1. MARKETS
  2. SECTOR : SOFTWARE & SERVICES
  3. INDUSTRY : IT CONSULTING & SOFTWARE
  4. COFORGE LTD.
Coforge Ltd. NSE: COFORGE | BSE: 532541
1840.50 11.00 (0.60%)
1.4M
NSE+BSE Volume

NSE 17 Jun, 2025 3:31 PM (IST)

MF Jun-2024 May-2024 Apr-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% 6,527 0%
LIC MF Unit Linked Insurance Scheme 3.53 0.69% 6,471 0 0% 6,471 -2.00% 6,603 -1.95%
Nippon India Growth Fund - Growth - -% - - -% 0 -100% 245,000 0%
Nippon India Vision Fund - Growth 79.70 1.59% 146,000 0 0% 146,000 0% 146,000 21.67%
UTI Flexi Cap Fund Regular Plan Growth 660.11 2.57% 1,209,261 -9,290 -0.76% 1,218,551 -1.16% 1,232,861 -1.46%
UTI MNC Fund Regular Plan Growth 43.67 1.41% 80,000 -5,000 -5.88% 85,000 0% 85,000 0%
LIC MF ELSS Tax Saver Growth 9.93 0.86% 18,189 0 0% 18,189 0% 18,189 0%
UTI Mid Cap Fund Regular Plan Growth 199.14 1.70% 364,800 0 0% 364,800 3.63% 352,030 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -11,700 -100% 11,700 100% 0 -100%
LIC MF Midcap Fund Regular Growth 3.37 1.11% 6,174 0 0% 6,174 -45.96% 11,425 0%
LIC MF Value Fund Growth 1.08 0.91% 1,980 0 0% 1,980 -38.13% 3,200 0%
Nippon India ETF Nifty Midcap 150 18.92 1.12% 34,663 5,802 20.10% 28,861 -1.96% 29,439 -1.29%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 43.92 1.12% 80,466 -1,257 -1.54% 81,723 2.47% 79,751 1.87%
Nippon India ETF Nifty IT 104.90 4.35% 192,163 205 0.11% 191,958 6.20% 180,748 23.27%
UTI Small Cap Fund Regular Growth 56.98 1.35% 104,385 0 0% 104,385 6.52% 98,000 5.38%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 15.98 1.12% 29,271 2,079 7.65% 27,192 0.21% 27,134 3.72%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 5.27 2.30% 9,652 1,721 21.70% 7,931 2.68% 7,724 1.36%
LIC MF Multi Cap Fund Regular Growth 10.76 0.91% 19,717 0 0% 19,717 0% 19,717 0%
UTI Balanced Advantage Fund Regular Growth 0 -% 0 -28,500 -100% 28,500 0% 28,500 0%
UTI Nifty Midcap 150 ETF 0.05 1.12% 93 20 27.40% 73 -1.35% 74 0%
Groww Nifty Total Market Index Fund Regular Growth 0.33 0.19% 608 104 20.63% 504 9.57% 460 11.65%
UTI Nifty IT ETF 0.27 4.35% 501 37 7.97% 464 0.22% 463 0%
Nippon India Nifty IT Index Fund Regular Growth 5.55 4.34% 10,167 1,386 15.78% 8,781 8.70% 8,078 14.66%
LIC MF Nifty Midcap 100 ETF 8.55 1.43% 15,668 1,170 8.07% 14,498 -1.72% 14,751 0%
Invesco India Contra Fund Growth 360.01 2.22% 659,495 0 0% 659,495 86.89% 352,880 3.77%
Invesco India Mid Cap Fund Growth 136.43 2.62% 249,918 0 0% 249,918 147.83% 100,842 0%
Invesco India Large&MidCap Fund Growth 156.58 2.68% 286,837 0 0% 286,837 104.04% 140,582 0%
Invesco India Multicap Fund Growth 56.85 1.57% 104,149 10,510 11.22% 93,639 0% 93,639 27.22%
Axis ELSS Tax Saver Fund Growth 115.57 0.31% 211,711 0 0% 211,711 -39.93% 352,432 -18.42%
Nippon India Arbitrage Fund Growth 0 -% 0 -3,000 -100% 3,000 -94.37% 53,250 5.34%
Axis Midcap Fund Growth 326.13 1.08% 597,442 0 0% 597,442 -9.13% 657,464 -16.09%
HSBC Balanced Advantage Fund Growth - -% - - -% 0 -100% 20,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.92 0.80% 7,172 0 0% 7,172 0% 7,172 0%
Axis Large & Mid Cap Fund Regular Growth 119.08 0.90% 218,135 0 0% 218,135 -36.43% 343,135 -31.33%
UTI Unit Linked Insurance 57.23 1.05% 104,837 -1,712 -1.61% 106,549 0% 106,549 0%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 11,788 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 7.93 0.89% 14,527 0 0% 14,527 0% 14,527 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 3.29 0.90% 6,032 0 0% 6,032 0% 6,032 0%
Axis ESG Equity Fund Regular Growth 0.65 0.05% 1,182 0 0% 1,182 -93.32% 17,682 -48.63%
HSBC Focused Fund Regular Growth - -% - - -% 0 -100% 70,822 0%
Axis Innovation Fund Regular Growth 20.82 1.64% 38,134 0 0% 38,134 0% 38,134 0%
ITI Mid Cap Fund Regular Growth - -% - - -% 0 -100% 16,838 -7.47%
Axis NIFTY IT ETF 5.91 4.26% 10,823 422 4.06% 10,401 -2.68% 10,687 -7.96%
Axis Value Fund Regular Growth 2.04 0.33% 3,738 0 0% 3,738 0% 3,738 -43.54%
Axis Multicap Fund Regular Growth 10.62 0.18% 19,456 0 0% 19,456 -81.37% 104,456 -27.99%
Invesco India Flexi Cap Fund Regular Growth 33.14 1.77% 60,704 7,877 14.91% 52,827 38.19% 38,228 40.64%
Axis Nifty Midcap 50 Index Fund Regular Growth 8.12 2.31% 14,869 1,286 9.47% 13,583 7.05% 12,688 0.62%
ITI Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty IT Index Fund Regular Growth 4.84 4.25% 8,871 298 3.48% 8,573 0.55% 8,526 4.03%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 46.40 0.79% 85,000 0 0% 85,000 0% 85,000 0%
Canara Robeco Flexi Cap Fund Growth 12.28 0.09% 22,500 0 0% 22,500 -52.63% 47,500 0%
SBI Magnum Midcap Fund Regular Growth 218.35 1.07% 400,000 0 0% 400,000 0% 400,000 0%
Canara Robeco Equity Hybrid Fund Growth 59.12 0.56% 108,300 0 0% 108,300 27.41% 85,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 3.36 0.01% 6,150 -21,900 -78.07% 28,050 -66.67% 84,150 39.55%
Invesco India Arbitrage Fund Growth 0 -% 0 -6,300 -100% 6,300 -69.57% 20,700 30.19%
Invesco India Balanced Advantage Fund Growth 7.61 0.99% 13,941 5,487 64.90% 8,454 0% 8,454 0%
Bandhan Flexi Cap Fund Growth 43.59 0.59% 79,852 0 0% 79,852 6.68% 74,852 15.42%
Bandhan Large & Mid Cap Fund - Growth 21.29 0.40% 39,000 -25,000 -39.06% 64,000 120.69% 29,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -24,750 -100% 24,750 85.39% 13,350 161.76%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 13.37 0.10% 24,500 0 0% 24,500 -50.51% 49,500 0%
PGIM India Midcap Opportunities Fund Regular Growth 138.23 1.25% 253,232 0 0% 253,232 0% 253,232 0%
Axis Small Cap Fund Regular Growth 143.28 0.64% 262,483 38,500 17.19% 223,983 -28.87% 314,879 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -900 -100% 900 100% 0 -100%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 1,500 400%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 208,639 0%
SBI Equity Savings Regular Growth 21.29 0.44% 39,000 0 0% 39,000 -35.32% 60,300 0%
Axis Equity Savings Fund Regular Plan Growth 0.16 0.02% 287 0 0% 287 0% 287 -92.42%
PGIM India ELSS Tax Saver Fund Regular Growth 11.60 1.57% 21,244 0 0% 21,244 0% 21,244 0%
Tata Digital India Fund Regular Growth 1.94 0.02% 3,546 0 0% 3,546 -92.62% 48,062 -56.31%
PGIM India Equity Savings Fund Growth Option - -% - - -% 0 -100% 879 0%
PGIM India Hybrid Equity Fund Growth Option 0.97 0.45% 1,785 0 0% 1,785 -52.84% 3,785 -29.71%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 8,505 0%
Axis Balanced Advantage Fund Regular Growth 14.22 0.61% 26,048 0 0% 26,048 0% 26,048 -21.60%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 0 -100% 30,000 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -150 -100% 150 -88.89% 1,350 -84.21%
Invesco India Equity Savings Fund Regular Growth 0.94 0.45% 1,713 387 29.19% 1,326 0% 1,326 0%
Quantum India ESG Equity Fund Regular Growth 0.92 1.10% 1,691 0 0% 1,691 0% 1,691 0%
UTI Children's Equity Fund Regular Plan Growth 12.35 1.12% 22,632 0 0% 22,632 3.08% 21,956 1.71%
UTI Children's Hybrid Fund - Regular Plan 21.24 0.46% 38,910 -919 -2.31% 39,829 0% 39,829 1.26%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 0 -% 0 -75,000 -100% 75,000 -40% 125,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 502.21 1.96% 920,000 0 0% 920,000 24.16% 741,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 37,000 -32.73%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 166.20 4.36% 304,454 0 0% 304,454 45.67% 209,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% 0 -100% 20,000 -33.33%
SBI Nifty IT ETF 3.70 4.35% 6,784 138 2.08% 6,646 3.17% 6,442 -31.71%
PGIM India Balanced Advantage Fund Regular Growth 0 -% 0 -21,193 -100% 21,193 0% 21,193 -32.90%
PGIM India Small Cap Fund Regular Growth 0 -% 0 -41,580 -100% 41,580 -12.61% 47,580 0%
Canara Robeco Value Fund Regular Growth 0 -% 0 -11,000 -100% 11,000 -57.69% 26,000 0%
Bandhan Multi Cap Fund Regular Growth 24.56 1.07% 45,000 -2,610 -5.48% 47,610 217.40% 15,000 23.87%
Tata Nifty India Digital ETF 1.59 1.82% 2,918 -195 -6.26% 3,113 14.57% 2,717 14.64%
Bandhan Midcap Fund Regular Growth 9.93 0.71% 18,184 -4,405 -19.50% 22,589 -13.60% 26,144 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 20,000 -33.33%
SBI Nifty Midcap 150 Index Fund Regular Growth 5.80 1.12% 10,626 1,363 14.71% 9,263 8.04% 8,574 9.08%
JM Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Mid Cap Fund Regular Growth 29.41 1.18% 53,875 22,809 73.42% 31,066 -45.41% 56,911 0%
Canara Robeco Multi Cap Fund Regular Growth - -% - - -% 0 -100% 21,500 0%
Bandhan Nifty IT Index Fund Regular Growth 0.83 4.35% 1,524 119 8.47% 1,405 -3.77% 1,460 3.69%
Bandhan Multi Asset Allocation Fund Regular Growth 8.28 0.53% 15,161 0 0% 15,161 55.88% 9,726 0%
PGIM India Large and Mid Cap Fund Regular Growth - -% - - -% 0 -100% 8,746 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 67.18 1.10% 123,070 0 0% 123,070 9.49% 112,404 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 73.42 1.82% 134,501 -10,000 -6.92% 144,501 -6.47% 154,501 0%
Taurus Discovery (Midcap) Fund - Growth Option 2.21 1.68% 4,060 0 0% 4,060 -24.81% 5,400 0%
Franklin India Bluechip Fund Growth 136.75 1.68% 250,504 0 0% 250,504 110.62% 118,934 0%
Franklin India Prima Fund Growth 151.74 1.26% 277,965 0 0% 277,965 0% 277,965 0%
Franklin India Technology Fund Growth 49.08 3.05% 89,916 7,916 9.65% 82,000 6.55% 76,960 10.26%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% 0 -100% 115,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 17.53 1.21% 32,119 0 0% 32,119 54.98% 20,724 0%
HDFC Flexi Cap Fund Growth 218.35 0.37% 400,000 0 0% 400,000 0% 400,000 0%
HDFC ELSS TaxSaver Growth 81.88 0.52% 150,000 0 0% 150,000 0% 150,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 6.35 0.46% 11,638 0 0% 11,638 5.80% 11,000 0%
Franklin India Equity Advantage Fund Growth 114.04 3.25% 208,903 0 0% 208,903 19.44% 174,899 39.61%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 131.78 0.81% 241,413 0 0% 241,413 11.49% 216,527 0%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% 0 -100% 300,000 0%
Aditya Birla Sun Life Digital India Fund Growth 168.98 3.63% 309,555 0 0% 309,555 11.53% 277,558 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 156.75 0.54% 287,151 0 0% 287,151 19.70% 239,895 -6.05%
Kotak Equity Opportunities Fund Growth - -% - - -% 0 -100% 220,000 0%
Aditya Birla Sun Life Focused Fund Growth 177.30 2.32% 324,789 39,249 13.75% 285,540 12.62% 253,543 0%
Kotak Emerging Equity Scheme Growth - -% - - -% 0 -100% 1,449,404 0%
HDFC Mid-Cap Opportunities Fund Growth 1,694.48 2.40% 3,104,120 0 0% 3,104,120 5.28% 2,948,521 7.28%
Aditya Birla Sun Life Small Cap Fund Growth 0 -% 0 -16,084 -100% 16,084 -32.94% 23,984 0%
Kotak Equity Arbitrage Fund Growth 0.08 0.00% 150 -60,300 -99.75% 60,450 -68.93% 194,550 37.10%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 0 -100% 8,848 0%
Bank of India ELSS Tax Saver Fund Regular Growth 14.19 0.99% 26,000 0 0% 26,000 8.33% 24,000 33.33%
Bank of India Conservative Hybrid Fund Regular Growth 0.48 0.65% 880 0 0% 880 0% 880 29.41%
Motilal Oswal Midcap Regular Growth 627.76 4.97% 1,150,000 324,381 39.29% 825,619 -8.26% 900,000 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 600.47 5.40% 1,100,000 50,000 4.76% 1,050,000 0% 1,050,000 0%
HDFC Large and Mid Cap Fund Growth 129.05 0.60% 236,401 0 0% 236,401 26.82% 186,401 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 7.23 0.86% 13,244 0 0% 13,244 10.37% 12,000 84.62%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 35,000 -50%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 5.35 1.38% 9,794 0 0% 9,794 18.14% 8,290 0%
ICICI Prudential BSE 500 ETF 0.52 0.20% 962 109 12.78% 853 3.39% 825 1.73%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 19.70 1.12% 36,081 3,107 9.42% 32,974 0.88% 32,687 2.59%
Motilal Oswal Large and Midcap Fund Regular Growth 110.24 2.23% 201,954 0 0% 201,954 201.63% 66,954 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.36 1.23% 2,483 0 0% 2,483 12.35% 2,210 0%
ICICI Prudential Nifty Midcap 150 ETF 4.21 1.12% 7,704 634 8.97% 7,070 0.84% 7,011 -1.35%
Motilal Oswal Nifty Midcap 100 ETF 6.68 1.42% 12,243 1,376 12.66% 10,867 -0.23% 10,892 0.22%
Bank of India Flexi Cap Fund Regular Growth 13.65 0.93% 25,000 5,000 25% 20,000 33.33% 15,000 114.29%
ICICI Prudential Nifty IT ETF 19.61 4.35% 35,927 2,132 6.31% 33,795 3.61% 32,619 4.54%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 13.02 1.73% 23,858 0 0% 23,858 0% 23,858 0%
Kotak ESG Opportunities Fund Regular Growth - -% - - -% 0 -100% 20,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 16.63 2.45% 30,459 0 0% 30,459 10.23% 27,633 0%
Kotak Nifty IT ETF 8.78 4.35% 16,075 903 5.95% 15,172 -1.71% 15,436 79.76%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.49 1.12% 4,562 487 11.95% 4,075 3.27% 3,946 4.36%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 89.79 1.50% 164,489 0 0% 164,489 27.57% 128,937 0%
HDFC Multi Cap Fund Regular Growth 154.87 1.00% 283,700 0 0% 283,700 0% 283,700 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 5.54 1.12% 10,145 1,115 12.35% 9,030 5.70% 8,543 5.43%
Kotak Nifty Midcap 50 ETF 0.71 2.34% 1,305 151 13.08% 1,154 2.30% 1,128 -25.40%
WhiteOak Capital Flexi Cap Fund Regular Growth 0.09 0.00% 173 -45,000 -99.62% 45,173 -40.46% 75,865 0%
ICICI Prudential Nifty IT Index Fund Regular Growth 17.12 4.35% 31,363 2,390 8.25% 28,973 2.89% 28,160 3.20%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.42 0.57% 2,594 900 53.13% 1,694 -50% 3,388 0%
WhiteOak Capital Large Cap Fund Regular Growth 0.10 0.02% 180 -5,250 -96.69% 5,430 -19.40% 6,737 0%
HDFC BSE 500 ETF 0.01 0.19% 26 0 0% 26 -16.13% 31 0%
HDFC NIFTY Midcap 150 ETF 0.47 1.12% 860 169 24.46% 691 34.44% 514 -0.19%
Bank of India Multi Cap Fund Regular Growth - -% - - -% 0 -100% 11,602 0%
NJ ELSS Tax Saver Scheme Regular Growth 6.86 3.16% 12,559 213 1.73% 12,346 2.33% 12,065 4.07%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.00 1.12% 3,657 594 19.39% 3,063 10.06% 2,783 9.78%
HDFC BSE 500 Index Fund Regular Growth 0.31 0.20% 569 87 18.05% 482 89.02% 255 13.33%
Kotak Quant Fund Regular Growth - -% - - -% 0 -100% 21,818 -5.49%
NJ Flexi Cap Fund Regular Growth 5.03 0.35% 9,220 494 5.66% 8,726 6.23% 8,214 -80.98%
HDFC Technology Fund Regular Growth 28.15 2.66% 51,567 0 0% 51,567 29.25% 39,897 0%
WhiteOak Capital Multi Cap Fund Regular Growth 0.15 0.01% 268 -6,750 -96.18% 7,018 -50.00% 14,035 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.30 0.25% 543 0 0% 543 -49.95% 1,085 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 0.31 0.02% 564 -12,000 -95.51% 12,564 -55.39% 28,162 0%
Kotak Technology Fund Regular Growth - -% - - -% 0 -100% 10,528 0%
Motilal Oswal Nifty 500 ETF 0.11 0.20% 199 75 60.48% 124 13.76% 109 0%
DSP Aggressive Hybrid Fund Growth 79.29 0.82% 145,249 0 0% 145,249 35.45% 107,234 0%
DSP Large & Mid Cap Fund Growth 223.14 1.70% 408,776 0 0% 408,776 9.11% 374,630 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 12.17 0.90% 22,302 0 0% 22,302 0% 22,302 0%
Sundaram Mid Cap Growth 120.18 1.02% 220,166 -15,785 -6.69% 235,951 0% 235,951 0%
Sundaram Dividend Yield Fund Growth - -% - - -% 0 -100% 9,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 45.23 1.36% 82,858 0 0% 82,858 0% 82,858 16.97%
Sundaram Diversified Equity Fund Growth 12.56 0.76% 23,000 0 0% 23,000 0% 23,000 0%
Sundaram Focused Fund Growth - -% - - -% - -% 0 -100%
DSP Midcap Fund Growth 466.21 2.44% 854,047 35,376 4.32% 818,671 13.04% 724,240 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 282.00 1.73% 516,592 0 0% 516,592 7.76% 479,377 0%
Edelweiss Large & Mid Fund Growth 35.61 1.05% 65,234 0 0% 65,234 0% 65,234 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
Edelweiss Mid Cap Fund Growth 108.91 1.64% 199,521 0 0% 199,521 -27.31% 274,464 0%
Edelweiss ELSS Tax saver Growth 2.58 0.68% 4,726 0 0% 4,726 0% 4,726 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -150 -100% 150 -99.73% 55,200 308.89%
DSP Focused Fund Growth 84.06 3.34% 153,982 0 0% 153,982 10.69% 139,105 0%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 0 -100% 379,249 0%
Edelweiss Arbitrage Fund Regular Growth 1.97 0.02% 3,600 -76,800 -95.52% 80,400 -50% 160,800 -4.80%
Edelweiss Flexi Cap Fund Regular Growth 21.84 1.02% 40,005 1,224 3.16% 38,781 -33.40% 58,229 0%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Midcap Fund Regular Growth 132.65 0.80% 242,999 -212,253 -46.62% 455,252 0% 455,252 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 153.69 1.35% 281,540 0 0% 281,540 30.66% 215,475 0%
Union Large & Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Midcap Fund Regular Growth 13.10 1.00% 24,002 -5,600 -18.92% 29,602 -3.96% 30,821 -9.56%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -19,800 -100% 19,800 100% 0 -100%
NJ Balanced Advantage Fund Regular Growth 7.59 0.19% 13,896 -111 -0.79% 14,007 -0.55% 14,084 -82.33%
360 ONE Quant Fund Regular Growth - -% - - -% 0 -100% 7,527 15.94%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.96 0.56% 1,759 135 8.31% 1,624 4.44% 1,555 21.67%
DSP Nifty Midcap 150 Quality 50 ETF 2.23 2.30% 4,084 610 17.56% 3,474 -1.14% 3,514 0.09%
Samco Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 53,000 -29.33%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.96 1.12% 3,586 473 15.19% 3,113 5.74% 2,944 8.16%
Mirae Asset Nifty Midcap 150 ETF 8.26 1.12% 15,126 333 2.25% 14,793 2.12% 14,486 0.73%
Edelweiss Focused Fund Regular Growth - -% - - -% 0 -100% 30,751 0%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 6.46 2.29% 11,830 2,266 23.69% 9,564 3.48% 9,242 1.44%
Samco ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 4,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.87 0.27% 5,264 0 0% 5,264 -50.00% 10,527 -13.31%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.60 0.10% 1,108 0 0% 1,108 -50% 2,216 0%
DSP Nifty IT ETF 1.66 4.35% 3,042 11 0.36% 3,031 -25.69% 4,079 12.46%
Mirae Asset Multicap Fund Regular Growth - -% - - -% 0 -100% 29,668 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.58 0.56% 1,054 99 10.37% 955 7.30% 890 10.97%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.55 0.56% 4,675 574 14.00% 4,101 12.14% 3,657 13.96%
DSP Multicap Fund Regular Growth 18.77 1.51% 34,383 10,693 45.14% 23,690 6.95% 22,150 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 0 -% 0 -6,300 -100% 6,300 0% 6,300 0%
ICICI Prudential Technology Fund Growth 151.61 1.20% 277,734 -54,431 -16.39% 332,165 12.46% 295,361 25.49%
Sundaram Multi Cap Fund Growth 0 -% 0 -51,509 -100% 51,509 0% 51,509 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 94.69 1.21% 173,469 -10,000 -5.45% 183,469 13.16% 162,138 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -30,300 -100% 30,300 -72.21% 109,050 98.09%
Edelweiss Equity Savings Fund Regular Growth 1.66 0.38% 3,039 -4,572 -60.07% 7,611 745.67% 900 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 29.53 0.41% 54,094 0 0% 54,094 -11.75% 61,294 -1.68%
Sundaram Services Regular Growth 62.98 1.73% 115,379 0 0% 115,379 23.22% 93,633 7.44%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Flexicap Fund Regular Growth 16.71 0.10% 30,620 0 0% 30,620 0% 30,620 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 43.07 1.27% 78,893 0 0% 78,893 3.59% 76,158 0%
Motilal Oswal Nifty 500 Fund Regular Growth 3.01 0.20% 5,506 1,435 35.25% 4,071 1.60% 4,007 43.72%
Aditya Birla Sun Life Nifty IT ETF 3.41 4.35% 6,239 212 3.52% 6,027 0.25% 6,012 -31.53%
HDFC Nifty IT ETF 2.21 4.35% 4,056 25 0.62% 4,031 1.92% 3,955 -14.02%
Mirae Asset Nifty IT ETF 2.60 4.35% 4,771 158 3.43% 4,613 5.32% 4,380 238.22%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.72 0.56% 1,328 148 12.54% 1,180 9.56% 1,077 21.69%
Nippon India Multi Cap Fund - Growth 0 -% 0 -82,950 -100% 82,950 100% - -%
Nippon India Small Cap Fund - Growth 45.28 0.08% 82,950 0 0% 82,950 100% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 0 -% 0 -9,954 -100% 9,954 100% - -%
Nippon India Flexi Cap Fund Regular Growth 27.17 0.35% 49,765 0 0% 49,765 100% - -%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 47.37 2.04% 86,777 0 0% 86,777 100% - -%
SBI Conservative Hybrid Fund Regular Growth 23.68 0.24% 43,388 0 0% 43,388 100% - -%
360 ONE Balanced Hybrid Fund Regular Growth 5.73 0.76% 10,500 0 0% 10,500 0% - -%
ICICI Prudential Multicap Fund Growth 0 -% 0 -67,391 -100% 67,391 100% - -%
DSP Large Cap Fund Regular Plan Growth 17.52 0.44% 32,086 0 0% 32,086 100% - -%
HDFC Value Fund Growth 31.85 0.44% 58,350 0 0% 58,350 100% - -%
DSP Regular Saving Fund Regular Plan Growth 0.21 0.12% 391 0 0% 391 64.98% - -%
Invesco India ELSS Tax Saver Fund Growth 50.93 1.79% 93,293 20,864 28.81% 72,429 100% - -%
Franklin India Focused Equity Fund Growth 120.14 0.98% 220,086 86,296 64.50% 133,790 100% - -%
Bandhan Focused Fund - Regular Plan - Growth 45.00 2.74% 82,428 0 0% 82,428 100% - -%
Edelweiss Large Cap Fund Growth 6.45 0.66% 11,810 -4,500 -27.59% 16,310 100% - -%
Edelweiss Aggressive Hybrid A Growth 2.53 0.14% 4,641 -25,804 -84.76% 30,445 100% - -%
Invesco India largecap Fund Growth 15.91 1.39% 29,150 15,982 121.37% 13,168 100% - -%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0 -% 0 -46 -100% 46 100% - -%
Invesco India ESG Equity Fund Regular Growth 10.10 1.83% 18,504 5,336 40.52% 13,168 100% - -%
Bank of India Bluechip Fund Regular Growth 1.64 1.03% 3,000 0 0% 3,000 100% - -%
Tata Multicap Fund Regular Growth 29.68 0.94% 54,366 0 0% 54,366 100% - -%
360 ONE Flexicap Fund Regular Growth 9.44 1.27% 17,300 0 0% 17,300 100% - -%
Bandhan Large Cap Fund Growth 15.29 1.01% 28,002 -1,674 -5.64% 29,676 100% - -%
DSP Equity Savings Fund Regular Plan Growth 2.58 0.19% 4,735 0 0% 4,735 100% - -%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -1,936 -100% 1,936 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.55 1.02% 1,010 0 0% 1,010 100% - -%
DSP Small Cap Fund Regular Plan Growth 0 -% 0 -77,637 -100% 77,637 100% - -%
Sundaram Multi Asset Allocation Fund Regular Growth 7.91 0.35% 14,498 0 0% 14,498 100% - -%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 2.63 1.42% 4,818 763 18.82% 4,055 100% - -%
HSBC Flexi Cap Fund - Growth 41.94 0.87% 76,832 22,466 41.32% 54,366 100% - -%
Motilal Oswal Multi Cap Fund Regular Growth 54.59 4.76% 100,000 100,000 100% - -% - -%
Zerodha Nifty Midcap 150 ETF 0.18 1.12% 338 338 100% - -% - -%
Motilal Oswal Quant Fund Regular Growth 0.37 1.28% 669 669 100% - -% - -%
Navi Nifty IT Index Fund Regular Growth 0.39 4.37% 713 93 15% - -% - -%
WhiteOak Capital Special Opportunities Fund Regular Growth 0.29 0.07% 525 525 100% - -% - -%
Total: 22,510,522 -360,942 22,870,844 24,460,422