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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8467.00 7.50 (0.09%)

79.27% Gain from 52W Low

296.5K NSE+BSE Volume

NSE 28 May, 2025 3:31 PM (IST)

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9O
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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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MF Jul-2024 Jun-2024 May-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 %
LIC MF Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
LIC MF Unit Linked Insurance Scheme 4.00 0.76% 6,344 -127 -1.96% 6,471 0% 6,471 -2.00%
Nippon India Growth Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Vision Fund - Growth 105.52 2.01% 167,340 21,340 14.62% 146,000 0% 146,000 0%
UTI Flexi Cap Fund Regular Plan Growth 740.85 2.81% 1,174,921 -34,340 -2.84% 1,209,261 -0.76% 1,218,551 -1.16%
UTI MNC Fund Regular Plan Growth 50.44 1.57% 80,000 0 0% 80,000 -5.88% 85,000 0%
LIC MF ELSS Tax Saver Growth 11.47 0.97% 18,189 0 0% 18,189 0% 18,189 0%
Canara Robeco Flexi Cap Fund Growth 0 -% 0 -22,500 -100% 22,500 0% 22,500 -52.63%
UTI Mid Cap Fund Regular Plan Growth 230.02 1.85% 364,800 0 0% 364,800 0% 364,800 3.63%
Nippon India Multi Cap Fund - Growth - -% - - -% 0 -100% 82,950 100%
Canara Robeco Equity Hybrid Fund Growth 56.75 0.52% 90,000 -18,300 -16.90% 108,300 0% 108,300 27.41%
Nippon India Small Cap Fund - Growth 0 -% 0 -82,950 -100% 82,950 0% 82,950 100%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 0 -% 0 -24,500 -100% 24,500 0% 24,500 -50.51%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 3,000 -94.37%
LIC MF Midcap Fund Regular Growth 3.89 1.22% 6,174 0 0% 6,174 0% 6,174 -45.96%
LIC MF Value Fund Growth 1.25 1.01% 1,980 0 0% 1,980 0% 1,980 -38.13%
Nippon India ETF Nifty Midcap 150 22.59 1.23% 35,824 1,161 3.35% 34,663 20.10% 28,861 -1.96%
UTI Unit Linked Insurance 63.64 1.16% 100,923 -3,914 -3.73% 104,837 -1.61% 106,549 0%
UTI Children's Equity Fund Regular Plan Growth 14.27 1.24% 22,632 0 0% 22,632 0% 22,632 3.08%
UTI Children's Hybrid Fund - Regular Plan 23.53 0.51% 37,313 -1,597 -4.10% 38,910 -2.31% 39,829 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% 75,000 -40%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 50.74 1.25% 80,466 0 0% 80,466 -1.54% 81,723 2.47%
Nippon India ETF Nifty IT 106.47 4.46% 168,860 -23,303 -12.13% 192,163 0.11% 191,958 6.20%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 9,954 100%
UTI Small Cap Fund Regular Growth 65.82 1.46% 104,385 0 0% 104,385 0% 104,385 6.52%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 19.03 1.23% 30,186 915 3.13% 29,271 7.65% 27,192 0.21%
Canara Robeco Value Fund Regular Growth - -% - - -% 0 -100% 11,000 -57.69%
Nippon India Flexi Cap Fund Regular Growth 31.38 0.38% 49,765 0 0% 49,765 0% 49,765 100%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 6.21 2.54% 9,842 190 1.97% 9,652 21.70% 7,931 2.68%
LIC MF Multi Cap Fund Regular Growth 12.43 0.96% 19,717 0 0% 19,717 0% 19,717 0%
Canara Robeco Mid Cap Fund Regular Growth 33.97 1.27% 53,875 0 0% 53,875 73.42% 31,066 -45.41%
Canara Robeco Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty Midcap 150 ETF 0.07 1.23% 108 15 16.13% 93 27.40% 73 -1.35%
UTI Nifty IT ETF 0.25 4.46% 401 -100 -19.96% 501 7.97% 464 0.22%
Nippon India Nifty IT Index Fund Regular Growth 6.18 4.46% 9,808 -359 -3.53% 10,167 15.78% 8,781 8.70%
LIC MF Nifty Midcap 100 ETF 11.45 1.56% 18,162 2,494 15.92% 15,668 8.07% 14,498 -1.72%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 11,700 100%
UTI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 28,500 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -85,000 -100% 85,000 0% 85,000 0%
SBI Magnum Midcap Fund Regular Growth 229.90 1.09% 364,600 -35,400 -8.85% 400,000 0% 400,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 580.11 2.12% 920,000 0 0% 920,000 0% 920,000 24.16%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 191.97 4.56% 304,454 0 0% 304,454 0% 304,454 45.67%
HSBC Focused Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 54.72 2.13% 86,777 0 0% 86,777 0% 86,777 100%
SBI Nifty IT ETF 5.20 4.47% 8,247 1,463 21.57% 6,784 2.08% 6,646 3.17%
SBI Conservative Hybrid Fund Regular Growth 0 -% 0 -43,388 -100% 43,388 0% 43,388 100%
SBI Nifty Midcap 150 Index Fund Regular Growth 7.22 1.23% 11,457 831 7.82% 10,626 14.71% 9,263 8.04%
360 ONE Balanced Hybrid Fund Regular Growth 6.62 0.85% 10,500 0 0% 10,500 0% 10,500 0%
SBI Arbitrage Opportunities Fund Regular Growth 4.16 0.01% 6,600 450 7.32% 6,150 -78.07% 28,050 -66.67%
SBI Equity Savings Regular Growth 0 -% 0 -39,000 -100% 39,000 0% 39,000 -35.32%
Aditya Birla Sun Life Equity Advantage Fund Growth 77.60 1.24% 123,070 0 0% 123,070 0% 123,070 9.49%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 54.16 1.31% 85,896 -48,605 -36.14% 134,501 -6.92% 144,501 -6.47%
DSP Aggressive Hybrid Fund Growth 91.59 0.91% 145,249 0 0% 145,249 0% 145,249 35.45%
DSP Large & Mid Cap Fund Growth 257.75 1.85% 408,776 0 0% 408,776 0% 408,776 9.11%
ICICI Prudential Technology Fund Growth 114.28 0.85% 181,242 -96,492 -34.74% 277,734 -16.39% 332,165 12.46%
Taurus Discovery (Midcap) Fund - Growth Option 3.40 2.43% 5,400 1,340 33.00% 4,060 0% 4,060 -24.81%
Franklin India Bluechip Fund Growth 146.44 1.77% 232,236 -18,268 -7.29% 250,504 0% 250,504 110.62%
Franklin India Prima Fund Growth 175.27 1.40% 277,965 0 0% 277,965 0% 277,965 0%
Franklin India Technology Fund Growth 48.50 2.73% 76,916 -13,000 -14.46% 89,916 9.65% 82,000 6.55%
ICICI Prudential Multicap Fund Growth - -% - - -% 0 -100% 67,391 100%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Dividend Yield Fund Growth 20.25 1.30% 32,119 0 0% 32,119 0% 32,119 54.98%
DSP Large Cap Fund Regular Plan Growth 20.23 0.47% 32,086 0 0% 32,086 0% 32,086 100%
HDFC Flexi Cap Fund Growth 157.64 0.26% 250,000 -150,000 -37.50% 400,000 0% 400,000 0%
HDFC Value Fund Growth 30.16 0.40% 47,830 -10,520 -18.03% 58,350 0% 58,350 100%
HDFC ELSS TaxSaver Growth 94.58 0.59% 150,000 0 0% 150,000 0% 150,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 7.34 0.52% 11,638 0 0% 11,638 0% 11,638 5.80%
DSP Regular Saving Fund Regular Plan Growth 0.25 0.14% 391 0 0% 391 0% 391 64.98%
Franklin India Equity Advantage Fund Growth 124.26 3.42% 197,059 -11,844 -5.67% 208,903 0% 208,903 19.44%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 120.70 0.72% 191,413 -50,000 -20.71% 241,413 0% 241,413 11.49%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Digital India Fund Growth 157.80 3.07% 250,255 -59,300 -19.16% 309,555 0% 309,555 11.53%
Aditya Birla Sun Life Frontline Equity Fund Growth 152.69 0.50% 242,151 -45,000 -15.67% 287,151 0% 287,151 19.70%
Kotak Equity Opportunities Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Focused Fund Growth 162.46 2.05% 257,652 -67,137 -20.67% 324,789 13.75% 285,540 12.62%
DSP Midcap Fund Growth 658.15 3.29% 1,043,773 189,726 22.21% 854,047 4.32% 818,671 13.04%
Invesco India ELSS Tax Saver Fund Growth 55.23 1.87% 87,591 -5,702 -6.11% 93,293 28.81% 72,429 100%
DSP ELSS Tax Saver Fund Regular Plan Growth 325.74 1.89% 516,592 0 0% 516,592 0% 516,592 7.76%
Kotak Emerging Equity Scheme Growth - -% - - -% - -% 0 -100%
Invesco India Contra Fund Growth 464.86 2.69% 737,232 77,737 11.79% 659,495 0% 659,495 86.89%
Invesco India Mid Cap Fund Growth 157.59 2.90% 249,918 0 0% 249,918 0% 249,918 147.83%
Edelweiss Large & Mid Fund Growth 41.13 1.16% 65,234 0 0% 65,234 0% 65,234 0%
Aditya Birla Sun Life Small Cap Fund Growth - -% - - -% 0 -100% 16,084 -32.94%
Franklin India Focused Equity Fund Growth 138.78 1.11% 220,086 0 0% 220,086 64.50% 133,790 100%
Kotak Equity Arbitrage Fund Growth 37.93 0.07% 60,150 60,000 40000% 150 -99.75% 60,450 -68.93%
Invesco India Large&MidCap Fund Growth 180.87 3.01% 286,837 0 0% 286,837 0% 286,837 104.04%
Edelweiss Mid Cap Fund Growth 125.81 1.80% 199,521 0 0% 199,521 0% 199,521 -27.31%
Invesco India Multicap Fund Growth 65.67 1.76% 104,149 0 0% 104,149 11.22% 93,639 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 51.98 3.15% 82,428 0 0% 82,428 0% 82,428 100%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss ELSS Tax saver Growth 2.98 0.76% 4,726 0 0% 4,726 0% 4,726 0%
Bank of India ELSS Tax Saver Fund Regular Growth 16.39 1.10% 26,000 0 0% 26,000 0% 26,000 8.33%
Bank of India Conservative Hybrid Fund Regular Growth 0.55 0.76% 880 0 0% 880 0% 880 0%
Edelweiss Large Cap Fund Growth 0.07 0.01% 110 -11,700 -99.07% 11,810 -27.59% 16,310 100%
Edelweiss Aggressive Hybrid A Growth 0.09 0.00% 141 -4,500 -96.96% 4,641 -84.76% 30,445 100%
Invesco India largecap Fund Growth 15.16 1.26% 24,048 -5,102 -17.50% 29,150 121.37% 13,168 100%
Axis ELSS Tax Saver Fund Growth 126.06 0.33% 199,927 -11,784 -5.57% 211,711 0% 211,711 -39.93%
DSP Focused Fund Growth 110.95 4.28% 175,963 21,981 14.28% 153,982 0% 153,982 10.69%
HSBC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 149.06 0.65% 236,401 0 0% 236,401 0% 236,401 26.82%
Edelweiss Flexi Cap Fund Regular Growth 25.23 1.12% 40,005 0 0% 40,005 3.16% 38,781 -33.40%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Equity Savings Fund Regular Plan Growth 0.18 0.02% 287 0 0% 287 0% 287 0%
PGIM India ELSS Tax Saver Fund Regular Growth 13.40 1.76% 21,244 0 0% 21,244 0% 21,244 0%
Tata Digital India Fund Regular Growth 0 -% 0 -3,546 -100% 3,546 0% 3,546 -92.62%
PGIM India Hybrid Equity Fund Growth Option 1.13 0.52% 1,785 0 0% 1,785 0% 1,785 -52.84%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 8.35 0.91% 13,244 0 0% 13,244 0% 13,244 10.37%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Axis Balanced Advantage Fund Regular Growth 16.42 0.67% 26,048 0 0% 26,048 0% 26,048 0%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Aggressive Hybrid FundRegular Growth 4.52 0.90% 7,172 0 0% 7,172 0% 7,172 0%
Axis Growth Opportunities Fund Regular Growth 137.55 0.99% 218,135 0 0% 218,135 0% 218,135 -36.43%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 150 -88.89%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 6.18 1.53% 9,794 0 0% 9,794 0% 9,794 18.14%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth - -% - - -% 0 -100% 46 100%
ICICI Prudential BSE 500 ETF 0.62 0.22% 979 17 1.77% 962 12.78% 853 3.39%
Quantum India ESG Equity Fund Regular Growth 1.07 1.20% 1,691 0 0% 1,691 0% 1,691 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 265.95 2.24% 421,768 140,228 49.81% 281,540 0% 281,540 30.66%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 23.06 1.23% 36,565 484 1.34% 36,081 9.42% 32,974 0.88%
Motilal Oswal Nifty 500 Fund Regular Growth 4.34 0.22% 6,883 1,377 25.01% 5,506 35.25% 4,071 1.60%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Large and Midcap Fund Regular Growth 156.41 2.93% 248,058 46,104 22.83% 201,954 0% 201,954 201.63%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Retirement Fund - Aggressive Plan Regular Growth 9.16 0.98% 14,527 0 0% 14,527 0% 14,527 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 3.80 0.99% 6,032 0 0% 6,032 0% 6,032 0%
Axis ESG Equity Fund Regular Growth 0 -% 0 -1,182 -100% 1,182 0% 1,182 -93.32%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.57 1.37% 2,483 0 0% 2,483 0% 2,483 12.35%
ICICI Prudential Nifty Midcap 150 ETF 4.93 1.23% 7,816 112 1.45% 7,704 8.97% 7,070 0.84%
Bank of India Flexi Cap Fund Regular Growth 15.76 0.93% 25,000 0 0% 25,000 25% 20,000 33.33%
ICICI Prudential Nifty IT ETF 21.58 4.47% 34,230 -1,697 -4.72% 35,927 6.31% 33,795 3.61%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 15.04 1.90% 23,858 0 0% 23,858 0% 23,858 0%
Kotak ESG Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life ESG Fund Regular Growth 17.72 2.55% 28,108 -2,351 -7.72% 30,459 0% 30,459 10.23%
Axis Innovation Fund Regular Growth 18.69 1.46% 29,634 -8,500 -22.29% 38,134 0% 38,134 0%
ITI Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India ESG Equity Fund Regular Growth 11.67 2.11% 18,504 0 0% 18,504 40.52% 13,168 100%
Kotak Nifty IT ETF 11.98 4.47% 18,993 2,918 18.15% 16,075 5.95% 15,172 -1.71%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 3.23 1.23% 5,115 553 12.12% 4,562 11.95% 4,075 3.27%
Axis NIFTY IT ETF 6.86 4.45% 10,876 53 0.49% 10,823 4.06% 10,401 -2.68%
ICICI Prudential Flexicap Fund Regular Growth 0 -% 0 -30,620 -100% 30,620 0% 30,620 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 103.72 1.67% 164,489 0 0% 164,489 0% 164,489 27.57%
Bank of India Bluechip Fund Regular Growth 1.89 1.01% 3,000 0 0% 3,000 0% 3,000 100%
Axis Value Fund Regular Growth 0 -% 0 -3,738 -100% 3,738 0% 3,738 0%
Aditya Birla Sun Life Nifty IT ETF 3.84 4.46% 6,094 -145 -2.32% 6,239 3.52% 6,027 0.25%
360 ONE Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.16 0.62% 1,842 83 4.72% 1,759 8.31% 1,624 4.44%
Axis Multicap Fund Regular Growth 0 -% 0 -19,456 -100% 19,456 0% 19,456 -81.37%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 6.61 1.23% 10,490 345 3.40% 10,145 12.35% 9,030 5.70%
DSP Nifty Midcap 150 Quality 50 ETF 2.58 2.54% 4,089 5 0.12% 4,084 17.56% 3,474 -1.14%
Kotak Nifty Midcap 50 ETF 0.82 2.52% 1,294 -11 -0.84% 1,305 13.08% 1,154 2.30%
Invesco India Flexi Cap Fund Regular Growth 38.28 1.93% 60,704 0 0% 60,704 14.91% 52,827 38.19%
Tata Nifty India Digital ETF 2.37 2.27% 3,758 840 28.79% 2,918 -6.26% 3,113 14.57%
Axis Nifty Midcap 50 Index Fund Regular Growth 9.89 2.52% 15,684 815 5.48% 14,869 9.47% 13,583 7.05%
Edelweiss Focused Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 7.85 2.55% 12,450 620 5.24% 11,830 23.69% 9,564 3.48%
ICICI Prudential Nifty IT Index Fund Regular Growth 19.34 4.47% 30,678 -685 -2.18% 31,363 8.25% 28,973 2.89%
Tata Multicap Fund Regular Growth 34.28 1.05% 54,366 0 0% 54,366 0% 54,366 100%
Bank of India Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
NJ ELSS Tax Saver Scheme Regular Growth 8.09 3.42% 12,834 275 2.19% 12,559 1.73% 12,346 2.33%
360 ONE Flexicap Fund Regular Growth 10.91 1.26% 17,300 0 0% 17,300 0% 17,300 100%
Axis Nifty IT Index Fund Regular Growth 5.72 4.46% 9,068 197 2.22% 8,871 3.48% 8,573 0.55%
Kotak Quant Fund Regular Growth - -% - - -% - -% 0 -100%
NJ Flexi Cap Fund Regular Growth 6.13 0.37% 9,720 500 5.42% 9,220 5.66% 8,726 6.23%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.71 0.62% 1,124 70 6.64% 1,054 10.37% 955 7.30%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.23 0.62% 5,117 442 9.45% 4,675 14.00% 4,101 12.14%
DSP Multicap Fund Regular Growth 28.57 2.04% 45,314 10,931 31.79% 34,383 45.14% 23,690 6.95%
Kotak Technology Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.90 0.62% 1,426 98 7.38% 1,328 12.54% 1,180 9.56%
Motilal Oswal Nifty 500 ETF 0.15 0.22% 232 33 16.58% 199 60.48% 124 13.76%
HDFC Mid-Cap Opportunities Fund Growth 1,957.30 2.60% 3,104,120 0 0% 3,104,120 0% 3,104,120 5.28%
Invesco India Equity Savings Fund Regular Growth 1.40 0.62% 2,225 512 29.89% 1,713 29.19% 1,326 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 14.06 1.01% 22,302 0 0% 22,302 0% 22,302 0%
Sundaram Mid Cap Growth 120.67 0.97% 191,368 -28,798 -13.08% 220,166 -6.69% 235,951 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 48.59 1.42% 77,065 -5,793 -6.99% 82,858 0% 82,858 0%
Sundaram Diversified Equity Fund Growth 14.50 0.86% 23,000 0 0% 23,000 0% 23,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 96.77 1.21% 153,469 -20,000 -11.53% 173,469 -5.45% 183,469 13.16%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 30,300 -72.21%
Bandhan Flexi Cap Fund Growth 39.32 0.51% 62,352 -17,500 -21.92% 79,852 0% 79,852 6.68%
Bandhan Core Equity Fund - Growth 0 -% 0 -39,000 -100% 39,000 -39.06% 64,000 120.69%
Bandhan Large Cap Fund Growth 17.66 1.12% 28,002 0 0% 28,002 -5.64% 29,676 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.80 0.03% 2,850 2,850 100% 0 -100% 24,750 85.39%
Aditya Birla Sun Life Balanced Advantage Fund Growth 29.38 0.39% 46,594 -7,500 -13.86% 54,094 0% 54,094 -11.75%
DSP Equity Savings Fund Regular Plan Growth 2.99 0.19% 4,735 0 0% 4,735 0% 4,735 100%
PGIM India Equity Savings Fund Growth Option - -% - - -% - -% 0 -100%
Sundaram Services Regular Growth 72.75 1.95% 115,379 0 0% 115,379 0% 115,379 23.22%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 1,936 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth 1.25 2.20% 1,981 971 96.14% 1,010 0% 1,010 100%
Sundaram Multi Cap Fund Growth - -% - - -% 0 -100% 51,509 0%
Sundaram Dividend Yield Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 5.49 0.05% 8,700 5,100 141.67% 3,600 -95.52% 80,400 -50%
Edelweiss Equity Savings Fund Regular Growth 1.92 0.43% 3,039 0 0% 3,039 -60.07% 7,611 745.67%
Mirae Asset Midcap Fund Regular Growth 153.22 0.88% 242,999 0 0% 242,999 -46.62% 455,252 0%
Bandhan Multi Asset Allocation Fund Regular Growth 9.56 0.58% 15,161 0 0% 15,161 0% 15,161 55.88%
Invesco India Arbitrage Fund Growth 1.51 0.01% 2,400 2,400 100% 0 -100% 6,300 -69.57%
DSP Small Cap Fund Regular Plan Growth - -% - - -% 0 -100% 77,637 100%
Invesco India Balanced Advantage Fund Growth 8.79 1.09% 13,941 0 0% 13,941 64.90% 8,454 0%
Union Midcap Fund Regular Growth 27.39 2.00% 43,446 19,444 81.01% 24,002 -18.92% 29,602 -3.96%
Mirae Asset Arbitrage Fund Regular Growth 21.94 0.91% 34,800 34,800 100% 0 -100% 19,800 100%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 21,193 0%
PGIM India Small Cap Fund Regular Growth - -% - - -% 0 -100% 41,580 -12.61%
NJ Balanced Advantage Fund Regular Growth 9.42 0.23% 14,934 1,038 7.47% 13,896 -0.79% 14,007 -0.55%
Bandhan Multi Cap Fund Regular Growth 28.37 1.16% 45,000 0 0% 45,000 -5.48% 47,610 217.40%
HDFC Multi Cap Fund Regular Growth 178.89 1.07% 283,700 0 0% 283,700 0% 283,700 0%
Samco Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.39 1.23% 3,789 203 5.66% 3,586 15.19% 3,113 5.74%
Mirae Asset Nifty Midcap 150 ETF 10.01 1.23% 15,870 744 4.92% 15,126 2.25% 14,793 2.12%
WhiteOak Capital Flexi Cap Fund Regular Growth 0.11 0.00% 173 0 0% 173 -99.62% 45,173 -40.46%
Bandhan Midcap Fund Regular Growth 11.47 0.79% 18,184 0 0% 18,184 -19.50% 22,589 -13.60%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.64 0.62% 2,594 0 0% 2,594 53.13% 1,694 -50%
HDFC Nifty IT ETF 2.53 4.47% 4,019 -37 -0.91% 4,056 0.62% 4,031 1.92%
WhiteOak Capital Large Cap Fund Regular Growth 0.11 0.02% 180 0 0% 180 -96.69% 5,430 -19.40%
Samco ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 49.75 1.42% 78,893 0 0% 78,893 0% 78,893 3.59%
WhiteOak Capital Balanced Advantage Fund Regular Growth 3.32 0.30% 5,264 0 0% 5,264 0% 5,264 -50.00%
HDFC BSE 500 ETF 0.03 0.22% 54 28 107.69% 26 0% 26 -16.13%
HDFC NIFTY Midcap 150 ETF 0.60 1.23% 948 88 10.23% 860 24.46% 691 34.44%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.56 1.23% 4,052 395 10.80% 3,657 19.39% 3,063 10.06%
HDFC BSE 500 Index Fund Regular Growth 0.34 0.22% 537 -32 -5.62% 569 18.05% 482 89.02%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.70 0.10% 1,108 0 0% 1,108 0% 1,108 -50%
DSP Nifty IT ETF 1.80 4.47% 2,861 -181 -5.95% 3,042 0.36% 3,031 -25.69%
Mirae Asset Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 150 -99.73%
Mirae Asset Large & Midcap Fund Growth - -% - - -% - -% 0 -100%
Axis Midcap Fund Growth 376.72 1.22% 597,442 0 0% 597,442 0% 597,442 -9.13%
PGIM India Midcap Opportunities Fund Regular Growth 159.68 1.42% 253,232 0 0% 253,232 0% 253,232 0%
Axis Small Cap Fund Regular Growth 165.51 0.71% 262,483 0 0% 262,483 17.19% 223,983 -28.87%
Motilal Oswal Midcap Regular Growth 945.83 6.55% 1,500,000 350,000 30.43% 1,150,000 39.29% 825,619 -8.26%
Motilal Oswal Flexicap Fund Regular Plan Growth 756.66 6.60% 1,200,000 100,000 9.09% 1,100,000 4.76% 1,050,000 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 900 100%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 100 ETF 7.84 1.54% 12,427 184 1.50% 12,243 12.66% 10,867 -0.23%
Bandhan Nifty IT Index Fund Regular Growth 1.01 4.45% 1,600 76 4.99% 1,524 8.47% 1,405 -3.77%
HDFC Technology Fund Regular Growth 32.29 2.65% 51,206 -361 -0.70% 51,567 0% 51,567 29.25%
WhiteOak Capital Multi Cap Fund Regular Growth 0.17 0.01% 268 0 0% 268 -96.18% 7,018 -50.00%
Groww Nifty Total Market Index Fund Regular Growth 0.42 0.21% 669 61 10.03% 608 20.63% 504 9.57%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.59 0.46% 941 398 73.30% 543 0% 543 -49.95%
Mirae Asset Nifty IT ETF 6.28 4.47% 9,952 5,181 108.59% 4,771 3.43% 4,613 5.32%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 1.86 0.13% 2,943 2,379 421.81% 564 -95.51% 12,564 -55.39%
Sundaram Multi Asset Allocation Fund Regular Growth 9.14 0.40% 14,498 0 0% 14,498 0% 14,498 100%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 6,300 0%
PGIM India Large and Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 3.75 1.55% 5,953 1,135 23.56% 4,818 18.82% 4,055 100%
HSBC Flexi Cap Fund - Growth 48.45 0.97% 76,832 0 0% 76,832 41.32% 54,366 100%
Motilal Oswal Multi Cap Fund Regular Growth 69.36 5.23% 110,000 10,000 10% 100,000 100% - -%
Zerodha Nifty Midcap 150 ETF 0.23 1.23% 370 32 9.47% 338 100% - -%
Motilal Oswal Quant Fund Regular Growth 0.42 1.38% 669 0 0% 669 100% - -%
Navi Nifty IT Index Fund Regular Growth 0.46 4.60% 723 10 1.40% 713 15% - -%
WhiteOak Capital Special Opportunities Fund Regular Growth 0.33 0.07% 525 0 0% 525 100% - -%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 106.16 2.77% 168,355 168,355 100% - -% - -%
HSBC Midcap Fund Growth 65.26 0.55% 103,500 103,500 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.30 0.60% 481 481 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.07 0.21% 113 113 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.57 0.22% 904 904 100% - -% - -%
Total: 22,693,782 183,260 22,510,522 22,870,844
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