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  2. SECTOR : SOFTWARE & SERVICES
  3. INDUSTRY : IT CONSULTING & SOFTWARE
  4. COFORGE LTD.
Coforge Ltd. NSE: COFORGE | BSE: 532541
1949.60 7.90 (0.41%)
1.6M
NSE+BSE Volume

NSE 08 Jul, 2025 3:31 PM (IST)

MF Jul-2025 Jun-2025 May-2025
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 %
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 37,375 3.21%
Motilal Oswal Innovation Opportunities Fund Regular Growth - -% - - -% - -% 12,244 -1.65%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% - -% 5,243 -0.64%
Motilal Oswal Digital India Fund Regular Growth - -% - - -% - -% 93,059 -1.98%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 30,796 4.46%
Motilal Oswal Nifty 500 Momentum 50 ETF - -% - - -% - -% 8,410 9.42%
Motilal Oswal Flexicap Fund Regular Plan Growth - -% - - -% - -% 1,625,000 -5.80%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option - -% - - -% - -% 124,545 0%
Motilal Oswal Business Cycle Fund Regular Growth - -% - - -% - -% 225,000 -10%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 44,189 2.34%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% - -% 8,293 3.40%
Motilal Oswal Nifty Midcap 100 ETF - -% - - -% - -% 15,585 3.99%
Motilal Oswal Multi Asset Fund Regular Growth - -% - - -% - -% 3,000 0%
Motilal Oswal Nifty 500 ETF - -% - - -% - -% 473 3.50%
LIC MF Unit Linked Insurance Scheme - -% - - -% 30,070 0% 6,014 0%
Motilal Oswal Multi Cap Fund Regular Growth - -% - - -% - -% 450,000 -5.15%
Motilal Oswal Midcap Regular Growth - -% - - -% - -% 3,600,000 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth - -% - - -% 44,318 -0.03% 8,866 -0.08%
UTI Nifty IT ETF - -% - - -% 1,673 -7.06% 360 0%
UTI Flexi Cap Fund Regular Plan Growth - -% - - -% - -% 958,362 -2.80%
UTI Mid Cap Fund Regular Plan Growth - -% - - -% - -% 318,675 0%
Canara Robeco Large and Mid Cap Regular Growth - -% - - -% 1,333,405 0% 266,681 0%
UTI Children's Equity Fund Regular Plan Growth - -% - - -% 72,919 -10.02% 16,207 -4.69%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% 118,182 -11.29% 26,644 -7.54%
UTI Small Cap Fund Regular Growth - -% - - -% 379,990 0% 75,998 0%
UTI Quant Fund Regular Growth - -% - - -% 245,760 0% 49,152 0%
UTI MNC Fund Regular Plan Growth - -% - - -% 311,165 0% 62,233 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 128,700 0.35%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% - -% 49,231 0%
LIC MF Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Unit Linked Insurance - -% - - -% 414,905 -4.35% 86,751 4.46%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl - -% - - -% 244,240 -10.32% 54,470 -5.46%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 1,253,564 -23.80% 329,010 1.72%
Canara Robeco Mid Cap Fund Regular Growth - -% - - -% 240,780 0% 48,156 0%
UTI Nifty Midcap 150 ETF - -% - - -% 928 -0.75% 187 0%
LIC MF Nifty Midcap 100 ETF - -% - - -% - -% 17,232 0%
UTI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 5,016 -0.28% 1,006 2.44%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth - -% - - -% - -% 2,539 11.75%
UTI Multi Cap Fund Regular Growth - -% - - -% - -% 19,000 100%
HDFC Equity Savings Fund Growth - -% - - -% - -% 3,000 0%
HDFC Mid Cap Fund Growth - -% - - -% - -% 3,004,120 0%
HDFC Large and Mid Cap Fund Growth - -% - - -% - -% 236,401 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% - -% 15,332 -2.01%
HDFC Multi Cap Fund Regular Growth - -% - - -% - -% 266,362 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 30,239 -0.28%
Bandhan Innovation Fund Regular Growth - -% - - -% - -% 43,541 -4.35%
HDFC Nifty India Digital Index Fund Regular Growth - -% - - -% - -% 7,667 -2.11%
HDFC NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% - -% 6,600 2.96%
Sundaram Multi Cap Fund Growth - -% - - -% - -% 25,110 0%
Sundaram Mid Cap Growth - -% - - -% - -% 244,803 0%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
Sundaram Dividend Yield Fund Growth - -% - - -% - -% 10,000 0%
Sundaram large and Mid Cap Fund Growth - -% - - -% - -% 40,000 100%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 8,100 8%
HSBC Midcap Fund Growth - -% - - -% - -% 330,837 -24.79%
HSBC Aggressive Hybrid Fund Growth - -% - - -% - -% 65,600 -19.50%
Sundaram Services Regular Growth - -% - - -% - -% 38,634 0%
HSBC Multi Cap Fund Regular Growth - -% - - -% - -% 22,700 0%
Bandhan Nifty IT Index Fund Regular Growth - -% - - -% - -% 1,752 2.34%
HDFC Technology Fund Regular Growth - -% - - -% - -% 50,206 0%
Bandhan Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 477 1.27%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% - -% 4,716 -0.63%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 1,110 3.45%
Bandhan Large Cap Fund Growth - -% - - -% - -% 25,016 0.71%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 103,200 -24.73%
Sundaram Balanced Advantage Growth - -% - - -% - -% 0 -100%
HSBC Equity Savings Growth - -% - - -% - -% 4,000 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% - -% 5,500 0%
Bandhan Midcap Fund Regular Growth - -% - - -% - -% 30,598 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 5,404 -0.86%
HDFC NIFTY200 Momentum 30 ETF - -% - - -% - -% 3,891 4.29%
HDFC Nifty IT ETF - -% - - -% - -% 3,368 0.18%
HDFC NIFTY Midcap 150 ETF - -% - - -% - -% 1,696 2.60%
HSBC Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 12,700 -49.74%
Union Active Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Invesco India Mid Cap Fund Growth - -% - - -% - -% 178,558 -13.31%
Edelweiss Large & Mid Fund Growth - -% - - -% - -% 65,234 0%
Invesco India Large&MidCap Fund Growth - -% - - -% - -% 151,135 0%
Invesco India largecap Fund Growth - -% - - -% - -% 21,712 -29.37%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% - -% 9,952 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% - -% 2,706 2.00%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 1,200 0%
NJ Flexi Cap Fund Regular Growth - -% - - -% - -% 13,823 2.67%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% - -% 1,981 2.17%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% - -% 9,398 3.55%
Invesco India Technology Fund Regular Growth - -% - - -% - -% 21,731 0%
TrustMF Small Cap Fund Regular Growth - -% - - -% - -% 24,328 141.47%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - -% - - -% - -% 1,551 -5.83%
Invesco India Contra Fund Growth - -% - - -% - -% 471,515 0%
Quantum India ESG Equity Fund Regular Growth - -% - - -% - -% 1,344 0%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% - -% 76,400 -8.18%
Quant Multi Cap Fund Growth - -% - - -% - -% 0 -100%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% - -% 46,590 -39.25%
Invesco India Balanced Advantage Fund Growth - -% - - -% - -% 18,758 0%
Edelweiss ELSS Tax saver Growth - -% - - -% - -% 4,726 0%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% - -% 62,544 20.16%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 2,400 71.43%
NJ ELSS Tax Saver Scheme Regular Growth - -% - - -% - -% 12,523 1.72%
Zerodha Nifty Midcap 150 ETF - -% - - -% - -% 1,563 6.54%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Mid Cap Fund Growth - -% - - -% - -% 381,739 20.13%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% - -% 185,700 -6.71%
Invesco India ESG Equity Fund Regular Growth - -% - - -% - -% 10,244 -23.21%
NJ Balanced Advantage Fund Regular Growth - -% - - -% - -% 16,441 -1.08%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 54,417 7.86%
Quant Teck Fund Regular Growth - -% - - -% - -% 2,296 100%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% - -% 3,630 0%
Invesco India Multicap Fund Growth - -% - - -% - -% 72,926 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 500 -16.67%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 1,969 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 881 83.16%
HDFC BSE 500 ETF - -% - - -% - -% 59 -1.67%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% - -% 845 2.67%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% - -% 28,745 136.86%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 135 0.75%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% - -% 20,966 0%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth - -% - - -% - -% 13,516 6.05%
Quantum Ethical Fund Regular Growth - -% - - -% - -% 1,114 6.40%
ICICI Prudential BSE Midcap Select ETF - -% - - -% - -% 4,493 -0.93%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% - -% 8,890 0.97%
DSP Nifty IT ETF - -% - - -% - -% 2,542 -0.20%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% - -% 96 6.67%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 85,725 -75.68%
ICICI Prudential BSE 500 ETF - -% - - -% - -% 1,221 -7.99%
DSP Quant Fund Regular Growth - -% - - -% - -% 23,261 -14.67%
Bank of India Bluechip Fund Regular Growth - -% - - -% - -% 7,889 0%
360 ONE Quant Fund Regular Growth - -% - - -% - -% 27,737 100%
DSP Nifty Midcap 150 Quality 50 ETF - -% - - -% - -% 3,418 -0.52%
ICICI Prudential Nifty IT Index Fund Regular Growth - -% - - -% - -% 35,803 -0.64%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% - -% 24,085 -5.38%
Kotak Quant Fund Regular Growth - -% - - -% - -% 11,435 35.99%
Kotak Technology Fund Regular Growth - -% - - -% - -% 15,400 12.41%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% - -% 2,054 0.49%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - -% - - -% - -% 16,879 3.46%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% - -% 87 8.75%
Franklin India Prima Fund Growth - -% - - -% - -% 242,965 0%
Franklin India Technology Fund Growth - -% - - -% - -% 51,512 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% - -% 164,175 -20.86%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 26,219 0%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% - -% 96,500 0%
ICICI Prudential Nifty IT ETF - -% - - -% - -% 32,405 12.52%
ITI Mid Cap Fund Regular Growth - -% - - -% - -% 18,509 0%
Kotak Nifty Midcap 50 ETF - -% - - -% - -% 2,521 5.30%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 22,507 0.76%
JM Midcap Fund Regular Growth - -% - - -% - -% 25,000 100%
Bank of India Multi Cap Fund Regular Growth - -% - - -% - -% 26,185 42.43%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 18,272 3.61%
Mirae Asset Nifty IT ETF - -% - - -% - -% 9,324 5.58%
DSP Multicap Fund Regular Growth - -% - - -% - -% 56,941 0%
Franklin India Multi Cap Fund Regular Growth - -% - - -% - -% 126,129 -21.19%
Kotak Nifty Midcap 50 Index Fund Regular Growth - -% - - -% - -% 2,060 1.83%
DSP Business Cycle Fund Regular Growth - -% - - -% - -% 24,527 100%
Motilal Oswal Active Momentum Fund Regular Growth - -% - - -% - -% 2,776 100%
JM Aggressive Hybrid Fund Growth - -% - - -% - -% 24,000 100%
Kotak Arbitrage Fund Growth - -% - - -% - -% 76,950 -54.92%
JM Tax Gain Fund - Growth - -% - - -% - -% 5,000 100%
Invesco India Equity Savings Fund Regular Growth - -% - - -% - -% 3,778 0%
Kotak Nifty IT ETF - -% - - -% - -% 12,658 13.39%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 13,965 3.10%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth - -% - - -% - -% 14,793 1.35%
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular Growth - -% - - -% - -% 5,816 59.04%
DSP Aggressive Hybrid Fund Growth - -% - - -% - -% 256,819 16.77%
DSP Large & Mid Cap Fund Growth - -% - - -% - -% 406,457 0%
JM Large Cap Fund Growth - -% - - -% - -% 13,000 100%
Franklin India Equity Advantage Fund Growth - -% - - -% - -% 83,584 0%
DSP Midcap Fund Growth - -% - - -% - -% 988,255 0.04%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 321,114 0.41%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% - -% 12,704 40.31%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 65,600 0%
Bank of India Conservative Hybrid Fund Regular Growth - -% - - -% - -% 1,555 0%
DSP Focused Fund Growth - -% - - -% - -% 156,767 6.29%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 20,100 -27.76%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% - -% 52,800 0%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% - -% 82,574 0%
DSP Arbitrage Fund Growth - -% - - -% - -% 64,650 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 361,500 282.54% 18,900 -73.53%
Franklin India Equity Savings Fund Regular Growth - -% - - -% - -% 675 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 420,099 6.17%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% - -% 53,000 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 33,450 0%
Tata Business Cycle Fund Regular Growth - -% - - -% 157,500 0% 31,500 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 5,452 13.35%
Tata Nifty India Digital ETF - -% - - -% - -% 5,988 -5.07%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% - -% 20,483 1.62%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% 195,796 -21.61% 49,952 4.35%
Tata Multicap Fund Regular Growth - -% - - -% 246,830 0% 49,366 0%
360 ONE Flexicap Fund Regular Growth - -% - - -% - -% 45,311 9.27%
360 ONE Balanced Hybrid Fund Regular Growth - -% - - -% - -% 10,217 0%
Bank of India Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 4,860 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% - -% 137 14.17%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% - -% 228 -2.15%
ITI Large & Mid Cap Fund Regular Growth - -% - - -% - -% 9,456 26.33%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% - -% 192 3.78%
Aditya Birla Sun Life Large & Mid Cap Fund Growth - -% - - -% - -% 102,512 16.40%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 50,640 0%
ICICI Prudential Technology Fund Growth - -% - - -% - -% 244,923 -9.98%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% - -% 17,119 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% - -% 9,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% - -% 110,872 -6.73%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl - -% - - -% - -% 203,446 0%
Aditya Birla Sun Life Digital India Fund Growth - -% - - -% - -% 213,389 0%
Aditya Birla Sun Life Focused Fund Growth - -% - - -% - -% 323,338 0%
SBI Long Term Equity Fund Regular Growth - -% - - -% - -% 229,093 0%
Axis Midcap Fund Growth - -% - - -% - -% 686,235 20.91%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 900 0%
Groww ELSS Tax Saver Growth - -% - - -% - -% 1,385 0%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 1,660 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% - -% 5,389 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 4,575 100%
Axis Retirement Fund - Aggressive Plan Regular Growth - -% - - -% - -% 3,784 0%
Axis Retirement Fund - Dynamic Plan Regular Growth - -% - - -% - -% 1,559 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth - -% - - -% - -% 2,483 0%
Axis Innovation Fund Regular Growth - -% - - -% - -% 7,134 0%
Axis NIFTY IT ETF - -% - - -% - -% 13,283 10.58%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% - -% 100,000 0%
Axis Value Fund Regular Growth - -% - - -% - -% 11,178 41.21%
Axis Multicap Fund Regular Growth - -% - - -% - -% 118,026 14.56%
Samco Flexi Cap Fund Regular Growth - -% - - -% - -% 28,200 54.95%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% - -% 75,184 8.32%
Axis Nifty Midcap 50 Index Fund Regular Growth - -% - - -% - -% 16,513 0.61%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% - -% 1,938 0.05%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 3,885 0%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% - -% 8,703 -5.39%
Samco ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 3,105 0%
Axis Nifty IT Index Fund Regular Growth - -% - - -% - -% 8,993 0.80%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% - -% 26,123 8.83%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% - -% 1,688 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% - -% 33,499 6.07%
WhiteOak Capital Special Opportunities Fund Regular Growth - -% - - -% - -% 17,604 0%
Aditya Birla Sun Life Quant Fund Regular Growth - -% - - -% - -% 40,867 0%
WhiteOak Capital Digital Bharat Fund Regular Growth - -% - - -% - -% 8,527 10.42%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 1,038 6.13%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 141 2.17%
Groww Multicap Fund Regular Growth - -% - - -% - -% 3,390 0%
Axis Momentum Fund Regular Growth - -% - - -% - -% 8,750 0%
WhiteOak Capital Quality Equity Fund Regular Growth - -% - - -% - -% 15,452 31.75%
Axis Nifty500 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 3,195 10.67%
Unifi Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 1,350 100%
Axis Small Cap Fund Regular Growth - -% - - -% - -% 262,483 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl - -% - - -% - -% 380,000 24.81%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 6,820 1.61%
SBI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 16,176 3.79%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% - -% 14,059 0%
Nippon India Active Momentum Fund Regular Growth - -% - - -% - -% 4,000 14.29%
Groww Large Cap Fund Regular Plan Growth - -% - - -% - -% 3,748 0%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% - -% 287 0%
Groww Value Fund Regular Growth - -% - - -% - -% 654 -56.02%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 6,300 0%
Nippon India ETF Nifty Midcap 150 - -% - - -% - -% 42,596 1.01%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 467,440 -6.46%
Nippon India ETF Nifty IT - -% - - -% - -% 156,304 -3.36%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 33,404 1.58%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 78,893 0%
Nippon India Nifty IT Index Fund Regular Growth - -% - - -% - -% 9,773 -0.20%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% - -% 1,104 -3.07%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 127 4.96%
Nippon India Vision Large & Mid Cap Fund - Growth - -% - - -% - -% 190,388 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% - -% 325,950 -3.66%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 49,350 31.34%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 88,875 -5.58%
Axis Arbitrage Regular Growth - -% - - -% - -% 41,925 -46.04%
Axis Balanced Advantage Fund Regular Growth - -% - - -% - -% 32,475 0%
Axis Large & Mid Cap Fund Regular Growth - -% - - -% - -% 203,836 28.33%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth - -% - - -% - -% 10,000 0%
SBI Nifty IT ETF - -% - - -% - -% 6,664 23.61%
Aditya Birla Sun Life ESG Fund Regular Growth - -% - - -% - -% 10,108 0%
SBI Balanced Advantage Fund Regular Growth - -% - - -% - -% 1,875 0%
Aditya Birla Sun Life Nifty IT ETF - -% - - -% - -% 3,406 68.03%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 11,332 42.29%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 1,030 0.88%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 1,650 0%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% - -% 1,001 6.38%
Navi Nifty IT Index Fund Regular Growth - -% - - -% - -% 1,357 10.50%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% - -% 10,050 22.94%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 40,746 5.96%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% - -% 3,046 -0.33%
Samco Multi Cap Fund Regular Growth - -% - - -% - -% 6,900 0%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 11,855 74.62%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% - -% 172 -2.27%
Franklin India Arbitrage Fund Regular Growth - -% - - -% - -% 3,600 -23.81%
Samco Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 4,584 0%
SBI Nifty IT Index Fund Regular Growth - -% - - -% - -% 3,388 8.17%
Groww Nifty 200 ETF - -% - - -% - -% 49 8.89%
Angel One Nifty Total Market ETF - -% - - -% - -% 74 23.33%
WhiteOak Capital Equity Savings Fund Regular Growth - -% - - -% - -% 1,320 23.83%
Kotak Nifty Midcap 150 ETF - -% - - -% - -% 32 88.24%
Groww Nifty 500 Momentum 50 ETF - -% - - -% - -% 690 -35.93%
Nippon India Nifty 500 Quality 50 Index Fund Regular Growth - -% - - -% - -% 1,005 100%
Union Small Cap Fund Regular Growth - -% - - -% - -% 18,000 -50%
Union Largecap Fund Regular Growth - -% - - -% - -% 4,150 3.75%
Union Large & Midcap Fund Regular Growth - -% - - -% - -% 15,000 -13.54%
Union Midcap Fund Regular Growth - -% - - -% - -% 33,378 -22.63%
Union Multicap Fund Regular Growth - -% - - -% - -% 17,398 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 87,400 -25.74%
HSBC Flexi Cap Fund - Growth - -% - - -% - -% 116,900 12.30%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund - -% - - -% 3,282 100% - -%
Tata Nifty200 Alpha 30 Index Fund Regular Growth - -% - - -% 59,618 100% - -%
Total: 0 0 5,721,441 25,736,103