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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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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MF Jan-2024 Dec-2023 Nov-2023
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Aggressive Hybrid Fund Growth 4.08 0.81% 6,527 -1,463 -18.31% 7,990 -13.88% 9,278 0%
LIC MF Unit Linked Insurance Scheme 4.65 0.98% 7,433 0 0% 7,433 -2.21% 7,601 -0.63%
Nippon India Growth Fund - Growth 153.13 0.63% 245,000 0 0% 245,000 0% 245,000 0%
Nippon India Vision Fund - Growth 50.00 1.20% 80,000 0 0% 80,000 33.33% 60,000 0%
LIC MF ELSS Tax Saver Growth 11.49 1.15% 18,377 0 0% 18,377 0% 18,377 0%
Canara Robeco Flexi Cap Fund Growth 34.38 0.30% 55,000 -35,000 -38.89% 90,000 0% 90,000 100%
Canara Robeco Equity Hybrid Fund Growth 53.13 0.55% 85,000 0 0% 85,000 0% 85,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 35.63 0.30% 57,000 -35,000 -38.04% 92,000 0% 92,000 0%
LIC MF Midcap Fund Regular Growth 7.14 2.99% 11,425 0 0% 11,425 0% 11,425 0%
LIC MF Value Fund Growth 2 1.90% 3,200 0 0% 3,200 0% 3,200 0%
Nippon India ETF Nifty Midcap 150 16.58 1.40% 26,531 819 3.19% 25,712 -0.16% 25,754 0.89%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 78.13 1.09% 125,000 0 0% 125,000 0% 125,000 0%
Nippon India ETF Nifty IT 87.24 4.42% 139,589 -7,000 -4.78% 146,589 -9.62% 162,184 0.70%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 15.65 1.39% 25,034 496 2.02% 24,538 1.13% 24,264 2.49%
Canara Robeco Value Fund Regular Growth 16.25 1.48% 26,000 0 0% 26,000 0% 26,000 0%
LIC MF Multi Cap Fund Regular Growth 12.32 1.41% 19,717 4,061 25.94% 15,656 4.16% 15,031 0%
Canara Robeco Mid Cap Fund Regular Growth 35.57 1.80% 56,911 11,000 23.96% 45,911 0% 45,911 100%
Canara Robeco Multi Cap Fund Regular Growth 19.69 0.94% 31,500 -20,000 -38.83% 51,500 0% 51,500 0%
Nippon India Arbitrage Fund Growth 2.72 0.02% 4,350 2,400 123.08% 1,950 -45.83% 3,600 100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 13.94 1.17% 22,302 0 0% 22,302 0% 22,302 0%
Sundaram Mid Cap Growth 147.47 1.46% 235,951 0 0% 235,951 0% 235,951 4.43%
Sundaram Diversified Equity Fund Growth 14.38 0.90% 23,000 0 0% 23,000 0% 23,000 0%
Sundaram Focused Fund Growth 13.26 1.34% 21,210 0 0% 21,210 0% 21,210 0%
Sundaram Services Regular Growth 43.44 1.34% 69,495 0 0% 69,495 -20.14% 87,018 0%
Franklin India Bluechip Fund Growth - -% - - -% 0 -100% 95,366 0%
Franklin India Technology Fund Growth 37.85 2.96% 60,561 -2,000 -3.20% 62,561 -6.79% 67,115 13.49%
Sundaram Multi Cap Fund Growth 32.19 1.34% 51,509 0 0% 51,509 0% 51,509 0%
HDFC Flexi Cap Fund Growth 418.76 0.88% 670,000 -5,000 -0.74% 675,000 0% 675,000 0%
HDFC ELSS TaxSaver Growth 125.00 0.93% 200,000 -25,000 -11.11% 225,000 -25% 300,000 0%
HDFC Focused 30 Fund Growth 0 -% 0 -150,000 -100% 150,000 -25% 200,000 0%
Sundaram Dividend Yield Fund Growth 5.00 0.64% 8,000 -4,000 -33.33% 12,000 0% 12,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 44.27 1.45% 70,837 0 0% 70,837 -14.31% 82,662 0%
Franklin India Equity Advantage Fund Growth 53.13 1.69% 85,000 0 0% 85,000 0% 85,000 0%
Sundaram large and Mid Cap Fund Growth - -% - - -% 0 -100% 26,512 0%
Invesco India Contra Fund Growth 212.54 1.59% 340,064 0 0% 340,064 0% 340,064 0%
Invesco India Mid Cap Fund Growth 63.03 1.51% 100,842 0 0% 100,842 -27.40% 138,897 0%
HDFC Mid-Cap Opportunities Fund Growth 1,717.85 2.91% 2,748,521 0 0% 2,748,521 0% 2,748,521 0%
Franklin India Focused Equity Fund Growth 0 -% 0 -87,716 -100% 87,716 -68.60% 279,370 0%
Invesco India Large&MidCap Fund Growth 87.87 1.84% 140,582 0 0% 140,582 0% 140,582 0%
Invesco India Multicap Fund Growth 53.32 1.70% 85,313 -7,025 -7.61% 92,338 44.23% 64,020 0%
HSBC ELSS Tax saver Fund Growth 10.67 0.29% 17,075 0 0% 17,075 0% 17,075 0%
HSBC Balanced Advantage Fund Growth 12.50 0.89% 20,000 -10,000 -33.33% 30,000 -10.72% 33,604 0%
HDFC Large and Mid Cap Fund Growth 116.50 0.73% 186,401 0 0% 186,401 0% 186,401 0%
Tata Digital India Fund Regular Growth 68.75 0.71% 110,000 0 0% 110,000 0% 110,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 27.50 0.94% 43,995 0 0% 43,995 0% 43,995 0%
Mahindra Manulife Mid Cap Fund Regular Growth 30.00 1.45% 48,000 -13,500 -21.95% 61,500 11.82% 55,000 120%
Invesco India Aggressive Hybrid FundRegular Growth 4.48 1.02% 7,172 -1,914 -21.07% 9,086 -12.54% 10,389 0%
Tata Arbitrage Fund Regular Growth 0.75 0.01% 1,200 1,200 100% - -% 0 -100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 25.00 1.37% 40,000 0 0% 40,000 0% 40,000 0%
HSBC Focused Fund Regular Growth 44.26 2.81% 70,822 0 0% 70,822 0% 70,822 0%
Tata Dividend Yield Fund Regular Growth - -% - - -% 0 -100% 6,117 100%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 18,432 -17.09%
360 ONE Quant Fund Regular Growth 3.24 2.98% 5,179 342 7.07% 4,837 20.65% 4,009 100%
HDFC Multi Cap Fund Regular Growth 177.32 1.51% 283,700 0 0% 283,700 0% 283,700 0%
Invesco India Flexi Cap Fund Regular Growth 16.99 1.23% 27,182 806 3.06% 26,376 0% 26,376 15.39%
Tata Nifty India Digital ETF 1.46 2.16% 2,332 -6 -0.26% 2,338 1.34% 2,307 -1.03%
HDFC Nifty IT ETF 2.74 4.42% 4,388 57 1.32% 4,331 -7.69% 4,692 1.10%
HDFC BSE 500 ETF 0.02 0.25% 26 0 0% 26 -16.13% 31 0%
HDFC NIFTY Midcap 150 ETF 0.25 1.40% 398 42 11.80% 356 17.88% 302 10.22%
NJ ELSS Tax Saver Scheme Regular Growth 6.55 3.97% 10,476 326 3.21% 10,150 2.61% 9,892 2.25%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.35 1.40% 2,152 262 13.86% 1,890 13.31% 1,668 9.95%
HDFC BSE 500 Index Fund Regular Growth 0.10 0.24% 165 39 30.95% 126 35.48% 93 4.49%
NJ Flexi Cap Fund Regular Growth 22.55 2.59% 36,082 3,372 10.31% 32,710 12.20% 29,152 5.80%
HDFC Technology Fund Regular Growth 24.94 2.69% 39,897 0 0% 39,897 0% 39,897 3.91%
Samco Flexi Cap Fund Regular Growth 72.81 9.15% 116,500 -4,000 -3.32% 120,500 0% 120,500 0%
Samco ELSS Tax Saver Fund Regular Growth 2.50 2.89% 4,000 0 0% 4,000 0% 4,000 0%
Franklin India Prima Fund Growth 161.23 1.60% 257,965 0 0% 257,965 0% 257,965 0%
Invesco India Balanced Advantage Fund Growth 6.93 1.00% 11,089 2,822 34.14% 8,267 -16.76% 9,931 35.12%
Groww Large Cap Fund Regular Plan Growth 1.22 1.07% 1,951 0 0% 1,951 0% 1,951 0%
PGIM India Midcap Opportunities Fund Regular Growth 158.27 1.59% 253,232 0 0% 253,232 0% 253,232 0%
PGIM India Flexi Cap Fund Regular Growth 130.40 2.20% 208,639 0 0% 208,639 143.38% 85,724 0%
PGIM India ELSS Tax Saver Fund Regular Growth 13.28 2.09% 21,244 0 0% 21,244 133.25% 9,108 0%
PGIM India Hybrid Equity Fund Growth Option 3.37 1.60% 5,385 2,540 89.28% 2,845 37.77% 2,065 0%
Groww ELSS Tax Saver Growth 1.03 2.37% 1,642 0 0% 1,642 0% 1,642 0%
Groww Aggressive Hybrid Fund Regular Growth 0.66 1.70% 1,059 0 0% 1,059 0% 1,059 0%
Invesco India Equity Savings Fund Regular Growth 0.83 0.61% 1,326 0 0% 1,326 -16.39% 1,586 0%
PGIM India Balanced Advantage Fund Regular Growth 19.74 1.61% 31,583 0 0% 31,583 88.65% 16,742 2013.89%
NJ Balanced Advantage Fund Regular Growth 50.48 1.28% 80,766 -11,311 -12.28% 92,077 -1.22% 93,213 -1.20%
Mahindra Manulife Balanced Advantage Fund Regular Growth 0 -% 0 -9,749 -100% 9,749 0% 9,749 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 45.78 2.09% 73,248 7,500 11.41% 65,748 -10.85% 73,748 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -15,065 -100% 15,065 -32.64% 22,365 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0 -% 0 -2,700 -100% 2,700 -25% 4,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
PGIM India Equity Savings Fund Growth Option 0.55 0.60% 879 0 0% 879 282.17% 230 100%
Baroda BNP Paribas Focused Regular Growth 18.75 3.45% 30,000 -5,000 -14.29% 35,000 -12.50% 40,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 62.50 1.70% 100,000 0 0% 100,000 -8.26% 109,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 28.13 2.69% 45,000 -2,500 -5.26% 47,500 -5% 50,000 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 37.50 2.98% 60,000 -7,500 -11.11% 67,500 -6.90% 72,500 0%
DSP Aggressive Hybrid Fund Growth 89.03 1.01% 142,439 0 0% 142,439 0% 142,439 -11.41%
DSP Large & Mid Cap Fund Growth 234.15 2.20% 374,630 41,066 12.31% 333,564 8.25% 308,144 0%
DSP Midcap Fund Growth 436.53 2.64% 698,429 0 0% 698,429 8.65% 642,812 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 299.62 2.16% 479,377 53,550 12.58% 425,827 0% 425,827 0%
Kotak Emerging Equity Scheme Growth 289.23 0.74% 462,765 149,953 47.94% 312,812 153.85% 123,226 0%
Kotak Equity Arbitrage Fund Growth 174.19 0.48% 278,700 198,000 245.35% 80,700 355.93% 17,700 -13.24%
DSP Focused Fund Growth 86.94 3.92% 139,105 17,186 14.10% 121,919 0% 121,919 0%
Motilal Oswal Midcap Regular Growth 500.01 6.27% 800,000 0 0% 800,000 0% 800,000 0.50%
Motilal Oswal Flexicap Fund Regular Plan Growth 656.26 7.19% 1,050,000 1,460 0.14% 1,048,540 -0.14% 1,050,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0 -% 0 -1,887 -100% 1,887 -27.06% 2,587 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 134.67 1.34% 215,475 0 0% 215,475 0% 215,475 -12.52%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 18.64 1.40% 29,825 491 1.67% 29,334 0.84% 29,089 2.98%
Motilal Oswal Nifty 500 Fund Regular Growth 1.64 0.24% 2,630 13 0.50% 2,617 1.79% 2,571 2.19%
Motilal Oswal Nifty Midcap 100 ETF 6.02 1.74% 9,630 -377 -3.77% 10,007 -6.12% 10,659 -0.10%
Kotak Nifty IT ETF 5.02 4.42% 8,036 -56 -0.69% 8,092 -7.73% 8,770 -0.37%
DSP Nifty Midcap 150 Quality 50 ETF 2.18 2.63% 3,483 -21 -0.60% 3,504 -2.77% 3,604 -1.07%
Kotak Nifty Midcap 50 ETF 0.91 3.17% 1,459 50 3.55% 1,409 13.81% 1,238 0.08%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 5.50 2.64% 8,807 84 0.96% 8,723 -1.10% 8,820 0.89%
DSP Nifty IT ETF 2.19 4.42% 3,510 2 0.06% 3,508 36.02% 2,579 1.22%
Aditya Birla Sun Life Equity Advantage Fund Growth 102.75 1.85% 164,404 0 0% 164,404 0% 164,404 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 102.81 2.86% 164,501 -439 -0.27% 164,940 0% 164,940 0%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 80,749 -52.00%
ICICI Prudential Technology Fund Growth 122.10 1.00% 195,361 20,000 11.41% 175,361 0% 175,361 -9.21%
Taurus Discovery (Midcap) Fund - Growth Option 3.37 2.83% 5,400 0 0% 5,400 0% 5,400 3.85%
ICICI Prudential Multicap Fund Growth - -% - - -% - -% 0 -100%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 81.25 1.48% 130,000 -20,000 -13.33% 150,000 0% 150,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 71.88 1.44% 115,000 0 0% 115,000 -5.01% 121,065 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 12.95 1.01% 20,724 0 0% 20,724 0% 20,724 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 6.88 0.48% 11,000 0 0% 11,000 0% 11,000 0%
SBI Magnum Midcap Fund Regular Growth 281.25 1.76% 450,000 0 0% 450,000 0% 450,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 172.71 1.15% 276,335 0 0% 276,335 0% 276,335 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 187.50 0.96% 300,000 -20,000 -6.25% 320,000 -7.19% 344,781 0%
Aditya Birla Sun Life Digital India Fund Growth 184.24 3.91% 294,778 22,043 8.08% 272,735 11.21% 245,235 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 159.59 0.61% 255,335 0 0% 255,335 0% 255,335 0%
Aditya Birla Sun Life Focused Fund Growth 169.25 2.46% 270,795 33,985 14.35% 236,810 0% 236,810 11.80%
Edelweiss Large & Mid Fund Growth 40.77 1.49% 65,234 0 0% 65,234 8.71% 60,009 0%
Aditya Birla Sun Life Small Cap Fund Growth 43.18 0.79% 69,084 0 0% 69,084 0% 69,084 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.85 1.72% 7,763 0 0% 7,763 34.38% 5,777 35.61%
Edelweiss ELSS Tax saver Growth 2.95 0.98% 4,726 0 0% 4,726 0% 4,726 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.43 0.63% 680 0 0% 680 0% 850 0%
Mirae Asset Large & Midcap Fund Growth 324.57 0.97% 519,296 -215,497 -29.33% 734,793 0% 734,793 0%
Edelweiss Flexi Cap Fund Regular Growth 36.39 2.28% 58,229 0 0% 58,229 0% 58,229 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 115.88 0.55% 185,400 -275,216 -59.75% 460,616 0% 460,616 0.68%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 5.18 1.47% 8,290 0 0% 8,290 0% 8,290 0%
Mirae Asset Midcap Fund Regular Growth 318.30 2.22% 509,270 -109,575 -17.71% 618,845 0% 618,845 -1.99%
ICICI Prudential BSE 500 ETF 0.44 0.25% 710 46 6.93% 664 6.75% 622 4.89%
Quantum India ESG Equity Fund Regular Growth 1.15 1.37% 1,832 118 6.88% 1,714 8.07% 1,586 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 463.13 2.31% 741,000 0 0% 741,000 0% 741,000 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.38 1.26% 2,210 0 0% 2,210 0% 2,210 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 130.63 3.48% 209,000 0 0% 209,000 0% 209,000 0%
ICICI Prudential Nifty Midcap 150 ETF 4.00 1.40% 6,395 284 4.65% 6,111 1.23% 6,037 2.57%
Bank of India Flexi Cap Fund Regular Growth 4.38 0.69% 7,000 0 0% 7,000 -18.60% 8,600 0%
ICICI Prudential Nifty IT ETF 19.19 4.43% 30,706 -784 -2.49% 31,490 -11.84% 35,718 -4.00%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 14.91 2.12% 23,858 0 0% 23,858 0% 23,858 0%
SBI Nifty IT ETF 5.54 4.43% 8,861 3,511 65.63% 5,350 -11.64% 6,055 -1.22%
Aditya Birla Sun Life ESG Fund Regular Growth 17.27 2.43% 27,633 0 0% 27,633 0% 27,633 0%
ITI Mid Cap Fund Regular Growth 11.37 1.67% 18,197 0 0% 18,197 15.79% 15,715 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.28 1.40% 3,646 119 3.37% 3,527 2.02% 3,457 0.20%
ICICI Prudential Flexicap Fund Regular Growth 19.14 0.14% 30,620 0 0% 30,620 0% 30,620 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 80.59 1.61% 128,937 0 0% 128,937 0% 128,937 0%
Aditya Birla Sun Life Nifty IT ETF 5.54 4.42% 8,866 1 0.01% 8,865 -7.28% 9,561 0.54%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.63 0.72% 1,002 36 3.73% 966 1.90% 948 8.97%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.52 1.40% 7,233 377 5.50% 6,856 8.67% 6,309 5.96%
SBI Multicap Fund Regular Growth - -% - - -% 0 -100% 100,100 -66.64%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.50 1.40% 2,405 150 6.65% 2,255 5.72% 2,133 6.81%
WhiteOak Capital Flexi Cap Fund Regular Growth 47.42 1.59% 75,865 11,850 18.51% 64,015 -20.52% 80,538 0%
Edelweiss Focused Fund Regular Growth 19.22 2.81% 30,751 0 0% 30,751 0% 30,751 0%
ICICI Prudential Nifty IT Index Fund Regular Growth 15.88 4.42% 25,414 222 0.88% 25,192 -6.23% 26,867 1.30%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.12 1.47% 3,388 0 0% 3,388 -7.76% 3,673 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 4.29 1.40% 6,869 606 9.68% 6,263 7.43% 5,830 5.29%
WhiteOak Capital Large Cap Fund Regular Growth 4.21 1.08% 6,737 0 0% 6,737 -19.25% 8,343 340.73%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 47.60 1.57% 76,158 0 0% 76,158 0% 76,158 0%
ITI Flexi Cap Fund Regular Growth 11.07 1.83% 17,715 0 0% 17,715 0% 17,715 23.79%
Bank of India Multi Cap Fund Regular Growth 6.23 1.49% 9,972 0 0% 9,972 37.79% 7,237 39.98%
Mirae Asset Multicap Fund Regular Growth 24.23 1.03% 38,762 -20,937 -35.07% 59,699 0% 59,699 0%
WhiteOak Capital Multi Cap Fund Regular Growth 8.77 1.24% 14,035 0 0% 14,035 -9.03% 15,428 5449.64%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.68 0.76% 1,085 0 0% 1,085 0% 1,085 0%
Mirae Asset Nifty IT ETF 0.64 4.42% 1,030 64 6.63% 966 -4.07% 1,007 0.50%
Edelweiss Mid Cap Fund Growth 171.54 3.49% 274,464 0 0% 274,464 0% 274,464 11.87%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 18,851 0%
SBI Arbitrage Opportunities Fund Regular Growth 43.41 0.16% 69,450 8,850 14.60% 60,600 21.69% 49,800 -16.58%
ICICI Prudential Equity Arbitrage Fund Regular Growth 25.13 0.15% 40,200 16,500 69.62% 23,700 -10.23% 26,400 877.78%
Bandhan Flexi Cap Fund Growth 40.53 0.60% 64,852 0 0% 64,852 0% 64,852 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.03 0.02% 1,650 -12,450 -88.30% 14,100 370% 3,000 100%
Axis ELSS Tax Saver Fund Growth 308.41 0.92% 493,451 -59,444 -10.75% 552,895 0% 552,895 0%
Axis Midcap Fund Growth 519.85 2.12% 831,743 -16,401 -1.93% 848,144 0% 848,144 0%
Axis Small Cap Fund Regular Growth 221.18 1.13% 353,879 -35,514 -9.12% 389,393 0% 389,393 0%
Edelweiss Arbitrage Fund Regular Growth 73.69 0.91% 117,900 54,000 84.51% 63,900 453.25% 11,550 -52.76%
Aditya Birla Sun Life Balanced Advantage Fund Growth 47.83 0.68% 76,529 0 0% 76,529 0% 76,529 0%
SBI Equity Savings Regular Growth 37.69 0.97% 60,300 0 0% 60,300 0% 60,300 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 5.32 0.77% 8,505 0 0% 8,505 0% 8,505 0%
Axis Balanced Advantage Fund Regular Growth 29.08 1.46% 46,523 0 0% 46,523 0% 46,523 0%
Axis Growth Opportunities Fund Regular Growth 344.71 3.18% 551,533 0 0% 551,533 0% 551,533 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 9.08 1.17% 14,527 5,000 52.48% 9,527 0% 9,527 100%
Axis Retirement Fund - Dynamic Plan Regular Growth 3.77 1.17% 6,032 2,000 49.60% 4,032 0% 4,032 100%
Axis ESG Equity Fund Regular Growth 29.64 2.19% 47,419 0 0% 47,419 0% 47,419 0%
Axis Innovation Fund Regular Growth 23.83 2.04% 38,134 0 0% 38,134 -23.40% 49,784 -7.44%
Axis NIFTY IT ETF 7.18 4.42% 11,485 0 0% 11,485 -10.34% 12,809 -0.83%
Axis Value Fund Regular Growth 6.88 1.51% 11,000 2,500 29.41% 8,500 54.55% 5,500 100%
Bandhan Multi Cap Fund Regular Growth 7.57 0.40% 12,109 0 0% 12,109 0% 12,109 21.09%
Axis Multicap Fund Regular Growth 100.08 2.05% 160,128 0 0% 160,128 0% 160,128 0%
Mirae Asset Nifty Midcap 150 ETF 8.80 1.40% 14,083 97 0.69% 13,986 -2.79% 14,387 1.47%
Bandhan Midcap Fund Regular Growth 16.34 1.58% 26,144 11,604 79.81% 14,540 0% 14,540 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 7.59 0.92% 12,143 0 0% 12,143 -6.96% 13,051 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.39 0.47% 2,216 0 0% 2,216 1.93% 2,174 0%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 8,700 -9.38%
Axis Nifty IT Index Fund Regular Growth 4.82 4.41% 7,710 142 1.88% 7,568 -2.91% 7,795 0.70%
Bandhan Nifty IT Index Fund Regular Growth 0.87 4.42% 1,397 111 8.63% 1,286 -25.06% 1,716 1.24%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 38.55 0.37% 61,673 -3,600 -5.52% 65,273 5.84% 61,673 0%
Edelweiss Equity Savings Fund Regular Growth 0.56 0.15% 900 0 0% 900 -71.94% 3,207 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 116.96 1.58% 187,138 0 0% 187,138 0% 187,138 0%
Bank of India ELSS Tax Saver Fund Regular Growth 11.25 1.03% 18,000 0 0% 18,000 -16.67% 21,600 0%
Axis Equity Savings Fund Regular Plan Growth 4.55 0.50% 7,287 0 0% 7,287 0% 7,287 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 4.06 0.64% 6,500 0 0% 6,500 -18.75% 8,000 0%
Mirae Asset Arbitrage Fund Regular Growth 7.78 0.76% 12,450 300 2.47% 12,150 -10% 13,500 114.29%
Axis Nifty Midcap 50 Index Fund Regular Growth 7.17 3.15% 11,468 1,048 10.06% 10,420 10.38% 9,440 11.26%
Kotak Quant Fund Regular Growth 11.85 2.53% 18,961 10,768 131.43% 8,193 20.86% 6,779 100%
Union Large & Midcap Fund Regular Growth 5.93 0.90% 9,494 0 0% 9,494 0% 9,494 0%
Union Midcap Fund Regular Growth 21.51 2.10% 34,414 3,459 11.17% 30,955 55.12% 19,955 0%
Union Aggressive Hybrid Fund Regular Growth 0 -% 0 -6,252 -100% 6,252 0% 6,252 0%
Union Multicap Fund Regular Growth 7.42 0.93% 11,869 0 0% 11,869 22.94% 9,654 0%
Groww Nifty Total Market Index Fund Regular Growth 0.21 0.23% 338 24 7.64% 244 16.75% 172 14.67%
UTI Flexi Cap Fund Regular Plan Growth 773.26 3.07% 1,237,190 -89,170 -6.72% 1,326,360 -6.45% 1,417,794 -2.58%
UTI MNC Fund Regular Plan Growth 53.13 1.95% 85,000 0 0% 85,000 0% 85,000 0%
UTI Mid Cap Fund Regular Plan Growth 220.02 2.18% 352,030 0 0% 352,030 -5.38% 372,030 0%
UTI Unit Linked Insurance 67.86 1.28% 108,579 -6,872 -5.95% 115,451 -8.68% 126,421 -4.23%
UTI Children's Equity Fund Regular Plan Growth 11.98 1.26% 19,163 396 2.11% 18,767 10.70% 16,953 8.53%
UTI Children's Hybrid Fund - Regular Plan 22.24 0.51% 35,579 732 2.10% 34,847 4.47% 33,357 6.43%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 43.41 1.25% 69,448 574 0.83% 68,874 9.75% 62,756 7.81%
UTI Small Cap Fund Regular Growth 58.13 1.56% 93,000 0 0% 93,000 0% 93,000 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.58 2.63% 7,333 69 0.95% 7,264 -1.42% 7,369 1.87%
UTI Nifty Midcap 150 ETF 0.05 1.40% 87 0 0% 87 -25% 116 0%
UTI Arbitrage Fund Regular Plan Growth 1.78 0.04% 2,850 2,850 100% 0 -100% 5,100 100%
UTI Balanced Advantage Fund Regular Growth 17.81 0.67% 28,500 0 0% 28,500 -0.35% 28,599 0%
HSBC Large Cap Fund Growth 31.25 1.83% 50,000 0 0% 50,000 0% 50,000 0%
Kotak Equity Opportunities Fund Growth 137.50 0.75% 220,000 0 0% 220,000 100% - -%
Invesco India Arbitrage Fund Growth 12.09 0.09% 19,350 18,300 1742.86% 1,050 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -1,500 -100% 1,500 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 1.50 0.02% 2,400 1,650 220% 750 100% - -%
Kotak ESG Opportunities Fund Regular Growth 12.50 1.25% 20,000 0 0% 20,000 100% - -%
JM Midcap Fund Regular Growth 21.56 2.76% 34,500 12,000 53.33% 22,500 100% - -%
Union Arbitrage Fund Regular Growth 1.03 0.39% 1,650 0 0% 1,650 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 7.37 2.76% 11,788 3,731 46.31% 8,057 100% - -%
Motilal Oswal Large and Midcap Fund Regular Growth 41.85 1.27% 66,954 0 0% 66,954 100% - -%
PGIM India Small Cap Fund Regular Growth 29.74 2.03% 47,580 24,043 102.15% 23,537 100% - -%
DSP Arbitrage Fund Growth 0 -% 0 -1,350 -100% 1,350 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.33 0.72% 530 147 38.38% 383 36.79% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.59 0.72% 2,548 487 23.63% 2,061 30.86% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 16.76 1.76% 26,812 0 0% 26,812 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 0.53 0.46% 844 844 100% - -% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 6.08 0.52% 9,726 9,726 100% - -% - -%
UTI Nifty IT ETF 0.28 4.42% 447 447 100% - -% - -%
Total: 24,866,614 -574,041 25,440,585 25,375,791
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