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

MF holding change 3Month%

0

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Split
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-2025 Dec-2024 Nov-2024
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Nippon India Vision Fund - Growth 157.33 2.94% 190,388 0 0% 190,388 7.33% 177,388 6.00%
UTI MNC Fund Regular Plan Growth 51.43 1.84% 62,233 -17,767 -22.21% 80,000 0% 80,000 0%
LIC MF ELSS Tax Saver Growth - -% - - -% 0 -100% 18,189 0%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% - -% 65,000 0%
Nippon India Arbitrage Fund Growth 60.74 0.41% 73,500 73,500 100% 0 -100% 34,950 -19.38%
Motilal Oswal Flexicap Fund Regular Plan Growth 1,125.97 9.50% 1,362,525 -77,475 -5.38% 1,440,000 0.70% 1,430,000 2.14%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 139.13 3.59% 168,355 0 0% 168,355 0% 168,355 0%
LIC MF Midcap Fund Regular Growth 4.29 1.40% 5,188 0 0% 5,188 0% 5,188 0%
LIC MF Value Fund Growth 1.64 1.10% 1,980 0 0% 1,980 0% 1,980 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 44.16 1.21% 53,433 -7,098 -11.73% 60,531 -3.75% 62,890 -20.75%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 33.95 1.71% 41,082 1,010 2.52% 40,072 1.64% 39,425 4.63%
Motilal Oswal Nifty 500 Fund Regular Growth 6.30 0.31% 7,621 167 2.24% 7,454 1.35% 7,355 1.95%
Motilal Oswal Large and Midcap Fund Regular Growth 290.55 3.44% 351,593 0 0% 351,593 11.60% 315,034 11.30%
Motilal Oswal Nifty Midcap 100 ETF 11.25 2.12% 13,611 204 1.52% 13,407 -0.30% 13,448 1.32%
UTI Small Cap Fund Regular Growth 69.72 1.60% 84,367 0 0% 84,367 -19.18% 104,385 0%
Nippon India Flexi Cap Fund Regular Growth 0 -% 0 -49,765 -100% 49,765 0% 49,765 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 7.13 2.92% 8,631 168 1.99% 8,463 -19.61% 10,527 2.36%
UTI Nifty IT ETF 0.30 5.02% 363 0 0% 363 -5.22% 383 0.52%
Nippon India Nifty IT Index Fund Regular Growth 7.64 5.02% 9,244 241 2.68% 9,003 -4.78% 9,455 0.84%
LIC MF Nifty Midcap 100 ETF 14.00 2.11% 16,937 0 0% 16,937 -1.56% 17,206 0%
Motilal Oswal Business Cycle Fund Regular Growth 165.28 10.05% 200,000 25,000 14.29% 175,000 20.69% 145,000 7.41%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.73 0.19% 879 14 1.62% 865 -25.75% 1,165 1.22%
Motilal Oswal Midcap Regular Growth 2,355.20 9.62% 2,850,000 155,000 5.75% 2,695,000 3.65% 2,600,000 0%
UTI Unit Linked Insurance 67.50 1.26% 81,686 -740 -0.90% 86,791 0% 86,791 0%
UTI Children's Equity Fund Regular Plan Growth 12.85 1.21% 15,548 -2,191 -12.35% 18,220 -20.66% 18,220 -20.66%
UTI Children's Hybrid Fund - Regular Plan 21.06 0.47% 25,490 -3,392 -11.74% 29,697 -19.59% 29,697 -19.59%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 27.91 1.72% 33,774 657 1.98% 33,117 1.59% 32,599 2.68%
LIC MF Unit Linked Insurance Scheme 5.81 1.19% 6,014 0 0% 6,014 -1.00% 6,014 -1.00%
UTI Flexi Cap Fund Regular Plan Growth 789.59 3.15% 955,470 -29,240 -2.97% 984,710 -2.78% 1,012,898 -2.39%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
UTI Mid Cap Fund Regular Plan Growth 279.92 2.52% 338,729 0 0% 338,729 -8.40% 369,800 -6.33%
SBI Magnum Midcap Fund Regular Growth 50.79 0.24% 61,462 -338,538 -84.63% 400,000 0% 400,000 0%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Quantum India ESG Equity Fund Regular Growth 1.01 1.10% 1,225 0 0% 1,225 -27.56% 1,691 0%
Nippon India ETF Nifty Midcap 150 33.13 1.72% 40,090 2,738 7.33% 37,352 -0.01% 37,354 5.71%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 596.09 2.08% 721,327 -198,673 -21.59% 920,000 0% 920,000 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 251.60 5.50% 304,454 0 0% 304,454 0% 304,454 0%
Nippon India ETF Nifty IT 115.93 5.02% 140,286 -10,481 -6.95% 150,767 -9.73% 167,024 3.36%
SBI Nifty IT ETF 4.31 5.03% 5,219 -4 -0.08% 5,223 -5.48% 5,526 -2.09%
Quant ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Midcap 150 Index Fund Regular Growth 12.28 1.71% 14,862 461 3.20% 14,401 3.14% 13,963 4.58%
Quant Teck Fund Regular Growth - -% - - -% - -% 0 -100%
TrustMF Flexi Cap Fund Regular Growth 10.94 1.24% 13,241 -10,494 -44.21% 23,735 0% 23,735 28.69%
SBI Nifty 500 Index Fund Regular Growth 2.51 0.31% 3,037 36 1.20% 3,001 -0.40% 3,013 3.15%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 8.66 0.62% 10,478 0 0% 10,478 0% 10,478 0%
SBI Arbitrage Opportunities Fund Regular Growth 139.89 0.43% 169,275 88,425 109.37% 80,850 -27.06% 110,850 -29.01%
Invesco India Mid Cap Fund Growth 194.13 3.44% 234,918 0 0% 234,918 0% 234,918 0%
Invesco India Large&MidCap Fund Growth 137.08 2.19% 165,880 0 0% 165,880 -26.20% 224,767 -12.90%
Invesco India Aggressive Hybrid FundRegular Growth 8.22 1.38% 9,952 0 0% 9,952 25.01% 7,961 0%
Invesco India ESG Equity Fund Regular Growth 11.83 2.45% 14,315 0 0% 14,315 -6.63% 15,332 -18.30%
ITI Large & Mid Cap Fund Regular Growth 6.19 0.79% 7,485 -5,152 -40.77% 12,637 0% 12,637 0%
Invesco India Technology Fund Regular Growth 17.96 5.45% 21,731 0 0% 21,731 0% 21,731 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 72.78 1.33% 88,070 0 0% 88,070 0% 88,070 0%
DSP Large & Mid Cap Fund Growth 252.49 1.88% 305,535 19,408 6.78% 286,127 -13.82% 332,024 -13.10%
DSP Large Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 105.99 1.45% 128,252 0 0% 128,252 -7.38% 138,469 -9.77%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 158.18 1.08% 191,413 0 0% 191,413 0% 191,413 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 0 -% 0 -83,564 -100% 83,564 -52.28% 175,112 -6.93%
DSP Midcap Fund Growth 725.06 4.08% 877,387 -104,255 -10.62% 981,642 -10.06% 1,091,482 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 60.55 0.24% 73,275 37,875 106.99% 35,400 461.90% 6,300 -40.85%
DSP ELSS Tax Saver Fund Regular Plan Growth 244.44 1.53% 295,794 4,846 1.67% 290,948 -19.97% 363,534 -14.38%
Bandhan Arbitrage Fund - Regular Plan - Growth 13.14 0.17% 15,900 2,925 22.54% 12,975 15.33% 11,250 -70.24%
Aditya Birla Sun Life Arbitrage Fund Growth 20.64 0.15% 24,975 20,850 505.45% 4,125 -82.14% 23,100 13.24%
DSP Focused Fund Growth 105.40 4.40% 127,542 -1,911 -1.48% 129,453 -9.81% 143,534 -15.13%
Union Small Cap Fund Regular Growth 26.86 1.80% 32,500 12,500 62.50% 20,000 0% 20,000 100%
Axis Arbitrage Regular Growth 2.17 0.04% 2,625 2,625 100% 0 -100% 75 -96.88%
Aditya Birla Sun Life Balanced Advantage Fund Growth 38.43 0.53% 46,500 0 0% 46,500 0% 46,500 0%
Axis Equity Savings Fund Regular Plan Growth 0.24 0.02% 287 0 0% 287 0% 287 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 42.15 4.01% 51,000 8,000 18.60% 43,000 48.28% 29,000 13.28%
Axis Balanced Advantage Fund Regular Growth 10.07 0.38% 12,180 -2,625 -17.73% 14,805 0% 14,805 -29.66%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 251.14 2.28% 303,898 0 0% 303,898 -4.14% 317,013 -20.68%
Union Large & Midcap Fund Regular Growth 13.10 1.63% 15,850 0 0% 15,850 -20.75% 20,000 11.11%
Aditya Birla Sun Life ESG Fund Regular Growth 8.35 1.33% 10,108 -18,000 -64.04% 28,108 0% 28,108 0%
DSP Nifty Midcap 150 Quality 50 ETF 2.71 2.91% 3,284 -2 -0.06% 3,286 -19.97% 4,106 0.81%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 10.74 2.91% 12,991 596 4.81% 12,395 -18.90% 15,284 4.69%
Union Multicap Fund Regular Growth 10.23 0.98% 12,374 3,743 43.37% 8,631 56.61% 5,511 100%
Bank of India Multi Cap Fund Regular Growth 7.47 1.00% 9,038 -1,753 -16.25% 10,791 18.63% 9,096 25.25%
DSP Nifty IT ETF 2.09 5.03% 2,533 -4 -0.16% 2,537 -6.56% 2,715 -3.55%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.85 1.08% 4,657 -836 -15.22% 5,493 18.15% 4,649 24.87%
Bank of India ELSS Tax Saver Fund Regular Growth 52.72 3.96% 63,800 8,700 15.79% 55,100 41.28% 39,000 15.04%
Bank of India Conservative Hybrid Fund Regular Growth 1.21 1.85% 1,463 0 0% 1,463 0% 1,240 0%
Axis Small Cap Fund Regular Growth 216.91 0.94% 262,483 0 0% 262,483 0% 262,483 0%
PGIM India ELSS Tax Saver Fund Regular Growth 4.74 0.63% 5,739 0 0% 5,739 0% 5,739 0%
Union Midcap Fund Regular Growth 31.16 2.39% 37,709 -1,414 -3.61% 39,123 -28.17% 54,466 0%
Bank of India Flexi Cap Fund Regular Growth 77.68 3.90% 94,000 15,000 18.99% 79,000 46.30% 54,000 12.50%
Union Aggressive Hybrid Fund Regular Growth 4.38 0.72% 5,300 0 0% 5,300 -24.29% 7,000 48.94%
Axis Innovation Fund Regular Growth 5.90 0.51% 7,134 0 0% 7,134 0% 7,134 0%
Bank of India Bluechip Fund Regular Growth 5.12 2.79% 6,200 1,000 19.23% 5,200 44.44% 3,600 20%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 65.20 1.76% 78,893 0 0% 78,893 0% 78,893 0%
360 ONE Balanced Hybrid Fund Regular Growth 6.01 0.71% 7,267 0 0% 7,267 0% 7,267 0%
DSP Multicap Fund Regular Growth 37.45 1.97% 45,314 0 0% 45,314 0% 45,314 0%
UTI Nifty Midcap 150 ETF 0.13 1.70% 161 14 9.52% 147 -1.34% 149 11.19%
DSP Aggressive Hybrid Fund Growth 71.07 0.70% 86,005 0 0% 86,005 -40.79% 145,249 0%
Edelweiss Large & Mid Fund Growth 53.91 1.49% 65,234 0 0% 65,234 0% 65,234 0%
Edelweiss ELSS Tax saver Growth 3.91 1.02% 4,726 0 0% 4,726 0% 4,726 0%
Axis Midcap Fund Growth 405.92 1.43% 491,203 0 0% 491,203 0% 491,203 0%
PGIM India Midcap Opportunities Fund Regular Growth 139.07 1.33% 168,291 0 0% 168,291 0% 168,291 0%
Edelweiss Arbitrage Fund Regular Growth 128.30 0.99% 155,250 96,000 162.03% 59,250 -54.86% 131,250 -39.74%
Edelweiss Flexi Cap Fund Regular Growth 33.98 1.43% 41,119 32 0.08% 41,087 0% 41,087 0%
DSP Equity Savings Fund Regular Plan Growth 0.74 0.03% 900 0 0% 900 0% 900 -84.03%
Union Balanced Advantage Fund Regular Growth 4.55 0.33% 5,500 0 0% 5,500 0% 5,500 0%
DSP Arbitrage Fund Growth 17.54 0.29% 21,225 0 0% 21,225 396.49% 4,275 23.91%
Union Equity Savings Fund Regular Growth 1.12 0.83% 1,350 0 0% 1,350 0% 1,350 0%
Mirae Asset Arbitrage Fund Regular Growth 17.29 0.60% 20,925 20,925 100% 0 -100% 24,150 -37.35%
NJ Balanced Advantage Fund Regular Growth 10.67 0.28% 12,911 -74 -0.57% 12,985 -0.33% 13,028 0.04%
WhiteOak Capital Flexi Cap Fund Regular Growth 46.10 1.09% 55,780 53,850 2790.16% 1,930 -87.49% 15,430 -60.79%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.56 0.82% 3,101 723 30.40% 2,378 0% 2,378 0%
WhiteOak Capital Large Cap Fund Regular Growth 5.81 0.83% 7,035 6,480 1167.57% 555 -89.78% 5,430 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 8.16 0.61% 9,879 767 8.42% 9,112 17.94% 7,726 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 4.13 0.32% 5,003 702 16.32% 4,301 24.27% 3,461 0%
WhiteOak Capital Multi Cap Fund Regular Growth 15.08 1.02% 18,251 12,547 219.97% 5,704 37.71% 4,142 0%
Groww Nifty Total Market Index Fund Regular Growth 0.78 0.30% 949 38 4.17% 911 3.88% 877 5.79%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.14 0.73% 1,379 89 6.90% 1,290 14.56% 1,126 19.66%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 14.76 0.99% 17,857 8,325 87.34% 9,532 0% 9,532 86.65%
Bandhan Multi Asset Allocation Fund Regular Growth 8.26 0.45% 10,000 0 0% 10,000 -21.02% 12,661 0%
WhiteOak Capital Digital Bharat Fund Regular Growth 8.92 2.89% 10,797 10,260 1910.61% 537 -94.58% 9,912 0%
Sundaram Mid Cap Growth 131.40 1.13% 159,001 0 0% 159,001 0% 159,001 0%
Sundaram Dividend Yield Fund Growth 9.09 1.03% 11,000 1,000 10% 10,000 0% 10,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option - -% - - -% 0 -100% 24,732 0%
HDFC Arbitrage Fund Wholesale Plan Growth 41.65 0.24% 50,400 44,850 808.11% 5,550 -95.10% 113,175 221.06%
Sundaram Services Regular Growth 20.77 0.55% 25,130 0 0% 25,130 -44.36% 45,163 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.99 0.07% 1,200 -4,500 -78.95% 5,700 0% 5,700 0%
ICICI Prudential Technology Fund Growth 118.63 0.84% 143,554 33,088 29.95% 110,466 -9.19% 121,644 0%
Bandhan Large Cap Fund Growth 41.34 2.39% 50,026 0 0% 50,026 78.65% 28,002 0%
JM Midcap Fund Regular Growth 28.92 2.19% 35,000 0 0% 35,000 16.67% 30,000 20%
Canara Robeco Mid Cap Fund Regular Growth 44.52 1.69% 53,875 0 0% 53,875 0% 53,875 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.36 0.84% 1,644 128 8.44% 1,516 4.26% 1,454 6.60%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 6.42 0.84% 7,763 470 6.44% 7,293 3.07% 7,076 7.95%
Motilal Oswal Nifty 500 ETF 0.34 0.31% 410 49 13.57% 361 -0.28% 362 22.30%
Motilal Oswal Multi Cap Fund Regular Growth 287.60 9.13% 348,025 34,792 11.11% 313,233 25.29% 250,000 66.67%
Zerodha Nifty Midcap 150 ETF 0.82 1.71% 996 304 43.93% 692 -1.14% 700 19.45%
SBI Contra Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Long Term Equity Fund Regular Growth 483.44 1.77% 585,000 0 0% 585,000 0% 585,000 0%
HDFC Mid-Cap Opportunities Fund Growth 2,482.56 3.38% 3,004,120 0 0% 3,004,120 0% 3,004,120 -3.22%
ICICI Prudential BSE Midcap Select ETF 3.65 4.62% 4,414 301 7.32% 4,113 -1.77% 4,187 3.54%
Kotak Technology Fund Regular Growth 14.13 2.37% 17,100 0 0% 17,100 87.91% 9,100 100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.51 0.84% 1,825 63 3.58% 1,762 0.28% 1,757 3.47%
Navi Nifty IT Index Fund Regular Growth 0.76 5.01% 922 33 3.71% 889 1.02% 880 3.53%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 41.85 1.19% 50,640 -10,256 -16.84% 60,896 0% 60,896 -24.72%
Taurus Discovery (Midcap) Fund - Growth Option 4.46 3.72% 5,400 0 0% 5,400 0% 5,400 0%
Franklin India Bluechip Fund Growth - -% - - -% 0 -100% 67,033 -35.76%
Franklin India Prima Fund Growth 217.31 1.86% 262,965 0 0% 262,965 0% 262,965 0%
Franklin India Technology Fund Growth 42.57 2.17% 51,512 0 0% 51,512 0% 51,512 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 14.15 0.97% 17,119 -15,000 -46.70% 32,119 0% 32,119 0%
Franklin India Equity Advantage Fund Growth 41.43 1.23% 50,129 -36,605 -42.20% 86,734 0% 86,734 -22.95%
Aditya Birla Sun Life Digital India Fund Growth 184.07 3.61% 222,746 0 0% 222,746 -0.67% 224,255 -23.27%
Aditya Birla Sun Life Focused Fund Growth 244.73 3.33% 296,143 0 0% 296,143 -0.51% 297,652 -22.21%
Edelweiss Mid Cap Fund Growth 220.77 2.67% 267,153 6,457 2.48% 260,696 8.76% 239,698 13.49%
Bandhan Focused Equity Fund - Regular Plan - Growth 59.00 3.44% 71,396 -2,000 -2.72% 73,396 -28.32% 102,392 0%
Bandhan Flexi Cap Fund Growth 0 -% 0 -102,352 -100% 102,352 -4.66% 107,352 0%
Bandhan Core Equity Fund - Growth 95.34 1.26% 115,375 7,723 7.17% 107,652 19.61% 90,000 12.50%
Invesco India largecap Fund Growth 18.90 1.45% 22,865 7,586 49.65% 15,279 -13.16% 17,595 -16.78%
HSBC Midcap Fund Growth 363.53 3.38% 439,900 106,600 31.98% 333,300 14.52% 291,052 15.63%
HDFC Large and Mid Cap Fund Growth 195.36 0.84% 236,401 0 0% 236,401 0% 236,401 0%
Shriram Flexi Cap Fund Regular Growth 1.16 0.89% 1,400 0 0% 1,400 0% 1,400 100%
Axis Growth Opportunities Fund Regular Growth 207.61 1.54% 251,225 0 0% 251,225 31.84% 190,557 12.05%
Mirae Asset Midcap Fund Regular Growth 187.26 1.21% 226,605 -10,960 -4.61% 237,565 -26.98% 325,356 -24.70%
ICICI Prudential BSE 500 ETF 1.07 0.31% 1,295 30 2.37% 1,265 0.56% 1,258 20.27%
Kotak Nifty IT ETF 9.99 5.02% 12,087 -21 -0.17% 12,108 -4.86% 12,726 -0.59%
Axis NIFTY IT ETF 11.03 5.03% 13,347 2,520 23.28% 10,827 -5.42% 11,448 0.40%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 135.93 2.31% 164,489 0 0% 164,489 0% 164,489 0%
Bandhan Multi Cap Fund Regular Growth 0 -% 0 -15,000 -100% 15,000 -50% 30,000 -14.29%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.96 0.84% 2,373 102 4.49% 2,271 0.66% 2,256 4.69%
HDFC Multi Cap Fund Regular Growth 220.12 1.37% 266,362 0 0% 266,362 -6.11% 283,700 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 10.49 1.71% 12,693 629 5.21% 12,064 4.33% 11,563 2.75%
HSBC Multi Cap Fund Regular Growth 32.48 0.76% 39,300 0 0% 39,300 0% 39,300 0%
Tata Multicap Fund Regular Growth 44.93 1.53% 54,366 0 0% 54,366 0% 54,366 0%
HDFC BSE 500 ETF 0.05 0.31% 59 5 9.26% 54 0% 54 10.20%
HDFC NIFTY Midcap 150 ETF 1.27 1.71% 1,538 130 9.23% 1,408 1.08% 1,393 9.25%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 4.80 1.71% 5,806 345 6.32% 5,461 5.26% 5,188 5.92%
HDFC BSE 500 Index Fund Regular Growth 0.65 0.31% 783 50 6.82% 733 4.42% 702 6.20%
NJ Flexi Cap Fund Regular Growth 10.64 0.54% 12,879 468 3.77% 12,411 3.76% 11,961 5.62%
Bandhan Nifty IT Index Fund Regular Growth 1.47 5.01% 1,781 39 2.24% 1,742 1.34% 1,719 4.12%
HDFC Technology Fund Regular Growth 41.49 2.88% 50,206 0 0% 50,206 -1.95% 51,206 0%
Mirae Asset Nifty IT ETF 8.20 5.03% 9,924 138 1.41% 9,786 -5.07% 10,309 2.10%
Bandhan Nifty Total Market Index Fund Regular Growth 0.11 0.30% 128 4 3.23% 124 0.81% 123 5.13%
Axis Nifty 500 Index Fund Regular Growth 0.67 0.31% 809 19 2.41% 790 -1.74% 804 1.26%
Edelweiss Business Cycle Fund Regular Growth 17.33 1.01% 20,966 0 0% 20,966 -8.88% 23,008 100%
Franklin India Multi Cap Fund Regular Growth 132.26 2.98% 160,042 0 0% 160,042 0% 160,042 11.88%
UTI Arbitrage Fund Regular Plan Growth 18.10 0.28% 21,900 21,900 100% - -% 0 -100%
Invesco India Arbitrage Fund Growth 66.63 0.36% 80,625 80,550 107400% 75 -99.72% 26,775 -58.10%
Kotak Equity Arbitrage Fund Growth 472.28 0.82% 571,500 463,275 428.07% 108,225 298.62% 27,150 -89.81%
Invesco India Balanced Advantage Fund Growth 11.52 1.23% 13,941 0 0% 13,941 0% 13,941 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 17.57 2.24% 21,266 -257 -1.19% 21,523 22.39% 17,586 16.06%
Tata Arbitrage Fund Regular Growth 32.79 0.25% 39,675 26,925 211.18% 12,750 100% 0 -100%
Invesco India Equity Savings Fund Regular Growth 4.71 1.17% 5,699 -1,474 -20.55% 7,173 136.97% 3,027 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 8.09 2.17% 9,794 0 0% 9,794 0% 9,794 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 4.04 0.49% 4,891 -854 -14.87% 5,745 0% 5,745 -40.44%
Axis Retirement Fund - Dynamic Plan Regular Growth 1.66 0.49% 2,009 -361 -15.23% 2,370 0% 2,370 -40.74%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.05 1.89% 2,483 0 0% 2,483 0% 2,483 0%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 0 -100% 3,900 -45.83%
Invesco India ELSS Tax Saver Fund Growth 51.43 1.86% 62,236 0 0% 62,236 -19.90% 77,702 -8.83%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 5.29 1.72% 6,404 300 4.91% 6,104 3.27% 5,911 4.18%
Aditya Birla Sun Life Nifty IT ETF 2.55 5.03% 3,091 -6 -0.19% 3,097 -6.72% 3,320 -0.30%
Samco Flexi Cap Fund Regular Growth 27.02 5.46% 32,700 0 0% 32,700 0% 32,700 100%
TrustMF Small Cap Fund Regular Growth 8.25 1.64% 9,978 -2,949 -22.81% 12,927 0% 12,927 100%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.15 1.78% 176 5 2.92% 171 3.64% 165 100%
Invesco India Contra Fund Growth 333.61 1.94% 403,697 0 0% 403,697 -25.05% 538,619 0%
ICICI Prudential Nifty Midcap 150 ETF 7.23 1.71% 8,753 174 2.03% 8,579 1.68% 8,437 3.15%
ICICI Prudential Nifty IT ETF 25.00 5.03% 30,248 -218 -0.72% 30,466 -5.26% 32,159 5.07%
Invesco India Flexi Cap Fund Regular Growth 64.11 2.59% 77,574 17,486 29.10% 60,088 -10.40% 67,063 -10.50%
Navi Nifty Midcap 150 Index Fund Regular Growth 3.82 1.71% 4,626 116 2.57% 4,510 4.21% 4,328 4.19%
Tata Nifty India Digital ETF 4.64 2.79% 5,610 6 0.11% 5,604 3.24% 5,428 5.52%
Mirae Asset Nifty Midcap 150 ETF 16.32 1.71% 19,745 865 4.58% 18,880 1.10% 18,675 3.23%
Bandhan Midcap Fund Regular Growth 22.25 1.49% 26,930 4,574 20.46% 22,356 8.41% 20,622 0%
Axis Nifty IT Index Fund Regular Growth 7.06 5.01% 8,538 53 0.62% 8,485 -4.49% 8,884 0.26%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 13.23 4.44% 16,006 1,095 7.34% 14,911 90.87% 7,812 10.42%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 3.85 0.84% 4,664 101 2.21% 4,563 -3.39% 4,723 2.67%
Helios Large & Mid Cap Fund Regular Growth 10.46 4.23% 12,654 2,962 30.56% 9,692 40.22% 6,912 25.67%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.10 0.30% 116 4 3.57% 112 4.67% 107 7%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.11 0.84% 138 10 7.81% 128 4.92% 122 15.09%
HSBC Flexi Cap Fund - Growth 83.90 1.79% 101,522 0 0% 101,522 -11.10% 114,200 0%
Invesco India Multicap Fund Growth 60.27 1.62% 72,926 -30,749 -29.66% 103,675 0% 103,675 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.65 1.36% 781 0 0% 781 0% 781 -33.87%
HSBC Large and Mid Cap Fund - IDCW 97.27 2.51% 117,700 22,196 23.24% 95,504 13.16% 84,400 70.85%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 8.26 1.13% 10,000 -10,000 -50% 20,000 -16.17% 23,858 0%
ICICI Prudential Nifty IT Index Fund Regular Growth 26.35 5.03% 31,885 -3,173 -9.05% 35,058 0.96% 34,725 2.14%
HDFC Nifty IT ETF 3.97 5.03% 4,801 33 0.69% 4,768 -6.18% 5,082 0.43%
360 ONE Flexicap Fund Regular Growth 27.21 2.01% 32,927 3,229 10.87% 29,698 11.15% 26,718 0%
Bandhan Innovation Fund Regular Growth 37.15 2.74% 44,950 6,431 16.70% 38,519 3.47% 37,228 21.58%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.09 0.42% 111 20 21.98% 91 2.25% 89 9.88%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.18 0.42% 217 32 17.30% 185 1.09% 183 5.17%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.36 1.71% 431 22 5.38% 409 1.74% 402 6.91%
HSBC Arbitrage Fund Regular Growth 1.98 0.09% 2,400 2,400 100% 1,350 -59.09% 1,350 -59.09%
LIC MF Multi Cap Fund Regular Growth 16.13 1.16% 19,514 -203 -1.03% 19,717 0% 19,717 0%
Helios Flexi Cap Fund Regular Growth 76.16 2.99% 92,165 24,446 36.10% 67,719 63.51% 41,416 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 22.31 0.92% 27,000 0 0% 27,000 100% - -%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 24.23 4.10% 29,317 3,787 14.83% 25,530 100% - -%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.80 1.71% 965 -15 -1.53% 980 100% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 4.46 0.51% 5,400 0 0% 5,400 100% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 267.58 3.49% 323,791 9,301 2.96% 314,490 100% - -%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 1.57 3.48% 1,902 -719 -27.43% 2,621 100% - -%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 4.33 3.49% 5,234 57 1.10% 5,177 100% - -%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.69 4.09% 836 156 22.94% 680 100% - -%
Quantum Ethical Fund Regular Growth 0.70 1.57% 845 566 202.87% 279 100% - -%
Shriram Multi Sector Rotation Fund Regular Growth 0 -% 0 -5,616 -100% 5,616 100% - -%
HDFC NIFTY200 Momentum 30 ETF 2.84 3.48% 3,439 353 11.44% 3,086 100% - -%
Samco ELSS Tax Saver Fund Regular Growth 2.57 2.42% 3,105 170 5.79% 2,935 100% - -%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 24.64 3.49% 29,815 874 3.02% 28,941 100% - -%
Motilal Oswal Multi Asset Fund Regular Growth 2.48 2.60% 3,000 0 0% 3,000 100% - -%
Motilal Oswal Nifty 200 Momentum 30 ETF 4.05 3.49% 4,904 511 11.63% 4,393 100% - -%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 29.32 3.49% 35,478 1,368 4.01% 34,110 100% - -%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 16.26 3.48% 19,678 616 3.23% 19,062 100% - -%
ICICI Prudential Nifty 200 Momentum 30 ETF 14.34 3.48% 17,353 1,639 10.43% 15,714 100% - -%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 33.74 4.85% 40,825 3,062 8.11% 37,763 100% - -%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 37.96 4.86% 45,930 3,797 9.01% 42,133 100% - -%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 19.61 4.08% 23,728 3,167 15.40% 20,561 100% - -%
Motilal Oswal Nifty 500 Momentum 50 ETF 3.77 4.08% 4,560 1,696 59.22% 2,864 100% - -%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 0.87 3.55% 1,056 22 2.13% 1,034 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.05 0.29% 60 9 17.65% 51 100% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 8.06 4.87% 9,755 1,365 16.27% 8,390 100% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.93 4.87% 1,130 462 69.16% 668 100% - -%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 13.10 3.52% 15,847 994 6.69% 14,853 100% - -%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 3.54 4.86% 4,286 765 21.73% 3,521 100% - -%
HDFC Nifty India Digital Index Fund Regular Growth 6.69 2.78% 8,095 -65 -0.80% 8,160 100% - -%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 24.79 2.45% 30,000 0 0% 30,000 100% - -%
Union Arbitrage Fund Regular Growth 1.61 0.70% 1,950 0 0% 1,950 100% - -%
Union Active Momentum Fund Regular Growth 9.01 2.34% 10,905 1,207 12.45% 9,698 100% - -%
Motilal Oswal Focused Regular Growth 41.32 2.75% 50,000 0 0% 50,000 100% - -%
Helios Balanced Advantage Fund Regular Growth 3.87 1.36% 4,678 1,870 66.60% 2,808 100% - -%
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular Growth 2.55 13.38% 3,091 122 4.11% 2,969 60.66% - -%
Groww Large Cap Fund Regular Plan Growth 1.19 1.00% 1,444 1,444 100% - -% - -%
Groww ELSS Tax Saver Growth 1.18 2.56% 1,429 1,429 100% - -% - -%
Groww Aggressive Hybrid Fund Regular Growth 0.45 1.00% 544 544 100% - -% - -%
ITI Mid Cap Fund Regular Growth 18.44 1.68% 22,319 22,319 100% - -% - -%
Groww Multicap Fund Regular Growth 2.15 2.97% 2,601 2,601 100% - -% - -%
Motilal Oswal Arbitrage Fund Regular Growth 1.67 0.34% 2,025 2,025 100% - -% - -%
Sundaram Aggressive Hybrid Fund Growth 11.10 0.20% 13,430 13,430 100% - -% - -%
UTI Quant Fund Regular Growth 26.12 1.89% 31,602 31,602 100% - -% - -%
Bank of India Multi Asset Allocation Fund Regular Growth 1.24 0.37% 1,500 1,500 100% - -% - -%
Axis Momentum Fund Regular Growth 7.23 0.57% 8,750 8,750 100% - -% - -%
Tata Quant Fund Regular Growth 2.07 3.15% 2,499 2,499 100% - -% - -%
Tata Business Cycle Fund Regular Growth 12.40 0.45% 15,000 15,000 100% - -% - -%
Samco Active Momentum Fund Regular Growth 5.14 0.58% 6,225 6,225 100% - -% - -%
HSBC Multi Asset Allocation Fund Regular Growth 20.88 1.01% 25,271 25,271 100% - -% - -%
HSBC Equity Savings Growth 9.92 1.54% 12,000 12,000 100% - -% - -%
WhiteOak Capital Special Opportunities Fund Regular Growth 2.64 0.36% 3,192 3,192 100% - -% - -%
Samco Multi Cap Fund Regular Growth 5.70 1.67% 6,900 6,900 100% - -% - -%
WhiteOak Capital Quality Equity Fund Regular Growth 6.37 2.30% 7,707 7,707 100% - -% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 1.92 1.14% 2,325 2,325 100% - -% - -%
Samco Multi Asset Allocation Fund Regular Growth 2.47 1.29% 2,984 2,984 100% - -% - -%
Motilal Oswal Digital India Fund Regular Growth 28.37 3.81% 34,334 -1,632 -4.54% - -% - -%
HSBC Aggressive Hybrid Fund Growth 67.34 1.27% 81,492 81,492 100% - -% - -%
Total: 24,391,119 692,316 23,669,848 23,732,304
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