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  3. INDUSTRY : IT CONSULTING & SOFTWARE
  4. COFORGE LTD.
Coforge Ltd. NSE: COFORGE | BSE: 532541
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1829.50 37.00 (2.06%)
77.21% Gain from 52W Low
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NSE 16 Jun, 2025 3:31 PM (IST)

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MF Mar-2024 Feb-2024 Jan-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 3.59 0.71% 6,527 0 0% 6,527 0% 6,527 -18.31%
LIC MF Unit Linked Insurance Scheme 3.71 0.78% 6,734 -222 -3.19% 6,956 -6.42% 7,433 0%
Nippon India Growth Fund - Growth 134.81 0.54% 245,000 0 0% 245,000 0% 245,000 0%
LIC MF Midcap Fund Regular Growth 6.29 2.60% 11,425 0 0% 11,425 0% 11,425 0%
LIC MF Value Fund Growth 1.76 1.65% 3,200 0 0% 3,200 0% 3,200 0%
Nippon India ETF Nifty Midcap 150 16.41 1.25% 29,825 1,212 4.24% 28,613 7.85% 26,531 3.19%
Nippon India ETF Nifty IT 80.68 4.10% 146,633 8,064 5.82% 138,569 -0.73% 139,589 -4.78%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 14.39 1.24% 26,160 436 1.69% 25,724 2.76% 25,034 2.02%
JM Midcap Fund Regular Growth 16.23 1.97% 29,500 -7,000 -19.18% 36,500 5.80% 34,500 53.33%
Nippon India Vision Fund - Growth 66.03 1.52% 120,000 20,000 20% 100,000 25% 80,000 0%
LIC MF ELSS Tax Saver Growth 10.01 0.98% 18,189 -188 -1.02% 18,377 0% 18,377 0%
Nippon India Arbitrage Fund Growth 27.81 0.20% 50,550 16,950 50.45% 33,600 672.41% 4,350 123.08%
HSBC ELSS Tax saver Fund Growth - -% - - -% 0 -100% 17,075 0%
HSBC Balanced Advantage Fund Growth 11.00 0.79% 20,000 0 0% 20,000 0% 20,000 -33.33%
HSBC Focused Fund Regular Growth 38.97 2.48% 70,822 0 0% 70,822 0% 70,822 0%
LIC MF Multi Cap Fund Regular Growth 10.85 1.17% 19,717 0 0% 19,717 0% 19,717 25.94%
Canara Robeco Flexi Cap Fund Growth 26.14 0.22% 47,500 -7,500 -13.64% 55,000 0% 55,000 -38.89%
Canara Robeco Equity Hybrid Fund Growth 46.77 0.47% 85,000 0 0% 85,000 0% 85,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 27.24 0.22% 49,500 -7,500 -13.16% 57,000 0% 57,000 -38.04%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 1,951 0% 1,951 0%
Groww ELSS Tax Saver Growth 0 -% 0 -621 -100% 1,642 0% 1,642 0%
Groww Aggressive Hybrid Fund Regular Growth 0 -% 0 -449 -100% 1,059 0% 1,059 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 68.78 0.92% 125,000 0 0% 125,000 0% 125,000 0%
Canara Robeco Value Fund Regular Growth 14.31 1.27% 26,000 0 0% 26,000 0% 26,000 0%
360 ONE Quant Fund Regular Growth 3.57 2.48% 6,492 751 13.08% 5,741 10.85% 5,179 7.07%
Canara Robeco Mid Cap Fund Regular Growth 31.32 1.56% 56,911 0 0% 56,911 0% 56,911 23.96%
Canara Robeco Multi Cap Fund Regular Growth 11.83 0.59% 21,500 -10,000 -31.75% 31,500 0% 31,500 -38.83%
ITI ELSS Tax Saver Fund Regular Growth 6.49 2.15% 11,788 0 0% 11,788 0% 11,788 46.31%
ITI Mid Cap Fund Regular Growth 10.01 1.34% 18,197 0 0% 18,197 0% 18,197 0%
ITI Flexi Cap Fund Regular Growth 12.22 1.42% 22,215 0 0% 22,215 25.40% 17,715 0%
Motilal Oswal Midcap Regular Growth 495.22 5.51% 900,000 100,000 12.50% 800,000 0% 800,000 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 577.76 5.98% 1,050,000 0 0% 1,050,000 0% 1,050,000 0.14%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 17.53 1.25% 31,861 735 2.36% 31,126 4.36% 29,825 1.67%
Motilal Oswal Nifty 500 Fund Regular Growth 1.53 0.21% 2,788 85 3.14% 2,703 2.78% 2,630 0.50%
Motilal Oswal Large and Midcap Fund Regular Growth 36.84 1.01% 66,954 0 0% 66,954 0% 66,954 0%
Motilal Oswal Nifty Midcap 100 ETF 5.98 1.57% 10,868 1,031 10.48% 9,837 2.15% 9,630 -3.77%
Quantum India ESG Equity Fund Regular Growth 0.93 1.16% 1,691 -141 -7.70% 1,832 0% 1,832 6.88%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 12.27 0.99% 22,302 0 0% 22,302 0% 22,302 0%
Sundaram Mid Cap Growth 129.83 1.26% 235,951 0 0% 235,951 0% 235,951 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 38.98 1.32% 70,837 0 0% 70,837 0% 70,837 0%
Sundaram Diversified Equity Fund Growth 12.66 0.79% 23,000 0 0% 23,000 0% 23,000 0%
Sundaram Focused Fund Growth 11.67 1.13% 21,210 0 0% 21,210 0% 21,210 0%
Sundaram Multi Cap Fund Growth 28.34 1.19% 51,509 0 0% 51,509 0% 51,509 0%
Sundaram Dividend Yield Fund Growth 4.95 0.60% 9,000 0 0% 9,000 12.50% 8,000 -33.33%
Sundaram Services Regular Growth 47.95 1.46% 87,150 17,655 25.40% 69,495 0% 69,495 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 61.85 1.12% 112,404 -25,000 -18.19% 137,404 -16.42% 164,404 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 85.01 2.43% 154,501 0 0% 154,501 -6.08% 164,501 -0.27%
Franklin India Prima Fund Growth 152.95 1.51% 277,965 20,000 7.75% 257,965 0% 257,965 0%
Franklin India Technology Fund Growth 38.41 2.79% 69,798 9,237 15.25% 60,561 0% 60,561 -3.20%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 46.77 0.85% 85,000 0 0% 85,000 -34.62% 130,000 -13.33%
Aditya Birla Sun Life Mid Cap Fund Growth 63.28 1.29% 115,000 0 0% 115,000 0% 115,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 11.40 0.90% 20,724 0 0% 20,724 0% 20,724 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 6.05 0.43% 11,000 0 0% 11,000 0% 11,000 0%
Franklin India Equity Advantage Fund Growth 68.93 2.20% 125,278 40,278 47.39% 85,000 0% 85,000 0%
SBI Magnum Midcap Fund Regular Growth 220.10 1.31% 400,000 0 0% 400,000 -11.11% 450,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 119.14 0.80% 216,527 -59,808 -21.64% 276,335 0% 276,335 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 165.07 0.83% 300,000 0 0% 300,000 0% 300,000 -6.25%
Aditya Birla Sun Life Digital India Fund Growth 152.72 3.35% 277,558 -17,220 -5.84% 294,778 0% 294,778 8.08%
Aditya Birla Sun Life Frontline Equity Fund Growth 140.50 0.52% 255,335 0 0% 255,335 0% 255,335 0%
Aditya Birla Sun Life Focused Fund Growth 139.51 1.98% 253,543 -17,252 -6.37% 270,795 0% 270,795 14.35%
Invesco India Contra Fund Growth 187.12 1.35% 340,064 0 0% 340,064 0% 340,064 0%
Invesco India Mid Cap Fund Growth 55.49 1.30% 100,842 0 0% 100,842 0% 100,842 0%
Aditya Birla Sun Life Small Cap Fund Growth 13.20 0.30% 23,984 -45,100 -65.28% 69,084 0% 69,084 0%
Franklin India Focused Equity Fund Growth - -% - - -% - -% 0 -100%
Invesco India Multicap Fund Growth 40.50 1.28% 73,602 0 0% 73,602 -13.73% 85,313 -7.61%
Axis ELSS Tax Saver Fund Growth 237.72 0.67% 432,030 0 0% 432,030 -12.45% 493,451 -10.75%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Axis Midcap Fund Growth 431.15 1.69% 783,552 0 0% 783,552 -5.79% 831,743 -1.93%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -43,995 -100% 43,995 0% 43,995 0%
Baroda BNP Paribas Focused Regular Growth 0 -% 0 -30,000 -100% 30,000 0% 30,000 -14.29%
Mahindra Manulife Mid Cap Fund Regular Growth 16.51 0.75% 30,000 -18,000 -37.50% 48,000 0% 48,000 -21.95%
Axis Large & Mid Cap Fund Regular Growth 274.95 2.34% 499,686 -51,847 -9.40% 551,533 0% 551,533 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.56 1.28% 8,290 0 0% 8,290 0% 8,290 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 407.73 1.92% 741,000 0 0% 741,000 0% 741,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 30.26 1.52% 55,000 0 0% 55,000 37.50% 40,000 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 7.99 0.97% 14,527 0 0% 14,527 0% 14,527 52.48%
Axis Retirement Fund - Dynamic Plan Regular Growth 3.32 0.98% 6,032 0 0% 6,032 0% 6,032 49.60%
Axis ESG Equity Fund Regular Growth 18.94 1.38% 34,419 -13,000 -27.42% 47,419 0% 47,419 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.22 1.13% 2,210 0 0% 2,210 0% 2,210 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 115.00 3.14% 209,000 0 0% 209,000 0% 209,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 16.51 1.49% 30,000 -15,000 -33.33% 45,000 0% 45,000 -5.26%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 13.13 1.88% 23,858 0 0% 23,858 0% 23,858 0%
Aditya Birla Sun Life ESG Fund Regular Growth 15.20 2.25% 27,633 0 0% 27,633 0% 27,633 0%
Axis Innovation Fund Regular Growth 20.98 1.75% 38,134 0 0% 38,134 0% 38,134 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.08 1.23% 3,781 -23 -0.60% 3,804 4.33% 3,646 3.37%
Axis NIFTY IT ETF 6.39 4.22% 11,611 358 3.18% 11,253 -2.02% 11,485 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 70.95 1.36% 128,937 0 0% 128,937 0% 128,937 0%
Axis Value Fund Regular Growth 3.64 0.73% 6,621 -4,379 -39.81% 11,000 0% 11,000 29.41%
Aditya Birla Sun Life Nifty IT ETF 4.83 4.03% 8,781 -97 -1.09% 8,878 0.14% 8,866 0.01%
Axis Multicap Fund Regular Growth 79.81 1.57% 145,048 -15,080 -9.42% 160,128 0% 160,128 0%
Invesco India Flexi Cap Fund Regular Growth 14.96 1.00% 27,182 0 0% 27,182 0% 27,182 3.06%
Axis Nifty Midcap 50 Index Fund Regular Growth 6.94 2.62% 12,610 339 2.76% 12,271 7.00% 11,468 10.06%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 16.51 1.32% 30,000 -30,000 -50% 60,000 0% 60,000 -11.11%
SBI Nifty Midcap 150 Index Fund Regular Growth 4.32 1.25% 7,860 376 5.02% 7,484 8.95% 6,869 9.68%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 41.91 1.33% 76,158 0 0% 76,158 0% 76,158 0%
NJ ELSS Tax Saver Scheme Regular Growth 6.38 3.47% 11,593 681 6.24% 10,912 4.16% 10,476 3.21%
Axis Nifty IT Index Fund Regular Growth 4.51 4.21% 8,196 282 3.56% 7,914 2.65% 7,710 1.88%
NJ Flexi Cap Fund Regular Growth 23.77 2.19% 43,190 3,266 8.18% 39,924 10.65% 36,082 10.31%
DSP Aggressive Hybrid Fund Growth 59.01 0.67% 107,234 -35,205 -24.72% 142,439 0% 142,439 0%
DSP Large & Mid Cap Fund Growth 206.14 1.91% 374,630 0 0% 374,630 0% 374,630 12.31%
ICICI Prudential Technology Fund Growth 129.51 1.08% 235,361 35,000 17.47% 200,361 2.56% 195,361 11.41%
UTI Flexi Cap Fund Regular Plan Growth 688.45 2.81% 1,251,161 23,171 1.89% 1,227,990 -0.74% 1,237,190 -6.72%
UTI MNC Fund Regular Plan Growth 46.77 1.69% 85,000 0 0% 85,000 0% 85,000 0%
HDFC Flexi Cap Fund Growth 220.10 0.43% 400,000 -100,000 -20% 500,000 -25.37% 670,000 -0.74%
HDFC ELSS TaxSaver Growth 82.54 0.59% 150,000 0 0% 150,000 -25% 200,000 -11.11%
Baroda BNP Paribas Multi Cap Fund Regular Growth 0 -% 0 -53,248 -100% 53,248 -27.30% 73,248 11.41%
UTI Mid Cap Fund Regular Plan Growth 193.70 1.95% 352,030 0 0% 352,030 0% 352,030 0%
HDFC Focused 30 Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 89.22 1.21% 162,138 0 0% 162,138 -13.36% 187,138 0%
SBI Arbitrage Opportunities Fund Regular Growth 33.18 0.12% 60,300 10,500 21.08% 49,800 -28.29% 69,450 14.60%
DSP Midcap Fund Growth 398.51 2.50% 724,240 25,811 3.70% 698,429 0% 698,429 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 263.77 1.87% 479,377 0 0% 479,377 0% 479,377 12.58%
Edelweiss Large & Mid Fund Growth 35.89 1.26% 65,234 0 0% 65,234 0% 65,234 0%
Invesco India Arbitrage Fund Growth 8.75 0.06% 15,900 -12,150 -43.32% 28,050 44.96% 19,350 1742.86%
HDFC Mid-Cap Opportunities Fund Growth 1,512.36 2.50% 2,748,521 0 0% 2,748,521 0% 2,748,521 0%
Invesco India Balanced Advantage Fund Growth 4.65 0.65% 8,454 -2,635 -23.76% 11,089 0% 11,089 34.14%
Edelweiss Mid Cap Fund Growth 151.02 2.95% 274,464 0 0% 274,464 0% 274,464 0%
Bandhan Flexi Cap Fund Growth 35.68 0.52% 64,852 0 0% 64,852 0% 64,852 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.81 0.05% 5,100 3,300 183.33% 1,800 9.09% 1,650 -88.30%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.87 1.66% 8,848 0 0% 8,848 13.98% 7,763 0%
Edelweiss ELSS Tax saver Growth 2.60 0.79% 4,726 0 0% 4,726 0% 4,726 0%
Bank of India ELSS Tax Saver Fund Regular Growth 9.90 0.82% 18,000 0 0% 18,000 0% 18,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.37 0.52% 680 0 0% 680 0% 680 0%
Aditya Birla Sun Life Arbitrage Fund Growth 7.43 0.07% 13,500 900 7.14% 12,600 425% 2,400 220%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -60,174 -100% 60,174 -2.43% 61,673 -5.52%
DSP Focused Fund Growth 76.54 3.50% 139,105 0 0% 139,105 0% 139,105 14.10%
Mirae Asset Large & Midcap Fund Growth 208.68 0.62% 379,249 -16,295 -4.12% 395,544 -23.83% 519,296 -29.33%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
PGIM India Midcap Opportunities Fund Regular Growth 139.34 1.40% 253,232 0 0% 253,232 0% 253,232 0%
Axis Small Cap Fund Regular Growth 173.26 0.91% 314,879 -39,000 -11.02% 353,879 0% 353,879 -9.12%
HDFC Large and Mid Cap Fund Growth 102.57 0.59% 186,401 0 0% 186,401 0% 186,401 0%
Edelweiss Equity Savings Fund Regular Growth 0.50 0.13% 900 0 0% 900 0% 900 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 34.30 0.49% 62,344 -14,185 -18.54% 76,529 0% 76,529 0%
Edelweiss Flexi Cap Fund Regular Growth 32.04 1.90% 58,229 0 0% 58,229 0% 58,229 0%
PGIM India Flexi Cap Fund Regular Growth 114.80 1.92% 208,639 0 0% 208,639 0% 208,639 0%
SBI Equity Savings Regular Growth 33.18 0.73% 60,300 0 0% 60,300 0% 60,300 0%
Axis Equity Savings Fund Regular Plan Growth 2.08 0.23% 3,787 -3,500 -48.03% 7,287 0% 7,287 0%
PGIM India ELSS Tax Saver Fund Regular Growth 11.69 1.78% 21,244 0 0% 21,244 0% 21,244 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 0 -100% 185,400 -59.75%
Tata Digital India Fund Regular Growth 60.53 0.62% 110,000 0 0% 110,000 0% 110,000 0%
PGIM India Equity Savings Fund Growth Option 0.48 0.54% 879 0 0% 879 0% 879 0%
PGIM India Hybrid Equity Fund Growth Option 2.96 1.42% 5,385 0 0% 5,385 0% 5,385 89.28%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 3.58 0.54% 6,500 0 0% 6,500 0% 6,500 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 4.68 0.68% 8,505 0 0% 8,505 0% 8,505 0%
Axis Balanced Advantage Fund Regular Growth 18.28 0.87% 33,223 -13,300 -28.59% 46,523 0% 46,523 0%
DSP Arbitrage Fund Growth 0.50 0.01% 900 900 100% - -% 0 -100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 38.52 1.02% 70,000 -30,000 -30% 100,000 0% 100,000 0%
Tata Arbitrage Fund Regular Growth 4.70 0.04% 8,550 7,050 470% 1,500 25% 1,200 100%
Invesco India Equity Savings Fund Regular Growth 0.73 0.47% 1,326 0 0% 1,326 0% 1,326 0%
Mirae Asset Midcap Fund Regular Growth 250.50 1.76% 455,252 -5,625 -1.22% 439,562 -13.69% 509,270 -17.71%
ICICI Prudential BSE 500 ETF 0.45 0.21% 811 43 5.60% 768 8.17% 710 6.93%
UTI Unit Linked Insurance 58.63 1.10% 106,549 0 0% 106,549 -1.87% 108,579 -5.95%
UTI Children's Equity Fund Regular Plan Growth 11.88 1.24% 21,587 2,424 12.65% 19,163 0% 19,163 2.11%
UTI Children's Hybrid Fund - Regular Plan 21.64 0.50% 39,334 3,755 10.55% 35,579 0% 35,579 2.10%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 43.08 1.24% 78,284 8,836 12.72% 69,448 0% 69,448 0.83%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 118.56 1.19% 215,475 0 0% 215,475 0% 215,475 0%
Union Large & Midcap Fund Regular Growth 5.22 0.74% 9,494 0 0% 9,494 0% 9,494 0%
Union Midcap Fund Regular Growth 18.75 1.76% 34,080 -334 -0.97% 34,414 0% 34,414 11.17%
ICICI Prudential Nifty Midcap 150 ETF 3.91 1.25% 7,107 475 7.16% 6,632 3.71% 6,395 4.65%
Mirae Asset Arbitrage Fund Regular Growth 6.93 0.48% 12,600 0 0% 12,600 1.20% 12,450 2.47%
Bank of India Flexi Cap Fund Regular Growth 3.85 0.52% 7,000 0 0% 7,000 0% 7,000 0%
ICICI Prudential Nifty IT ETF 17.17 4.24% 31,202 2,484 8.65% 28,718 -6.47% 30,706 -2.49%
UTI Small Cap Fund Regular Growth 51.17 1.45% 93,000 0 0% 93,000 0% 93,000 0%
PGIM India Balanced Advantage Fund Regular Growth 17.38 1.50% 31,583 0 0% 31,583 0% 31,583 0%
ICICI Prudential Flexicap Fund Regular Growth 16.85 0.12% 30,620 0 0% 30,620 0% 30,620 0%
PGIM India Small Cap Fund Regular Growth 26.18 1.91% 47,580 0 0% 47,580 0% 47,580 102.15%
Bandhan Multi Cap Fund Regular Growth 6.66 0.34% 12,109 0 0% 12,109 0% 12,109 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.70 0.62% 1,278 224 21.25% 1,054 5.19% 1,002 3.73%
HDFC Multi Cap Fund Regular Growth 156.10 1.26% 283,700 0 0% 283,700 0% 283,700 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.46 1.25% 8,103 329 4.23% 7,774 7.48% 7,233 5.50%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty Midcap 150 Quality 50 ETF 1.93 2.39% 3,511 46 1.33% 3,465 -0.52% 3,483 -0.60%
Samco Flexi Cap Fund Regular Growth 41.27 5.74% 75,000 0 0% 75,000 -35.62% 116,500 -3.32%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.50 1.24% 2,722 114 4.37% 2,608 8.44% 2,405 6.65%
WhiteOak Capital Flexi Cap Fund Regular Growth 41.74 1.29% 75,865 0 0% 75,865 0% 75,865 18.51%
Tata Nifty India Digital ETF 1.30 1.89% 2,370 36 1.54% 2,334 0.09% 2,332 -0.26%
Mirae Asset Nifty Midcap 150 ETF 7.91 1.25% 14,381 -201 -1.38% 14,582 3.54% 14,083 0.69%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.19 2.38% 7,620 209 2.82% 7,411 1.06% 7,333 0.95%
Edelweiss Focused Fund Regular Growth 16.92 2.34% 30,751 0 0% 30,751 0% 30,751 0%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 5.01 2.39% 9,111 147 1.64% 8,964 1.78% 8,807 0.96%
Bandhan Midcap Fund Regular Growth 14.39 1.31% 26,144 0 0% 26,144 0% 26,144 79.81%
ICICI Prudential Nifty IT Index Fund Regular Growth 15.01 4.23% 27,287 1,603 6.24% 25,684 1.06% 25,414 0.88%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.86 0.97% 3,388 0 0% 3,388 0% 3,388 0%
HDFC Nifty IT ETF 2.53 4.24% 4,600 230 5.26% 4,370 -0.41% 4,388 1.32%
WhiteOak Capital Large Cap Fund Regular Growth 3.71 0.84% 6,737 0 0% 6,737 0% 6,737 0%
Samco ELSS Tax Saver Fund Regular Growth 2.20 2.35% 4,000 0 0% 4,000 0% 4,000 0%
Union Multicap Fund Regular Growth 0 -% 0 -11,869 -100% 11,869 0% 11,869 0%
HDFC BSE 500 ETF 0.02 0.21% 31 0 0% 31 19.23% 26 0%
HDFC NIFTY Midcap 150 ETF 0.28 1.25% 515 61 13.44% 454 14.07% 398 11.80%
Bank of India Multi Cap Fund Regular Growth 6.38 1.41% 11,602 0 0% 11,602 16.35% 9,972 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.39 1.25% 2,535 164 6.92% 2,371 10.18% 2,152 13.86%
DSP Nifty IT ETF 2.00 4.13% 3,627 153 4.40% 3,474 -1.03% 3,510 0.06%
Mirae Asset Multicap Fund Regular Growth 16.32 0.66% 29,668 0 0% 29,668 -23.46% 38,762 -35.07%
Bandhan Nifty IT Index Fund Regular Growth 0.77 4.24% 1,408 70 5.23% 1,338 -4.22% 1,397 8.63%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 844 100%
UTI Nifty Midcap 150 ETF 0.04 1.26% 74 -13 -14.94% 87 0% 87 0%
HDFC Technology Fund Regular Growth 21.95 2.28% 39,897 0 0% 39,897 0% 39,897 0%
WhiteOak Capital Multi Cap Fund Regular Growth 7.72 0.99% 14,035 0 0% 14,035 0% 14,035 0%
Groww Nifty Total Market Index Fund Regular Growth 0.23 0.20% 412 3 0.73% 391 3.99% 338 7.64%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.60 0.59% 1,085 0 0% 1,085 0% 1,085 0%
Mirae Asset Nifty IT ETF 0.71 4.24% 1,295 294 29.37% 1,001 -2.82% 1,030 6.63%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 15.50 1.46% 28,162 0 0% 28,162 5.04% 26,812 0%
Kotak Equity Opportunities Fund Growth 121.05 0.61% 220,000 0 0% 220,000 0% 220,000 0%
UTI Arbitrage Fund Regular Plan Growth 4.54 0.10% 8,250 3,900 89.66% 4,350 52.63% 2,850 100%
Kotak Emerging Equity Scheme Growth 797.53 2.01% 1,449,404 627,407 76.33% 821,997 77.63% 462,765 47.94%
Kotak Equity Arbitrage Fund Growth 78.08 0.19% 141,900 -209,100 -59.57% 351,000 25.94% 278,700 245.35%
HDFC Arbitrage Fund Wholesale Plan Growth 8.01 0.07% 14,550 10,650 273.08% 3,900 100% 0 -100%
Kotak ESG Opportunities Fund Regular Growth 11.00 1.12% 20,000 0 0% 20,000 0% 20,000 0%
Kotak Nifty IT ETF 4.73 4.23% 8,587 641 8.07% 7,946 -1.12% 8,036 -0.69%
Kotak Nifty Midcap 50 ETF 0.83 2.60% 1,512 -46 -2.95% 1,558 6.79% 1,459 3.55%
WhiteOak Capital Balanced Advantage Fund Regular Growth 6.68 0.73% 12,143 0 0% 12,143 0% 12,143 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.22 0.31% 2,216 0 0% 2,216 0% 2,216 0%
UTI Balanced Advantage Fund Regular Growth 15.68 0.57% 28,500 0 0% 28,500 0% 28,500 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 30.29 0.17% 55,050 6,000 12.23% 49,050 22.01% 40,200 69.62%
Edelweiss Arbitrage Fund Regular Growth 92.94 1.01% 168,900 12,750 8.17% 156,150 32.44% 117,900 84.51%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
NJ Balanced Advantage Fund Regular Growth 43.87 1.11% 79,721 -348 -0.43% 80,069 -0.86% 80,766 -12.28%
Taurus Discovery (Midcap) Fund - Growth Option 2.97 2.57% 5,400 0 0% 5,400 0% 5,400 0%
Bandhan Multi Asset Allocation Fund Regular Growth 5.35 0.40% 9,726 0 0% 9,726 0% 9,726 100%
Invesco India Large&MidCap Fund Growth 77.35 1.55% 140,582 0 0% 140,582 0% 140,582 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.95 0.92% 7,172 0 0% 7,172 0% 7,172 -21.07%
SBI Nifty IT ETF 5.19 4.24% 9,433 673 7.68% 8,760 -1.14% 8,861 65.63%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 Index Fund Regular Growth 0.12 0.21% 225 11 5.14% 214 29.70% 165 30.95%
Kotak Quant Fund Regular Growth 12.70 2.05% 23,085 -1,718 -6.93% 24,803 30.81% 18,961 131.43%
UTI Nifty IT ETF 0.25 4.23% 463 15 3.35% 448 0.22% 447 100%
Union Arbitrage Fund Regular Growth 0.91 0.58% 1,650 0 0% 1,650 0% 1,650 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.44 0.63% 802 175 27.91% 627 18.30% 530 38.38%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.77 0.63% 3,209 333 11.58% 2,876 12.87% 2,548 23.63%
HSBC Large Cap Fund Growth 0 -% 0 -50,000 -100% 50,000 0% 50,000 0%
LIC MF Nifty Midcap 100 ETF 8.12 1.57% 14,751 514 3.61% 14,237 100% - -%
Nippon India Nifty IT Index Fund Regular Growth 3.88 4.17% 7,045 381 5.72% 6,664 100% - -%
Bandhan Large & Mid Cap Fund - Growth 15.96 0.40% 29,000 0 0% 29,000 100% - -%
HSBC Arbitrage Fund Regular Growth 1.98 0.10% 3,600 600 20% 3,000 100% - -%
Axis Arbitrage Regular Growth 0.17 0.00% 300 -150 -33.33% 450 100% - -%
DSP Multicap Fund Regular Growth 12.19 1.51% 22,150 0 0% 22,150 100% - -%
PGIM India Large and Mid Cap Fund Regular Growth 4.81 1.47% 8,746 1,344 18.16% 7,402 100% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 3.47 0.26% 6,300 0 0% 6,300 100% - -%
Mirae Asset Nifty 200 Alpha 30 ETF 0 -% 0 -883 -100% 883 0% - -%
Motilal Oswal Nifty 500 ETF 0.06 0.21% 109 -2 -1.80% 111 0.91% - -%
Franklin India Bluechip Fund Growth 65.44 0.85% 118,934 118,934 100% - -% - -%
Kotak Technology Fund Regular Growth 5.79 1.91% 10,528 10,528 100% - -% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.49 0.62% 885 885 100% - -% - -%
Total: 24,662,306 86,406 24,558,149 24,866,614
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