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 May-2024 Apr-2024 Mar-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 %
Canara Robeco Flexi Cap Fund Growth 11.18 0.09% 22,500 -25,000 -52.63% 47,500 0% 47,500 -13.64%
Canara Robeco Equity Hybrid Fund Growth 53.84 0.53% 108,300 23,300 27.41% 85,000 0% 85,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 12.18 0.09% 24,500 -25,000 -50.51% 49,500 0% 49,500 -13.16%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 37.28 0.47% 75,000 -50,000 -40% 125,000 0% 125,000 0%
Canara Robeco Value Fund Regular Growth 5.47 0.46% 11,000 -15,000 -57.69% 26,000 0% 26,000 0%
Canara Robeco Mid Cap Fund Regular Growth 15.44 0.69% 31,066 -25,845 -45.41% 56,911 0% 56,911 0%
Canara Robeco Multi Cap Fund Regular Growth 0 -% 0 -21,500 -100% 21,500 0% 21,500 -31.75%
HSBC Balanced Advantage Fund Growth 0 -% 0 -20,000 -100% 20,000 0% 20,000 0%
Groww ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Focused Fund Regular Growth 0 -% 0 -70,822 -100% 70,822 0% 70,822 0%
Groww Nifty Total Market Index Fund Regular Growth 0.25 0.17% 504 44 9.57% 460 11.65% 412 0.73%
Aditya Birla Sun Life Equity Advantage Fund Growth 61.18 1.06% 123,070 10,666 9.49% 112,404 0% 112,404 -18.19%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 71.83 1.90% 144,501 -10,000 -6.47% 154,501 0% 154,501 0%
DSP Aggressive Hybrid Fund Growth 72.20 0.79% 145,249 38,015 35.45% 107,234 0% 107,234 -24.72%
DSP Large & Mid Cap Fund Growth 203.20 1.69% 408,776 34,146 9.11% 374,630 0% 374,630 0%
LIC MF Aggressive Hybrid Fund Growth 0 -% 0 -6,527 -100% 6,527 0% 6,527 0%
LIC MF Unit Linked Insurance Scheme 3.22 0.66% 6,471 -132 -2.00% 6,603 -1.95% 6,734 -3.19%
ICICI Prudential Technology Fund Growth 165.12 1.41% 332,165 36,804 12.46% 295,361 25.49% 235,361 17.47%
Nippon India Growth Fund - Growth 0 -% 0 -245,000 -100% 245,000 0% 245,000 0%
Nippon India Vision Fund - Growth 72.58 1.55% 146,000 0 0% 146,000 21.67% 120,000 20%
Taurus Discovery (Midcap) Fund - Growth Option 2.02 1.61% 4,060 -1,340 -24.81% 5,400 0% 5,400 0%
Franklin India Bluechip Fund Growth 124.53 1.63% 250,504 131,570 110.62% 118,934 0% 118,934 100%
Franklin India Prima Fund Growth 138.18 1.25% 277,965 0 0% 277,965 0% 277,965 7.75%
Franklin India Technology Fund Growth 40.76 2.84% 82,000 5,040 6.55% 76,960 10.26% 69,798 15.25%
UTI Flexi Cap Fund Regular Plan Growth 605.74 2.53% 1,218,551 -14,310 -1.16% 1,232,861 -1.46% 1,251,161 1.89%
UTI MNC Fund Regular Plan Growth 42.25 1.48% 85,000 0 0% 85,000 0% 85,000 0%
LIC MF ELSS Tax Saver Growth 9.04 0.85% 18,189 0 0% 18,189 0% 18,189 -1.02%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 42.25 0.76% 85,000 0 0% 85,000 0% 85,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 0 -% 0 -115,000 -100% 115,000 0% 115,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 15.97 1.17% 32,119 11,395 54.98% 20,724 0% 20,724 0%
HDFC Flexi Cap Fund Growth 198.84 0.36% 400,000 0 0% 400,000 0% 400,000 -20%
HDFC ELSS TaxSaver Growth 74.57 0.51% 150,000 0 0% 150,000 0% 150,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Mid Cap Fund Regular Plan Growth 181.34 1.70% 364,800 12,770 3.63% 352,030 0% 352,030 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 5.79 0.42% 11,638 638 5.80% 11,000 0% 11,000 0%
Franklin India Equity Advantage Fund Growth 103.85 3.24% 208,903 34,004 19.44% 174,899 39.61% 125,278 47.39%
SBI Magnum Midcap Fund Regular Growth 198.84 1.08% 400,000 0 0% 400,000 0% 400,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 120.01 0.78% 241,413 24,886 11.49% 216,527 0% 216,527 -21.64%
Aditya Birla Sun Life Flexi Cap Fund Growth 0 -% 0 -300,000 -100% 300,000 0% 300,000 0%
Aditya Birla Sun Life Digital India Fund Growth 153.88 3.58% 309,555 31,997 11.53% 277,558 0% 277,558 -5.84%
Aditya Birla Sun Life Frontline Equity Fund Growth 142.74 0.52% 287,151 47,256 19.70% 239,895 -6.05% 255,335 0%
Kotak Equity Opportunities Fund Growth 0 -% 0 -220,000 -100% 220,000 0% 220,000 0%
Aditya Birla Sun Life Focused Fund Growth 141.94 1.98% 285,540 31,997 12.62% 253,543 0% 253,543 -6.37%
UTI Arbitrage Fund Regular Plan Growth 5.82 0.11% 11,700 11,700 100% 0 -100% 8,250 89.66%
SBI Arbitrage Opportunities Fund Regular Growth 13.94 0.04% 28,050 -56,100 -66.67% 84,150 39.55% 60,300 21.08%
DSP Midcap Fund Growth 406.96 2.30% 818,671 94,431 13.04% 724,240 0% 724,240 3.70%
ICICI Prudential Equity Arbitrage Fund Regular Growth 15.06 0.07% 30,300 -78,750 -72.21% 109,050 98.09% 55,050 12.23%
DSP ELSS Tax Saver Fund Regular Plan Growth 256.80 1.69% 516,592 37,215 7.76% 479,377 0% 479,377 0%
Kotak Emerging Equity Scheme Growth 0 -% 0 -1,449,404 -100% 1,449,404 0% 1,449,404 76.33%
Invesco India Contra Fund Growth 327.84 2.17% 659,495 306,615 86.89% 352,880 3.77% 340,064 0%
Invesco India Mid Cap Fund Growth 124.23 2.68% 249,918 149,076 147.83% 100,842 0% 100,842 0%
Edelweiss Large & Mid Fund Growth 32.43 1.06% 65,234 0 0% 65,234 0% 65,234 0%
Invesco India Arbitrage Fund Growth 3.13 0.02% 6,300 -14,400 -69.57% 20,700 30.19% 15,900 -43.32%
HDFC Mid-Cap Opportunities Fund Growth 1,543.06 2.36% 3,104,120 155,599 5.28% 2,948,521 7.28% 2,748,521 0%
Aditya Birla Sun Life Small Cap Fund Growth 8.00 0.17% 16,084 -7,900 -32.94% 23,984 0% 23,984 -65.28%
Kotak Equity Arbitrage Fund Growth 30.05 0.06% 60,450 -134,100 -68.93% 194,550 37.10% 141,900 -59.57%
Invesco India Large&MidCap Fund Growth 142.59 2.70% 286,837 146,255 104.04% 140,582 0% 140,582 0%
Invesco India Balanced Advantage Fund Growth 4.20 0.58% 8,454 0 0% 8,454 0% 8,454 -23.76%
Edelweiss Mid Cap Fund Growth 99.18 1.69% 199,521 -74,943 -27.31% 274,464 0% 274,464 0%
Invesco India Multicap Fund Growth 46.55 1.39% 93,639 0 0% 93,639 27.22% 73,602 0%
Bandhan Flexi Cap Fund Growth 39.69 0.57% 79,852 5,000 6.68% 74,852 15.42% 64,852 0%
Bandhan Large & Mid Cap Fund - Growth 31.81 0.68% 64,000 35,000 120.69% 29,000 0% 29,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0 -% 0 -8,848 -100% 8,848 0% 8,848 0%
Edelweiss ELSS Tax saver Growth 2.35 0.67% 4,726 0 0% 4,726 0% 4,726 0%
Bank of India ELSS Tax Saver Fund Regular Growth 12.92 0.97% 26,000 2,000 8.33% 24,000 33.33% 18,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.44 0.61% 880 0 0% 880 29.41% 680 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Axis ELSS Tax Saver Fund Growth 105.24 0.30% 211,711 -140,721 -39.93% 352,432 -18.42% 432,030 0%
DSP Focused Fund Growth 76.54 3.27% 153,982 14,877 10.69% 139,105 0% 139,105 0%
Mirae Asset Large & Midcap Fund Growth 0 -% 0 -379,249 -100% 379,249 0% 379,249 -4.12%
Nippon India Arbitrage Fund Growth 1.49 0.01% 3,000 -50,250 -94.37% 53,250 5.34% 50,550 50.45%
Axis Midcap Fund Growth 296.99 1.07% 597,442 -60,022 -9.13% 657,464 -16.09% 783,552 0%
PGIM India Midcap Opportunities Fund Regular Growth 125.88 1.24% 253,232 0 0% 253,232 0% 253,232 0%
Motilal Oswal Midcap Regular Growth 410.42 3.95% 825,619 -74,381 -8.26% 900,000 0% 900,000 12.50%
Motilal Oswal Flexicap Fund Regular Plan Growth 521.96 5.20% 1,050,000 0 0% 1,050,000 0% 1,050,000 0%
Edelweiss Arbitrage Fund Regular Growth 39.97 0.34% 80,400 -80,400 -50% 160,800 -4.80% 168,900 8.17%
HDFC Large and Mid Cap Fund Growth 117.51 0.60% 236,401 50,000 26.82% 186,401 0% 186,401 0%
Edelweiss Equity Savings Fund Regular Growth 3.78 0.93% 7,611 6,711 745.67% 900 0% 900 0%
Edelweiss Flexi Cap Fund Regular Growth 19.28 1.04% 38,781 -19,448 -33.40% 58,229 0% 58,229 0%
PGIM India Flexi Cap Fund Regular Growth 0 -% 0 -208,639 -100% 208,639 0% 208,639 0%
SBI Equity Savings Regular Growth 19.39 0.41% 39,000 -21,300 -35.32% 60,300 0% 60,300 0%
PGIM India ELSS Tax Saver Fund Regular Growth 10.56 1.55% 21,244 0 0% 21,244 0% 21,244 0%
Tata Digital India Fund Regular Growth 1.76 0.02% 3,546 -44,516 -92.62% 48,062 -56.31% 110,000 0%
PGIM India Hybrid Equity Fund Growth Option 0.89 0.43% 1,785 -2,000 -52.84% 3,785 -29.71% 5,385 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 6.58 0.87% 13,244 1,244 10.37% 12,000 84.62% 6,500 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 0 -% 0 -8,505 -100% 8,505 0% 8,505 0%
LIC MF Midcap Fund Regular Growth 3.07 1.13% 6,174 -5,251 -45.96% 11,425 0% 11,425 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Focused Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Mid Cap Fund Regular Growth 0 -% 0 -30,000 -100% 30,000 0% 30,000 -37.50%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 900 100%
Invesco India Aggressive Hybrid FundRegular Growth 3.57 0.79% 7,172 0 0% 7,172 0% 7,172 0%
LIC MF Value Fund Growth 0.98 0.88% 1,980 -1,220 -38.13% 3,200 0% 3,200 0%
Axis Large & Mid Cap Fund Regular Growth 108.43 0.87% 218,135 -125,000 -36.43% 343,135 -31.33% 499,686 -9.40%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0 -% 0 -35,000 -100% 35,000 -50% 70,000 -30%
Tata Arbitrage Fund Regular Growth 0.07 0.00% 150 -1,200 -88.89% 1,350 -84.21% 8,550 470%
Invesco India Equity Savings Fund Regular Growth 0.66 0.37% 1,326 0 0% 1,326 0% 1,326 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.87 1.30% 9,794 1,504 18.14% 8,290 0% 8,290 0%
Mirae Asset Midcap Fund Regular Growth 226.31 1.47% 455,252 0 0% 455,252 0% 455,252 -1.22%
ICICI Prudential BSE 500 ETF 0.42 0.18% 853 28 3.39% 825 1.73% 811 5.60%
Quantum India ESG Equity Fund Regular Growth 0.84 1.10% 1,691 0 0% 1,691 0% 1,691 -7.70%
Nippon India ETF Nifty Midcap 150 14.35 1.03% 28,861 -578 -1.96% 29,439 -1.29% 29,825 4.24%
UTI Unit Linked Insurance 52.97 1.00% 106,549 0 0% 106,549 0% 106,549 0%
UTI Children's Equity Fund Regular Plan Growth 11.25 1.11% 22,632 676 3.08% 21,956 1.71% 21,587 12.65%
UTI Children's Hybrid Fund - Regular Plan 19.80 0.45% 39,829 0 0% 39,829 1.26% 39,334 10.55%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 40.62 1.12% 81,723 1,972 2.47% 79,751 1.87% 78,284 12.72%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 457.33 1.95% 920,000 179,000 24.16% 741,000 0% 741,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 139.95 1.33% 281,540 66,065 30.66% 215,475 0% 215,475 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 16.39 1.03% 32,974 287 0.88% 32,687 2.59% 31,861 2.36%
Motilal Oswal Nifty 500 Fund Regular Growth 2.02 0.18% 4,071 64 1.60% 4,007 43.72% 2,788 3.14%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -11,788 -100% 11,788 0% 11,788 0%
Motilal Oswal Large and Midcap Fund Regular Growth 100.39 2.34% 201,954 135,000 201.63% 66,954 0% 66,954 0%
Union Large & Midcap Fund Regular Growth - -% - - -% 0 -100% 9,494 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -37,000 -100% 37,000 -32.73% 55,000 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 7.22 0.85% 14,527 0 0% 14,527 0% 14,527 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 3.00 0.86% 6,032 0 0% 6,032 0% 6,032 0%
Axis ESG Equity Fund Regular Growth 0.59 0.04% 1,182 -16,500 -93.32% 17,682 -48.63% 34,419 -27.42%
Union Midcap Fund Regular Growth 14.72 1.24% 29,602 -1,219 -3.96% 30,821 -9.56% 34,080 -0.97%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.23 1.15% 2,483 273 12.35% 2,210 0% 2,210 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 151.34 4.33% 304,454 95,454 45.67% 209,000 0% 209,000 0%
ICICI Prudential Nifty Midcap 150 ETF 3.51 1.03% 7,070 59 0.84% 7,011 -1.35% 7,107 7.16%
Motilal Oswal Nifty Midcap 100 ETF 5.40 1.30% 10,867 -25 -0.23% 10,892 0.22% 10,868 10.48%
Mirae Asset Arbitrage Fund Regular Growth 9.84 0.47% 19,800 19,800 100% 0 -100% 12,600 0%
Bank of India Flexi Cap Fund Regular Growth 9.94 1.00% 20,000 5,000 33.33% 15,000 114.29% 7,000 0%
Nippon India ETF Nifty IT 95.42 4.09% 191,958 11,210 6.20% 180,748 23.27% 146,633 5.82%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 0 -% 0 -20,000 -100% 20,000 -33.33% 30,000 -33.33%
ICICI Prudential Nifty IT ETF 16.80 4.10% 33,795 1,176 3.61% 32,619 4.54% 31,202 8.65%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 11.86 1.66% 23,858 0 0% 23,858 0% 23,858 0%
SBI Nifty IT ETF 3.30 4.10% 6,646 204 3.17% 6,442 -31.71% 9,433 7.68%
Kotak ESG Opportunities Fund Regular Growth 0 -% 0 -20,000 -100% 20,000 0% 20,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 15.14 2.27% 30,459 2,826 10.23% 27,633 0% 27,633 0%
Axis Innovation Fund Regular Growth 18.96 1.57% 38,134 0 0% 38,134 0% 38,134 0%
UTI Small Cap Fund Regular Growth 51.89 1.38% 104,385 6,385 6.52% 98,000 5.38% 93,000 0%
PGIM India Balanced Advantage Fund Regular Growth 10.54 0.96% 21,193 0 0% 21,193 -32.90% 31,583 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 13.52 1.03% 27,192 58 0.21% 27,134 3.72% 26,160 1.69%
ITI Mid Cap Fund Regular Growth 0 -% 0 -16,838 -100% 16,838 -7.47% 18,197 0%
Kotak Nifty IT ETF 7.54 4.09% 15,172 -264 -1.71% 15,436 79.76% 8,587 8.07%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.03 1.03% 4,075 129 3.27% 3,946 4.36% 3,781 -0.60%
Axis NIFTY IT ETF 5.17 4.08% 10,401 -286 -2.68% 10,687 -7.96% 11,611 3.18%
ICICI Prudential Flexicap Fund Regular Growth 15.22 0.10% 30,620 0 0% 30,620 0% 30,620 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 81.77 1.46% 164,489 35,552 27.57% 128,937 0% 128,937 0%
PGIM India Small Cap Fund Regular Growth 20.67 1.47% 41,580 -6,000 -12.61% 47,580 0% 47,580 0%
Axis Value Fund Regular Growth 1.86 0.33% 3,738 0 0% 3,738 -43.54% 6,621 -39.81%
NJ Balanced Advantage Fund Regular Growth 6.96 0.18% 14,007 -77 -0.55% 14,084 -82.33% 79,721 -0.43%
Aditya Birla Sun Life Nifty IT ETF 3.00 4.09% 6,027 15 0.25% 6,012 -31.53% 8,781 -1.09%
Bandhan Multi Cap Fund Regular Growth 23.67 1.12% 47,610 32,610 217.40% 15,000 23.87% 12,109 0%
360 ONE Quant Fund Regular Growth 0 -% 0 -7,527 -100% 7,527 15.94% 6,492 13.08%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.81 0.53% 1,624 69 4.44% 1,555 21.67% 1,278 21.25%
HDFC Multi Cap Fund Regular Growth 141.03 1.02% 283,700 0 0% 283,700 0% 283,700 0%
Axis Multicap Fund Regular Growth 9.67 0.18% 19,456 -85,000 -81.37% 104,456 -27.99% 145,048 -9.42%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.49 1.03% 9,030 487 5.70% 8,543 5.43% 8,103 4.23%
DSP Nifty Midcap 150 Quality 50 ETF 1.73 1.94% 3,474 -40 -1.14% 3,514 0.09% 3,511 1.33%
Kotak Nifty Midcap 50 ETF 0.57 2.17% 1,154 26 2.30% 1,128 -25.40% 1,512 -2.95%
Samco Flexi Cap Fund Regular Growth 0 -% 0 -53,000 -100% 53,000 -29.33% 75,000 0%
Invesco India Flexi Cap Fund Regular Growth 26.26 1.57% 52,827 14,599 38.19% 38,228 40.64% 27,182 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.55 1.03% 3,113 169 5.74% 2,944 8.16% 2,722 4.37%
WhiteOak Capital Flexi Cap Fund Regular Growth 22.46 0.64% 45,173 -30,692 -40.46% 75,865 0% 75,865 0%
Tata Nifty India Digital ETF 1.55 1.95% 3,113 396 14.57% 2,717 14.64% 2,370 1.54%
Mirae Asset Nifty Midcap 150 ETF 7.35 1.03% 14,793 307 2.12% 14,486 0.73% 14,381 -1.38%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.94 1.95% 7,931 207 2.68% 7,724 1.36% 7,620 2.82%
Axis Nifty Midcap 50 Index Fund Regular Growth 6.75 2.16% 13,583 895 7.05% 12,688 0.62% 12,610 2.76%
Edelweiss Focused Fund Regular Growth 0 -% 0 -30,751 -100% 30,751 0% 30,751 0%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.75 1.94% 9,564 322 3.48% 9,242 1.44% 9,111 1.64%
Bandhan Midcap Fund Regular Growth 11.23 0.91% 22,589 -3,555 -13.60% 26,144 0% 26,144 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 0 -% 0 -20,000 -100% 20,000 -33.33% 30,000 -50%
ICICI Prudential Nifty IT Index Fund Regular Growth 14.40 4.10% 28,973 813 2.89% 28,160 3.20% 27,287 6.24%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.84 0.38% 1,694 -1,694 -50% 3,388 0% 3,388 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 4.60 1.03% 9,263 689 8.04% 8,574 9.08% 7,860 5.02%
LIC MF Multi Cap Fund Regular Growth 9.80 0.93% 19,717 0 0% 19,717 0% 19,717 0%
JM Midcap Fund Regular Growth - -% - - -% 0 -100% 29,500 -19.18%
HDFC Nifty IT ETF 2.00 4.10% 4,031 76 1.92% 3,955 -14.02% 4,600 5.26%
WhiteOak Capital Large Cap Fund Regular Growth 2.70 0.54% 5,430 -1,307 -19.40% 6,737 0% 6,737 0%
Samco ELSS Tax Saver Fund Regular Growth 0 -% 0 -4,000 -100% 4,000 0% 4,000 0%
Union Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 39.22 1.16% 78,893 2,735 3.59% 76,158 0% 76,158 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.62 0.27% 5,264 -5,263 -50.00% 10,527 -13.31% 12,143 0%
HDFC BSE 500 ETF 0.01 0.18% 26 -5 -16.13% 31 0% 31 0%
HDFC NIFTY Midcap 150 ETF 0.34 1.03% 691 177 34.44% 514 -0.19% 515 13.44%
ITI Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 22,215 0%
Bank of India Multi Cap Fund Regular Growth 0 -% 0 -11,602 -100% 11,602 0% 11,602 0%
NJ ELSS Tax Saver Scheme Regular Growth 6.14 3.11% 12,346 281 2.33% 12,065 4.07% 11,593 6.24%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.52 1.03% 3,063 280 10.06% 2,783 9.78% 2,535 6.92%
HDFC BSE 500 Index Fund Regular Growth 0.24 0.18% 482 227 89.02% 255 13.33% 225 5.14%
DSP Nifty IT ETF 1.51 4.09% 3,031 -1,048 -25.69% 4,079 12.46% 3,627 4.40%
Axis Nifty IT Index Fund Regular Growth 4.26 4.08% 8,573 47 0.55% 8,526 4.03% 8,196 3.56%
Kotak Quant Fund Regular Growth 0 -% 0 -21,818 -100% 21,818 -5.49% 23,085 -6.93%
UTI Balanced Advantage Fund Regular Growth 14.17 0.49% 28,500 0 0% 28,500 0% 28,500 0%
Mirae Asset Multicap Fund Regular Growth 0 -% 0 -29,668 -100% 29,668 0% 29,668 0%
NJ Flexi Cap Fund Regular Growth 4.34 0.35% 8,726 512 6.23% 8,214 -80.98% 43,190 8.18%
Bandhan Nifty IT Index Fund Regular Growth 0.70 4.10% 1,405 -55 -3.77% 1,460 3.69% 1,408 5.23%
UTI Nifty Midcap 150 ETF 0.04 1.03% 73 -1 -1.35% 74 0% 74 -14.94%
HDFC Technology Fund Regular Growth 25.63 2.69% 51,567 11,670 29.25% 39,897 0% 39,897 0%
WhiteOak Capital Multi Cap Fund Regular Growth 3.49 0.38% 7,018 -7,017 -50.00% 14,035 0% 14,035 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.27 0.24% 543 -542 -49.95% 1,085 0% 1,085 0%
Mirae Asset Nifty IT ETF 2.29 4.09% 4,613 233 5.32% 4,380 238.22% 1,295 29.37%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.04 0.54% 4,101 444 12.14% 3,657 13.96% 3,209 11.58%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 6.25 0.53% 12,564 -15,598 -55.39% 28,162 0% 28,162 0%
DSP Multicap Fund Regular Growth 11.78 1.14% 23,690 1,540 6.95% 22,150 0% 22,150 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 3.13 0.22% 6,300 0 0% 6,300 0% 6,300 0%
UTI Nifty IT ETF 0.23 4.10% 464 1 0.22% 463 0% 463 3.35%
PGIM India Large and Mid Cap Fund Regular Growth 0 -% 0 -8,746 -100% 8,746 0% 8,746 18.16%
Nippon India Nifty IT Index Fund Regular Growth 4.37 4.10% 8,781 703 8.70% 8,078 14.66% 7,045 5.72%
LIC MF Nifty Midcap 100 ETF 7.21 1.30% 14,498 -253 -1.72% 14,751 0% 14,751 3.61%
Kotak Technology Fund Regular Growth 0 -% 0 -10,528 -100% 10,528 0% 10,528 100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.59 0.53% 1,180 103 9.56% 1,077 21.69% 885 100%
Motilal Oswal Nifty 500 ETF 0.06 0.18% 124 15 13.76% 109 0% 109 -1.80%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 14,550 273.08%
Bandhan Arbitrage Fund - Regular Plan - Growth 12.30 0.20% 24,750 11,400 85.39% 13,350 161.76% 5,100 183.33%
Aditya Birla Sun Life Arbitrage Fund Growth 0.07 0.00% 150 -55,050 -99.73% 55,200 308.89% 13,500 7.14%
Axis Small Cap Fund Regular Growth 111.34 0.54% 223,983 -90,896 -28.87% 314,879 0% 314,879 -11.02%
Axis Equity Savings Fund Regular Plan Growth 0.14 0.02% 287 0 0% 287 -92.42% 3,787 -48.03%
PGIM India Equity Savings Fund Growth Option 0 -% 0 -879 -100% 879 0% 879 0%
Axis Balanced Advantage Fund Regular Growth 12.95 0.59% 26,048 0 0% 26,048 -21.60% 33,223 -28.59%
Bandhan Multi Asset Allocation Fund Regular Growth 7.54 0.52% 15,161 5,435 55.88% 9,726 0% 9,726 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 91.20 1.21% 183,469 21,331 13.16% 162,138 0% 162,138 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 26.89 0.37% 54,094 -7,200 -11.75% 61,294 -1.68% 62,344 -18.54%
HSBC Arbitrage Fund Regular Growth 0.45 0.02% 900 900 100% 0 -100% 3,600 20%
Axis Arbitrage Regular Growth 0 -% 0 -1,500 -100% 1,500 400% 300 -33.33%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,650 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.55 0.10% 1,108 -1,108 -50% 2,216 0% 2,216 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.47 0.54% 955 65 7.30% 890 10.97% 802 27.91%
Mirae Asset Nifty 200 Alpha 30 ETF - -% - - -% - -% 0 -100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 11.09 0.87% 22,302 0 0% 22,302 0% 22,302 0%
Sundaram Multi Cap Fund Growth 25.61 1.00% 51,509 0 0% 51,509 0% 51,509 0%
Sundaram Mid Cap Growth 117.29 1.06% 235,951 0 0% 235,951 0% 235,951 0%
Sundaram Dividend Yield Fund Growth 0 -% 0 -9,000 -100% 9,000 0% 9,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 41.19 1.33% 82,858 0 0% 82,858 16.97% 70,837 0%
Sundaram Diversified Equity Fund Growth 11.43 0.72% 23,000 0 0% 23,000 0% 23,000 0%
Sundaram Focused Fund Growth - -% - - -% 0 -100% 21,210 0%
Sundaram Services Regular Growth 57.35 1.71% 115,379 21,746 23.22% 93,633 7.44% 87,150 25.40%
HSBC Large Cap Fund Growth - -% - - -% - -% 0 -100%
Nippon India Multi Cap Fund - Growth 41.23 0.13% 82,950 82,950 100% - -% - -%
Nippon India Small Cap Fund - Growth 41.23 0.08% 82,950 82,950 100% - -% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 4.95 0.15% 9,954 9,954 100% - -% - -%
Nippon India Flexi Cap Fund Regular Growth 24.74 0.35% 49,765 49,765 100% - -% - -%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 43.14 2.13% 86,777 86,777 100% - -% - -%
SBI Conservative Hybrid Fund Regular Growth 21.57 0.22% 43,388 43,388 100% - -% - -%
360 ONE Balanced Hybrid Fund Regular Growth 5.22 0.74% 10,500 0 0% - -% - -%
ICICI Prudential Multicap Fund Growth 33.50 0.28% 67,391 67,391 100% - -% - -%
DSP Large Cap Fund Regular Plan Growth 15.95 0.43% 32,086 32,086 100% - -% - -%
HDFC Value Fund Growth 29.01 0.43% 58,350 58,350 100% - -% - -%
DSP Regular Saving Fund Regular Plan Growth 0.19 0.11% 391 154 64.98% - -% - -%
Invesco India ELSS Tax Saver Fund Growth 36.00 1.36% 72,429 72,429 100% - -% - -%
Franklin India Focused Equity Fund Growth 66.51 0.58% 133,790 133,790 100% - -% - -%
Bandhan Focused Fund - Regular Plan - Growth 40.98 2.72% 82,428 82,428 100% - -% - -%
Edelweiss Large Cap Fund Growth 8.11 0.91% 16,310 16,310 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 15.13 0.91% 30,445 30,445 100% - -% - -%
Invesco India largecap Fund Growth 6.55 0.62% 13,168 13,168 100% - -% - -%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.02 0.08% 46 46 100% - -% - -%
Invesco India ESG Equity Fund Regular Growth 6.55 1.24% 13,168 13,168 100% - -% - -%
Bank of India Bluechip Fund Regular Growth 1.49 1.03% 3,000 3,000 100% - -% - -%
Tata Multicap Fund Regular Growth 27.03 0.93% 54,366 54,366 100% - -% - -%
360 ONE Flexicap Fund Regular Growth 8.60 1.41% 17,300 17,300 100% - -% - -%
Bandhan Large Cap Fund Growth 14.75 1.06% 29,676 29,676 100% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 2.35 0.20% 4,735 4,735 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 0.96 0.95% 1,936 1,936 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.50 0.98% 1,010 1,010 100% - -% - -%
DSP Small Cap Fund Regular Plan Growth 38.59 0.28% 77,637 77,637 100% - -% - -%
Sundaram Multi Asset Allocation Fund Regular Growth 7.21 0.33% 14,498 14,498 100% - -% - -%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 2.02 1.67% 4,055 4,055 100% - -% - -%
HSBC Flexi Cap Fund - Growth 27.03 0.61% 54,366 54,366 100% - -% - -%
Total: 22,870,844 -1,600,315 24,460,422 24,662,306