1. MARKETS
  2. SECTOR : SOFTWARE & SERVICES
  3. INDUSTRY : IT CONSULTING & SOFTWARE
  4. COFORGE LTD.
Coforge Ltd. NSE: COFORGE | BSE: 532541
1655.50 13.50 (0.82%)
1.1M
NSE+BSE Volume

NSE 18 Aug, 2025 3:31 PM (IST)

MF Aug-2025 Jul-2025 Jun-2025
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 MNC Fund Regular Plan Growth - -% - - -% 285,702 -8.18% 311,165 0%
Canara Robeco Large and Mid Cap Regular Growth - -% - - -% 1,333,405 0% 1,333,405 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 417,375 15.46% 361,500 282.54%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund - -% - - -% 3,291 0.27% 3,282 100%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl - -% - - -% 244,240 0% 244,240 -10.32%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 1,268,365 1.18% 1,253,564 -23.80%
Tata Business Cycle Fund Regular Growth - -% - - -% 157,500 0% 157,500 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth - -% - - -% 43,829 -1.10% 44,318 -0.03%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% 204,122 4.25% 195,796 -21.61%
Canara Robeco Mid Cap Fund Regular Growth - -% - - -% 240,780 0% 240,780 0%
Tata Multicap Fund Regular Growth - -% - - -% 246,830 0% 246,830 0%
UTI Nifty Midcap 150 ETF - -% - - -% 930 0.22% 928 -0.75%
Tata Nifty200 Alpha 30 Index Fund Regular Growth - -% - - -% 59,950 0.56% 59,618 100%
UTI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 5,107 1.81% 5,016 -0.28%
UTI Unit Linked Insurance - -% - - -% 403,700 -2.70% 414,905 -4.35%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% 102,009 -13.68% 118,182 -11.29%
UTI Nifty IT ETF - -% - - -% 2,108 26.00% 1,673 -7.06%
LIC MF Unit Linked Insurance Scheme - -% - - -% 30,070 0% 30,070 0%
UTI Children's Equity Fund Regular Plan Growth - -% - - -% 64,832 -11.09% 72,919 -10.02%
UTI Small Cap Fund Regular Growth - -% - - -% 465,330 22.46% 379,990 0%
UTI Quant Fund Regular Growth - -% - - -% 245,760 0% 245,760 0%
UTI Flexi Cap Fund Regular Plan Growth - -% - - -% 4,670,000 -1.05% 4,719,500 -1.51%
Tata Nifty India Digital ETF - -% - - -% 30,032 0.53% 29,873 -0.22%
LIC MF Nifty Midcap 100 ETF - -% - - -% 85,383 -0.90% 86,160 0%
Tata Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 10,084 3.22% 9,769 100%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 12,000 0% 12,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 232,068 3.56% 224,096 1.43%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 42,433 1.55% 41,786 0.77%
Motilal Oswal Nifty Midcap 100 ETF - -% - - -% 83,302 1.88% 81,761 4.92%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% 19,715 1.64% 19,396 -26.01%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 143,728 1.05% 142,238 -23.89%
HSBC Multi Asset Allocation Fund Regular Growth - -% - - -% 201,577 217.44% 63,500 0%
Motilal Oswal Multi Cap Fund Regular Growth - -% - - -% 2,164,429 -3.80% 2,250,000 0%
Motilal Oswal Flexicap Fund Regular Plan Growth - -% - - -% 8,005,911 -1.47% 8,125,000 0%
Motilal Oswal Multi Asset Fund Regular Growth - -% - - -% - -% 15,000 0%
HSBC Multi Cap Fund Regular Growth - -% - - -% 113,500 0% 113,500 0%
Zerodha Nifty Midcap 150 ETF - -% - - -% 9,242 8.42% 8,524 9.07%
HSBC Midcap Fund Growth - -% - - -% 1,944,700 17.56% 1,654,185 0%
HSBC Equity Savings Growth - -% - - -% 37,000 85% 20,000 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 2,500 0% 2,500 0%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 117,624 5.09% 111,924 -27.31%
Motilal Oswal Nifty 500 Momentum 50 ETF - -% - - -% 35,812 9.75% 32,632 -22.40%
Motilal Oswal Digital India Fund Regular Growth - -% - - -% 433,620 -2.91% 446,614 -4.01%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 4,405 0% 4,405 0%
Motilal Oswal Nifty 500 ETF - -% - - -% 2,690 13.98% 2,360 -0.21%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 10,056 2.30% 9,830 -0.76%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 48,988 3.91% 47,145 0.33%
Sundaram Mid Cap Growth - -% - - -% 1,299,643 6.18% 1,224,015 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 527,250 -18.07% 527,250 -18.07%
Invesco India Mid Cap Fund Growth - -% - - -% 576,010 -14.28% 671,983 -24.73%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 273,610 5.83% 258,530 5.03%
Invesco India largecap Fund Growth - -% - - -% 61,704 -37.86% 99,300 -8.53%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option - -% - - -% 521,075 -16.32% 622,725 0%
Axis Large & Mid Cap Fund Regular Growth - -% - - -% 1,199,180 17.66% 1,019,180 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 18,890 0% 18,890 0%
Invesco India ESG Equity Fund Regular Growth - -% - - -% 30,665 -40.13% 51,220 0%
Bandhan Nifty IT Index Fund Regular Growth - -% - - -% 8,265 1.50% 8,143 -7.04%
Quant Teck Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Innovation Fund Regular Growth - -% - - -% 229,016 0.44% 228,010 4.73%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 664 -0.15% 665 -1.48%
Motilal Oswal Business Cycle Fund Regular Growth - -% - - -% 1,125,000 0% 1,125,000 0%
Invesco India Technology Fund Regular Growth - -% - - -% 108,655 0% 108,655 0%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 4,201 4.19% 4,032 -27.35%
Axis Momentum Fund Regular Growth - -% - - -% 43,750 0% 43,750 0%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth - -% - - -% 15,267 9.76% 13,910 9.57%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 736 7.29% 686 8.03%
Angel One Nifty Total Market ETF - -% - - -% 438 0.23% 437 18.11%
Sundaram Multi Cap Fund Growth - -% - - -% 150,799 20.11% 125,550 0%
UTI Mid Cap Fund Regular Plan Growth - -% - - -% 1,400,000 -12.14% 1,593,375 0%
Sundaram Dividend Yield Fund Growth - -% - - -% 55,000 0% 55,000 10%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% 184,662 -20.73% 232,950 0%
Sundaram large and Mid Cap Fund Growth - -% - - -% 246,000 0% 246,000 23%
Invesco India Contra Fund Growth - -% - - -% 2,357,575 0% 2,357,575 0%
Invesco India Arbitrage Fund Growth - -% - - -% 95,250 -58.77% 231,000 -46.11%
Invesco India Large&MidCap Fund Growth - -% - - -% - -% 0 -100%
Invesco India Balanced Advantage Fund Growth - -% - - -% 93,790 0% 93,790 0%
Invesco India Multicap Fund Growth - -% - - -% 364,630 0% 364,630 0%
Bandhan Large Cap Fund Growth - -% - - -% 144,355 -1.49% 146,537 17.15%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 307,875 -47.37% 585,000 13.37%
Axis Midcap Fund Growth - -% - - -% 2,557,829 -25.45% 3,431,175 0%
Axis Small Cap Fund Regular Growth - -% - - -% 1,129,938 -13.90% 1,312,415 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 5,250 -26.32% 7,125 -92.91%
Axis Arbitrage Regular Growth - -% - - -% 25,875 590% 3,750 -98.21%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 1,435 0% 1,435 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 81,386 2.54% 79,370 3.54%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 130,500 0% 130,500 -19.63%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 412,870 0% 412,870 0%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% 49,760 0% 49,760 0%
Sundaram Services Regular Growth - -% - - -% 231,718 19.96% 193,170 0%
Quantum India ESG Equity Fund Regular Growth - -% - - -% 6,720 0% 6,720 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 265,000 0%
Axis Retirement Fund - Aggressive Plan Regular Growth - -% - - -% 18,920 0% 18,920 0%
Axis Retirement Fund - Dynamic Plan Regular Growth - -% - - -% 7,795 0% 7,795 0%
Axis Innovation Fund Regular Growth - -% - - -% 0 -100% 35,670 0%
Axis NIFTY IT ETF - -% - - -% 56,442 -11.84% 64,022 -3.60%
Axis Value Fund Regular Growth - -% - - -% 55,890 0% 55,890 0%
Axis Multicap Fund Regular Growth - -% - - -% 590,130 0% 590,130 0%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% 403,220 5.55% 382,000 0%
Axis Nifty Midcap 50 Index Fund Regular Growth - -% - - -% 86,393 2.39% 84,377 2.19%
Bandhan Midcap Fund Regular Growth - -% - - -% 175,289 5.56% 166,060 8.54%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 20,275 0.30% 20,214 -25.19%
Axis Nifty IT Index Fund Regular Growth - -% - - -% 42,368 1.12% 41,899 -6.82%
Bandhan Nifty Alpha 50 Index Fund Regular Growth - -% - - -% 72,660 3.26% 70,366 100%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% 95,042 -33.87% 143,725 0%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 4,863 -3.24% 5,026 0.42%
Bandhan Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 2,540 4.53% 2,430 1.89%
TrustMF Small Cap Fund Regular Growth - -% - - -% 85,106 -30.03% 121,640 0%
Quantum Ethical Fund Regular Growth - -% - - -% 5,570 0% 5,570 0%
Axis Nifty500 Momentum 50 Index Fund Regular Growth - -% - - -% 13,983 10.35% 12,672 -20.68%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% 85,595 0% 85,595 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 73,288 3.41% 70,872 1.50%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 86,499 1.29% 85,395 -24.12%
ICICI Prudential Nifty IT Index Fund Regular Growth - -% - - -% 167,348 0.38% 166,718 -6.87%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% 88,386 2.10% 86,571 -28.11%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 74,668 4.72% 71,303 -21.95%
Kotak Technology Fund Regular Growth - -% - - -% 93,000 9.41% 85,000 10.39%
Samco Multi Cap Fund Regular Growth - -% - - -% 38,781 12.41% 34,500 0%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 3,776 0.13% 3,771 -27.34%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 860 -3.04% 887 3.14%
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular Growth - -% - - -% 22,973 3.43% 22,212 -23.62%
Groww Multicap Fund Regular Growth - -% - - -% 16,950 0% 16,950 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 527 16.08% 454 4.37%
WhiteOak Capital Quality Equity Fund Regular Growth - -% - - -% 77,260 0% 77,260 0%
Motilal Oswal Innovation Opportunities Fund Regular Growth - -% - - -% 59,116 0.41% 58,872 -3.84%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% 45,000 0% 45,000 0%
Aditya Birla Sun Life Focused Fund Growth - -% - - -% 1,616,690 0% 1,616,690 0%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 14,462 0% 14,462 -22.83%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth - -% - - -% 50,000 0% 50,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth - -% - - -% 50,540 0% 50,540 0%
ITI Mid Cap Fund Regular Growth - -% - - -% 142,492 22.48% 116,337 25.71%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 35,545 2.16% 34,792 2.03%
Aditya Birla Sun Life Nifty IT ETF - -% - - -% 10,092 -45.02% 18,356 7.79%
Kotak Nifty Alpha 50 ETF - -% - - -% 101,108 2.36% 98,775 100%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% 385,071 2.43% 375,920 0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% 7,111 1.20% 7,027 -27.48%
NJ ELSS Tax Saver Scheme Regular Growth - -% - - -% 64,235 1.53% 63,266 1.04%
Kotak Quant Fund Regular Growth - -% - - -% 0 -100% 50,221 -12.16%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% 140,022 7.20% 130,615 0%
Aditya Birla Sun Life Large & Mid Cap Fund Growth - -% - - -% 512,560 0% 512,560 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 554,360 0% 554,360 0%
Bank of India Conservative Hybrid Fund Regular Growth - -% - - -% 7,775 0% 7,775 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% 264,000 0% 264,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% 6,494 0% 6,494 -21.76%
ICICI Prudential BSE 500 ETF - -% - - -% 5,563 1.42% 5,485 -10.16%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% 46,365 4.39% 44,417 -0.07%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% 482,500 0% 482,500 0%
ICICI Prudential Nifty IT ETF - -% - - -% 145,299 -2.00% 148,270 -8.49%
Kotak Nifty Midcap 50 ETF - -% - - -% 13,025 3.47% 12,588 -0.13%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 20,992 8.07% 19,425 0%
WhiteOak Capital Mid Cap Fund Regular Growth - -% - - -% 590,359 3.35% 571,237 3.31%
Bank of India Multi Cap Fund Regular Growth - -% - - -% 57,547 -59.73% 142,911 9.15%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% 174,316 4.07% 167,495 0%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% 6,551 -20.59% 8,250 0%
Bank of India Multi Asset Allocation Fund Regular Growth - -% - - -% 24,300 0% 24,300 0%
Navi Nifty IT Index Fund Regular Growth - -% - - -% 7,201 9.86% 6,555 -3.39%
WhiteOak Capital Digital Bharat Fund Regular Growth - -% - - -% 48,432 8.70% 44,554 4.50%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% 52,494 4.84% 50,071 -15.53%
Samco Multi Asset Allocation Fund Regular Growth - -% - - -% 37,920 65.45% 22,920 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl - -% - - -% 1,017,230 0% 1,017,230 0%
Kotak Arbitrage Fund Growth - -% - - -% 1,842,375 206.11% 601,875 56.43%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 328,000 0% 328,000 0%
Groww ELSS Tax Saver Growth - -% - - -% 2,505 -63.83% 6,925 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% 26,945 0% 26,945 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth - -% - - -% 12,415 0% 12,415 0%
Bank of India Large Cap Fund Regular Growth - -% - - -% 32,835 -16.76% 39,445 0%
Samco Flexi Cap Fund Regular Growth - -% - - -% 136,101 -3.47% 141,000 0%
NJ Flexi Cap Fund Regular Growth - -% - - -% 71,326 1.59% 70,213 1.59%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 10,659 1.50% 10,501 2.25%
Groww Nifty 200 ETF - -% - - -% 276 9.09% 253 3.27%
Motilal Oswal Active Momentum Fund Regular Growth - -% - - -% 0 -100% 17,820 28.39%
Groww Nifty 500 Momentum 50 ETF - -% - - -% 3,032 11.31% 2,724 -21.04%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 253,200 0% 253,200 0%
ICICI Prudential Technology Fund Growth - -% - - -% 1,524,615 24.50% 1,224,615 0%
Nippon India Vision Large & Mid Cap Fund - Growth - -% - - -% 776,940 -18.38% 951,940 0%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% 25,550 40.77% 18,150 0%
Bank of India Large & Mid Cap Fund Regular Growth - -% - - -% 35,583 -48.48% 69,065 8.73%
Motilal Oswal Midcap Regular Growth - -% - - -% 18,000,050 0.00% 18,000,000 0%
Union Small Cap Fund Regular Growth - -% - - -% 90,000 0% 90,000 0%
Groww Value Fund Regular Growth - -% - - -% 0 -100% 3,270 0%
Union Largecap Fund Regular Growth - -% - - -% 20,750 0% 20,750 0%
Nippon India ETF Nifty Midcap 150 - -% - - -% 224,457 1.78% 220,541 3.55%
Nippon India ETF BSE Sensex Next 50 - -% - - -% 7,085 14.02% 6,214 100%
Union Large & Midcap Fund Regular Growth - -% - - -% 75,000 0% 75,000 0%
Union Midcap Fund Regular Growth - -% - - -% 183,281 9.82% 166,890 0%
ICICI Prudential BSE Midcap Select ETF - -% - - -% 22,446 -0.39% 22,534 0.31%
Nippon India ETF Nifty IT - -% - - -% 819,068 9.91% 745,225 -4.64%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 174,838 3.27% 169,304 1.37%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% 500,000 0% 500,000 0%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% 327,018 63.51% 200,000 100%
360 ONE Quant Fund Regular Growth - -% - - -% 149,124 3.75% 143,739 3.64%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 28,385 2.58% 27,670 1.50%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% 62,265 0% 62,265 43.09%
Samco ELSS Tax Saver Fund Regular Growth - -% - - -% 17,225 10.95% 15,525 0%
Union Multicap Fund Regular Growth - -% - - -% 77,985 -10.35% 86,990 0%
360 ONE Flexicap Fund Regular Growth - -% - - -% 329,829 0% 329,829 45.58%
360 ONE Balanced Hybrid Fund Regular Growth - -% - - -% 66,278 0% 73,284 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% 8,868 5.07% 8,440 0%
Nippon India Nifty IT Index Fund Regular Growth - -% - - -% 47,563 5.44% 45,107 -7.69%
WhiteOak Capital Special Opportunities Fund Regular Growth - -% - - -% 117,474 53.45% 76,554 -13.03%
Aditya Birla Sun Life Quant Fund Regular Growth - -% - - -% 146,695 -24.44% 194,153 -4.98%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 679 2.11% 665 -2.92%
Kotak Nifty Midcap 50 Index Fund Regular Growth - -% - - -% 10,573 1.74% 10,392 0.89%
ITI Large & Mid Cap Fund Regular Growth - -% - - -% 37,751 -20.15% 47,280 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 4,905 2.40% 4,790 -13.22%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 157,002 5.03% 149,481 -26.63%
Nippon India Active Momentum Fund Regular Growth - -% - - -% 25,000 25% 20,000 0%
Nippon India Nifty 500 Quality 50 Index Fund Regular Growth - -% - - -% 4,954 0.49% 4,930 -1.89%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 1,329,750 -14.53% 1,555,875 -4.53%
HDFC Large and Mid Cap Fund Growth - -% - - -% 1,282,005 8.46% 1,182,005 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 89,094 -96.19%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl - -% - - -% 1,900,000 0% 1,900,000 0%
DSP Large & Mid Cap Fund Growth - -% - - -% 2,036,606 0% 2,036,606 0.21%
JM Aggressive Hybrid Fund Growth - -% - - -% 120,000 0% 120,000 0%
Aditya Birla Sun Life Digital India Fund Growth - -% - - -% 1,066,945 0% 1,066,945 0%
DSP Midcap Fund Growth - -% - - -% 4,941,275 0% 4,941,275 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 904,875 -12.73% 1,036,875 26.31%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 1,664,532 0% 1,664,532 3.67%
HDFC Mid Cap Fund Growth - -% - - -% 15,220,600 1.33% 15,020,600 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 233,250 -34.66% 357,000 44.68%
DSP Focused Fund Growth - -% - - -% 783,835 0% 783,835 0%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 312,720 0% 312,720 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% 27,500 0% 27,500 0%
DSP Arbitrage Fund Growth - -% - - -% 148,875 -11.78% 168,750 -47.80%
SBI S&P BSE Sensex Next 50 ETF - -% - - -% 3,068 2.06% 3,006 100%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl - -% - - -% 2,100,495 0% 2,100,495 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 22,875 0%
SBI S&P BSE 100 ETF - -% - - -% 228 0.44% 227 100%
SBI Nifty IT ETF - -% - - -% 23,667 -23.00% 30,737 -7.75%
Kotak Nifty IT ETF - -% - - -% 114,603 -2.65% 117,721 86.00%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 9,375 0%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 76,257 -6.45% 81,513 -0.84%
HDFC Multi Cap Fund Regular Growth - -% - - -% 1,331,810 0% 1,331,810 0%
HDFC Nifty IT ETF - -% - - -% 16,819 6.70% 15,763 -6.40%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth - -% - - -% 394,465 0% 394,465 0%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 4,082 -5.77% 4,332 2.53%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% 74,640 25.87% 59,299 4.66%
DSP Nifty IT ETF - -% - - -% 13,483 6.33% 12,680 -0.24%
DSP Multicap Fund Regular Growth - -% - - -% 420,557 20.76% 348,254 22.32%
Kotak Nifty Midcap 150 ETF - -% - - -% 228 0% 228 42.50%
JM Large Cap Fund Growth - -% - - -% 44,000 0% 44,000 -32.31%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 131,583 0% 131,583 0.37%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 4,500 0% 4,500 0%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth - -% - - -% 76,648 3.88% 73,786 -0.24%
SBI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 83,547 1.94% 81,961 1.34%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% 39,665 0% 39,665 -43.57%
HDFC BSE 500 ETF - -% - - -% 323 9.12% 296 0.34%
HDFC NIFTY Midcap 150 ETF - -% - - -% 8,852 1.72% 8,702 2.62%
HDFC NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 35,605 4.34% 34,123 3.40%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth - -% - - -% 108,753 -2.65% 111,714 -26.11%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 60,375 -34.02% 91,500 82.09%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 15,053 -0.82% 15,177 -0.35%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 21,592 -3.71% 22,424 -4.90%
HDFC Nifty India Digital Index Fund Regular Growth - -% - - -% 34,735 -7.26% 37,455 -2.30%
DSP Business Cycle Fund Regular Growth - -% - - -% 122,635 0% 122,635 0%
SBI Nifty IT Index Fund Regular Growth - -% - - -% 16,614 12.93% 14,712 -13.15%
DSP Aggressive Hybrid Fund Growth - -% - - -% 1,284,095 0% 1,284,095 0%
DSP Quant Fund Regular Growth - -% - - -% 71,151 -3.87% 74,019 -36.36%
DSP Nifty Midcap 150 Quality 50 ETF - -% - - -% 17,138 0.84% 16,996 -0.55%
HDFC NIFTY200 Momentum 30 ETF - -% - - -% 15,248 1.61% 15,006 -22.87%
HDFC Technology Fund Regular Growth - -% - - -% 251,030 0% 251,030 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 5,336 2.48% 5,207 1.11%
Edelweiss Large & Mid Fund Growth - -% - - -% 326,170 0% 326,170 0%
SBI ELSS Tax Saver Fund Regular Growth - -% - - -% 361,579 -68.43% 1,145,465 0%
JM Tax Gain Fund - Growth - -% - - -% 25,000 0% 25,000 0%
Edelweiss Mid Cap Fund Growth - -% - - -% 1,908,695 0% 1,908,695 0%
Edelweiss ELSS Tax saver Growth - -% - - -% 23,630 0% 23,630 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 13,736 4.04% 13,202 -2.42%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% 104,682 7.58% 97,307 -4.99%
JM Midcap Fund Regular Growth - -% - - -% 150,000 20% 125,000 0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth - -% - - -% 243,422 8.27% 224,833 -17.37%
Mirae Asset Nifty IT ETF - -% - - -% 44,937 5.20% 42,714 -8.38%
Mirae Asset Nifty 200 Alpha 30 ETF - -% - - -% 117,025 0.80% 116,100 100%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - -% - - -% 73,128 2.27% 71,504 -15.27%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 1,090 0.09% 1,089 -4.47%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 733 2.95% 712 0.99%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 1,058 7.41% 985 2.60%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth - -% - - -% 70,673 32.84% 53,203 -21.27%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - -% - - -% 6,192 8.54% 5,705 -26.43%
WhiteOak Capital Equity Savings Fund Regular Growth - -% - - -% 7,505 0% 7,505 13.71%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 120,040 0% 120,040 100%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% 215,085 0% 215,085 105.18%
HDFC Equity Savings Fund Growth - -% - - -% 15,000 0% 15,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 78,375 -60.34% 197,625 387.96%
Nippon India Arbitrage Fund Growth - -% - - -% 631,875 109.84% 301,125 -32.24%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 796,125 13.35% 702,375 -24.35%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 9,845 0% 9,845 0%
Nippon India Equity Savings Growth - -% - - -% 0 -100% 1,125 100%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 90,750 -45.74%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 6,000 0% 6,000 0%
DSP Nifty IT Index Fund Regular Growth - -% - - -% 2,803 31.04% 2,139 100%
Franklin India Technology Fund Growth - -% - - -% - -% 0 -100%
Franklin India Large & Mid Cap Fund Growth - -% - - -% 340,686 -18.48% 417,920 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 434,376 0% 434,376 100%
Franklin India Multi Cap Fund Regular Growth - -% - - -% 831,486 31.85% 630,645 0%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 373 18.41% 315 -34.38%
Unifi Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 750 -88.89%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 18,000 0% 18,000 0%
Franklin India Mid Cap Fund Growth - -% - - -% 1,214,825 0% 1,214,825 0%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 3,375 0% 3,375 0%
HSBC Flexi Cap Fund - Growth - -% - - -% - -% 652,600 11.65%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 437,000 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 14,250 100% - -%
Shriram Multi Sector Rotation Fund Regular Growth - -% - - -% 21,100 100% - -%
Motilal Oswal Nifty Midcap150 Momentum 50 ETF - -% - - -% 1,384 100% - -%
Motilal Oswal BSE 1000 Index Fund Regular Growth - -% - - -% 787 100% - -%
Bajaj Finserv Large and Mid Cap Fund Regular Growth - -% - - -% 107,843 100% - -%
SBI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 15,637 100% - -%
TRUSTMF Multi Cap Fund Regular Growth - -% - - -% 13,129 100% - -%
Bandhan Multi-Factor Fund Regular Growth - -% - - -% 78,467 100% - -%
JM Focused Fund - Growth Option - -% - - -% 48,119 100% - -%
Nippon India Quant Fund - Growth - -% - - -% 9,000 100% - -%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% 102,554 100% - -%
UTI Multi Cap Fund Regular Growth - -% - - -% 82,268 -13.40% - -%
HDFC Innovation Fund Regular Growth - -% - - -% 319,312 100% - -%
JM Large & Mid Cap Fund Regular Growth - -% - - -% 67,000 100% - -%
Motilal Oswal Nifty Alpha 50 ETF - -% - - -% 748 100% - -%
Union Arbitrage Fund Regular Growth - -% - - -% 13,500 100% - -%
Total: 0 0 124,633,609 125,659,001