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Coforge Ltd. NSE: COFORGE | BSE: 532541
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1949.60 7.90 (0.41%)
Near 52W High of ₹2005.36
1.6M
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NSE 08 Jul, 2025 3:31 PM (IST)

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MF Aug-2023 Jul-2023 Jun-2023
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 %
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 12.19 1.12% 22,302 5,302 31.19% 17,000 0% 17,000 0%
LIC MF Aggressive Hybrid Fund Growth 6.38 1.12% 11,666 0 0% 11,666 16.64% 10,002 -15.34%
LIC MF Unit Linked Insurance Scheme 4.23 0.93% 7,746 -79 -1.01% 7,825 -0.90% 7,896 -1.25%
Nippon India Growth Mid Cap Fund - Growth Mid Cap 133.93 0.73% 245,000 0 0% 245,000 0% 245,000 0%
Nippon India Vision Large & Mid Cap Fund - Growth 54.66 1.56% 100,000 0 0% 100,000 0% 100,000 25%
LIC MF ELSS Tax Saver Growth 10.05 1.05% 18,377 8,923 94.38% 9,454 11.53% 8,477 29.68%
Sundaram Mid Cap Growth 119.42 1.39% 218,451 73,857 51.08% 144,594 0% 144,594 0%
Sundaram Dividend Yield Fund Growth 6.56 1.16% 12,000 -1,000 -7.69% 13,000 0% 13,000 -7.14%
Sundaram Diversified Equity Fund Growth 20.84 1.27% 38,121 2,121 5.89% 36,000 0% 36,000 0%
Nippon India Value Fund - Growth 0 -% 0 -93,429 -100% 93,429 -19.20% 115,627 -20.60%
Nippon India ETF Nifty Midcap 150 10.42 1.05% 19,064 340 1.82% 18,724 2.16% 18,329 18.87%
Nippon India ETF Nifty IT 60.10 3.48% 109,940 4,101 3.87% 105,839 10.75% 95,570 8.16%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 9.50 1.05% 17,383 542 3.22% 16,841 5.31% 15,992 17.96%
Nippon India Arbitrage Fund Growth 0 -% 0 -15,000 -100% 15,000 100% 0 -100%
Motilal Oswal Midcap Regular Growth 382.65 6.67% 700,000 0 0% 700,000 3.70% 675,000 3.85%
Motilal Oswal Flexicap Fund Regular Plan Growth 505.65 5.99% 925,000 0 0% 925,000 0% 925,000 2.78%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 10.48 1.05% 19,177 843 4.60% 18,334 4.12% 17,609 21.30%
Motilal Oswal Nifty 500 Fund Regular Growth 0.91 0.17% 1,657 59 3.69% 1,598 1.85% 1,569 19.68%
Motilal Oswal Nifty Midcap 100 ETF 4.88 1.32% 8,925 42 0.47% 8,883 0.92% 8,802 20.33%
Aditya Birla Sun Life Large & Mid Cap Fund Growth 117.20 2.23% 214,404 0 0% 214,404 -16.81% 257,742 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 98.73 2.85% 180,604 11,450 6.77% 169,154 -17.14% 204,154 0%
DSP Large & Mid Cap Fund Growth 168.45 1.90% 308,144 79,050 34.51% 229,094 17.48% 195,002 0%
ICICI Prudential Technology Fund Growth 112.23 1.01% 205,305 49,528 31.79% 155,777 0% 155,777 -7.95%
Franklin India Prima Fund Growth 141.02 1.61% 257,965 62,481 31.96% 195,484 0% 195,484 0%
Franklin India Technology Fund Growth 24.53 2.59% 44,867 17,033 61.19% 27,834 44.69% 19,237 10.13%
Aditya Birla Sun Life Mid Cap Fund Growth 66.18 1.53% 121,065 0 0% 121,065 0% 121,065 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 40.31 2.14% 73,748 0 0% 73,748 -8.67% 80,748 0%
Tata Mid Cap Fund Regular Growth 0 -% 0 -54,296 -100% 54,296 0% 54,296 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 6.67 0.45% 12,200 0 0% 12,200 0% 12,200 48.78%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 121.89 1.70% 222,982 29,609 15.31% 193,373 -30.63% 278,774 -5.10%
Aditya Birla Sun Life Flexi Cap Fund Growth 218.68 1.26% 400,045 145,076 56.90% 254,969 -18.04% 311,076 0%
Aditya Birla Sun Life Digital India Fund Growth 163.60 4.19% 299,286 47,340 18.79% 251,946 -20.63% 317,413 0%
Aditya Birla Sun Life Focused Fund Growth 144.58 2.35% 264,486 37,179 16.36% 227,307 -33.69% 342,779 0%
DSP Midcap Fund Growth 351.39 2.33% 642,812 131,079 25.61% 511,733 0% 511,733 44.57%
DSP ELSS Tax Saver Fund Regular Plan Growth 232.78 1.96% 425,827 184,929 76.77% 240,898 10.74% 217,539 0%
Invesco India Contra Fund Growth 197.01 1.76% 360,399 -11,467 -3.08% 371,866 7.87% 344,728 6.87%
Invesco India Mid Cap Fund Growth 75.93 2.22% 138,897 0 0% 138,897 3.02% 134,819 -11.72%
Invesco India Arbitrage Fund Growth 0.41 0.01% 750 750 100% - -% 0 -100%
HDFC Mid Cap Fund Growth 1,200.69 2.54% 2,196,467 156,934 7.69% 2,039,533 0% 2,039,533 0%
Invesco India Large&MidCap Fund Growth 76.85 1.89% 140,582 0 0% 140,582 0% 140,582 0%
Invesco India Balanced Advantage Fund Growth 0 -% 0 -7,484 -100% 7,484 0% 7,484 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life International Equity Fund Plan B Growth - -% - - -% - -% 3,430 0%
Edelweiss Mid Cap Fund Growth 99.62 2.72% 182,244 39,571 27.74% 142,673 55.52% 91,739 100%
Invesco India Multicap Fund Growth 35.00 1.30% 64,020 0 0% 64,020 0% 64,020 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0 -% 0 -1,381 -100% 1,381 0% 1,381 100%
Bank of India ELSS Tax Saver Fund Regular Growth 10.39 1.23% 19,000 4,000 26.67% 15,000 0% 15,000 100%
Bank of India Conservative Hybrid Fund Regular Growth 0.46 0.83% 850 200 30.77% 650 0% 1,250 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 300 100%
Axis ELSS Tax Saver Fund Growth 302.24 0.96% 552,895 15,897 2.96% 536,998 -4.05% 559,648 -8.22%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 13.87 1.92% 25,365 0 0% 25,365 13.41% 22,365 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.28 0.57% 6,000 0 0% 6,000 33.33% 5,500 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 27.33 1.84% 50,000 -15,000 -23.08% 65,000 0% 65,000 0%
Axis Midcap Fund Growth 463.63 2.05% 848,144 0 0% 848,144 0% 848,144 -2.62%
HSBC Balanced Advantage Fund Growth 18.37 1.34% 33,604 18,604 124.03% 15,000 0% 15,000 50%
PGIM India Midcap Fund Regular Growth 137.72 1.47% 251,929 48,929 24.10% 203,000 0% 203,000 0%
Axis Small Cap Fund Regular Growth 212.86 1.34% 389,393 0 0% 389,393 0% 389,393 0%
DSP Dynamic Asset Allocation Fund Regular Growth 10.30 0.30% 18,851 18,851 100% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 9.51 0.14% 17,400 17,400 100% 0 -100% 6,600 -92.18%
Aditya Birla Sun Life Balanced Advantage Fund Growth 90.62 1.33% 165,779 49,583 42.67% 116,196 0% 116,196 -11.43%
Axis Equity Savings Fund Regular Plan Growth 3.98 0.45% 7,287 0 0% 7,287 0% 7,287 0%
PGIM India ELSS Tax Saver Fund Regular Growth 4.92 0.88% 9,000 0 0% 9,000 0% 9,000 0%
Tata Digital India Fund Regular Growth 142.13 1.81% 260,000 0 0% 260,000 0% 260,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 4.37 0.94% 8,000 2,000 33.33% 6,000 -40% 10,000 33.33%
LIC MF Midcap Fund Regular Growth 6.25 3.03% 11,425 0 0% 11,425 0% 11,425 0%
Axis Balanced Advantage Fund Regular Growth 25.43 1.29% 46,523 0 0% 46,523 0% 46,523 0%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Invesco India Aggressive Hybrid FundRegular Growth 5.68 1.39% 10,389 0 0% 10,389 -13.03% 11,945 0%
LIC MF Value Fund Growth 1.75 1.82% 3,200 0 0% 3,200 0% 3,200 0%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -1,321 -100% 1,321 0% 1,321 100%
Axis Large & Mid Cap Fund Regular Growth 301.49 3.11% 551,533 -72,000 -11.55% 623,533 0% 623,533 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 59.58 1.79% 109,000 9,000 9% 100,000 0% 100,000 0%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -832 -100% 832 0% 832 100%
Invesco India Equity Savings Fund Regular Growth 0.05 0.04% 86 -1,500 -94.58% 1,586 0% 1,586 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.41 0.60% 2,587 0 0% 2,587 -27.88% 3,587 0%
ICICI Prudential BSE 500 ETF 0.18 0.15% 327 28 9.36% 299 3.46% 289 6.25%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 68.33 1.14% 125,000 55,000 78.57% 70,000 40% 50,000 100%
Axis ESG Equity Fund Regular Growth 25.92 1.84% 47,419 0 0% 47,419 0% 47,419 0%
ICICI Prudential Nifty Midcap 150 ETF 2.12 1.05% 3,876 0 0% 3,876 1.55% 3,817 17.09%
Bank of India Flexi Cap Fund Regular Growth 4.26 1.07% 7,800 4,000 105.26% 3,800 -45.71% 7,000 100%
HSBC Focused Fund Regular Growth 38.71 2.74% 70,822 5,822 8.96% 65,000 0% 65,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 21.87 2.62% 40,000 0 0% 40,000 0% 40,000 0%
ICICI Prudential Nifty IT ETF 14.21 3.48% 26,003 367 1.43% 25,636 -13.07% 29,492 0.65%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 13.04 2.02% 23,858 6,908 40.76% 16,950 0% 16,950 0%
Axis Innovation Fund Regular Growth 30.47 2.32% 55,734 -5,500 -8.98% 61,234 -11.94% 69,534 -3.07%
ITI Mid Cap Fund Regular Growth 8.59 1.64% 15,715 0 0% 15,715 0% 15,715 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.24 1.05% 2,260 107 4.97% 2,153 5.49% 2,041 16.10%
Axis NIFTY IT ETF 6.13 3.46% 11,212 -47 -0.42% 11,259 -3.09% 11,618 0.28%
ICICI Prudential Flexicap Fund Regular Growth 16.74 0.14% 30,620 0 0% 30,620 0% 30,620 100%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 85.97 1.95% 157,270 34,542 28.15% 122,728 0% 122,728 0%
Canara Robeco Value Fund Regular Growth 14.21 1.54% 26,000 10,000 62.50% 16,000 60% 10,000 100%
Aditya Birla Sun Life Nifty IT ETF 4.84 3.48% 8,852 16 0.18% 8,836 0.73% 8,772 0.39%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.33 0.55% 602 30 5.24% 572 3.62% 552 14.29%
HDFC Multi Cap Fund Regular Growth 116.82 1.41% 213,700 116,500 119.86% 97,200 0% 97,200 0%
Axis Multicap Fund Regular Growth 87.53 2.00% 160,128 -6,000 -3.61% 166,128 0% 166,128 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.21 1.05% 4,046 354 9.59% 3,692 13.74% 3,246 26.95%
DSP Nifty Midcap 150 Quality 50 ETF 1.98 2.58% 3,614 99 2.82% 3,515 -8.06% 3,823 -2.57%
Samco Flexi Cap Fund Regular Growth 65.87 8.57% 120,500 0 0% 120,500 0% 120,500 0%
Invesco India Flexi Cap Fund Regular Growth 11.17 1.02% 20,428 2,856 16.25% 17,572 0% 17,572 -49.66%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.67 1.05% 1,229 129 11.73% 1,100 9.13% 1,008 17.89%
WhiteOak Capital Flexi Cap Fund Regular Growth 15.62 0.87% 28,578 -5,674 -16.57% 34,252 -32.31% 50,602 0%
Tata Nifty India Digital ETF 0.90 1.68% 1,641 -34 -2.03% 1,675 27.18% 1,317 -1.35%
Axis Nifty Midcap 50 Index Fund Regular Growth 2.31 2.18% 4,217 796 23.27% 3,421 37.39% 2,490 31.33%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.71 2.59% 8,625 240 2.86% 8,385 -1.19% 8,486 1.04%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 39.63 2.99% 72,500 22,500 45% 50,000 0% 50,000 0%
ICICI Prudential Nifty IT Index Fund Regular Growth 8.81 3.48% 16,123 2,477 18.15% 13,646 45.92% 9,352 10.77%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 2,534 0% 2,534 0%
HDFC Nifty IT ETF 1.72 3.48% 3,148 44 1.42% 3,104 -81.34% 16,631 -0.74%
WhiteOak Capital Large Cap Fund Regular Growth 4.56 1.32% 8,343 0 0% 8,343 0% 8,343 0%
Samco ELSS Tax Saver Fund Regular Growth 2.19 3.56% 4,000 0 0% 4,000 0% 4,000 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 41.63 1.64% 76,158 24,041 46.13% 52,117 0% 52,117 112.57%
WhiteOak Capital Balanced Advantage Fund Regular Growth 6.01 1.01% 10,986 2,728 33.03% 8,258 13.75% 7,260 0%
HDFC NIFTY Midcap 150 ETF 0.07 1.04% 121 20 19.80% 101 29.49% 78 0%
ITI Flexi Cap Fund Regular Growth 7.82 2.22% 14,310 0 0% 14,310 46.05% 9,798 0%
Bank of India Multi Cap Fund Regular Growth 0 -% 0 -1,843 -100% 1,843 0% 1,843 100%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.15% 42 4 10.53% 38 11.76% 34 13.33%
Kotak Arbitrage Fund Growth - -% - - -% 0 -100% 4,350 -90.61%
Union Flexi Cap Fund Growth 13.04 0.81% 23,851 0 0% 23,851 0% 23,851 0%
Union Large & Midcap Fund Regular Growth 5.19 0.99% 9,494 0 0% 9,494 0% 9,494 0%
Union Midcap Fund Regular Growth 10.91 1.34% 19,955 -4,975 -19.96% 24,930 5.18% 23,703 0%
SBI Nifty IT ETF 2.36 3.48% 4,312 -156 -3.49% 4,468 0.74% 4,435 -0.27%
Union Aggressive Hybrid Fund Regular Growth 3.42 0.63% 6,252 0 0% 6,252 -8.57% 6,838 -9.00%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.91 1.05% 3,493 140 4.18% 3,353 3.07% 3,253 18.81%
Union Multicap Fund Regular Growth 5.28 0.90% 9,654 0 0% 9,654 0% 9,654 -3.01%
Taurus Discovery (Midcap) Fund - Growth Option 2.84 2.85% 5,200 0 0% 5,200 0% 5,200 0%
UTI Flexi Cap Fund Regular Plan Growth 813.81 3.18% 1,488,734 -67,651 -4.35% 1,556,385 -2.82% 1,601,595 -2.61%
UTI Mid Cap Fund Regular Plan Growth 203.37 2.29% 372,030 0 0% 372,030 1.36% 367,030 0%
SBI Arbitrage Opportunities Fund Regular Growth 65.60 0.37% 120,000 117,900 5614.29% 2,100 250% 600 -99.22%
Edelweiss Aggressive Hybrid A Growth 23.12 2.81% 42,293 34,293 428.66% 8,000 33.33% 6,000 25.18%
Mirae Asset Large & Midcap Fund Growth 367.42 1.29% 672,132 0 0% 672,132 8.57% 619,067 52.27%
SBI Equity Savings Regular Growth 34.03 1.23% 62,250 57,450 1196.88% 4,800 0% 4,800 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 204.45 1.16% 374,003 0 0% 374,003 0% 374,003 0%
Mirae Asset Midcap Fund Regular Growth 288.32 2.42% 527,439 46,294 9.62% 481,145 3.57% 464,562 0%
UTI Unit Linked Insurance 73.80 1.39% 135,001 -4,779 -3.42% 139,780 -3.32% 144,580 -1.23%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Small Cap Fund Regular Growth 50.84 1.63% 93,000 0 0% 93,000 0% 93,000 8.77%
Kotak Nifty IT ETF 3.33 3.48% 6,098 -122 -1.96% 6,220 3.98% 5,982 -28.17%
Kotak Nifty Midcap 50 ETF 0.35 2.22% 637 115 22.03% 522 12.26% 465 38.39%
Mirae Asset Nifty Midcap 150 ETF 6.50 1.05% 11,898 4,202 54.60% 7,696 15.92% 6,639 38.75%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.86 2.59% 7,062 51 0.73% 7,011 -3.03% 7,230 7.75%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.01 0.16% 13 0 0% 13 -7.14% 14 27.27%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.40 1.05% 725 136 23.09% 589 24% 475 54.72%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.80 0.52% 1,465 355 31.98% 1,110 30.90% 848 26.95%
HSBC Large Cap Fund Growth 30.40 1.98% 55,604 5,604 11.21% 50,000 0% 50,000 0%
HDFC Flexi Cap Fund Growth 381.84 0.99% 698,524 652,402 1414.51% 46,122 100% - -%
HDFC ELSS TaxSaver Growth 171.35 1.52% 313,456 186,401 146.71% 127,055 100% - -%
HDFC Focused Fund Growth 133.82 2.17% 244,801 139,801 133.14% 105,000 100% - -%
Edelweiss Flexi Cap Fund Regular Growth 27.82 2.15% 50,900 28,284 125.06% 22,616 100% - -%
Edelweiss Focused Fund Regular Growth 16.81 2.86% 30,751 22,520 273.60% 8,231 100% - -%
LIC MF Multi Cap Fund Regular Growth 8.22 1.30% 15,031 0 0% 15,031 100% - -%
Axis Nifty IT Index Fund Regular Growth 2.65 3.46% 4,852 513 11.82% 4,339 100% - -%
UTI MNC Fund Regular Plan Growth 54.65 2.09% 99,978 46,034 85.34% 53,944 100% - -%
Groww ELSS Tax Saver Growth 0.90 2.41% 1,642 0 0% 1,642 100% - -%
UTI Children's Equity Fund Regular Plan Growth 5.14 0.62% 9,400 844 9.86% 8,556 100% - -%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 19.45 0.62% 35,587 2,425 7.31% 33,162 100% - -%
DSP Focused Fund Growth 66.65 3.37% 121,919 43,391 55.26% 78,528 100% - -%
Bandhan Multi Cap Fund Regular Growth 0 -% 0 -12,500 -100% 12,500 100% - -%
DSP Nifty IT ETF 0.93 3.46% 1,702 1 0.06% 1,701 100% - -%
UTI Children's Hybrid Fund - Regular Plan 10.31 0.24% 18,858 2,103 12.55% 16,755 100% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 13.67 0.93% 25,000 25,000 100% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 21.87 1.59% 40,000 40,000 100% - -% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 10.95 1.05% 20,032 20,032 100% - -% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 5.33 0.93% 9,749 9,749 100% - -% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 24.05 1.13% 43,995 43,995 100% - -% - -%
Franklin India Bluechip Fund Growth 71.73 1.06% 131,210 131,210 100% - -% - -%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 82.00 1.65% 150,000 150,000 100% - -% - -%
Aditya Birla Sun Life Dividend Yield Fund Growth 11.33 1.14% 20,724 20,724 100% - -% - -%
Sundaram Small Cap Fund - Regular Plan - Growth Option 45.19 1.75% 82,662 82,662 100% - -% - -%
Franklin India Equity Advantage Fund Growth 34.60 1.22% 63,298 63,298 100% - -% - -%
SBI Magnum Midcap Fund Regular Growth 245.99 1.96% 450,000 450,000 100% - -% - -%
Aditya Birla Sun Life Large Cap Fund Growth 173.94 0.74% 318,195 318,195 100% - -% - -%
Canara Robeco Equity Hybrid Fund Growth 35.53 0.40% 65,000 65,000 100% - -% - -%
Sundaram Focused Fund Growth 11.59 1.28% 21,210 21,210 100% - -% - -%
Sundaram large and Mid Cap Fund Growth 14.49 0.26% 26,512 26,512 100% - -% - -%
Edelweiss Large & Mid Fund Growth 23.61 1.07% 43,190 43,190 100% - -% - -%
Aditya Birla Sun Life Small Cap Fund Growth 37.76 0.84% 69,084 69,084 100% - -% - -%
Franklin India Focused Equity Fund Growth 137.69 1.47% 251,887 251,887 100% - -% - -%
Bandhan Flexi Cap Fund Growth 35.45 0.58% 64,852 64,852 100% - -% - -%
Bandhan Large Cap Fund Growth 6.07 0.53% 11,097 11,097 100% - -% - -%
Edelweiss ELSS Tax saver Growth 2.35 0.92% 4,306 4,306 100% - -% - -%
Canara Robeco Large Cap Fund Regular Plan Growth 50.29 0.50% 92,000 92,000 100% - -% - -%
HDFC Large and Mid Cap Fund Growth 101.90 0.91% 186,401 186,401 100% - -% - -%
Baroda BNP Paribas Focused Regular Growth 18.86 4.47% 34,500 34,500 100% - -% - -%
Sundaram Services Regular Growth 47.57 1.70% 87,018 87,018 100% - -% - -%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.53 1.46% 8,290 8,290 100% - -% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 405.06 2.76% 741,000 741,000 100% - -% - -%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.21 1.21% 2,210 2,210 100% - -% - -%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 114.25 3.55% 209,000 209,000 100% - -% - -%
Sundaram Large Cap Fund Reg Gr 17.97 0.59% 32,875 32,875 100% - -% - -%
Aditya Birla Sun Life ESG Fund Regular Growth 15.11 2.01% 27,633 27,633 100% - -% - -%
SBI Multicap Fund Regular Growth 278.79 2.12% 510,000 510,000 100% - -% - -%
Bandhan Midcap Fund Regular Growth 5.23 0.61% 9,569 9,569 100% - -% - -%
Sundaram Flexi Cap Fund Regular Growth 12.75 0.60% 23,331 23,331 100% - -% - -%
Canara Robeco Multi Cap Fund Regular Growth 14.49 0.90% 26,500 26,500 100% - -% - -%
Sundaram Multi Cap Fund Growth 34.99 1.67% 64,009 64,009 100% - -% - -%
Sundaram Equity Savings Fund Growth 3.48 0.59% 6,363 6,363 100% - -% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.23 0.46% 4,083 4,083 100% - -% - -%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 38.27 3.24% 70,000 70,000 100% - -% - -%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 151.06 1.08% 276,335 276,335 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 28.79 0.31% 52,673 52,673 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 5.66 1.98% 10,349 10,349 100% - -% - -%
DSP Aggressive Hybrid Fund Growth 87.90 1.08% 160,793 160,793 100% - -% - -%
ICICI Prudential ELSS Tax Saver Fund Growth 91.95 0.82% 168,214 168,214 100% - -% - -%
ICICI Prudential Multicap Fund Growth 24.52 0.29% 44,857 44,857 100% - -% - -%
ICICI Prudential Exports and Services Fund Growth 3.98 0.36% 7,289 7,289 100% - -% - -%
Kotak Midcap Fund Growth 67.36 0.20% 123,226 123,226 100% - -% - -%
Groww Large Cap Fund Regular Plan Growth 1.07 1.12% 1,951 1,951 100% - -% - -%
HSBC ELSS Tax saver Fund Growth 9.33 0.28% 17,075 17,075 100% - -% - -%
Groww Aggressive Hybrid Fund Regular Growth 0.58 1.68% 1,059 1,059 100% - -% - -%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 134.64 1.50% 246,301 246,301 100% - -% - -%
Mirae Asset Multicap Fund Regular Growth 22.38 1.50% 40,942 40,942 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 8.36 0.27% 15,300 15,300 100% - -% - -%
PGIM India Flexi Cap Fund Regular Growth 31.32 0.53% 57,298 57,298 100% - -% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 4.65 0.76% 8,505 8,505 100% - -% - -%
UTI Balanced Advantage Fund Regular Growth 15.63 0.68% 28,599 28,599 100% - -% - -%
Total: 25,063,502 7,876,951 17,189,085 16,899,414
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