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  4. COFORGE LTD.
Coforge Ltd. NSE: COFORGE | BSE: 532541
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1840.50 11.00 (0.60%)
78.27% Gain from 52W Low
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NSE 17 Jun, 2025 3:31 PM (IST)

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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 %
Aditya Birla Sun Life Equity Advantage Fund Growth 90.06 1.63% 137,404 -27,000 -16.42% 164,404 0% 164,404 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 101.26 2.85% 154,501 -10,000 -6.08% 164,501 -0.27% 164,940 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 14.62 1.20% 22,302 0 0% 22,302 0% 22,302 0%
LIC MF Aggressive Hybrid Fund Growth 4.28 0.84% 6,527 0 0% 6,527 -18.31% 7,990 -13.88%
LIC MF Unit Linked Insurance Scheme 4.56 0.95% 6,956 -477 -6.42% 7,433 0% 7,433 -2.21%
Nippon India Growth Fund - Growth 160.57 0.66% 245,000 0 0% 245,000 0% 245,000 0%
Nippon India Vision Fund - Growth 65.54 1.55% 100,000 20,000 25% 80,000 0% 80,000 33.33%
LIC MF ELSS Tax Saver Growth 12.04 1.19% 18,377 0 0% 18,377 0% 18,377 0%
Sundaram Multi Cap Fund Growth 33.76 1.41% 51,509 0 0% 51,509 0% 51,509 0%
Sundaram Mid Cap Growth 154.64 1.51% 235,951 0 0% 235,951 0% 235,951 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 55.71 1.02% 85,000 -45,000 -34.62% 130,000 -13.33% 150,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 75.37 1.51% 115,000 0 0% 115,000 0% 115,000 -5.01%
Aditya Birla Sun Life Dividend Yield Fund Growth 13.58 1.04% 20,724 0 0% 20,724 0% 20,724 0%
HDFC Flexi Cap Fund Growth 327.70 0.66% 500,000 -170,000 -25.37% 670,000 -0.74% 675,000 0%
HDFC ELSS TaxSaver Growth 98.31 0.71% 150,000 -50,000 -25% 200,000 -11.11% 225,000 -25%
Baroda BNP Paribas Multi Cap Fund Regular Growth 34.90 1.55% 53,248 -20,000 -27.30% 73,248 11.41% 65,748 -10.85%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 7.21 0.51% 11,000 0 0% 11,000 0% 11,000 0%
HDFC Focused 30 Fund Growth - -% - - -% 0 -100% 150,000 -25%
Sundaram Dividend Yield Fund Growth 5.90 0.73% 9,000 1,000 12.50% 8,000 -33.33% 12,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 46.43 1.52% 70,837 0 0% 70,837 0% 70,837 -14.31%
SBI Magnum Midcap Fund Regular Growth 262.16 1.59% 400,000 -50,000 -11.11% 450,000 0% 450,000 0%
Sundaram Diversified Equity Fund Growth 15.07 0.94% 23,000 0 0% 23,000 0% 23,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 106.27 1.43% 162,138 -25,000 -13.36% 187,138 0% 187,138 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 181.11 1.21% 276,335 0 0% 276,335 0% 276,335 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 196.62 0.99% 300,000 0 0% 300,000 -6.25% 320,000 -7.19%
Aditya Birla Sun Life Digital India Fund Growth 193.20 4.01% 294,778 0 0% 294,778 8.08% 272,735 11.21%
Aditya Birla Sun Life Frontline Equity Fund Growth 167.35 0.63% 255,335 0 0% 255,335 0% 255,335 0%
Kotak Equity Opportunities Fund Growth 144.19 0.76% 220,000 0 0% 220,000 0% 220,000 100%
Aditya Birla Sun Life Focused Fund Growth 177.48 2.51% 270,795 0 0% 270,795 14.35% 236,810 0%
Sundaram Focused Fund Growth 13.90 1.37% 21,210 0 0% 21,210 0% 21,210 0%
SBI Arbitrage Opportunities Fund Regular Growth 32.64 0.12% 49,800 -19,650 -28.29% 69,450 14.60% 60,600 21.69%
Kotak Emerging Equity Scheme Growth 538.74 1.36% 821,997 359,232 77.63% 462,765 47.94% 312,812 153.85%
Sundaram large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Invesco India Contra Fund Growth 222.88 1.61% 340,064 0 0% 340,064 0% 340,064 0%
Invesco India Mid Cap Fund Growth 66.09 1.56% 100,842 0 0% 100,842 0% 100,842 -27.40%
Edelweiss Large & Mid Fund Growth 42.75 1.53% 65,234 0 0% 65,234 0% 65,234 8.71%
Invesco India Arbitrage Fund Growth 18.38 0.13% 28,050 8,700 44.96% 19,350 1742.86% 1,050 100%
HDFC Mid-Cap Opportunities Fund Growth 1,801.39 2.99% 2,748,521 0 0% 2,748,521 0% 2,748,521 0%
Aditya Birla Sun Life Small Cap Fund Growth 45.28 0.84% 69,084 0 0% 69,084 0% 69,084 0%
Kotak Equity Arbitrage Fund Growth 230.05 0.59% 351,000 72,300 25.94% 278,700 245.35% 80,700 355.93%
Invesco India Large&MidCap Fund Growth 92.14 1.87% 140,582 0 0% 140,582 0% 140,582 0%
Invesco India Balanced Advantage Fund Growth 7.27 1.03% 11,089 0 0% 11,089 34.14% 8,267 -16.76%
HDFC Arbitrage Fund Wholesale Plan Growth 2.56 0.02% 3,900 3,900 100% 0 -100% 1,500 100%
Edelweiss Mid Cap Fund Growth 179.89 3.55% 274,464 0 0% 274,464 0% 274,464 0%
Invesco India Multicap Fund Growth 48.24 1.53% 73,602 -11,711 -13.73% 85,313 -7.61% 92,338 44.23%
Edelweiss ELSS Tax saver Growth 3.10 0.98% 4,726 0 0% 4,726 0% 4,726 0%
Aditya Birla Sun Life Arbitrage Fund Growth 8.26 0.08% 12,600 10,200 425% 2,400 220% 750 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 39.44 0.37% 60,174 -1,499 -2.43% 61,673 -5.52% 65,273 5.84%
Nippon India Arbitrage Fund Growth 22.02 0.16% 33,600 29,250 672.41% 4,350 123.08% 1,950 -45.83%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 15,065 -32.64%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 2,700 -25%
Groww Large Cap Fund Regular Plan Growth 1.28 1.10% 1,951 0 0% 1,951 0% 1,951 0%
HSBC ELSS Tax saver Fund Growth 0 -% 0 -17,075 -100% 17,075 0% 17,075 0%
HSBC Balanced Advantage Fund Growth 13.11 0.94% 20,000 0 0% 20,000 -33.33% 30,000 -10.72%
Edelweiss Arbitrage Fund Regular Growth 102.34 1.17% 156,150 38,250 32.44% 117,900 84.51% 63,900 453.25%
HDFC Large and Mid Cap Fund Growth 122.17 0.73% 186,401 0 0% 186,401 0% 186,401 0%
Edelweiss Equity Savings Fund Regular Growth 0.59 0.16% 900 0 0% 900 0% 900 -71.94%
Aditya Birla Sun Life Balanced Advantage Fund Growth 50.16 0.71% 76,529 0 0% 76,529 0% 76,529 0%
Edelweiss Flexi Cap Fund Regular Growth 38.16 2.32% 58,229 0 0% 58,229 0% 58,229 0%
SBI Equity Savings Regular Growth 39.52 0.94% 60,300 0 0% 60,300 0% 60,300 0%
LIC MF Midcap Fund Regular Growth 7.49 3.09% 11,425 0 0% 11,425 0% 11,425 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 28.83 0.95% 43,995 0 0% 43,995 0% 43,995 0%
Groww ELSS Tax Saver Growth 1.08 2.45% 1,642 0 0% 1,642 0% 1,642 0%
Baroda BNP Paribas Focused Regular Growth 19.66 3.48% 30,000 0 0% 30,000 -14.29% 35,000 -12.50%
Mahindra Manulife Mid Cap Fund Regular Growth 31.46 1.46% 48,000 0 0% 48,000 -21.95% 61,500 11.82%
Invesco India Aggressive Hybrid FundRegular Growth 4.70 1.05% 7,172 0 0% 7,172 -21.07% 9,086 -12.54%
LIC MF Value Fund Growth 2.10 1.96% 3,200 0 0% 3,200 0% 3,200 0%
Sundaram Services Regular Growth 45.55 1.41% 69,495 0 0% 69,495 0% 69,495 -20.14%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 65.54 1.76% 100,000 0 0% 100,000 0% 100,000 -8.26%
Groww Aggressive Hybrid Fund Regular Growth 0.69 1.74% 1,059 0 0% 1,059 0% 1,059 0%
Invesco India Equity Savings Fund Regular Growth 0.87 0.61% 1,326 0 0% 1,326 0% 1,326 -16.39%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 5.43 1.53% 8,290 0 0% 8,290 0% 8,290 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 0 -100% 1,887 -27.06%
Quantum India ESG Equity Fund Regular Growth 1.20 1.54% 1,832 0 0% 1,832 6.88% 1,714 8.07%
Nippon India ETF Nifty Midcap 150 18.75 1.47% 28,613 2,082 7.85% 26,531 3.19% 25,712 -0.16%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 485.66 2.35% 741,000 0 0% 741,000 0% 741,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 36.05 1.87% 55,000 15,000 37.50% 40,000 0% 40,000 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.45 1.31% 2,210 0 0% 2,210 0% 2,210 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 136.98 3.58% 209,000 0 0% 209,000 0% 209,000 0%
HSBC Focused Fund Regular Growth 46.42 2.90% 70,822 0 0% 70,822 0% 70,822 0%
Nippon India ETF Nifty IT 90.82 4.51% 138,569 -1,020 -0.73% 139,589 -4.78% 146,589 -9.62%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 29.49 2.75% 45,000 0 0% 45,000 -5.26% 47,500 -5%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 15.64 2.21% 23,858 0 0% 23,858 0% 23,858 0%
SBI Nifty IT ETF 5.74 4.51% 8,760 -101 -1.14% 8,861 65.63% 5,350 -11.64%
Kotak ESG Opportunities Fund Regular Growth 13.11 1.33% 20,000 0 0% 20,000 0% 20,000 100%
Aditya Birla Sun Life ESG Fund Regular Growth 18.11 2.59% 27,633 0 0% 27,633 0% 27,633 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 16.86 1.48% 25,724 690 2.76% 25,034 2.02% 24,538 1.13%
Kotak Nifty IT ETF 5.21 4.51% 7,946 -90 -1.12% 8,036 -0.69% 8,092 -7.73%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.49 1.47% 3,804 158 4.33% 3,646 3.37% 3,527 2.02%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 84.51 1.64% 128,937 0 0% 128,937 0% 128,937 0%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty IT ETF 5.82 4.51% 8,878 12 0.14% 8,866 0.01% 8,865 -7.28%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.69 0.74% 1,054 52 5.19% 1,002 3.73% 966 1.90%
HDFC Multi Cap Fund Regular Growth 185.94 1.52% 283,700 0 0% 283,700 0% 283,700 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 9,749 0%
Invesco India Flexi Cap Fund Regular Growth 17.82 1.23% 27,182 0 0% 27,182 3.06% 26,376 0%
SBI Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Focused Fund Regular Growth 20.15 2.86% 30,751 0 0% 30,751 0% 30,751 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 39.32 3.17% 60,000 0 0% 60,000 -11.11% 67,500 -6.90%
SBI Nifty Midcap 150 Index Fund Regular Growth 4.91 1.48% 7,484 615 8.95% 6,869 9.68% 6,263 7.43%
LIC MF Multi Cap Fund Regular Growth 12.92 1.43% 19,717 0 0% 19,717 25.94% 15,656 4.16%
JM Midcap Fund Regular Growth 23.92 2.96% 36,500 2,000 5.80% 34,500 53.33% 22,500 100%
HDFC Nifty IT ETF 2.86 4.51% 4,370 -18 -0.41% 4,388 1.32% 4,331 -7.69%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 49.91 1.63% 76,158 0 0% 76,158 0% 76,158 0%
HDFC BSE 500 ETF 0.02 0.25% 31 5 19.23% 26 0% 26 -16.13%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Technology Fund Regular Growth 26.15 2.65% 39,897 0 0% 39,897 0% 39,897 0%
Taurus Discovery (Midcap) Fund - Growth Option 3.54 3.02% 5,400 0 0% 5,400 0% 5,400 0%
UTI Flexi Cap Fund Regular Plan Growth 804.83 3.26% 1,227,990 -9,200 -0.74% 1,237,190 -6.72% 1,326,360 -6.45%
UTI MNC Fund Regular Plan Growth 55.71 2.02% 85,000 0 0% 85,000 0% 85,000 0%
Canara Robeco Flexi Cap Fund Growth 36.05 0.30% 55,000 0 0% 55,000 -38.89% 90,000 0%
UTI Mid Cap Fund Regular Plan Growth 230.72 2.30% 352,030 0 0% 352,030 0% 352,030 -5.38%
Canara Robeco Equity Hybrid Fund Growth 55.71 0.57% 85,000 0 0% 85,000 0% 85,000 0%
Bandhan Flexi Cap Fund Growth 42.50 0.63% 64,852 0 0% 64,852 0% 64,852 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 5.80 2.00% 8,848 1,085 13.98% 7,763 0% 7,763 34.38%
Bank of India Conservative Hybrid Fund Regular Growth 0.45 0.65% 680 0 0% 680 0% 680 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 37.36 0.31% 57,000 0 0% 57,000 -38.04% 92,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 4.26 0.65% 6,500 0 0% 6,500 0% 6,500 -18.75%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 5.57 0.81% 8,505 0 0% 8,505 0% 8,505 0%
UTI Unit Linked Insurance 69.83 1.32% 106,549 -2,030 -1.87% 108,579 -5.95% 115,451 -8.68%
UTI Children's Equity Fund Regular Plan Growth 12.56 1.33% 19,163 0 0% 19,163 2.11% 18,767 10.70%
UTI Children's Hybrid Fund - Regular Plan 23.32 0.54% 35,579 0 0% 35,579 2.10% 34,847 4.47%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 81.93 1.12% 125,000 0 0% 125,000 0% 125,000 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 45.52 1.32% 69,448 0 0% 69,448 0.83% 68,874 9.75%
Union Large & Midcap Fund Regular Growth 6.22 0.90% 9,494 0 0% 9,494 0% 9,494 0%
Union Midcap Fund Regular Growth 22.56 2.15% 34,414 0 0% 34,414 11.17% 30,955 55.12%
Bank of India Flexi Cap Fund Regular Growth 4.59 0.67% 7,000 0 0% 7,000 0% 7,000 -18.60%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 6,252 0%
UTI Small Cap Fund Regular Growth 60.95 1.67% 93,000 0 0% 93,000 0% 93,000 0%
Canara Robeco Value Fund Regular Growth 17.04 1.52% 26,000 0 0% 26,000 0% 26,000 0%
Bandhan Multi Cap Fund Regular Growth 7.94 0.41% 12,109 0 0% 12,109 0% 12,109 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.86 2.79% 7,411 78 1.06% 7,333 0.95% 7,264 -1.42%
Bandhan Midcap Fund Regular Growth 17.13 1.60% 26,144 0 0% 26,144 79.81% 14,540 0%
Canara Robeco Mid Cap Fund Regular Growth 37.30 1.82% 56,911 0 0% 56,911 23.96% 45,911 0%
Union Multicap Fund Regular Growth 7.78 0.93% 11,869 0 0% 11,869 0% 11,869 22.94%
Bank of India Multi Cap Fund Regular Growth 7.60 1.73% 11,602 1,630 16.35% 9,972 0% 9,972 37.79%
Canara Robeco Multi Cap Fund Regular Growth 20.65 0.98% 31,500 0 0% 31,500 -38.83% 51,500 0%
Bandhan Nifty IT Index Fund Regular Growth 0.88 4.51% 1,338 -59 -4.22% 1,397 8.63% 1,286 -25.06%
UTI Arbitrage Fund Regular Plan Growth 2.85 0.06% 4,350 1,500 52.63% 2,850 100% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.18 0.02% 1,800 150 9.09% 1,650 -88.30% 14,100 370%
Kotak Nifty Midcap 50 ETF 1.02 3.29% 1,558 99 6.79% 1,459 3.55% 1,409 13.81%
HDFC NIFTY Midcap 150 ETF 0.30 1.47% 454 56 14.07% 398 11.80% 356 17.88%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.55 1.47% 2,371 219 10.18% 2,152 13.86% 1,890 13.31%
HDFC BSE 500 Index Fund Regular Growth 0.14 0.25% 214 49 29.70% 165 30.95% 126 35.48%
Kotak Quant Fund Regular Growth 16.26 2.47% 24,803 5,842 30.81% 18,961 131.43% 8,193 20.86%
UTI Balanced Advantage Fund Regular Growth 18.68 0.69% 28,500 0 0% 28,500 0% 28,500 -0.35%
Groww Nifty Total Market Index Fund Regular Growth 0.26 0.25% 391 15 3.99% 338 7.64% 244 16.75%
Bank of India ELSS Tax Saver Fund Regular Growth 11.80 1.03% 18,000 0 0% 18,000 0% 18,000 -16.67%
Union Arbitrage Fund Regular Growth 1.08 0.70% 1,650 0 0% 1,650 0% 1,650 100%
DSP Aggressive Hybrid Fund Growth 93.36 1.06% 142,439 0 0% 142,439 0% 142,439 0%
DSP Large & Mid Cap Fund Growth 245.53 2.25% 374,630 0 0% 374,630 12.31% 333,564 8.25%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Technology Fund Growth 131.32 1.07% 200,361 5,000 2.56% 195,361 11.41% 175,361 0%
Franklin India Bluechip Fund Growth - -% - - -% - -% 0 -100%
Franklin India Prima Fund Growth 169.07 1.66% 257,965 0 0% 257,965 0% 257,965 0%
Franklin India Technology Fund Growth 39.69 2.91% 60,561 0 0% 60,561 -3.20% 62,561 -6.79%
Franklin India Equity Advantage Fund Growth 55.71 1.76% 85,000 0 0% 85,000 0% 85,000 0%
DSP Midcap Fund Growth 457.75 2.81% 698,429 0 0% 698,429 0% 698,429 8.65%
DSP ELSS Tax Saver Fund Regular Plan Growth 314.19 2.22% 479,377 0 0% 479,377 12.58% 425,827 0%
Franklin India Focused Equity Fund Growth - -% - - -% 0 -100% 87,716 -68.60%
Axis ELSS Tax Saver Fund Growth 283.15 0.83% 432,030 -61,421 -12.45% 493,451 -10.75% 552,895 0%
DSP Focused Fund Growth 91.17 4.11% 139,105 0 0% 139,105 14.10% 121,919 0%
Mirae Asset Large & Midcap Fund Growth 259.24 0.77% 395,544 -123,752 -23.83% 519,296 -29.33% 734,793 0%
Axis Midcap Fund Growth 513.54 2.03% 783,552 -48,191 -5.79% 831,743 -1.93% 848,144 0%
PGIM India Midcap Opportunities Fund Regular Growth 165.97 1.66% 253,232 0 0% 253,232 0% 253,232 0%
Motilal Oswal Midcap Regular Growth 524.32 6.18% 800,000 0 0% 800,000 0% 800,000 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 688.18 7.30% 1,050,000 0 0% 1,050,000 0.14% 1,048,540 -0.14%
PGIM India Flexi Cap Fund Regular Growth 136.74 2.30% 208,639 0 0% 208,639 0% 208,639 143.38%
PGIM India ELSS Tax Saver Fund Regular Growth 13.92 2.16% 21,244 0 0% 21,244 0% 21,244 133.25%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 0 -% 0 -185,400 -100% 185,400 -59.75% 460,616 0%
Tata Digital India Fund Regular Growth 72.09 0.72% 110,000 0 0% 110,000 0% 110,000 0%
PGIM India Hybrid Equity Fund Growth Option 3.53 1.68% 5,385 0 0% 5,385 89.28% 2,845 37.77%
Axis Large & Mid Cap Fund Regular Growth 361.48 3.20% 551,533 0 0% 551,533 0% 551,533 0%
Mirae Asset Midcap Fund Regular Growth 188.95 2.16% 439,562 -69,708 -13.69% 509,270 -17.71% 618,845 0%
ICICI Prudential BSE 500 ETF 0.50 0.25% 768 58 8.17% 710 6.93% 664 6.75%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 141.22 1.41% 215,475 0 0% 215,475 0% 215,475 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 20.40 1.48% 31,126 1,301 4.36% 29,825 1.67% 29,334 0.84%
Motilal Oswal Nifty 500 Fund Regular Growth 1.77 0.25% 2,703 73 2.78% 2,630 0.50% 2,617 1.79%
ITI ELSS Tax Saver Fund Regular Growth 7.73 2.77% 11,788 0 0% 11,788 46.31% 8,057 100%
Motilal Oswal Large and Midcap Fund Regular Growth 43.88 1.26% 66,954 0 0% 66,954 0% 66,954 100%
Axis Retirement Fund - Aggressive Plan Regular Growth 9.52 1.19% 14,527 0 0% 14,527 52.48% 9,527 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 3.95 1.19% 6,032 0 0% 6,032 49.60% 4,032 0%
Axis ESG Equity Fund Regular Growth 31.08 2.27% 47,419 0 0% 47,419 0% 47,419 0%
ICICI Prudential Nifty Midcap 150 ETF 4.35 1.47% 6,632 237 3.71% 6,395 4.65% 6,111 1.23%
Motilal Oswal Nifty Midcap 100 ETF 6.45 1.83% 9,837 207 2.15% 9,630 -3.77% 10,007 -6.12%
Mirae Asset Arbitrage Fund Regular Growth 8.26 0.69% 12,600 150 1.20% 12,450 2.47% 12,150 -10%
ICICI Prudential Nifty IT ETF 18.82 4.51% 28,718 -1,988 -6.47% 30,706 -2.49% 31,490 -11.84%
Axis Innovation Fund Regular Growth 24.99 2.13% 38,134 0 0% 38,134 0% 38,134 -23.40%
ITI Mid Cap Fund Regular Growth 11.93 1.67% 18,197 0 0% 18,197 0% 18,197 15.79%
Axis NIFTY IT ETF 7.38 4.51% 11,253 -232 -2.02% 11,485 0% 11,485 -10.34%
ICICI Prudential Flexicap Fund Regular Growth 20.07 0.14% 30,620 0 0% 30,620 0% 30,620 0%
Tata Dividend Yield Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Small Cap Fund Regular Growth 31.18 2.17% 47,580 0 0% 47,580 102.15% 23,537 100%
Axis Value Fund Regular Growth 7.21 1.49% 11,000 0 0% 11,000 29.41% 8,500 54.55%
Axis Multicap Fund Regular Growth 104.95 2.08% 160,128 0 0% 160,128 0% 160,128 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 5.10 1.47% 7,774 541 7.48% 7,233 5.50% 6,856 8.67%
DSP Nifty Midcap 150 Quality 50 ETF 2.27 2.79% 3,465 -18 -0.52% 3,483 -0.60% 3,504 -2.77%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.71 1.47% 2,608 203 8.44% 2,405 6.65% 2,255 5.72%
WhiteOak Capital Flexi Cap Fund Regular Growth 49.72 1.59% 75,865 0 0% 75,865 18.51% 64,015 -20.52%
Tata Nifty India Digital ETF 1.53 2.23% 2,334 2 0.09% 2,332 -0.26% 2,338 1.34%
Mirae Asset Nifty Midcap 150 ETF 9.56 1.47% 14,582 499 3.54% 14,083 0.69% 13,986 -2.79%
Axis Nifty Midcap 50 Index Fund Regular Growth 8.04 3.27% 12,271 803 7.00% 11,468 10.06% 10,420 10.38%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 5.88 2.79% 8,964 157 1.78% 8,807 0.96% 8,723 -1.10%
ICICI Prudential Nifty IT Index Fund Regular Growth 16.83 4.51% 25,684 270 1.06% 25,414 0.88% 25,192 -6.23%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.22 1.39% 3,388 0 0% 3,388 0% 3,388 -7.76%
WhiteOak Capital Large Cap Fund Regular Growth 4.42 1.08% 6,737 0 0% 6,737 0% 6,737 -19.25%
ITI Flexi Cap Fund Regular Growth 14.56 1.80% 22,215 4,500 25.40% 17,715 0% 17,715 0%
NJ ELSS Tax Saver Scheme Regular Growth 7.15 4.07% 10,912 436 4.16% 10,476 3.21% 10,150 2.61%
Axis Nifty IT Index Fund Regular Growth 5.19 4.51% 7,914 204 2.65% 7,710 1.88% 7,568 -2.91%
Mirae Asset Multicap Fund Regular Growth 19.44 0.80% 29,668 -9,094 -23.46% 38,762 -35.07% 59,699 0%
WhiteOak Capital Multi Cap Fund Regular Growth 9.20 1.22% 14,035 0 0% 14,035 0% 14,035 -9.03%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.71 0.75% 1,085 0 0% 1,085 0% 1,085 0%
Mirae Asset Nifty IT ETF 0.66 4.52% 1,001 -29 -2.82% 1,030 6.63% 966 -4.07%
ICICI Prudential Equity Arbitrage Fund Regular Growth 32.15 0.18% 49,050 8,850 22.01% 40,200 69.62% 23,700 -10.23%
Axis Small Cap Fund Regular Growth 231.93 1.18% 353,879 0 0% 353,879 -9.12% 389,393 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Balanced Advantage Fund Regular Growth 30.49 1.48% 46,523 0 0% 46,523 0% 46,523 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 1,350 100%
WhiteOak Capital Balanced Advantage Fund Regular Growth 7.96 0.91% 12,143 0 0% 12,143 0% 12,143 -6.96%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.45 0.46% 2,216 0 0% 2,216 0% 2,216 1.93%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.41 0.75% 627 97 18.30% 530 38.38% 383 36.79%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.88 0.75% 2,876 328 12.87% 2,548 23.63% 2,061 30.86%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 18.46 1.83% 28,162 1,350 5.04% 26,812 0% 26,812 100%
Axis Equity Savings Fund Regular Plan Growth 4.78 0.53% 7,287 0 0% 7,287 0% 7,287 0%
PGIM India Equity Savings Fund Growth Option 0.58 0.63% 879 0 0% 879 0% 879 282.17%
PGIM India Balanced Advantage Fund Regular Growth 20.70 1.76% 31,583 0 0% 31,583 0% 31,583 88.65%
NJ Balanced Advantage Fund Regular Growth 52.48 1.32% 80,069 -697 -0.86% 80,766 -12.28% 92,077 -1.22%
360 ONE Quant Fund Regular Growth 3.76 3.06% 5,741 562 10.85% 5,179 7.07% 4,837 20.65%
Samco Flexi Cap Fund Regular Growth 49.16 6.44% 75,000 -41,500 -35.62% 116,500 -3.32% 120,500 0%
Samco ELSS Tax Saver Fund Regular Growth 2.62 2.90% 4,000 0 0% 4,000 0% 4,000 0%
UTI Nifty Midcap 150 ETF 0.06 1.47% 87 0 0% 87 0% 87 -25%
DSP Nifty IT ETF 2.28 4.51% 3,474 -36 -1.03% 3,510 0.06% 3,508 36.02%
NJ Flexi Cap Fund Regular Growth 26.17 2.62% 39,924 3,842 10.65% 36,082 10.31% 32,710 12.20%
HSBC Large Cap Fund Growth 32.77 1.88% 50,000 0 0% 50,000 0% 50,000 0%
Tata Arbitrage Fund Regular Growth 0.98 0.01% 1,500 300 25% 1,200 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -844 -100% 844 100% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 6.37 0.51% 9,726 0 0% 9,726 100% - -%
UTI Nifty IT ETF 0.29 4.51% 448 1 0.22% 447 100% - -%
LIC MF Nifty Midcap 100 ETF 9.33 1.82% 14,237 14,237 100% - -% - -%
Nippon India Nifty IT Index Fund Regular Growth 4.37 4.51% 6,664 6,664 100% - -% - -%
Bandhan Large & Mid Cap Fund - Growth 19.01 0.49% 29,000 29,000 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 1.97 0.10% 3,000 3,000 100% - -% - -%
Axis Arbitrage Regular Growth 0.29 0.01% 450 450 100% - -% - -%
DSP Multicap Fund Regular Growth 14.52 1.90% 22,150 22,150 100% - -% - -%
PGIM India Large and Mid Cap Fund Regular Growth 4.85 1.71% 7,402 7,402 100% - -% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 4.13 0.33% 6,300 6,300 100% - -% - -%
Mirae Asset Nifty 200 Alpha 30 ETF 0.58 2.10% 883 0 0% - -% - -%
Motilal Oswal Nifty 500 ETF 0.07 0.25% 111 1 0.91% - -% - -%
Total: 24,558,149 -309,496 24,866,614 25,440,585
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