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  2. SECTOR : SOFTWARE & SERVICES
  3. INDUSTRY : IT CONSULTING & SOFTWARE
  4. COFORGE LTD.
Coforge Ltd. NSE: COFORGE | BSE: 532541
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77.21% Gain from 52W Low
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NSE 16 Jun, 2025 3:31 PM (IST)

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MF Aug-2024 Jul-2024 Jun-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 Unit Linked Insurance Scheme 4.02 0.76% 6,344 0 0% 6,344 -1.96% 6,471 0%
LIC MF ELSS Tax Saver Growth 11.54 0.97% 18,189 0 0% 18,189 0% 18,189 0%
LIC MF Midcap Fund Regular Growth 3.92 1.19% 6,174 0 0% 6,174 0% 6,174 0%
LIC MF Value Fund Growth 1.26 0.99% 1,980 0 0% 1,980 0% 1,980 0%
LIC MF Multi Cap Fund Regular Growth 12.51 0.91% 19,717 0 0% 19,717 0% 19,717 0%
LIC MF Nifty Midcap 100 ETF 11.36 1.54% 17,906 -256 -1.41% 18,162 15.92% 15,668 8.07%
Nippon India Vision Fund - Growth 106.16 1.98% 167,340 0 0% 167,340 14.62% 146,000 0%
UTI Flexi Cap Fund Regular Plan Growth 734.36 2.71% 1,157,561 -17,360 -1.48% 1,174,921 -2.84% 1,209,261 -0.76%
UTI MNC Fund Regular Plan Growth 50.75 1.60% 80,000 0 0% 80,000 0% 80,000 -5.88%
Canara Robeco Flexi Cap Fund Growth - -% - - -% 0 -100% 22,500 0%
UTI Mid Cap Fund Regular Plan Growth 250.46 1.98% 394,800 30,000 8.22% 364,800 0% 364,800 0%
Nippon India Multi Cap Fund - Growth - -% - - -% - -% 0 -100%
Canara Robeco Equity Hybrid Fund Growth 50.75 0.46% 80,000 0 0% 90,000 -16.90% 108,300 0%
Invesco India ELSS Tax Saver Fund Growth 55.57 1.86% 87,591 0 0% 87,591 -6.11% 93,293 28.81%
Invesco India Contra Fund Growth 405.20 2.27% 638,704 -98,528 -13.36% 737,232 11.79% 659,495 0%
Invesco India Mid Cap Fund Growth 158.55 2.84% 249,918 0 0% 249,918 0% 249,918 0%
Invesco India Large&MidCap Fund Growth 181.97 2.93% 286,837 0 0% 286,837 0% 286,837 0%
Invesco India Multicap Fund Growth 66.07 1.71% 104,149 0 0% 104,149 0% 104,149 11.22%
Bandhan Focused Fund - Regular Plan - Growth 52.29 3.00% 82,428 0 0% 82,428 0% 82,428 0%
Bandhan Flexi Cap Fund Growth 39.56 0.51% 62,352 0 0% 62,352 -21.92% 79,852 0%
Bandhan Large & Mid Cap Fund - Growth - -% - - -% 0 -100% 39,000 -39.06%
Bandhan Large Cap Fund Growth 17.76 1.05% 28,002 0 0% 28,002 0% 28,002 -5.64%
Invesco India largecap Fund Growth 15.26 1.23% 24,048 0 0% 24,048 -17.50% 29,150 121.37%
Canara Robeco Bluechip Equity Fund Regular Plan Growth - -% - - -% 0 -100% 24,500 0%
Tata Digital India Fund Regular Growth - -% - - -% 0 -100% 3,546 0%
Invesco India Aggressive Hybrid FundRegular Growth 4.55 0.87% 7,172 0 0% 7,172 0% 7,172 0%
Tata Arbitrage Fund Regular Growth 3.62 0.03% 5,700 5,700 100% - -% 0 -100%
Quantum India ESG Equity Fund Regular Growth 1.07 1.17% 1,691 0 0% 1,691 0% 1,691 0%
Nippon India ETF Nifty Midcap 150 20.98 1.23% 33,078 -2,746 -7.67% 35,824 3.35% 34,663 20.10%
UTI Unit Linked Insurance 62.39 1.13% 98,351 -2,572 -2.55% 100,923 -3.73% 104,837 -1.61%
UTI Children's Equity Fund Regular Plan Growth 14.57 1.24% 22,964 332 1.47% 22,632 0% 22,632 0%
UTI Children's Hybrid Fund - Regular Plan 23.91 0.51% 37,691 378 1.01% 37,313 -4.10% 38,910 -2.31%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 51.05 1.24% 80,466 0 0% 80,466 0% 80,466 -1.54%
Nippon India ETF Nifty IT 110.91 4.30% 174,822 5,962 3.53% 168,860 -12.13% 192,163 0.11%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Small Cap Fund Regular Growth 66.22 1.45% 104,385 0 0% 104,385 0% 104,385 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 19.54 1.23% 30,804 618 2.05% 30,186 3.13% 29,271 7.65%
Canara Robeco Value Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Flexi Cap Fund Regular Growth 31.57 0.37% 49,765 0 0% 49,765 0% 49,765 0%
Bandhan Multi Cap Fund Regular Growth 28.55 1.15% 45,000 0 0% 45,000 0% 45,000 -5.48%
Invesco India Flexi Cap Fund Regular Growth 38.51 1.82% 60,704 0 0% 60,704 0% 60,704 14.91%
Tata Nifty India Digital ETF 2.57 2.15% 4,055 297 7.90% 3,758 28.79% 2,918 -6.26%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 6.31 2.56% 9,946 104 1.06% 9,842 1.97% 9,652 21.70%
Bandhan Midcap Fund Regular Growth 10.80 0.72% 17,021 -1,163 -6.40% 18,184 0% 18,184 -19.50%
Canara Robeco Mid Cap Fund Regular Growth 34.18 1.26% 53,875 0 0% 53,875 0% 53,875 73.42%
Tata Multicap Fund Regular Growth 34.49 1.04% 54,366 0 0% 54,366 0% 54,366 0%
Bandhan Nifty IT Index Fund Regular Growth 1.07 4.31% 1,685 85 5.31% 1,600 4.99% 1,524 8.47%
UTI Nifty IT ETF 0.26 4.30% 402 1 0.25% 401 -19.96% 501 7.97%
Nippon India Nifty IT Index Fund Regular Growth 6.11 4.30% 9,635 -173 -1.76% 9,808 -3.53% 10,167 15.78%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 85,000 0%
SBI Magnum Midcap Fund Regular Growth 231.30 1.07% 364,600 0 0% 364,600 -8.85% 400,000 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 20.84 0.31% 32,850 30,000 1052.63% 2,850 100% 0 -100%
Nippon India Small Cap Fund - Growth - -% - - -% 0 -100% 82,950 0%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Motilal Oswal Midcap Regular Growth 1,015.05 6.37% 1,600,000 100,000 6.67% 1,500,000 30.43% 1,150,000 39.29%
Motilal Oswal Flexicap Fund Regular Plan Growth 793.01 6.76% 1,250,000 50,000 4.17% 1,200,000 9.09% 1,100,000 4.76%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 583.65 2.07% 920,000 0 0% 920,000 0% 920,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 22.98 1.23% 36,225 -340 -0.93% 36,565 1.34% 36,081 9.42%
Motilal Oswal Large and Midcap Fund Regular Growth 157.37 2.71% 248,058 0 0% 248,058 22.83% 201,954 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 193.15 4.40% 304,454 0 0% 304,454 0% 304,454 0%
Motilal Oswal Nifty Midcap 100 ETF 8.25 1.54% 12,998 571 4.59% 12,427 1.50% 12,243 12.66%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 0 -% 0 -86,777 -100% 86,777 0% 86,777 0%
SBI Nifty IT ETF 5.16 4.30% 8,140 -107 -1.30% 8,247 21.57% 6,784 2.08%
SBI Nifty Midcap 150 Index Fund Regular Growth 7.72 1.23% 12,170 713 6.22% 11,457 7.82% 10,626 14.71%
360 ONE Flexicap Fund Regular Growth 10.98 1.11% 17,300 0 0% 17,300 0% 17,300 0%
UTI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
360 ONE Balanced Hybrid Fund Regular Growth 4.61 0.57% 7,267 0 0% 10,500 0% 10,500 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.76 0.62% 1,197 73 6.49% 1,124 6.64% 1,054 10.37%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.52 0.61% 5,542 425 8.31% 5,117 9.45% 4,675 14.00%
Bandhan Multi Asset Allocation Fund Regular Growth 9.62 0.56% 15,161 0 0% 15,161 0% 15,161 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 78.08 1.24% 123,070 0 0% 123,070 0% 123,070 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 54.49 1.34% 85,896 0 0% 85,896 -36.14% 134,501 -6.92%
DSP Aggressive Hybrid Fund Growth 92.15 0.89% 145,249 0 0% 145,249 0% 145,249 0%
DSP Large & Mid Cap Fund Growth 259.33 1.82% 408,776 0 0% 408,776 0% 408,776 0%
ICICI Prudential Technology Fund Growth 114.29 0.80% 180,154 -1,088 -0.60% 181,242 -34.74% 277,734 -16.39%
Taurus Discovery (Midcap) Fund - Growth Option 3.42 2.44% 5,400 0 0% 5,400 33.00% 4,060 0%
Franklin India Bluechip Fund Growth 163.19 1.98% 257,236 25,000 10.76% 232,236 -7.29% 250,504 0%
Franklin India Prima Fund Growth 176.34 1.38% 277,965 0 0% 277,965 0% 277,965 0%
Franklin India Technology Fund Growth 32.68 1.73% 51,512 -25,404 -33.03% 76,916 -14.46% 89,916 9.65%
Aditya Birla Sun Life Dividend Yield Fund Growth 20.38 1.27% 32,119 0 0% 32,119 0% 32,119 0%
DSP Large Cap Fund Regular Plan Growth 20.36 0.46% 32,086 0 0% 32,086 0% 32,086 0%
HDFC Flexi Cap Fund Growth 88.82 0.14% 140,000 -110,000 -44% 250,000 -37.50% 400,000 0%
HDFC Value Fund Growth 0 -% 0 -47,830 -100% 47,830 -18.03% 58,350 0%
HDFC ELSS TaxSaver Growth 31.72 0.19% 50,000 -100,000 -66.67% 150,000 0% 150,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 7.38 0.53% 11,638 0 0% 11,638 0% 11,638 0%
DSP Regular Saving Fund Regular Plan Growth 0.25 0.14% 391 0 0% 391 0% 391 0%
Franklin India Equity Advantage Fund Growth 112.99 3.07% 178,102 -18,957 -9.62% 197,059 -5.67% 208,903 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 121.43 0.72% 191,413 0 0% 191,413 -20.71% 241,413 0%
Aditya Birla Sun Life Digital India Fund Growth 163.84 3.08% 258,255 8,000 3.20% 250,255 -19.16% 309,555 0%
Aditya Birla Sun Life Focused Fund Growth 226.90 2.83% 357,652 100,000 38.81% 257,652 -20.67% 324,789 13.75%
DSP Midcap Fund Growth 692.44 3.45% 1,091,482 47,709 4.57% 1,043,773 22.21% 854,047 4.32%
DSP ELSS Tax Saver Fund Regular Plan Growth 290.01 1.66% 457,136 -59,456 -11.51% 516,592 0% 516,592 0%
Edelweiss Large & Mid Fund Growth 41.38 1.13% 65,234 0 0% 65,234 0% 65,234 0%
HDFC Mid-Cap Opportunities Fund Growth 1,969.27 2.62% 3,104,120 0 0% 3,104,120 0% 3,104,120 0%
Aditya Birla Sun Life Small Cap Fund Growth - -% - - -% - -% 0 -100%
Franklin India Focused Equity Fund Growth 0 -% 0 -220,086 -100% 220,086 0% 220,086 64.50%
Kotak Equity Arbitrage Fund Growth 377.69 0.71% 595,350 535,200 889.78% 60,150 40000% 150 -99.75%
DSP Small Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Edelweiss Mid Cap Fund Growth 126.58 1.71% 199,521 0 0% 199,521 0% 199,521 0%
Bank of India ELSS Tax Saver Fund Regular Growth 16.49 1.11% 26,000 0 0% 26,000 0% 26,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.56 0.85% 880 0 0% 880 0% 880 0%
Axis ELSS Tax Saver Fund Growth 0 -% 0 -199,927 -100% 199,927 -5.57% 211,711 0%
DSP Focused Fund Growth 111.63 4.19% 175,963 0 0% 175,963 14.28% 153,982 0%
Axis Midcap Fund Growth 379.02 1.21% 597,442 0 0% 597,442 0% 597,442 0%
Axis Small Cap Fund Regular Growth 166.52 0.70% 262,483 0 0% 262,483 0% 262,483 17.19%
HDFC Large and Mid Cap Fund Growth 149.97 0.63% 236,401 0 0% 236,401 0% 236,401 0%
Edelweiss Flexi Cap Fund Regular Growth 25.38 1.08% 40,005 0 0% 40,005 0% 40,005 3.16%
Axis Equity Savings Fund Regular Plan Growth 0.18 0.02% 287 0 0% 287 0% 287 0%
PGIM India ELSS Tax Saver Fund Regular Growth 13.48 1.73% 21,244 0 0% 21,244 0% 21,244 0%
PGIM India Hybrid Equity Fund Growth Option 1.13 0.52% 1,785 0 0% 1,785 0% 1,785 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 8.40 0.86% 13,244 0 0% 13,244 0% 13,244 0%
Axis Balanced Advantage Fund Regular Growth 16.52 0.65% 26,048 0 0% 26,048 0% 26,048 0%
Axis Large & Mid Cap Fund Regular Growth 107.89 0.76% 170,059 -48,076 -22.04% 218,135 0% 218,135 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 6.21 1.52% 9,794 0 0% 9,794 0% 9,794 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Midcap Fund Regular Growth 154.16 0.88% 242,999 0 0% 242,999 0% 242,999 -46.62%
ICICI Prudential BSE 500 ETF 0.64 0.22% 1,010 31 3.17% 979 1.77% 962 12.78%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 267.57 2.20% 421,768 0 0% 421,768 49.81% 281,540 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 9.22 0.97% 14,527 0 0% 14,527 0% 14,527 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 3.83 0.97% 6,032 0 0% 6,032 0% 6,032 0%
Axis ESG Equity Fund Regular Growth - -% - - -% 0 -100% 1,182 0%
Union Midcap Fund Regular Growth 26.29 1.87% 41,433 -2,013 -4.63% 43,446 81.01% 24,002 -18.92%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.58 1.36% 2,483 0 0% 2,483 0% 2,483 0%
ICICI Prudential Nifty Midcap 150 ETF 5.06 1.23% 7,980 164 2.10% 7,816 1.45% 7,704 8.97%
ICICI Prudential Nifty IT ETF 20.92 4.30% 32,972 -1,258 -3.68% 34,230 -4.72% 35,927 6.31%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 15.14 1.88% 23,858 0 0% 23,858 0% 23,858 0%
Aditya Birla Sun Life ESG Fund Regular Growth 17.83 2.55% 28,108 0 0% 28,108 -7.72% 30,459 0%
Axis Innovation Fund Regular Growth 18.80 1.47% 29,634 0 0% 29,634 -22.29% 38,134 0%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty IT ETF 9.41 4.30% 14,825 -4,168 -21.94% 18,993 18.15% 16,075 5.95%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 3.37 1.23% 5,310 195 3.81% 5,115 12.12% 4,562 11.95%
Axis NIFTY IT ETF 7.63 4.29% 12,028 1,152 10.59% 10,876 0.49% 10,823 4.06%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 104.35 1.65% 164,489 0 0% 164,489 0% 164,489 0%
Bank of India Bluechip Fund Regular Growth 1.90 0.99% 3,000 0 0% 3,000 0% 3,000 0%
PGIM India Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Value Fund Regular Growth - -% - - -% 0 -100% 3,738 0%
Aditya Birla Sun Life Nifty IT ETF 2.17 4.30% 3,415 -2,679 -43.96% 6,094 -2.32% 6,239 3.52%
HDFC Multi Cap Fund Regular Growth 179.98 1.05% 283,700 0 0% 283,700 0% 283,700 0%
Axis Multicap Fund Regular Growth - -% - - -% 0 -100% 19,456 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 6.87 1.23% 10,825 335 3.19% 10,490 3.40% 10,145 12.35%
DSP Nifty Midcap 150 Quality 50 ETF 2.58 2.56% 4,067 -22 -0.54% 4,089 0.12% 4,084 17.56%
Kotak Nifty Midcap 50 ETF 0.94 2.55% 1,486 192 14.84% 1,294 -0.84% 1,305 13.08%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.50 1.23% 3,939 150 3.96% 3,789 5.66% 3,586 15.19%
Mirae Asset Nifty Midcap 150 ETF 11.00 1.23% 17,339 1,469 9.26% 15,870 4.92% 15,126 2.25%
Axis Nifty Midcap 50 Index Fund Regular Growth 10.33 2.55% 16,282 598 3.81% 15,684 5.48% 14,869 9.47%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 7.76 2.56% 12,232 -218 -1.75% 12,450 5.24% 11,830 23.69%
ICICI Prudential Nifty IT Index Fund Regular Growth 20.13 4.28% 31,723 1,045 3.41% 30,678 -2.18% 31,363 8.25%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.65 0.59% 2,594 0 0% 2,594 0% 2,594 53.13%
HDFC Nifty IT ETF 3.29 4.30% 5,193 1,174 29.21% 4,019 -0.91% 4,056 0.62%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 50.05 1.40% 78,893 0 0% 78,893 0% 78,893 0%
HDFC BSE 500 ETF 0.03 0.22% 55 1 1.85% 54 107.69% 26 0%
NJ ELSS Tax Saver Scheme Regular Growth 8.30 3.37% 13,088 254 1.98% 12,834 2.19% 12,559 1.73%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.75 1.23% 4,338 286 7.06% 4,052 10.80% 3,657 19.39%
HDFC BSE 500 Index Fund Regular Growth 0.37 0.22% 582 45 8.38% 537 -5.62% 569 18.05%
DSP Nifty IT ETF 1.82 4.30% 2,862 1 0.03% 2,861 -5.95% 3,042 0.36%
Axis Nifty IT Index Fund Regular Growth 5.77 4.30% 9,102 34 0.37% 9,068 2.22% 8,871 3.48%
NJ Flexi Cap Fund Regular Growth 6.52 0.36% 10,275 555 5.71% 9,720 5.42% 9,220 5.66%
HDFC Technology Fund Regular Growth 32.49 2.46% 51,206 0 0% 51,206 -0.70% 51,567 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.60 0.44% 941 0 0% 941 73.30% 543 0%
Mirae Asset Nifty IT ETF 4.76 4.30% 7,505 -2,447 -24.59% 9,952 108.59% 4,771 3.43%
DSP Multicap Fund Regular Growth 28.75 1.88% 45,314 0 0% 45,314 31.79% 34,383 45.14%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.96 0.61% 1,517 91 6.38% 1,426 7.38% 1,328 12.54%
Motilal Oswal Multi Cap Fund Regular Growth 69.78 4.73% 110,000 0 0% 110,000 10% 100,000 100%
Zerodha Nifty Midcap 150 ETF 0.27 1.23% 420 50 13.51% 370 9.47% 338 100%
Motilal Oswal Quant Fund Regular Growth 0 -% 0 -669 -100% 669 0% 669 100%
Navi Nifty IT Index Fund Regular Growth 0.47 4.25% 747 24 3.32% 723 1.40% 713 15%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.71 0.40% 9,000 -13,302 -59.64% 22,302 0% 22,302 0%
SBI Conservative Hybrid Fund Regular Growth - -% - - -% 0 -100% 43,388 0%
ICICI Prudential Multicap Fund Growth - -% - - -% - -% 0 -100%
Sundaram Mid Cap Growth 110.04 0.87% 173,456 -17,912 -9.36% 191,368 -13.08% 220,166 -6.69%
Sundaram Small Cap Fund - Regular Plan - Growth Option 48.89 1.40% 77,065 0 0% 77,065 -6.99% 82,858 0%
Sundaram Diversified Equity Fund Growth 5.71 0.34% 9,000 -14,000 -60.87% 23,000 0% 23,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 153.62 0.50% 242,151 0 0% 242,151 -15.67% 287,151 0%
SBI Arbitrage Opportunities Fund Regular Growth 28.36 0.09% 44,700 38,100 577.27% 6,600 7.32% 6,150 -78.07%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth 2.28 0.01% 3,600 1,200 50% 2,400 100% 0 -100%
Invesco India Balanced Advantage Fund Growth 8.84 1.02% 13,941 0 0% 13,941 0% 13,941 64.90%
Edelweiss ELSS Tax saver Growth 3.00 0.74% 4,726 0 0% 4,726 0% 4,726 0%
Edelweiss Aggressive Hybrid A Growth 9.51 0.46% 14,991 14,850 10531.91% 141 -96.96% 4,641 -84.76%
Aditya Birla Sun Life Arbitrage Fund Growth 17.13 0.13% 27,000 27,000 100% - -% 0 -100%
PGIM India Midcap Opportunities Fund Regular Growth 160.65 1.41% 253,232 0 0% 253,232 0% 253,232 0%
SBI Equity Savings Regular Growth - -% - - -% 0 -100% 39,000 0%
Sundaram Services Regular Growth 73.20 1.88% 115,379 0 0% 115,379 0% 115,379 0%
Shriram ELSS Tax Saver Fund Regular Growth 1.26 2.22% 1,981 0 0% 1,981 96.14% 1,010 0%
Invesco India Equity Savings Fund Regular Growth 1.92 0.73% 3,027 802 36.04% 2,225 29.89% 1,713 29.19%
Invesco India ESG Equity Fund Regular Growth 11.74 2.13% 18,504 0 0% 18,504 0% 18,504 40.52%
ICICI Prudential Flexicap Fund Regular Growth - -% - - -% 0 -100% 30,620 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.27 0.62% 2,001 159 8.63% 1,842 4.72% 1,759 8.31%
WhiteOak Capital Flexi Cap Fund Regular Growth 0.11 0.00% 173 0 0% 173 0% 173 -99.62%
WhiteOak Capital Large Cap Fund Regular Growth 0.11 0.02% 180 0 0% 180 0% 180 -96.69%
WhiteOak Capital Multi Cap Fund Regular Growth 0.17 0.01% 268 0 0% 268 0% 268 -96.18%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 1.87 0.13% 2,943 0 0% 2,943 421.81% 564 -95.51%
WhiteOak Capital Special Opportunities Fund Regular Growth 0.03 0.01% 50 -475 -90.48% 525 0% 525 100%
Sundaram Multi Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Large Cap Fund Growth 0 -% 0 -110 -100% 110 -99.07% 11,810 -27.59%
Edelweiss Arbitrage Fund Regular Growth 60.52 0.49% 95,400 86,700 996.55% 8,700 141.67% 3,600 -95.52%
Mirae Asset Arbitrage Fund Regular Growth 17.89 0.70% 28,200 -6,600 -18.97% 34,800 100% 0 -100%
NJ Balanced Advantage Fund Regular Growth 9.49 0.22% 14,965 31 0.21% 14,934 7.47% 13,896 -0.79%
WhiteOak Capital Balanced Advantage Fund Regular Growth 3.34 0.29% 5,264 0 0% 5,264 0% 5,264 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.44 0.19% 2,264 1,156 104.33% 1,108 0% 1,108 0%
Groww Nifty Total Market Index Fund Regular Growth 0.46 0.21% 723 54 8.07% 669 10.03% 608 20.63%
Sundaram Multi Asset Allocation Fund Regular Growth 9.20 0.39% 14,498 0 0% 14,498 0% 14,498 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 97.36 1.22% 153,469 0 0% 153,469 -11.53% 173,469 -5.45%
Edelweiss Equity Savings Fund Regular Growth 1.93 0.41% 3,039 0 0% 3,039 0% 3,039 -60.07%
Aditya Birla Sun Life Balanced Advantage Fund Growth 29.56 0.39% 46,594 0 0% 46,594 -13.86% 54,094 0%
DSP Equity Savings Fund Regular Plan Growth 3.00 0.17% 4,735 0 0% 4,735 0% 4,735 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 4.39 0.22% 6,921 38 0.55% 6,883 25.01% 5,506 35.25%
Bank of India Flexi Cap Fund Regular Growth 15.86 0.86% 25,000 0 0% 25,000 0% 25,000 25%
HDFC NIFTY Midcap 150 ETF 0.67 1.23% 1,053 105 11.08% 948 10.23% 860 24.46%
UTI Nifty Midcap 150 ETF 0.08 1.24% 123 15 13.89% 108 16.13% 93 27.40%
Motilal Oswal Nifty 500 ETF 0.16 0.22% 248 16 6.90% 232 16.58% 199 60.48%
HSBC Arbitrage Fund Regular Growth 3.43 0.14% 5,400 5,400 100% - -% 0 -100%
HSBC Flexi Cap Fund - Growth 56.40 1.11% 88,900 12,068 15.71% 76,832 0% 76,832 41.32%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 4.09 1.56% 6,448 495 8.32% 5,953 23.56% 4,818 18.82%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 106.81 2.68% 168,355 0 0% 168,355 100% - -%
HSBC Midcap Fund Growth 65.66 0.55% 103,500 0 0% 103,500 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.75 1.45% 1,181 700 145.53% 481 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.07 0.21% 115 2 1.77% 113 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.54 0.22% 850 -54 -5.97% 904 100% - -%
Motilal Oswal Business Cycle Fund Regular Growth 15.54 1.98% 24,501 24,501 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 1.81 0.14% 2,850 2,850 100% - -% - -%
Kotak Nifty Midcap 50 Index Fund Regular Growth 1.03 2.48% 1,625 1,625 100% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 2.00 0.01% 3,150 3,150 100% - -% - -%
Axis Arbitrage Regular Growth 14.94 0.27% 23,550 23,550 100% - -% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 6.11 0.77% 9,627 9,627 100% - -% - -%
DSP Arbitrage Fund Growth 0.19 0.00% 300 300 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 1.16 2.03% 1,832 1,832 100% - -% - -%
Union Large & Midcap Fund Regular Growth 8.25 0.96% 13,000 13,000 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.29% 70 70 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.09 0.29% 144 144 100% - -% - -%
Total: 22,792,330 111,781 22,693,782 22,510,522
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