IT ETF 2.08 4.09% 4,079 452 12.46% 3,627 4.40% 3,474 -1.03%
Bandhan Nifty IT Index Fund Regular Growth 0.75 4.13% 1,460 52 3.69% 1,408 5.23% 1,338 -4.22%
WhiteOak Capital Multi Cap Fund Regular Growth 7.16 0.83% 14,035 0 0% 14,035 0% 14,035 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.55 0.51% 1,085 0 0% 1,085 0% 1,085 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.45 0.56% 890 88 10.97% 802 27.91% 627 18.30%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.87 0.56% 3,657 448 13.96% 3,209 11.58% 2,876 12.87%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 14.37 1.27% 28,162 0 0% 28,162 0% 28,162 5.04%
Taurus Discovery (Midcap) Fund - Growth Option 2.75 2.19% 5,400 0 0% 5,400 0% 5,400 0%
Franklin India Prima Fund Growth 141.85 1.32% 277,965 0 0% 277,965 7.75% 257,965 0%
Franklin India Technology Fund Growth 39.27 2.72% 76,960 7,162 10.26% 69,798 15.25% 60,561 0%
Franklin India Equity Advantage Fund Growth 89.26 2.78% 174,899 49,621 39.61% 125,278 47.39% 85,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 82.74 1.11% 162,138 0 0% 162,138 0% 162,138 -13.36%
Invesco India Arbitrage Fund Growth 10.56 0.07% 20,700 4,800 30.19% 15,900 -43.32% 28,050 44.96%
HDFC Mid-Cap Opportunities Fund Growth 1,504.70 2.37% 2,948,521 200,000 7.28% 2,748,521 0% 2,748,521 0%
Invesco India Balanced Advantage Fund Growth 4.31 0.59% 8,454 0 0% 8,454 -23.76% 11,089 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 6.81 0.12% 13,350 8,250 161.76% 5,100 183.33% 1,800 9.09%
Bank of India Conservative Hybrid Fund Regular Growth 0.45 0.63% 880 200 29.41% 680 0% 680 0%
Aditya Birla Sun Life Arbitrage Fund Growth 28.17 0.23% 55,200 41,700 308.89% 13,500 7.14% 12,600 425%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 60,174 -2.43%
Edelweiss Arbitrage Fund Regular Growth 82.06 0.80% 160,800 -8,100 -4.80% 168,900 8.17% 156,150 32.44%
Edelweiss Equity Savings Fund Regular Growth 0.46 0.12% 900 0 0% 900 0% 900 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 31.28 0.43% 61,294 -1,050 -1.68% 62,344 -18.54% 76,529 0%
Tata Digital India Fund Regular Growth 24.53 0.26% 48,062 -61,938 -56.31% 110,000 0% 110,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 17.86 0.47% 35,000 -35,000 -50% 70,000 -30% 100,000 0%
Tata Arbitrage Fund Regular Growth 0.69 0.01% 1,350 -7,200 -84.21% 8,550 470% 1,500 25%
Invesco India Equity Savings Fund Regular Growth 0.68 0.41% 1,326 0 0% 1,326 0% 1,326 0%
ITI ELSS Tax Saver Fund Regular Growth 6.02 1.85% 11,788 0 0% 11,788 0% 11,788 0%
Bank of India Flexi Cap Fund Regular Growth 7.65 0.87% 15,000 8,000 114.29% 7,000 0% 7,000 0%
ITI Mid Cap Fund Regular Growth 8.59 1.05% 16,838 -1,359 -7.47% 18,197 0% 18,197 0%
Tata Nifty India Digital ETF 1.39 1.94% 2,717 347 14.64% 2,370 1.54% 2,334 0.09%
HDFC Nifty IT ETF 2.02 4.14% 3,955 -645 -14.02% 4,600 5.26% 4,370 -0.41%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 38.87 1.18% 76,158 0 0% 76,158 0% 76,158 0%
NJ ELSS Tax Saver Scheme Regular Growth 6.16 3.22% 12,065 472 4.07% 11,593 6.24% 10,912 4.16%
NJ Flexi Cap Fund Regular Growth 4.19 0.36% 8,214 -34,976 -80.98% 43,190 8.18% 39,924 10.65%
Groww Nifty Total Market Index Fund Regular Growth 0.23 0.18% 460 48 11.65% 412 0.73% 391 3.99%
HDFC Flexi Cap Fund Growth 204.13 0.39% 400,000 0 0% 400,000 -20% 500,000 -25.37%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -14,550 -100% 14,550 273.08% 3,900 100%
NJ Balanced Advantage Fund Regular Growth 7.19 0.19% 14,084 -65,637 -82.33% 79,721 -0.43% 80,069 -0.86%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.42 1.09% 2,783 248 9.78% 2,535 6.92% 2,371 10.18%
HDFC Technology Fund Regular Growth 20.36 2.10% 39,897 0 0% 39,897 0% 39,897 0%
HDFC ELSS TaxSaver Growth 76.55 0.53% 150,000 0 0% 150,000 0% 150,000 -25%
HDFC Multi Cap Fund Regular Growth 144.78 1.08% 283,700 0 0% 283,700 0% 283,700 0%
HDFC BSE 500 ETF 0.02 0.19% 31 0 0% 31 0% 31 19.23%
HDFC NIFTY Midcap 150 ETF 0.26 1.09% 514 -1 -0.19% 515 13.44% 454 14.07%
HDFC Large and Mid Cap Fund Growth 95.13 0.51% 186,401 0 0% 186,401 0% 186,401 0%
Bandhan Multi Asset Allocation Fund Regular Growth 4.96 0.36% 9,726 0 0% 9,726 0% 9,726 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 11.38 0.88% 22,302 0 0% 22,302 0% 22,302 0%
Sundaram Mid Cap Growth 120.41 1.12% 235,951 0 0% 235,951 0% 235,951 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 42.28 1.34% 82,858 12,021 16.97% 70,837 0% 70,837 0%
Sundaram Diversified Equity Fund Growth 11.74 0.73% 23,000 0 0% 23,000 0% 23,000 0%
Sundaram Focused Fund Growth 0 -% 0 -21,210 -100% 21,210 0% 21,210 0%
HSBC ELSS Tax saver Fund Growth - -% - - -% - -% 0 -100%
HSBC Balanced Advantage Fund Growth 10.21 0.72% 20,000 0 0% 20,000 0% 20,000 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -3,600 -100% 3,600 20% 3,000 100%
Sundaram Services Regular Growth 47.78 1.41% 93,633 6,483 7.44% 87,150 25.40% 69,495 0%
HSBC Focused Fund Regular Growth 36.14 2.19% 70,822 0 0% 70,822 0% 70,822 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.50 1.09% 2,944 222 8.16% 2,722 4.37% 2,608 8.44%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Technology Fund Growth 150.73 1.28% 295,361 60,000 25.49% 235,361 17.47% 200,361 2.56%
UTI Flexi Cap Fund Regular Plan Growth 629.16 2.59% 1,232,861 -18,300 -1.46% 1,251,161 1.89% 1,227,990 -0.74%
UTI MNC Fund Regular Plan Growth 43.38 1.53% 85,000 0 0% 85,000 0% 85,000 0%
UTI Mid Cap Fund Regular Plan Growth 179.65 1.72% 352,030 0 0% 352,030 0% 352,030 0%
Axis ELSS Tax Saver Fund Growth 179.85 0.50% 352,432 -79,598 -18.42% 432,030 0% 432,030 -12.45%
Mirae Asset Large & Midcap Fund Growth 193.54 0.55% 379,249 0 0% 379,249 -4.12% 395,544 -23.83%
Axis Midcap Fund Growth 335.52 1.26% 657,464 -126,088 -16.09% 783,552 0% 783,552 -5.79%
PGIM India Midcap Opportunities Fund Regular Growth 129.23 1.27% 253,232 0 0% 253,232 0% 253,232 0%
PGIM India Flexi Cap Fund Regular Growth 106.47 1.75% 208,639 0 0% 208,639 0% 208,639 0%
PGIM India ELSS Tax Saver Fund Regular Growth 10.84 1.59% 21,244 0 0% 21,244 0% 21,244 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% - -% 0 -100%
PGIM India Hybrid Equity Fund Growth Option 1.93 0.92% 3,785 -1,600 -29.71% 5,385 0% 5,385 0%
Axis Growth Opportunities Fund Regular Growth 175.11 1.45% 343,135 -156,551 -31.33% 499,686 -9.40% 551,533 0%
Mirae Asset Midcap Fund Regular Growth 232.33 1.53% 455,252 0 0% 455,252 -1.22% 439,562 -13.69%
ICICI Prudential BSE 500 ETF 0.42 0.19% 825 14 1.73% 811 5.60% 768 8.17%
Quantum India ESG Equity Fund Regular Growth 0.86 1.06% 1,691 0 0% 1,691 -7.70% 1,832 0%
UTI Unit Linked Insurance 54.37 1.03% 106,549 0 0% 106,549 0% 106,549 -1.87%
UTI Children's Equity Fund Regular Plan Growth 11.20 1.12% 21,956 369 1.71% 21,587 12.65% 19,163 0%
UTI Children's Hybrid Fund - Regular Plan 20.33 0.46% 39,829 495 1.26% 39,334 10.55% 35,579 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 40.70 1.13% 79,751 1,467 1.87% 78,284 12.72% 69,448 0%
Union Large & Midcap Fund Regular Growth 0 -% 0 -9,494 -100% 9,494 0% 9,494 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 7.41 0.88% 14,527 0 0% 14,527 0% 14,527 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 3.08 0.89% 6,032 0 0% 6,032 0% 6,032 0%
Axis ESG Equity Fund Regular Growth 9.02 0.66% 17,682 -16,737 -48.63% 34,419 -27.42% 47,419 0%
Union Midcap Fund Regular Growth 15.73 1.38% 30,821 -3,259 -9.56% 34,080 -0.97% 34,414 0%
ICICI Prudential Nifty Midcap 150 ETF 3.58 1.09% 7,011 -96 -1.35% 7,107 7.16% 6,632 3.71%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -12,600 -100% 12,600 0% 12,600 1.20%
ICICI Prudential Nifty IT ETF 16.65 4.13% 32,619 1,417 4.54% 31,202 8.65% 28,718 -6.47%
Axis Innovation Fund Regular Growth 19.46 1.60% 38,134 0 0% 38,134 0% 38,134 0%
UTI Small Cap Fund Regular Growth 50.01 1.32% 98,000 5,000 5.38% 93,000 0% 93,000 0%
PGIM India Balanced Advantage Fund Regular Growth 10.82 0.94% 21,193 -10,390 -32.90% 31,583 0% 31,583 0%
Axis NIFTY IT ETF 5.45 4.12% 10,687 -924 -7.96% 11,611 3.18% 11,253 -2.02%
PGIM India Small Cap Fund Regular Growth 24.28 1.67% 47,580 0 0% 47,580 0% 47,580 0%
Axis Value Fund Regular Growth 1.91 0.36% 3,738 -2,883 -43.54% 6,621 -39.81% 11,000 0%
Axis Multicap Fund Regular Growth 53.31 1.00% 104,456 -40,592 -27.99% 145,048 -9.42% 160,128 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.36 1.09% 8,543 440 5.43% 8,103 4.23% 7,774 7.48%
Samco Flexi Cap Fund Regular Growth 27.05 3.80% 53,000 -22,000 -29.33% 75,000 0% 75,000 -35.62%
Mirae Asset Nifty Midcap 150 ETF 7.39 1.09% 14,486 105 0.73% 14,381 -1.38% 14,582 3.54%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.94 2.10% 7,724 104 1.36% 7,620 2.82% 7,411 1.06%
Axis Nifty Midcap 50 Index Fund Regular Growth 6.48 2.31% 12,688 78 0.62% 12,610 2.76% 12,271 7.00%
ICICI Prudential Nifty IT Index Fund Regular Growth 14.37 4.13% 28,160 873 3.20% 27,287 6.24% 25,684 1.06%
Samco ELSS Tax Saver Fund Regular Growth 2.04 2.03% 4,000 0 0% 4,000 0% 4,000 0%
Union Multicap Fund Regular Growth - -% - - -% 0 -100% 11,869 0%
Axis Nifty IT Index Fund Regular Growth 4.35 4.13% 8,526 330 4.03% 8,196 3.56% 7,914 2.65%
Mirae Asset Multicap Fund Regular Growth 15.14 0.56% 29,668 0 0% 29,668 0% 29,668 -23.46%
UTI Nifty Midcap 150 ETF 0.04 1.10% 74 0 0% 74 -14.94% 87 0%
Mirae Asset Nifty IT ETF 2.24 4.13% 4,380 3,085 238.22% 1,295 29.37% 1,001 -2.82%
UTI Nifty IT ETF 0.24 4.13% 463 0 0% 463 3.35% 448 0.22%
Sundaram Multi Cap Fund Growth 26.29 1.05% 51,509 0 0% 51,509 0% 51,509 0%
Sundaram Dividend Yield Fund Growth 4.59 0.53% 9,000 0 0% 9,000 0% 9,000 12.50%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -8,250 -100% 8,250 89.66% 4,350 52.63%
ICICI Prudential Equity Arbitrage Fund Regular Growth 55.65 0.28% 109,050 54,000 98.09% 55,050 12.23% 49,050 22.01%
Invesco India Large&MidCap Fund Growth 71.74 1.38% 140,582 0 0% 140,582 0% 140,582 0%
Axis Small Cap Fund Regular Growth 160.69 0.80% 314,879 0 0% 314,879 -11.02% 353,879 0%
Axis Arbitrage Regular Growth 0.77 0.02% 1,500 1,200 400% 300 -33.33% 450 100%
Axis Equity Savings Fund Regular Plan Growth 0.15 0.02% 287 -3,500 -92.42% 3,787 -48.03% 7,287 0%
PGIM India Equity Savings Fund Growth Option 0.45 0.49% 879 0 0% 879 0% 879 0%
Axis Balanced Advantage Fund Regular Growth 13.29 0.63% 26,048 -7,175 -21.60% 33,223 -28.59% 46,523 0%
ICICI Prudential Flexicap Fund Regular Growth 15.63 0.11% 30,620 0 0% 30,620 0% 30,620 0%
ITI Flexi Cap Fund Regular Growth 0 -% 0 -22,215 -100% 22,215 0% 22,215 25.40%
HDFC BSE 500 Index Fund Regular Growth 0.13 0.19% 255 30 13.33% 225 5.14% 214 29.70%
Kotak Quant Fund Regular Growth 11.13 1.63% 21,818 -1,267 -5.49% 23,085 -6.93% 24,803 30.81%
UTI Balanced Advantage Fund Regular Growth 14.54 0.51% 28,500 0 0% 28,500 0% 28,500 0%
DSP Multicap Fund Regular Growth 11.30 1.19% 22,150 0 0% 22,150 0% 22,150 100%
Union Arbitrage Fund Regular Growth 0 -% 0 -1,650 -100% 1,650 0% 1,650 0%
PGIM India Large and Mid Cap Fund Regular Growth 4.46 1.22% 8,746 0 0% 8,746 18.16% 7,402 100%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.13 0.25% 2,216 0 0% 2,216 0% 2,216 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 3.22 0.23% 6,300 0 0% 6,300 0% 6,300 100%
HSBC Large Cap Fund Growth - -% - - -% 0 -100% 50,000 0%
Mirae Asset Nifty 200 Alpha 30 ETF - -% - - -% 0 -100% 883 0%
Motilal Oswal Nifty 500 ETF 0.06 0.18% 109 0 0% 109 -1.80% 111 0.91%
Franklin India Bluechip Fund Growth 60.69 0.79% 118,934 0 0% 118,934 100% - -%
DSP Arbitrage Fund Growth 0 -% 0 -900 -100% 900 100% - -%
Kotak Technology Fund Regular Growth 5.37 1.71% 10,528 0 0% 10,528 100% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.55 0.56% 1,077 192 21.69% 885 100% - -%
Total: 24,460,422 -201,884 24,662,306 24,558,149
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