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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8321.50 59.50 (0.72%)

76.19% Gain from 52W Low

406.4K NSE+BSE Volume

NSE 23 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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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 13.99 1.17% 22,302 0 0% 22,302 0% 22,302 0%
LIC MF Aggressive Hybrid Fund Growth 5.01 0.97% 7,990 -1,288 -13.88% 9,278 0% 9,278 -3.23%
LIC MF Unit Linked Insurance Scheme 4.66 0.97% 7,433 -168 -2.21% 7,601 -0.63% 7,649 0%
Taurus Discovery (Midcap) Fund - Growth Option 3.39 3.01% 5,400 0 0% 5,400 3.85% 5,200 0%
LIC MF ELSS Tax Saver Growth 11.53 1.13% 18,377 0 0% 18,377 0% 18,377 0%
Sundaram Mid Cap Growth 148.05 1.50% 235,951 0 0% 235,951 4.43% 225,951 3.43%
Sundaram Small Cap Fund - Regular Plan - Growth Option 44.45 1.48% 70,837 -11,825 -14.31% 82,662 0% 82,662 0%
Sundaram Diversified Equity Fund Growth 14.43 0.86% 23,000 0 0% 23,000 0% 23,000 -39.67%
Canara Robeco Equity Hybrid Fund Growth 53.33 0.55% 85,000 0 0% 85,000 0% 85,000 30.77%
Sundaram Focused Fund Growth 13.31 1.32% 21,210 0 0% 21,210 0% 21,210 0%
Sundaram large and Mid Cap Fund Growth 0 -% 0 -26,512 -100% 26,512 0% 26,512 0%
Invesco India Contra Fund Growth 213.37 1.64% 340,064 0 0% 340,064 0% 340,064 -5.64%
Invesco India Mid Cap Fund Growth 63.27 1.59% 100,842 -38,055 -27.40% 138,897 0% 138,897 0%
Invesco India Arbitrage Fund Growth 0.66 0.01% 1,050 1,050 100% - -% 0 -100%
Invesco India Large&MidCap Fund Growth 88.21 1.90% 140,582 0 0% 140,582 0% 140,582 0%
Invesco India Balanced Advantage Fund Growth 5.19 0.75% 8,267 -1,664 -16.76% 9,931 35.12% 7,350 0%
Invesco India Multicap Fund Growth 57.94 1.90% 92,338 28,318 44.23% 64,020 0% 64,020 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 57.72 0.50% 92,000 0 0% 92,000 0% 92,000 0%
HSBC ELSS Tax saver Fund Growth 10.71 0.30% 17,075 0 0% 17,075 0% 17,075 0%
HSBC Balanced Advantage Fund Growth 18.82 1.35% 30,000 -3,604 -10.72% 33,604 0% 33,604 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Midcap Fund Regular Growth 7.17 3.04% 11,425 0 0% 11,425 0% 11,425 0%
Invesco India Aggressive Hybrid FundRegular Growth 5.70 1.31% 9,086 -1,303 -12.54% 10,389 0% 10,389 0%
LIC MF Value Fund Growth 2.01 1.95% 3,200 0 0% 3,200 0% 3,200 0%
Sundaram Services Regular Growth 43.60 1.36% 69,495 -17,523 -20.14% 87,018 0% 87,018 0%
Invesco India Equity Savings Fund Regular Growth 0.83 0.64% 1,326 -260 -16.39% 1,586 0% 1,586 0%
Quantum India ESG Equity Fund Regular Growth 1.08 1.33% 1,714 128 8.07% 1,586 0% 1,586 9.99%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 78.43 1.12% 125,000 0 0% 125,000 0% 125,000 0%
HSBC Focused Fund Regular Growth 44.44 2.86% 70,822 0 0% 70,822 0% 70,822 0%
Sundaram Large Cap Fund Reg Gr - -% - - -% - -% 0 -100%
Canara Robeco Value Fund Regular Growth 16.31 1.52% 26,000 0 0% 26,000 0% 26,000 0%
Invesco India Flexi Cap Fund Regular Growth 16.55 1.26% 26,376 0 0% 26,376 15.39% 22,858 11.90%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.41 1.47% 2,255 122 5.72% 2,133 6.81% 1,997 5.49%
Sundaram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Multi Cap Fund Regular Growth 9.82 1.21% 15,656 625 4.16% 15,031 0% 15,031 0%
Canara Robeco Multi Cap Fund Regular Growth 32.31 1.60% 51,500 0 0% 51,500 0% 51,500 94.34%
Sundaram Multi Cap Fund Growth 32.32 1.38% 51,509 0 0% 51,509 0% 51,509 -4.63%
Sundaram Equity Savings Fund Growth - -% - - -% - -% 0 -100%
Sundaram Dividend Yield Fund Growth 7.53 1.04% 12,000 0 0% 12,000 0% 12,000 0%
Groww Large Cap Fund Regular Plan Growth 1.22 1.08% 1,951 0 0% 1,951 0% 1,951 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 27.60 1.04% 43,995 0 0% 43,995 0% 43,995 0%
Groww ELSS Tax Saver Growth 1.03 2.43% 1,642 0 0% 1,642 0% 1,642 0%
Mahindra Manulife Mid Cap Fund Regular Growth 38.59 2.03% 61,500 6,500 11.82% 55,000 120% 25,000 0%
Groww Aggressive Hybrid Fund Regular Growth 0.66 1.73% 1,059 0 0% 1,059 0% 1,059 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 25.10 1.48% 40,000 0 0% 40,000 0% 40,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 0 -% 0 -18,432 -100% 18,432 -17.09% 22,232 10.98%
Aditya Birla Sun Life Equity Advantage Fund Growth 103.15 1.85% 164,404 0 0% 164,404 0% 164,404 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 103.49 2.88% 164,940 0 0% 164,940 0% 164,940 -8.67%
DSP Aggressive Hybrid Fund Growth 89.37 1.01% 142,439 0 0% 142,439 -11.41% 160,793 0%
DSP Large & Mid Cap Fund Growth 209.29 2.01% 333,564 25,420 8.25% 308,144 0% 308,144 0%
ICICI Prudential ELSS Tax Saver Fund Growth 0 -% 0 -80,749 -100% 80,749 -52.00% 168,214 0%
ICICI Prudential Technology Fund Growth 110.03 0.93% 175,361 0 0% 175,361 -9.21% 193,144 0%
Nippon India Growth Fund - Growth 153.72 0.65% 245,000 0 0% 245,000 0% 245,000 0%
Nippon India Vision Fund - Growth 50.20 1.24% 80,000 20,000 33.33% 60,000 0% 60,000 -50%
ICICI Prudential Multicap Fund Growth - -% - - -% 0 -100% 44,857 0%
Aditya Birla Sun Life Mid Cap Fund Growth 72.16 1.46% 115,000 -6,065 -5.01% 121,065 0% 121,065 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 13.00 1.08% 20,724 0 0% 20,724 0% 20,724 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 6.90 0.48% 11,000 0 0% 11,000 0% 11,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 117.42 1.58% 187,138 0 0% 187,138 0% 187,138 -14.27%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 173.38 1.16% 276,335 0 0% 276,335 0% 276,335 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 200.78 1.04% 320,000 -24,781 -7.19% 344,781 0% 344,781 0%
Aditya Birla Sun Life Digital India Fund Growth 171.12 3.73% 272,735 27,500 11.21% 245,235 0% 245,235 -7.77%
Aditya Birla Sun Life Frontline Equity Fund Growth 160.21 0.62% 255,335 0 0% 255,335 0% 255,335 -19.76%
Aditya Birla Sun Life Focused Fund Growth 148.58 2.19% 236,810 0 0% 236,810 11.80% 211,810 -12.65%
ICICI Prudential Exports and Services Fund Growth - -% - - -% - -% 0 -100%
DSP Midcap Fund Growth 438.22 2.61% 698,429 55,617 8.65% 642,812 0% 642,812 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 267.18 1.97% 425,827 0 0% 425,827 0% 425,827 0%
Kotak Emerging Equity Scheme Growth 196.27 0.51% 312,812 189,586 153.85% 123,226 0% 123,226 0%
Aditya Birla Sun Life Small Cap Fund Growth 43.35 0.83% 69,084 0 0% 69,084 0% 69,084 0%
Kotak Equity Arbitrage Fund Growth 50.63 0.15% 80,700 63,000 355.93% 17,700 -13.24% 20,400 126.67%
Bandhan Flexi Cap Fund Growth 40.69 0.61% 64,852 0 0% 64,852 0% 64,852 0%
DSP Focused Fund Growth 76.50 3.43% 121,919 0 0% 121,919 0% 121,919 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 5.34 0.79% 8,505 0 0% 8,505 0% 8,505 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 5.20 1.49% 8,290 0 0% 8,290 0% 8,290 0%
ICICI Prudential BSE 500 ETF 0.42 0.25% 664 42 6.75% 622 4.89% 593 5.14%
Nippon India ETF Nifty Midcap 150 16.13 1.47% 25,712 -42 -0.16% 25,754 0.89% 25,528 -5.30%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.39 1.28% 2,210 0 0% 2,210 0% 2,210 0%
ICICI Prudential Nifty Midcap 150 ETF 3.83 1.47% 6,111 74 1.23% 6,037 2.57% 5,886 0.14%
Nippon India ETF Nifty IT 91.98 4.59% 146,589 -15,595 -9.62% 162,184 0.70% 161,058 2.46%
ICICI Prudential Nifty IT ETF 19.76 4.59% 31,490 -4,228 -11.84% 35,718 -4.00% 37,208 5.28%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 14.97 2.18% 23,858 0 0% 23,858 0% 23,858 0%
Aditya Birla Sun Life ESG Fund Regular Growth 17.34 2.39% 27,633 0 0% 27,633 0% 27,633 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 15.40 1.47% 24,538 274 1.13% 24,264 2.49% 23,675 -12.55%
Kotak Nifty IT ETF 5.08 4.59% 8,092 -678 -7.73% 8,770 -0.37% 8,803 2.35%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.21 1.47% 3,527 70 2.02% 3,457 0.20% 3,450 4.01%
ICICI Prudential Flexicap Fund Regular Growth 19.21 0.14% 30,620 0 0% 30,620 0% 30,620 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 80.90 1.64% 128,937 0 0% 128,937 0% 128,937 0%
Bandhan Multi Cap Fund Regular Growth 7.60 0.42% 12,109 0 0% 12,109 21.09% 10,000 100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.30 1.47% 6,856 547 8.67% 6,309 5.96% 5,954 10.32%
DSP Nifty Midcap 150 Quality 50 ETF 2.20 2.68% 3,504 -100 -2.77% 3,604 -1.07% 3,643 1.28%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 5.47 2.70% 8,723 -97 -1.10% 8,820 0.89% 8,742 1.65%
Bandhan Midcap Fund Regular Growth 9.12 0.89% 14,540 0 0% 14,540 0% 14,540 0%
ICICI Prudential Nifty IT Index Fund Regular Growth 15.81 4.60% 25,192 -1,675 -6.23% 26,867 1.30% 26,523 8.31%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 47.78 1.62% 76,158 0 0% 76,158 0% 76,158 0%
DSP Nifty IT ETF 2.20 4.59% 3,508 929 36.02% 2,579 1.22% 2,548 3.87%
Bandhan Nifty IT Index Fund Regular Growth 0.81 4.61% 1,286 -430 -25.06% 1,716 1.24% 1,695 -0.76%
Groww Nifty Total Market Index Fund Regular Growth 0.15 0.24% 244 35 16.75% 172 14.67% 139 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 41.25 1.94% 65,748 -8,000 -10.85% 73,748 0% 73,748 0%
SBI Magnum Midcap Fund Regular Growth 282.35 1.83% 450,000 0 0% 450,000 0% 450,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.87 1.79% 7,763 1,986 34.38% 5,777 35.61% 4,260 0%
Axis ELSS Tax Saver Fund Growth 346.91 1.01% 552,895 0 0% 552,895 0% 552,895 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 9.45 1.15% 15,065 -7,300 -32.64% 22,365 0% 22,365 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.69 0.28% 2,700 -900 -25% 4,000 0% 4,000 0%
Axis Midcap Fund Growth 532.16 2.17% 848,144 0 0% 848,144 0% 848,144 0%
PGIM India Midcap Opportunities Fund Regular Growth 158.89 1.58% 253,232 0 0% 253,232 0% 253,232 0.52%
Axis Small Cap Fund Regular Growth 244.32 1.31% 389,393 0 0% 389,393 0% 389,393 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 657.90 7.40% 1,048,540 -1,460 -0.14% 1,050,000 0% 1,050,000 13.51%
PGIM India Flexi Cap Fund Regular Growth 130.91 2.15% 208,639 122,915 143.38% 85,724 0% 85,724 49.61%
PGIM India ELSS Tax Saver Fund Regular Growth 13.33 2.10% 21,244 12,136 133.25% 9,108 0% 9,108 1.20%
PGIM India Hybrid Equity Fund Growth Option 1.79 0.82% 2,845 780 37.77% 2,065 0% 2,065 100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 4.08 0.68% 6,500 -1,500 -18.75% 8,000 0% 8,000 0%
Baroda BNP Paribas Focused Regular Growth 21.96 3.88% 35,000 -5,000 -12.50% 40,000 0% 40,000 15.94%
Axis Growth Opportunities Fund Regular Growth 346.05 3.23% 551,533 0 0% 551,533 0% 551,533 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 62.74 1.73% 100,000 -9,000 -8.26% 109,000 0% 109,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 18.41 1.47% 29,334 245 0.84% 29,089 2.98% 28,246 1.53%
Motilal Oswal Nifty 500 Fund Regular Growth 1.64 0.25% 2,617 46 1.79% 2,571 2.19% 2,516 3.11%
Axis ESG Equity Fund Regular Growth 29.75 2.15% 47,419 0 0% 47,419 0% 47,419 0%
Bank of India Flexi Cap Fund Regular Growth 4.39 0.79% 7,000 -1,600 -18.60% 8,600 0% 8,600 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 29.80 3.07% 47,500 -2,500 -5% 50,000 0% 50,000 25%
SBI Nifty IT ETF 3.36 4.59% 5,350 -705 -11.64% 6,055 -1.22% 6,130 2.18%
Axis Innovation Fund Regular Growth 23.93 2.00% 38,134 -11,650 -23.40% 49,784 -7.44% 53,784 0%
PGIM India Balanced Advantage Fund Regular Growth 19.82 1.56% 31,583 14,841 88.65% 16,742 2013.89% 792 100%
Axis Multicap Fund Regular Growth 100.47 2.11% 160,128 0 0% 160,128 0% 160,128 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 6.12 0.99% 9,749 0 0% 9,749 0% 9,749 0%
SBI Multicap Fund Regular Growth 0 -% 0 -100,100 -100% 100,100 -66.64% 300,100 -41.16%
Axis Nifty Midcap 50 Index Fund Regular Growth 6.54 3.27% 10,420 980 10.38% 9,440 11.26% 8,485 9.02%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 42.35 3.35% 67,500 -5,000 -6.90% 72,500 0% 72,500 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.93 1.47% 6,263 433 7.43% 5,830 5.29% 5,537 3.48%
Bank of India Multi Cap Fund Regular Growth 6.26 1.65% 9,972 2,735 37.79% 7,237 39.98% 5,170 0%
Axis Nifty IT Index Fund Regular Growth 4.75 4.59% 7,568 -227 -2.91% 7,795 0.70% 7,741 4.57%
Franklin India Bluechip Fund Growth 0 -% 0 -95,366 -100% 95,366 0% 95,366 0%
Franklin India Technology Fund Growth 39.25 3.30% 62,561 -4,554 -6.79% 67,115 13.49% 59,135 30.87%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 94.12 1.70% 150,000 0 0% 150,000 0% 150,000 0%
HDFC Flexi Cap Fund Growth 423.52 0.92% 675,000 0 0% 675,000 0% 675,000 0%
HDFC ELSS TaxSaver Growth 141.17 1.08% 225,000 -75,000 -25% 300,000 0% 300,000 0%
HDFC Focused 30 Fund Growth 94.12 1.08% 150,000 -50,000 -25% 200,000 0% 200,000 0%
Franklin India Equity Advantage Fund Growth 53.33 1.70% 85,000 0 0% 85,000 0% 85,000 34.29%
SBI Arbitrage Opportunities Fund Regular Growth 38.02 0.15% 60,600 10,800 21.69% 49,800 -16.58% 59,700 -74.36%
ICICI Prudential Equity Arbitrage Fund Regular Growth 14.87 0.09% 23,700 -2,700 -10.23% 26,400 877.78% 2,700 100%
Edelweiss Large & Mid Fund Growth 40.93 1.56% 65,234 5,225 8.71% 60,009 0% 60,009 38.94%
HDFC Mid-Cap Opportunities Fund Growth 1,724.53 3.08% 2,748,521 0 0% 2,748,521 0% 2,748,521 25.13%
Franklin India Focused Equity Fund Growth 55.04 0.53% 87,716 -191,654 -68.60% 279,370 0% 279,370 10.91%
Edelweiss Mid Cap Fund Growth 172.21 3.72% 274,464 0 0% 274,464 11.87% 245,336 34.62%
Bandhan Arbitrage Fund - Regular Plan - Growth 8.85 0.18% 14,100 11,100 370% 3,000 100% 0 -100%
Edelweiss ELSS Tax saver Growth 2.97 1.00% 4,726 0 0% 4,726 0% 4,726 0%
Bank of India ELSS Tax Saver Fund Regular Growth 11.29 1.09% 18,000 -3,600 -16.67% 21,600 0% 21,600 0%
Nippon India Arbitrage Fund Growth 1.22 0.01% 1,950 -1,650 -45.83% 3,600 100% 0 -100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 30,000 -40%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -18,851 -100% 18,851 0% 18,851 0%
HDFC Large and Mid Cap Fund Growth 116.96 0.78% 186,401 0 0% 186,401 0% 186,401 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 48.02 0.69% 76,529 0 0% 76,529 0% 76,529 -49.04%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Edelweiss Flexi Cap Fund Regular Growth 36.54 2.36% 58,229 0 0% 58,229 0% 58,229 14.40%
SBI Equity Savings Regular Growth 37.83 1.08% 60,300 0 0% 60,300 0% 60,300 -3.13%
Axis Equity Savings Fund Regular Plan Growth 4.57 0.47% 7,287 0 0% 7,287 0% 7,287 0%
Axis Balanced Advantage Fund Regular Growth 29.19 1.48% 46,523 0 0% 46,523 0% 46,523 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 464.93 2.46% 741,000 0 0% 741,000 0% 741,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 135.20 1.34% 215,475 0 0% 215,475 -12.52% 246,301 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 131.14 3.66% 209,000 0 0% 209,000 0% 209,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.61 0.73% 966 18 1.90% 948 8.97% 870 0.93%
HDFC Multi Cap Fund Regular Growth 178.00 1.61% 283,700 0 0% 283,700 0% 283,700 32.76%
Edelweiss Focused Fund Regular Growth 19.29 2.84% 30,751 0 0% 30,751 0% 30,751 0%
HDFC Nifty IT ETF 2.72 4.59% 4,331 -361 -7.69% 4,692 1.10% 4,641 3.23%
HDFC NIFTY Midcap 150 ETF 0.22 1.47% 356 54 17.88% 302 10.22% 274 11.38%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.19 1.47% 1,890 222 13.31% 1,668 9.95% 1,517 18.79%
HDFC BSE 500 Index Fund Regular Growth 0.08 0.25% 126 33 35.48% 93 4.49% 89 14.10%
HDFC Technology Fund Regular Growth 25.03 2.93% 39,897 0 0% 39,897 3.91% 38,397 19.32%
UTI Flexi Cap Fund Regular Plan Growth 832.21 3.15% 1,326,360 -91,434 -6.45% 1,417,794 -2.58% 1,455,294 -0.68%
UTI MNC Fund Regular Plan Growth 53.33 1.95% 85,000 0 0% 85,000 0% 85,000 0%
UTI Mid Cap Fund Regular Plan Growth 220.88 2.26% 352,030 -20,000 -5.38% 372,030 0% 372,030 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0.94 0.01% 1,500 1,500 100% - -% 0 -100%
Mirae Asset Large & Midcap Fund Growth 461.04 1.42% 734,793 0 0% 734,793 0% 734,793 4.34%
Union Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Motilal Oswal Midcap Regular Growth 501.95 6.77% 800,000 0 0% 800,000 0.50% 796,000 13.71%
Edelweiss Arbitrage Fund Regular Growth 40.09 0.50% 63,900 52,350 453.25% 11,550 -52.76% 24,450 -66.60%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 289.01 1.41% 460,616 0 0% 460,616 0.68% 457,498 22.32%
Tata Digital India Fund Regular Growth 69.02 0.74% 110,000 0 0% 110,000 0% 110,000 -57.69%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 150 100%
Mirae Asset Midcap Fund Regular Growth 388.29 2.81% 618,845 0 0% 618,845 -1.99% 631,410 12.68%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.18 0.50% 1,887 -700 -27.06% 2,587 0% 2,587 0%
UTI Unit Linked Insurance 72.44 1.34% 115,451 -10,970 -8.68% 126,421 -4.23% 132,001 0%
UTI Children's Equity Fund Regular Plan Growth 11.78 1.23% 18,767 1,814 10.70% 16,953 8.53% 15,621 10.81%
UTI Children's Hybrid Fund - Regular Plan 21.86 0.50% 34,847 1,490 4.47% 33,357 6.43% 31,341 12.15%
Union Large & Midcap Fund Regular Growth 5.96 0.96% 9,494 0 0% 9,494 0% 9,494 0%
Union Midcap Fund Regular Growth 19.42 1.99% 30,955 11,000 55.12% 19,955 0% 19,955 0%
Union Aggressive Hybrid Fund Regular Growth 3.92 0.67% 6,252 0 0% 6,252 0% 6,252 0%
UTI Small Cap Fund Regular Growth 58.35 1.62% 93,000 0 0% 93,000 0% 93,000 0%
ITI Mid Cap Fund Regular Growth 11.42 1.82% 18,197 2,482 15.79% 15,715 0% 15,715 0%
Samco Flexi Cap Fund Regular Growth 75.61 9.47% 120,500 0 0% 120,500 0% 120,500 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 40.17 1.38% 64,015 -16,523 -20.52% 80,538 0% 80,538 1971.45%
Tata Nifty India Digital ETF 1.47 2.35% 2,338 31 1.34% 2,307 -1.03% 2,331 41.70%
Mirae Asset Nifty Midcap 150 ETF 8.78 1.47% 13,986 -401 -2.79% 14,387 1.47% 14,179 1.79%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.56 2.68% 7,264 -105 -1.42% 7,369 1.87% 7,234 1.02%
WhiteOak Capital Large Cap Fund Regular Growth 4.23 1.11% 6,737 -1,606 -19.25% 8,343 340.73% 1,893 -77.31%
Samco ELSS Tax Saver Fund Regular Growth 2.51 3.07% 4,000 0 0% 4,000 0% 4,000 0%
Union Multicap Fund Regular Growth 7.45 0.99% 11,869 2,215 22.94% 9,654 0% 9,654 0%
HDFC BSE 500 ETF 0.02 0.25% 26 -5 -16.13% 31 0% 31 0%
ITI Flexi Cap Fund Regular Growth 11.12 2.03% 17,715 0 0% 17,715 23.79% 14,310 0%
NJ ELSS Tax Saver Scheme Regular Growth 6.37 4.13% 10,150 258 2.61% 9,892 2.25% 9,674 100%
Mirae Asset Multicap Fund Regular Growth 37.46 1.69% 59,699 0 0% 59,699 0% 59,699 19.98%
NJ Flexi Cap Fund Regular Growth 20.52 2.70% 32,710 3,558 12.20% 29,152 5.80% 27,555 -1.09%
WhiteOak Capital Multi Cap Fund Regular Growth 8.81 1.51% 14,035 -1,393 -9.03% 15,428 5449.64% 278 -98.20%
Union Arbitrage Fund Regular Growth 1.04 0.80% 1,650 1,650 100% - -% 0 -100%
WhiteOak Capital Balanced Advantage Fund Regular Growth 7.62 0.96% 12,143 -908 -6.96% 13,051 0% 13,051 11.18%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.39 0.52% 2,216 42 1.93% 2,174 0% 2,174 22.41%
Franklin India Prima Fund Growth 161.86 1.64% 257,965 0 0% 257,965 0% 257,965 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 24,450 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 40.95 0.40% 65,273 3,600 5.84% 61,673 0% 61,673 0%
Edelweiss Equity Savings Fund Regular Growth 0.56 0.16% 900 -2,307 -71.94% 3,207 0% 3,207 -57.56%
NJ Balanced Advantage Fund Regular Growth 57.77 1.49% 92,077 -1,136 -1.22% 93,213 -1.20% 94,343 100%
Edelweiss Multi Asset Allocation Fund Regular Growth 0 -% 0 -8,700 -100% 8,700 -9.38% 9,600 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.13 1.69% 3,388 -285 -7.76% 3,673 0% 3,673 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.68 0.79% 1,085 0 0% 1,085 0% 1,085 100%
Mirae Asset Nifty IT ETF 0.61 4.59% 966 -41 -4.07% 1,007 0.50% 1,002 100%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 43.21 1.24% 68,874 6,118 9.75% 62,756 7.81% 58,211 10.89%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -5,100 -100% 5,100 100% 0 -100%
Bank of India Conservative Hybrid Fund Regular Growth 0.43 0.64% 680 0 0% 850 0% 850 0%
Motilal Oswal Nifty Midcap 100 ETF 6.28 1.84% 10,007 -652 -6.12% 10,659 -0.10% 10,670 -14.91%
Mirae Asset Arbitrage Fund Regular Growth 7.62 0.87% 12,150 -1,350 -10% 13,500 114.29% 6,300 -33.33%
Axis NIFTY IT ETF 7.21 4.59% 11,485 -1,324 -10.34% 12,809 -0.83% 12,916 -18.37%
Aditya Birla Sun Life Nifty IT ETF 5.56 4.59% 8,865 -696 -7.28% 9,561 0.54% 9,510 -23.68%
Kotak Nifty Midcap 50 ETF 0.88 3.29% 1,409 171 13.81% 1,238 0.08% 1,237 -24.02%
UTI Balanced Advantage Fund Regular Growth 17.88 0.68% 28,500 -99 -0.35% 28,599 0% 28,599 0%
UTI Nifty Midcap 150 ETF 0.05 1.47% 87 -29 -25% 116 0% 116 -70.93%
HSBC Large Cap Fund Growth 31.37 1.87% 50,000 0 0% 50,000 0% 50,000 0%
Canara Robeco Flexi Cap Fund Growth 56.47 0.49% 90,000 0 0% 90,000 100% - -%
Canara Robeco Mid Cap Fund Regular Growth 28.81 1.52% 45,911 0 0% 45,911 100% - -%
Tata Dividend Yield Fund Regular Growth 0 -% 0 -6,117 -100% 6,117 100% - -%
360 ONE Quant Fund Regular Growth 3.03 3.13% 4,837 828 20.65% 4,009 100% - -%
PGIM India Equity Savings Fund Growth Option 0.55 0.59% 879 649 282.17% 230 100% - -%
Axis Retirement Fund - Aggressive Plan Regular Growth 5.98 0.77% 9,527 0 0% 9,527 100% - -%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.53 0.79% 4,032 0 0% 4,032 100% - -%
Axis Value Fund Regular Growth 5.33 1.24% 8,500 3,000 54.55% 5,500 100% - -%
Kotak Quant Fund Regular Growth 5.14 1.43% 8,193 1,414 20.86% 6,779 100% - -%
Kotak Equity Opportunities Fund Growth 138.04 0.78% 220,000 220,000 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0.47 0.01% 750 750 100% - -% - -%
Kotak ESG Opportunities Fund Regular Growth 12.55 1.24% 20,000 20,000 100% - -% - -%
JM Midcap Fund Regular Growth 14.12 2.04% 22,500 22,500 100% - -% - -%
ITI ELSS Tax Saver Fund Regular Growth 5.06 2.01% 8,057 8,057 100% - -% - -%
Motilal Oswal Large and Midcap Fund Regular Growth 42.01 1.39% 66,954 66,954 100% - -% - -%
PGIM India Small Cap Fund Regular Growth 14.77 1.00% 23,537 23,537 100% - -% - -%
DSP Arbitrage Fund Growth 0.85 0.02% 1,350 1,350 100% - -% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.24 0.75% 383 103 36.79% - -% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.29 0.74% 2,061 486 30.86% - -% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 16.82 1.91% 26,812 26,812 100% - -% - -%
Total: 25,440,585 63,472 25,375,791 25,528,354
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