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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8550.50 -80.00 (-0.93%)

81.04% Gain from 52W Low

317.3K NSE+BSE Volume

NSE 30 May, 2025 3:59 PM (IST)

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21S
7W
9O
3T
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 Mar-2025 Feb-2025 Jan-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 %
LIC MF Unit Linked Insurance Scheme 4.88 1.04% 6,014 0 0% 6,014 0% 6,014 0%
Motilal Oswal Large and Midcap Fund Regular Growth 285.11 3.27% 351,593 0 0% 351,593 0% 351,593 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 263.96 3.59% 325,507 -3,714 -1.13% 329,221 1.68% 323,791 2.96%
UTI Flexi Cap Fund Regular Plan Growth 769.96 3.14% 949,485 0 0% 949,485 -0.63% 955,470 -2.97%
UTI MNC Fund Regular Plan Growth 50.47 1.91% 62,233 0 0% 62,233 0% 62,233 -22.21%
UTI Mid Cap Fund Regular Plan Growth 243.82 2.29% 300,675 -38,054 -11.23% 338,729 0% 338,729 0%
Motilal Oswal Focused Regular Growth 40.55 2.89% 50,000 0 0% 50,000 0% 50,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 0 -% 0 -46,440 -100% 46,440 -72.40% 168,291 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 1,213.16 9.89% 1,496,025 -3,975 -0.27% 1,500,000 10.09% 1,362,525 -5.38%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 136.52 3.58% 168,355 0 0% 168,355 0% 168,355 0%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 5,739 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 45.35 4.94% 55,920 -44,000 -44.04% 99,920 233.07% 30,000 0%
UTI Unit Linked Insurance 66.24 1.24% 81,686 0 0% 81,686 0% 81,686 -0.90%
UTI Children's Equity Fund Regular Plan Growth 12.67 1.20% 15,625 77 0.50% 15,548 0% 15,548 -12.35%
UTI Children's Hybrid Fund - Regular Plan 21.67 0.49% 26,720 225 0.85% 26,495 3.94% 25,490 -11.74%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 43.46 1.21% 53,595 162 0.30% 53,433 0% 53,433 -11.73%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 33.99 1.71% 41,920 342 0.82% 41,578 1.21% 41,082 2.52%
Motilal Oswal Nifty 500 Fund Regular Growth 6.41 0.30% 7,906 149 1.92% 7,757 1.78% 7,621 2.24%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 29.19 1.21% 36,000 9,000 33.33% 27,000 0% 27,000 0%
Motilal Oswal Nifty Midcap 100 ETF 11.84 2.18% 14,598 488 3.46% 14,110 3.67% 13,611 1.52%
Motilal Oswal Multi Asset Fund Regular Growth 2.43 2.64% 3,000 0 0% 3,000 0% 3,000 0%
UTI Small Cap Fund Regular Growth 52.30 1.26% 64,498 -19,869 -23.55% 84,367 0% 84,367 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 4.38 0.51% 5,400 0 0% 5,400 0% 5,400 0%
Motilal Oswal Nifty 200 Momentum 30 ETF 4.13 3.59% 5,097 -47 -0.91% 5,144 4.89% 4,904 11.63%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 29.94 3.58% 36,926 748 2.07% 36,178 1.97% 35,478 4.01%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 7.22 3.00% 8,898 123 1.40% 8,775 1.67% 8,631 1.99%
LIC MF Multi Cap Fund Regular Growth 0 -% 0 -19,514 -100% 19,514 0% 19,514 -1.03%
UTI Nifty Midcap 150 ETF 0.15 1.71% 187 -18 -8.78% 205 27.33% 161 9.52%
UTI Nifty IT ETF 0.29 5.63% 359 -7 -1.91% 366 0.83% 363 0%
Motilal Oswal Nifty 500 ETF 0.36 0.30% 440 -3 -0.68% 443 8.05% 410 13.57%
Motilal Oswal Multi Cap Fund Regular Growth 283.82 8.28% 350,000 0 0% 350,000 0.57% 348,025 11.11%
Motilal Oswal Business Cycle Fund Regular Growth 162.18 9.26% 200,000 0 0% 200,000 0% 200,000 14.29%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 22.43 4.17% 27,664 1,492 5.70% 26,172 10.30% 23,728 15.40%
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular Growth 2.75 14.35% 3,392 131 4.02% 3,261 5.50% 3,091 4.11%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.78 1.71% 963 -23 -2.33% 986 2.18% 965 -1.53%
SBI Nifty Midcap 150 Index Fund Regular Growth 12.43 1.71% 15,325 91 0.60% 15,234 2.50% 14,862 3.20%
SBI Long Term Equity Fund Regular Growth 192.90 0.70% 237,880 -117,806 -33.12% 355,686 -39.20% 585,000 0%
Motilal Oswal Nifty 500 Momentum 50 ETF 5.54 4.18% 6,834 969 16.52% 5,865 28.62% 4,560 59.22%
SBI Magnum Midcap Fund Regular Growth - -% - - -% 0 -100% 61,462 -84.63%
SBI Arbitrage Opportunities Fund Regular Growth 195.78 0.64% 241,425 -8,025 -3.22% 249,450 47.36% 169,275 109.37%
Groww Large Cap Fund Regular Plan Growth 1.17 0.97% 1,444 0 0% 1,444 0% 1,444 100%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 405.22 1.38% 499,700 0 0% 499,700 -30.72% 721,327 -21.59%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 246.89 5.87% 304,454 0 0% 304,454 0% 304,454 0%
Helios Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 92,165 36.10%
TrustMF Flexi Cap Fund Regular Growth 14.34 1.57% 17,682 2,773 18.60% 14,909 12.60% 13,241 -44.21%
ITI Large & Mid Cap Fund Regular Growth 6.07 0.78% 7,485 0 0% 7,485 0% 7,485 -40.77%
SBI Nifty 500 Index Fund Regular Growth 2.47 0.31% 3,045 -14 -0.46% 3,059 0.72% 3,037 1.20%
Helios Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 12,654 30.56%
TrustMF Small Cap Fund Regular Growth 11.80 1.44% 14,557 4,579 45.89% - -% 9,978 -22.81%
Shriram Multi Sector Rotation Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 20.68 0.31% 25,500 -11,250 -30.61% 36,750 67.81% 21,900 100%
Motilal Oswal Midcap Regular Growth 2,635.49 10.13% 3,250,000 60,000 1.88% 3,190,000 11.93% 2,850,000 5.75%
Groww ELSS Tax Saver Growth 1.16 2.50% 1,429 0 0% 1,429 0% 1,429 100%
Shriram Flexi Cap Fund Regular Growth 1.14 0.86% 1,400 0 0% 1,400 0% 1,400 0%
Groww Aggressive Hybrid Fund Regular Growth 0.44 0.99% 544 0 0% 544 0% 544 100%
Shriram ELSS Tax Saver Fund Regular Growth 0.39 0.81% 481 -300 -38.41% 781 0% 781 0%
SBI Nifty IT ETF 4.30 5.64% 5,302 -12 -0.23% 5,314 1.82% 5,219 -0.08%
ITI Mid Cap Fund Regular Growth 16.10 1.48% 19,857 -5,102 -20.44% 24,959 11.83% 22,319 100%
Groww Nifty Total Market Index Fund Regular Growth 0.80 0.29% 992 20 2.06% 972 2.42% 949 4.17%
Helios Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 4,678 66.60%
Nippon India Arbitrage Fund Growth 7.97 0.06% 9,825 -69,975 -87.69% 79,800 8.57% 73,500 100%
Groww Multicap Fund Regular Growth 2.11 2.54% 2,601 0 0% 2,601 0% 2,601 100%
Motilal Oswal Arbitrage Fund Regular Growth 0 -% 0 -2,325 -100% 2,325 14.81% 2,025 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 71.42 1.32% 88,070 0 0% 88,070 0% 88,070 0%
Sundaram Mid Cap Growth 165.47 1.46% 204,052 23,683 13.13% 180,369 13.44% 159,001 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 13.88 0.99% 17,119 0 0% 17,119 0% 17,119 -46.70%
Sundaram Aggressive Hybrid Fund Growth 21.15 0.38% 26,082 0 0% 26,082 94.21% 13,430 100%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 11.35 0.82% 14,000 0 0% 10,478 0% 10,478 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 96.40 1.34% 118,872 -9,380 -7.31% 128,252 0% 128,252 0%
Aditya Birla Sun Life Digital India Fund Growth 164.51 3.63% 202,871 -11,376 -5.31% 214,247 -3.82% 222,746 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.37 1.18% 5,389 -4,405 -44.98% 9,794 0% 9,794 0%
Quantum India ESG Equity Fund Regular Growth 1.09 1.19% 1,344 0 0% 1,344 9.71% 1,225 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.01 1.84% 2,483 0 0% 2,483 0% 2,483 0%
Aditya Birla Sun Life ESG Fund Regular Growth 8.20 1.35% 10,108 0 0% 10,108 0% 10,108 -64.04%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 115.03 1.95% 141,855 0 0% 141,855 -13.76% 164,489 0%
NJ Flexi Cap Fund Regular Growth 10.92 0.54% 13,463 161 1.21% 13,302 3.28% 12,879 3.77%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 155.22 1.07% 191,413 0 0% 191,413 0% 191,413 0%
UTI Quant Fund Regular Growth 39.86 2.73% 49,152 0 0% 49,152 55.53% 31,602 100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 41.07 1.22% 50,640 0 0% 50,640 0% 50,640 -16.84%
Sundaram Dividend Yield Fund Growth 8.11 0.94% 10,000 -1,000 -9.09% 11,000 0% 11,000 10%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Focused Fund Growth 247.91 3.37% 305,715 5,398 1.80% 300,317 1.41% 296,143 0%
Sundaram Services Regular Growth 24.29 0.65% 29,948 0 0% 29,948 19.17% 25,130 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 8.11 1.11% 10,000 0 0% 10,000 0% 10,000 -50%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 5.40 1.71% 6,657 100 1.53% 6,557 2.39% 6,404 4.91%
Aditya Birla Sun Life Nifty IT ETF 1.67 5.64% 2,065 -35 -1.67% 2,100 -32.06% 3,091 -0.19%
JM Midcap Fund Regular Growth 0 -% 0 -32,000 -100% 32,000 -8.57% 35,000 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 63.98 1.67% 78,893 0 0% 78,893 0% 78,893 0%
DSP Aggressive Hybrid Fund Growth 127.26 1.22% 156,935 0 0% 156,935 82.47% 86,005 0%
Invesco India ELSS Tax Saver Fund Growth 50.47 1.91% 62,236 0 0% 62,236 0% 62,236 0%
Invesco India Mid Cap Fund Growth 190.50 3.30% 234,918 0 0% 234,918 0% 234,918 0%
HDFC Mid-Cap Opportunities Fund Growth 2,436.10 3.36% 3,004,120 0 0% 3,004,120 0% 3,004,120 0%
Bandhan Focused Equity Fund - Regular Plan - Growth - -% - - -% 0 -100% 71,396 -2.72%
Bandhan Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Core Equity Fund - Growth 0 -% 0 -30,375 -100% 30,375 -73.67% 115,375 7.17%
Bank of India ELSS Tax Saver Fund Regular Growth 53.20 4.03% 65,600 0 0% 65,600 2.82% 63,800 15.79%
Invesco India largecap Fund Growth 18.54 1.40% 22,865 0 0% 22,865 0% 22,865 49.65%
Axis Small Cap Fund Regular Growth 212.85 0.94% 262,483 0 0% 262,483 0% 262,483 0%
Axis Growth Opportunities Fund Regular Growth 145.77 1.09% 179,762 -71,463 -28.45% 251,225 0% 251,225 0%
Tata Arbitrage Fund Regular Growth 1.34 0.01% 1,650 -32,325 -95.14% 33,975 -14.37% 39,675 211.18%
Axis Retirement Fund - Aggressive Plan Regular Growth 3.97 0.50% 4,891 0 0% 4,891 0% 4,891 -14.87%
Axis Retirement Fund - Dynamic Plan Regular Growth 1.63 0.50% 2,009 0 0% 2,009 0% 2,009 -15.23%
DSP Large & Mid Cap Fund Growth 264.30 1.92% 325,921 20,386 6.67% 305,535 0% 305,535 6.78%
DSP Midcap Fund Growth 779.28 4.53% 960,978 0 0% 960,978 9.53% 877,387 -10.62%
DSP ELSS Tax Saver Fund Regular Plan Growth 259.33 1.60% 319,792 23,998 8.11% 295,794 0% 295,794 1.67%
Invesco India Arbitrage Fund Growth 4.56 0.02% 5,625 -128,250 -95.80% 133,875 66.05% 80,625 107400%
Invesco India Balanced Advantage Fund Growth 15.21 1.61% 18,758 0 0% 18,758 34.55% 13,941 0%
HDFC Arbitrage Fund Wholesale Plan Growth 6.08 0.03% 7,500 -53,250 -87.65% 60,750 20.54% 50,400 808.11%
Invesco India Multicap Fund Growth 59.14 1.62% 72,926 0 0% 72,926 0% 72,926 -29.66%
Bank of India Conservative Hybrid Fund Regular Growth 1.26 1.90% 1,555 0 0% 1,555 6.29% 1,463 0%
Aditya Birla Sun Life Arbitrage Fund Growth 40.63 0.29% 50,100 -24,450 -32.80% 74,550 198.50% 24,975 505.45%
Axis Midcap Fund Growth 398.33 1.42% 491,203 0 0% 491,203 0% 491,203 0%
HDFC Large and Mid Cap Fund Growth 191.70 0.82% 236,401 0 0% 236,401 0% 236,401 0%
Axis Arbitrage Regular Growth 0 -% 0 -375 -100% 375 -85.71% 2,625 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0 -% 0 -46,500 -100% 46,500 0% 46,500 0%
Axis Equity Savings Fund Regular Plan Growth 0.23 0.02% 287 0 0% 287 0% 287 0%
DSP Equity Savings Fund Regular Plan Growth 0.73 0.03% 900 0 0% 900 0% 900 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 320.87 2.88% 395,683 0 0% 395,683 30.20% 303,898 0%
Bandhan Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Multi Cap Fund Regular Growth 216.00 1.35% 266,362 0 0% 266,362 0% 266,362 0%
Tata Nifty India Digital ETF 4.97 3.15% 6,128 460 8.12% 5,668 1.03% 5,610 0.11%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 11.66 3.00% 14,374 648 4.72% 13,726 5.66% 12,991 4.81%
Bandhan Midcap Fund Regular Growth 24.81 1.66% 30,598 3,668 13.62% 26,930 0% 26,930 20.46%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 4.23 3.59% 5,214 49 0.95% 5,165 -1.32% 5,234 1.10%
HDFC Nifty IT ETF 3.03 5.64% 3,735 -65 -1.71% 3,800 -20.85% 4,801 0.69%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 36.78 4.89% 45,360 2,234 5.18% 43,126 5.64% 40,825 8.11%
Samco ELSS Tax Saver Fund Regular Growth 2.52 2.36% 3,105 0 0% 3,105 0% 3,105 5.79%
Tata Multicap Fund Regular Growth 40.03 1.40% 49,366 -5,000 -9.20% 54,366 0% 54,366 0%
360 ONE Flexicap Fund Regular Growth 33.63 2.33% 41,466 3,638 9.62% 37,828 14.88% 32,927 10.87%
HDFC Technology Fund Regular Growth 40.71 3.00% 50,206 0 0% 50,206 0% 50,206 0%
360 ONE Balanced Hybrid Fund Regular Growth 8.29 0.99% 10,217 0 0% 8,921 0% 7,267 0%
DSP Multicap Fund Regular Growth 46.17 2.36% 56,941 0 0% 56,941 25.66% 45,314 0%
Bank of India Multi Asset Allocation Fund Regular Growth 3.94 1.18% 4,860 2,360 94.40% 2,500 0% 1,500 100%
Axis Nifty 500 Index Fund Regular Growth 0.73 0.30% 905 78 9.43% 827 2.22% 809 2.41%
Invesco India Technology Fund Regular Growth 17.62 5.92% 21,731 0 0% 21,731 0% 21,731 0%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.38 1.72% 469 17 3.76% 452 4.87% 431 5.38%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 0.81 3.53% 999 -36 -3.48% 1,035 -1.99% 1,056 2.13%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.14 1.69% 170 -3 -1.73% 173 -1.70% 176 2.92%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.82 4.16% 1,006 72 7.71% 934 11.72% 836 22.94%
Axis Momentum Fund Regular Growth 7.10 0.57% 8,750 0 0% 8,750 0% 8,750 100%
HDFC Nifty India Digital Index Fund Regular Growth 6.33 3.15% 7,803 62 0.80% 7,741 -4.37% 8,095 -0.80%
Invesco India Contra Fund Growth 327.37 1.90% 403,697 0 0% 403,697 0% 403,697 0%
Edelweiss Large & Mid Fund Growth 52.90 1.47% 65,234 0 0% 65,234 0% 65,234 0%
Invesco India Large&MidCap Fund Growth 122.56 1.91% 151,135 0 0% 151,135 -8.89% 165,880 0%
Edelweiss Mid Cap Fund Growth 232.18 2.69% 286,315 4,063 1.44% 282,252 5.65% 267,153 2.48%
Bandhan Large Cap Fund Growth 19.96 1.13% 24,617 -2,543 -9.36% 27,160 -45.71% 50,026 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 5.25 1.45% 6,468 1,162 21.90% 5,306 13.94% 4,657 -15.22%
Edelweiss ELSS Tax saver Growth 3.83 1.00% 4,726 0 0% 4,726 0% 4,726 0%
DSP Focused Fund Growth 119.60 4.89% 147,483 0 0% 147,483 15.63% 127,542 -1.48%
Edelweiss Flexi Cap Fund Regular Growth 33.34 1.38% 41,119 0 0% 41,119 0% 41,119 0.08%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 42.82 4.01% 52,800 0 0% 52,800 3.53% 51,000 18.60%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 14.70 1.80% 18,133 -2,636 -12.69% 20,769 -2.34% 21,266 -1.19%
Axis Balanced Advantage Fund Regular Growth 16.45 0.59% 20,280 0 0% 20,280 66.50% 12,180 -17.73%
DSP Arbitrage Fund Growth 12.77 0.21% 15,750 -5,475 -25.80% 21,225 0% 21,225 0%
Invesco India Aggressive Hybrid FundRegular Growth 8.07 1.31% 9,952 0 0% 9,952 0% 9,952 0%
Invesco India Equity Savings Fund Regular Growth 3.06 0.77% 3,778 -2,654 -41.26% 6,432 12.86% 5,699 -20.55%
Tata Quant Fund Regular Growth - -% - - -% 2,499 0% 2,499 100%
Bank of India Flexi Cap Fund Regular Growth 78.25 3.99% 96,500 0 0% 96,500 2.66% 94,000 18.99%
Axis Innovation Fund Regular Growth 5.79 0.53% 7,134 0 0% 7,134 0% 7,134 0%
Invesco India ESG Equity Fund Regular Growth 5.80 1.28% 7,148 -7,167 -50.07% 14,315 0% 14,315 0%
Axis NIFTY IT ETF 9.81 5.65% 12,094 -275 -2.22% 12,369 -7.33% 13,347 23.28%
Bank of India Bluechip Fund Regular Growth 6.40 3.47% 7,889 1,439 22.31% 6,450 4.03% 6,200 19.23%
Tata Business Cycle Fund Regular Growth 25.54 0.93% 31,500 0 0% 31,500 110% 15,000 100%
NJ Balanced Advantage Fund Regular Growth 13.58 0.37% 16,744 3,957 30.95% 12,787 -0.96% 12,911 -0.57%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 2.08 0.86% 2,559 123 5.05% 2,436 2.65% 2,373 4.49%
DSP Nifty Midcap 150 Quality 50 ETF 2.75 3.00% 3,394 87 2.63% 3,307 0.70% 3,284 -0.06%
Samco Flexi Cap Fund Regular Growth 14.76 3.30% 18,200 -15,000 -45.18% 33,200 1.53% 32,700 0%
Invesco India Flexi Cap Fund Regular Growth 66.73 2.59% 82,286 -17,237 -17.32% 99,523 28.29% 77,574 29.10%
HDFC NIFTY200 Momentum 30 ETF 2.90 3.58% 3,579 110 3.17% 3,469 0.87% 3,439 11.44%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 39.16 4.88% 48,288 2,431 5.30% 45,857 -0.16% 45,930 9.01%
HDFC BSE 500 ETF 0.05 0.31% 60 1 1.69% 59 0% 59 9.26%
HDFC NIFTY Midcap 150 ETF 1.30 1.71% 1,597 59 3.84% 1,538 0% 1,538 9.23%
Bank of India Multi Cap Fund Regular Growth 10.43 1.34% 12,860 2,481 23.90% 10,379 14.84% 9,038 -16.25%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 4.99 1.71% 6,150 101 1.67% 6,049 4.19% 5,806 6.32%
HDFC BSE 500 Index Fund Regular Growth 0.64 0.31% 790 14 1.80% 776 -0.89% 783 6.82%
Samco Active Momentum Fund Regular Growth 0 -% 0 -6,225 -100% 6,225 0% 6,225 100%
DSP Nifty IT ETF 2.03 5.64% 2,505 -37 -1.46% 2,542 0.36% 2,533 -0.16%
Axis Nifty IT Index Fund Regular Growth 7.11 5.65% 8,767 -50 -0.57% 8,817 3.27% 8,538 0.62%
Bandhan Nifty IT Index Fund Regular Growth 1.38 5.65% 1,698 -76 -4.28% 1,774 -0.39% 1,781 2.24%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 24.00 3.59% 29,600 -769 -2.53% 30,369 1.86% 29,815 3.02%
Bandhan Innovation Fund Regular Growth 35.35 2.55% 43,590 -4,100 -8.60% 47,690 6.10% 44,950 16.70%
Bandhan Nifty Total Market Index Fund Regular Growth 0.11 0.29% 131 0 0% 131 2.34% 128 3.23%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 3.81 0.86% 4,703 29 0.62% 4,674 0.21% 4,664 2.21%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 9.13 5.14% 11,262 589 5.52% 10,673 9.41% 9,755 16.27%
Franklin India Technology Fund Growth 41.77 2.38% 51,512 0 0% 51,512 0% 51,512 0%
Union Small Cap Fund Regular Growth 29.19 2.02% 36,000 0 0% 36,000 10.77% 32,500 62.50%
Union Midcap Fund Regular Growth 30.77 2.34% 37,947 8,911 30.69% 29,036 -23.00% 37,709 -3.61%
Union Multicap Fund Regular Growth 10.03 0.96% 12,374 0 0% 12,374 0% 12,374 43.37%
HSBC Multi Cap Fund Regular Growth 31.87 0.75% 39,300 0 0% 39,300 0% 39,300 0%
Mirae Asset Nifty IT ETF 7.65 5.64% 9,434 -743 -7.30% 10,177 2.55% 9,924 1.41%
HSBC Midcap Fund Growth 356.72 3.44% 439,900 0 0% 439,900 0% 439,900 31.98%
Edelweiss Arbitrage Fund Regular Growth 106.25 0.76% 131,025 -45,900 -25.94% 176,925 13.96% 155,250 162.03%
Union Equity Savings Fund Regular Growth 1.09 0.81% 1,350 0 0% 1,350 0% 1,350 0%
Union Arbitrage Fund Regular Growth 2.13 0.70% 2,625 675 34.62% 1,950 0% 1,950 0%
Mirae Asset Midcap Fund Regular Growth 0 -% 0 -175,429 -100% 175,429 -22.58% 226,605 -4.61%
Mirae Asset Arbitrage Fund Regular Growth 18.61 0.60% 22,950 -1,500 -6.13% 24,450 16.85% 20,925 100%
Navi Nifty Midcap 150 Index Fund Regular Growth 3.90 1.71% 4,810 57 1.20% 4,753 2.75% 4,626 2.57%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 1,731 5.29% 1,644 8.44%
HSBC Multi Asset Allocation Fund Regular Growth 20.49 1.03% 25,271 0 0% 25,271 0% 25,271 100%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 12.77 4.25% 15,751 -1,018 -6.07% 16,769 4.77% 16,006 7.34%
Franklin India Multi Cap Fund Regular Growth 129.78 2.93% 160,042 0 0% 160,042 0% 160,042 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.19 0.43% 233 6 2.64% 227 4.61% 217 17.30%
Quantum Ethical Fund Regular Growth 0.85 1.83% 1,047 0 0% 1,047 23.91% 845 202.87%
Nippon India Vision Fund - Growth 154.39 2.82% 190,388 0 0% 190,388 0% 190,388 0%
LIC MF Midcap Fund Regular Growth 4.21 1.39% 5,188 0 0% 5,188 0% 5,188 0%
LIC MF Value Fund Growth - -% - - -% 0 -100% 1,980 0%
Nippon India ETF Nifty Midcap 150 33.47 1.72% 41,271 492 1.21% 40,779 1.72% 40,090 7.33%
Nippon India ETF Nifty IT 114.89 5.64% 141,676 3,513 2.54% 138,163 -1.51% 140,286 -6.95%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 26.47 1.71% 32,643 -273 -0.83% 32,916 -2.54% 33,774 1.98%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Mid Cap Fund Regular Growth 49.13 1.88% 60,590 0 0% 60,590 12.46% 53,875 0%
Nippon India Nifty IT Index Fund Regular Growth 7.51 5.64% 9,262 -58 -0.62% 9,320 0.82% 9,244 2.68%
LIC MF Nifty Midcap 100 ETF 13.97 2.18% 17,232 268 1.58% 16,964 0.16% 16,937 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.77 0.21% 954 64 7.19% 890 1.25% 879 1.62%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 28.63 4.17% 35,303 2,104 6.34% 33,199 13.24% 29,317 14.83%
Taurus Discovery (Midcap) Fund - Growth Option 4.37 3.82% 5,400 0 0% 5,400 0% 5,400 0%
Franklin India Equity Advantage Fund Growth 67.78 2.07% 83,584 0 0% 83,584 66.74% 50,129 -42.20%
Bandhan Arbitrage Fund - Regular Plan - Growth 18.43 0.23% 22,725 -9,975 -30.50% 32,700 105.66% 15,900 22.54%
Union Large & Midcap Fund Regular Growth 11.64 1.44% 14,350 4,400 44.22% 9,950 -37.22% 15,850 0%
Union Aggressive Hybrid Fund Regular Growth 0 -% 0 -5,300 -100% 5,300 0% 5,300 0%
Mirae Asset Nifty Midcap 150 ETF 15.88 1.71% 19,583 -1,043 -5.06% 20,626 4.46% 19,745 4.58%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 8,159 5.10% 7,763 6.44%
Bandhan Multi Asset Allocation Fund Regular Growth 0 -% 0 -10,000 -100% 10,000 0% 10,000 0%
Edelweiss Business Cycle Fund Regular Growth 17.00 1.00% 20,966 0 0% 20,966 0% 20,966 0%
Navi Nifty IT Index Fund Regular Growth 0.73 5.57% 905 -33 -3.52% 938 1.74% 922 3.71%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.10 0.43% 120 4 3.45% 116 4.50% 111 21.98%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.11 0.29% 130 6 4.84% 124 6.90% 116 3.57%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.14 0.86% 169 17 11.18% 152 10.14% 138 7.81%
Union Active Momentum Fund Regular Growth 0 -% 0 -9,008 -100% 9,008 -17.40% 10,905 12.45%
Kotak Technology Fund Regular Growth 11.11 2.07% 13,700 -3,400 -19.88% 17,100 0% 17,100 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 53.69 1.22% 66,205 0 0% 66,205 18.69% 55,780 2790.16%
Franklin India Prima Fund Growth 213.24 1.86% 262,965 0 0% 262,965 0% 262,965 0%
HSBC Equity Savings Growth 3.24 0.52% 4,000 0 0% 4,000 -66.67% 12,000 100%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -450 -100% 450 -81.25% 2,400 100%
Union Balanced Advantage Fund Regular Growth 4.46 0.33% 5,500 0 0% 5,500 0% 5,500 0%
Kotak Nifty IT ETF 8.83 5.64% 10,883 -219 -1.97% 11,102 -8.15% 12,087 -0.17%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 1.54 3.58% 1,904 -11 -0.57% 1,915 0.68% 1,902 -27.43%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 3.15 0.92% 3,885 0 0% 3,885 25.28% 3,101 30.40%
WhiteOak Capital Large Cap Fund Regular Growth 5.70 0.73% 7,035 0 0% 7,035 0% 7,035 1167.57%
WhiteOak Capital Balanced Advantage Fund Regular Growth 10.97 0.79% 13,533 0 0% 13,533 36.99% 9,879 8.42%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 6.46 0.39% 7,964 0 0% 7,964 59.18% 5,003 16.32%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 12.55 3.58% 15,478 -506 -3.17% 15,984 0.86% 15,847 6.69%
WhiteOak Capital Multi Cap Fund Regular Growth 19.47 1.25% 24,004 0 0% 24,004 31.52% 18,251 219.97%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.37 0.82% 1,688 0 0% 1,688 22.41% 1,379 6.90%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 23.79 1.56% 29,334 0 0% 29,334 64.27% 17,857 87.34%
WhiteOak Capital Special Opportunities Fund Regular Growth 6.86 0.88% 8,457 0 0% 8,457 164.94% 3,192 100%
Samco Multi Cap Fund Regular Growth 5.60 1.62% 6,900 0 0% 6,900 0% 6,900 100%
WhiteOak Capital Digital Bharat Fund Regular Growth 4.28 1.47% 5,273 -5,524 -51.16% 10,797 0% 10,797 1910.61%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 4.68 4.88% 5,766 798 16.06% 4,968 15.91% 4,286 21.73%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 1.27 5.16% 1,565 141 9.90% 1,424 26.02% 1,130 69.16%
WhiteOak Capital Quality Equity Fund Regular Growth 6.87 1.90% 8,477 0 0% 8,477 9.99% 7,707 100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 10.72 1.71% 13,225 222 1.71% 13,003 2.44% 12,693 5.21%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 17.46 3.57% 21,536 1,421 7.06% 20,115 2.22% 19,678 3.23%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.63 0.86% 2,004 118 6.26% 1,886 3.34% 1,825 3.58%
WhiteOak Capital Arbitrage Fund Regular Growth 3.04 0.81% 3,750 -1,800 -32.43% 5,550 138.71% 2,325 100%
ICICI Prudential Nifty IT ETF 23.53 5.64% 29,020 -503 -1.70% 29,523 -2.40% 30,248 -0.72%
ICICI Prudential Nifty IT Index Fund Regular Growth 26.38 5.36% 32,529 321 1.00% 32,208 1.01% 31,885 -9.05%
Zerodha Nifty Midcap 150 ETF - -% - - -% 1,235 24.00% 996 43.93%
Samco Multi Asset Allocation Fund Regular Growth 3.29 1.43% 4,059 1,075 36.03% - -% 2,984 100%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.06 0.30% 75 9 13.64% 66 10% 60 17.65%
ICICI Prudential Technology Fund Growth 175.16 1.38% 216,003 0 0% 216,003 50.47% 143,554 29.95%
Kotak Equity Arbitrage Fund Growth 215.79 0.36% 266,100 -67,950 -20.34% 334,050 -41.55% 571,500 428.07%
ICICI Prudential BSE 500 ETF 1.05 0.31% 1,297 -2 -0.15% 1,299 0.31% 1,295 2.37%
ICICI Prudential BSE Midcap Select ETF 3.46 4.51% 4,271 -171 -3.85% 4,442 0.63% 4,414 7.32%
ICICI Prudential Nifty Midcap 150 ETF 7.06 1.71% 8,705 -83 -0.94% 8,788 0.40% 8,753 2.03%
ICICI Prudential Nifty 200 Momentum 30 ETF 20.34 3.58% 25,080 6,516 35.10% 18,564 6.98% 17,353 10.43%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.97 0.06% 1,200 0 0% 1,200 0% 1,200 -78.95%
ICICI Prudential Equity Arbitrage Fund Regular Growth 62.89 0.24% 77,550 -17,325 -18.26% 94,875 29.48% 73,275 106.99%
Motilal Oswal Digital India Fund Regular Growth 41.03 6.06% 50,599 17,127 51.17% 33,472 -2.51% 34,334 -4.54%
HSBC Aggressive Hybrid Fund Growth 66.08 1.32% 81,492 0 0% 81,492 0% 81,492 100%
HSBC Large and Mid Cap Fund - IDCW 95.45 2.53% 117,700 0 0% 117,700 0% 117,700 23.24%
HSBC Flexi Cap Fund - Growth 73.12 1.61% 90,172 -11,350 -11.18% 101,522 0% 101,522 0%
Canara Robeco Emerging Equities Growth 124.01 0.54% 152,920 30,837 25.26% 122,083 100% - -%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 1.70 4.24% 2,101 62 3.04% 2,039 100% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 66.96 1.97% 82,574 0 0% 82,574 100% - -%
JM Arbitrage Fund Growth 0 -% 0 -75 -100% 75 100% - -%
Sundaram Multi Cap Fund Growth 8.10 0.31% 9,988 5,015 100.84% 4,973 100% - -%
HDFC Equity Savings Fund Growth 2.43 0.04% 3,000 0 0% 3,000 100% - -%
Sundaram Balanced Advantage Growth 4.05 0.27% 5,000 0 0% 5,000 100% - -%
Axis Nifty500 Momentum 50 Index Fund Regular Growth 2.20 4.15% 2,713 257 10.46% 2,456 100% - -%
SBI Nifty IT Index Fund Regular Growth 2.14 5.64% 2,634 165 6.68% 2,469 100% - -%
SBI Balanced Advantage Fund Regular Growth 1.52 0.00% 1,875 0 0% 1,875 100% - -%
Groww Nifty 200 ETF 0.05 0.35% 58 -18 -23.68% 76 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 21.26 0.66% 26,219 6,328 31.81% 19,891 100% - -%
Axis Nifty Midcap 50 Index Fund Regular Growth 12.98 3.28% 16,005 16,005 100% - -% - -%
Quant ELSS Tax Saver Growth 73.14 0.70% 90,196 90,196 100% - -% - -%
Motilal Oswal Innovation Opportunities Fund Regular Growth 6.33 4.44% 7,803 7,803 100% - -% - -%
Quant Mid Cap Fund Growth 105.37 1.26% 129,944 129,944 100% - -% - -%
Quant Active Fund Growth 137.10 1.46% 169,062 169,062 100% - -% - -%
Union Largecap Fund Regular Growth 3.24 0.75% 4,000 4,000 100% - -% - -%
Quant Large and Mid Cap Fund Growth 56.25 1.60% 69,369 69,369 100% - -% - -%
Quant Focused fund Growth 2.80 0.28% 3,450 3,450 100% - -% - -%
DSP Quant Fund Regular Growth 22.34 2.29% 27,549 27,549 100% - -% - -%
Quant Teck Fund Regular Growth 31.66 8.49% 39,044 39,044 100% - -% - -%
Nippon India Active Momentum Fund Regular Growth 2.03 1.55% 2,500 2,500 100% - -% - -%
Kotak Nifty Midcap 50 ETF 1.75 3.30% 2,162 2,162 100% - -% - -%
Kotak Nifty Midcap 50 Index Fund Regular Growth 1.61 3.30% 1,982 1,982 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 1.50 0.26% 1,844 1,844 100% - -% - -%
WhiteOak Capital Equity Savings Fund Regular Growth 0.18 0.52% 223 223 100% - -% - -%
Kotak Nifty Midcap 150 ETF 0.01 1.58% 16 16 100% - -% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.52% 91 91 100% - -% - -%
Aditya Birla Sun Life Quant Fund Regular Growth 29.22 1.23% 36,034 36,034 100% - -% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.09 0.29% 113 113 100% - -% - -%
Angel One Nifty Total Market ETF 0.05 0.29% 60 60 100% - -% - -%
Total: 24,361,434 -397,269 24,754,547 24,391,119
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