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  2. SECTOR : SOFTWARE & SERVICES
  3. INDUSTRY : IT CONSULTING & SOFTWARE
  4. COFORGE LTD.
Coforge Ltd. NSE: COFORGE | BSE: 532541
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1941.70 -8.90 (-0.46%)
Near 52W High of ₹2005.36
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NSE 07 Jul, 2025 3:31 PM (IST)

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MF May-2025 Apr-2025 Mar-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 %
Shriram Flexi Cap Fund Regular Growth 2.05 1.54% 2,400 1,000 71.43% 1,400 0% 1,400 0%
Axis Innovation Fund Regular Growth 6.10 0.52% 7,134 0 0% 7,134 0% 7,134 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 28.56 1.64% 33,404 518 1.58% 32,886 0.74% 32,643 -0.83%
HSBC Midcap Fund Growth 282.88 2.47% 330,837 -109,063 -24.79% 439,900 0% 439,900 0%
Axis Equity Savings Fund Regular Plan Growth 0.25 0.03% 287 0 0% 287 0% 287 0%
LIC MF Unit Linked Insurance Scheme 5.14 1.04% 6,014 0 0% 6,014 0% 6,014 0%
Nippon India Vision Large & Mid Cap Fund - Growth 162.79 2.76% 190,388 0 0% 190,388 0% 190,388 0%
Axis Large & Mid Cap Fund Regular Growth 174.29 1.21% 203,836 44,994 28.33% 158,842 -11.64% 179,762 -28.45%
Axis Retirement Fund - Aggressive Plan Regular Growth 3.24 0.40% 3,784 0 0% 3,784 -22.63% 4,891 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 1.33 0.40% 1,559 0 0% 1,559 -22.40% 2,009 0%
Nippon India ETF Nifty IT 133.65 5.86% 156,304 -5,434 -3.36% 161,738 14.16% 141,676 2.54%
Axis NIFTY IT ETF 11.36 5.85% 13,283 1,271 10.58% 12,012 -0.68% 12,094 -2.22%
Axis Midcap Fund Growth 586.77 1.92% 686,235 118,658 20.91% 567,577 15.55% 491,203 0%
HSBC Equity Savings Growth 3.42 0.52% 4,000 0 0% 4,000 0% 4,000 0%
Axis Small Cap Fund Regular Growth 224.44 0.90% 262,483 0 0% 262,483 0% 262,483 0%
Axis Arbitrage Regular Growth 35.85 0.53% 41,925 -35,775 -46.04% 77,700 100% 0 -100%
LIC MF Midcap Fund Regular Growth 0 -% 0 -5,188 -100% 5,188 0% 5,188 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.75 1.54% 881 400 83.16% 481 0% 481 -38.41%
Nippon India ETF Nifty Midcap 150 36.42 1.64% 42,596 427 1.01% 42,169 2.18% 41,271 1.21%
Axis Nifty Midcap 50 Index Fund Regular Growth 14.12 3.16% 16,513 100 0.61% 16,413 2.55% 16,005 100%
LIC MF Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Multi Cap Fund Regular Growth 19.41 0.41% 22,700 0 0% 22,700 -42.24% 39,300 0%
Axis Nifty IT Index Fund Regular Growth 7.69 5.85% 8,993 71 0.80% 8,922 1.77% 8,767 -0.57%
HSBC Multi Asset Allocation Fund Regular Growth 10.86 0.52% 12,700 -12,571 -49.74% 25,271 0% 25,271 0%
Nippon India Nifty IT Index Fund Regular Growth 8.36 5.85% 9,773 -20 -0.20% 9,793 5.73% 9,262 -0.62%
LIC MF Nifty Midcap 100 ETF 14.73 2.07% 17,232 0 0% 17,232 0% 17,232 1.58%
TrustMF Flexi Cap Fund Regular Growth 24.58 2.21% 28,745 16,609 136.86% 12,136 -31.37% 17,682 18.60%
Axis Nifty 500 Index Fund Regular Growth 0.86 0.30% 1,001 60 6.38% 941 3.98% 905 9.43%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.94 0.23% 1,104 -35 -3.07% 1,139 19.39% 954 7.19%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 34.84 4.01% 40,746 2,293 5.96% 38,453 8.92% 35,303 6.34%
Axis Momentum Fund Regular Growth 7.48 0.57% 8,750 0 0% 8,750 0% 8,750 0%
Axis Nifty500 Momentum 50 Index Fund Regular Growth 2.73 4.01% 3,195 308 10.67% 2,887 6.41% 2,713 10.46%
Quant ELSS Tax Saver Growth 0 -% 0 -90,196 -100% 90,196 0% 90,196 100%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 168,355 0%
UTI Unit Linked Insurance 74.18 1.36% 86,751 3,700 4.46% 83,051 1.67% 81,686 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 37.78 1.63% 44,189 1,011 2.34% 43,178 3.00% 41,920 0.82%
Motilal Oswal Nifty 500 Fund Regular Growth 7.09 0.30% 8,293 273 3.40% 8,020 1.44% 7,906 1.92%
Motilal Oswal Multi Asset Fund Regular Growth 2.57 2.72% 3,000 0 0% 3,000 0% 3,000 0%
ITI Mid Cap Fund Regular Growth 15.83 1.32% 18,509 0 0% 18,509 -6.79% 19,857 -20.44%
Motilal Oswal Nifty Midcap 100 ETF 13.33 2.07% 15,585 598 3.99% 14,987 2.66% 14,598 3.46%
UTI Small Cap Fund Regular Growth 64.98 1.43% 75,998 0 0% 75,998 17.83% 64,498 -23.55%
Motilal Oswal Nifty 200 Momentum 30 ETF 4.48 3.49% 5,243 -34 -0.64% 5,277 3.53% 5,097 -0.91%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 31.96 3.49% 37,375 1,163 3.21% 36,212 -1.93% 36,926 2.07%
NJ Flexi Cap Fund Regular Growth 11.82 0.53% 13,823 360 2.67% 13,463 0% 13,463 1.21%
Motilal Oswal Nifty 500 ETF 0.40 0.30% 473 16 3.50% 457 3.86% 440 -0.68%
Motilal Oswal Digital India Fund Regular Growth 79.57 10.00% 93,059 -1,884 -1.98% 94,943 87.64% 50,599 51.17%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.86 1.63% 1,006 24 2.44% 982 1.97% 963 -2.33%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 2.17 4.01% 2,539 267 11.75% 2,272 8.14% 2,101 3.04%
Motilal Oswal Focused Regular Growth - -% - - -% 0 -100% 50,000 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 281.32 3.49% 329,010 5,579 1.72% 323,431 -0.64% 325,507 -1.13%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 7.58 2.86% 8,866 -7 -0.08% 8,873 -0.28% 8,898 1.40%
UTI Flexi Cap Fund Regular Plan Growth 819.45 3.22% 958,362 -27,623 -2.80% 985,985 3.84% 949,485 0%
UTI MNC Fund Regular Plan Growth 53.21 1.91% 62,233 0 0% 62,233 0% 62,233 0%
UTI Mid Cap Fund Regular Plan Growth 272.48 2.34% 318,675 0 0% 318,675 5.99% 300,675 -11.23%
Canara Robeco Large and Mid Cap Regular Growth 228.03 0.91% 266,681 0 0% 266,681 74.39% 152,920 25.26%
Motilal Oswal Flexicap Fund Regular Plan Growth 1,389.46 10.67% 1,625,000 -100,000 -5.80% 1,725,000 15.31% 1,496,025 -0.27%
UTI Children's Equity Fund Regular Plan Growth 13.86 1.23% 16,207 -798 -4.69% 17,005 8.83% 15,625 0.50%
UTI Children's Hybrid Fund - Regular Plan 22.78 0.49% 26,644 -2,173 -7.54% 28,817 7.85% 26,720 0.85%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 46.57 1.23% 54,470 -3,148 -5.46% 57,618 7.51% 53,595 0.30%
Motilal Oswal Large and Midcap Fund Regular Growth - -% - - -% 0 -100% 351,593 0%
Canara Robeco Mid Cap Fund Regular Growth 41.18 1.39% 48,156 0 0% 48,156 -20.52% 60,590 0%
UTI Nifty Midcap 150 ETF 0.16 1.63% 187 0 0% 187 0% 187 -8.78%
UTI Nifty IT ETF 0.31 5.85% 360 0 0% 360 0.28% 359 -1.91%
ITI Large & Mid Cap Fund Regular Growth 8.09 0.93% 9,456 1,971 26.33% 7,485 0% 7,485 0%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 26.33 4.01% 30,796 1,315 4.46% 29,481 6.57% 27,664 5.70%
Motilal Oswal Nifty 500 Momentum 50 ETF 7.19 4.02% 8,410 724 9.42% 7,686 12.47% 6,834 16.52%
UTI Quant Fund Regular Growth 42.03 2.60% 49,152 0 0% 49,152 0% 49,152 0%
UTI Arbitrage Fund Regular Plan Growth 110.04 1.51% 128,700 450 0.35% 128,250 402.94% 25,500 -30.61%
Motilal Oswal Midcap Regular Growth 3,078.18 10.13% 3,600,000 0 0% 3,600,000 10.77% 3,250,000 1.88%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 106.49 11.54% 124,545 0 0% 124,545 122.72% 55,920 -44.04%
Axis Balanced Advantage Fund Regular Growth 27.77 0.88% 32,475 0 0% 32,475 60.13% 20,280 0%
Motilal Oswal Multi Cap Fund Regular Growth 384.77 10.01% 450,000 -24,425 -5.15% 474,425 35.55% 350,000 0%
Motilal Oswal Business Cycle Fund Regular Growth 192.39 10.07% 225,000 -25,000 -10% 250,000 25% 200,000 0%
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular Growth 4.97 13.89% 5,816 2,159 59.04% 3,657 7.81% 3,392 4.02%
Motilal Oswal Innovation Opportunities Fund Regular Growth 10.47 5.74% 12,244 -206 -1.65% 12,450 59.55% 7,803 100%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 129,944 100%
Quant Multi Cap Fund Growth 0 -% 0 -169,062 -100% 169,062 0% 169,062 100%
Sundaram Mid Cap Growth 209.32 1.70% 244,803 0 0% 244,803 19.97% 204,052 13.13%
Union Small Cap Fund Regular Growth 15.39 0.98% 18,000 -18,000 -50% 36,000 0% 36,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 13.11 1.45% 15,332 -315 -2.01% 15,647 -13.71% 18,133 -12.69%
Union Largecap Fund Regular Growth 3.55 0.79% 4,150 150 3.75% 4,000 0% 4,000 100%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 4.62 3.49% 5,404 -47 -0.86% 5,451 4.55% 5,214 0.95%
Bandhan Innovation Fund Regular Growth 37.23 2.46% 43,541 -1,978 -4.35% 45,519 4.43% 43,590 -8.60%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.95 4.01% 1,110 37 3.45% 1,073 6.66% 1,006 7.71%
Bandhan Nifty IT Index Fund Regular Growth 1.50 5.87% 1,752 40 2.34% 1,712 0.82% 1,698 -4.28%
Sundaram Aggressive Hybrid Fund Growth 0 -% 0 -26,082 -100% 26,082 0% 26,082 0%
Quant Large and Mid Cap Fund Growth 0 -% 0 -69,369 -100% 69,369 0% 69,369 100%
Bandhan Large & Mid Cap Fund - Growth - -% - - -% - -% 0 -100%
Sundaram Services Regular Growth 33.03 0.79% 38,634 0 0% 38,634 29.00% 29,948 0%
Union Midcap Fund Regular Growth 28.54 1.98% 33,378 -9,760 -22.63% 43,138 13.68% 37,947 30.69%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Midcap Fund Regular Growth 26.16 1.56% 30,598 0 0% 30,598 0% 30,598 13.62%
Union Multicap Fund Regular Growth 14.88 1.32% 17,398 0 0% 17,398 40.60% 12,374 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.12 0.29% 135 1 0.75% 134 2.29% 131 0%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.41 1.63% 477 6 1.27% 471 0.43% 469 3.76%
Union Active Momentum Fund Regular Growth 0 -% 0 -12,252 -100% 12,252 100% 0 -100%
DSP Aggressive Hybrid Fund Growth 219.59 1.98% 256,819 36,890 16.77% 219,929 40.14% 156,935 0%
DSP Large & Mid Cap Fund Growth 347.54 2.31% 406,457 0 0% 406,457 24.71% 325,921 6.67%
DSP Midcap Fund Growth 845.01 4.52% 988,255 418 0.04% 987,837 2.79% 960,978 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 274.57 1.62% 321,114 1,322 0.41% 319,792 0% 319,792 8.11%
Edelweiss Large & Mid Fund Growth 55.78 1.42% 65,234 0 0% 65,234 0% 65,234 0%
Edelweiss Mid Cap Fund Growth 326.41 3.25% 381,739 63,966 20.13% 317,773 10.99% 286,315 1.44%
Bandhan Large Cap Fund Growth 21.39 1.15% 25,016 177 0.71% 24,839 0.90% 24,617 -9.36%
Quant Focused fund Growth - -% - - -% 0 -100% 3,450 100%
Edelweiss ELSS Tax saver Growth 4.04 0.98% 4,726 0 0% 4,726 0% 4,726 0%
DSP Focused Fund Growth 134.04 5.20% 156,767 9,284 6.29% 147,483 0% 147,483 0%
Nippon India Arbitrage Fund Growth 75.99 0.52% 88,875 -5,250 -5.58% 9,825 -87.69% 9,825 -87.69%
Edelweiss Flexi Cap Fund Regular Growth 53.48 2.02% 62,544 10,495 20.16% 52,049 26.58% 41,119 0%
Union Balanced Advantage Fund Regular Growth 4.70 0.34% 5,500 0 0% 5,500 0% 5,500 0%
Union Equity Savings Fund Regular Growth - -% - - -% 0 -100% 1,350 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,625 34.62%
DSP Quant Fund Regular Growth 19.89 2.20% 23,261 -4,000 -14.67% 27,261 -1.05% 27,549 100%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 359.21 3.03% 420,099 24,416 6.17% 395,683 0% 395,683 0%
Union Large & Midcap Fund Regular Growth 12.83 1.48% 15,000 -2,350 -13.54% 17,350 20.91% 14,350 44.22%
NJ Balanced Advantage Fund Regular Growth 14.06 0.37% 16,441 -179 -1.08% 16,620 -0.74% 16,744 30.95%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 2.31 0.84% 2,706 53 2.00% 2,653 3.67% 2,559 5.05%
DSP Nifty Midcap 150 Quality 50 ETF 2.92 2.86% 3,418 -18 -0.52% 3,436 1.24% 3,394 2.63%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 12.65 2.86% 14,793 197 1.35% 14,596 1.54% 14,374 4.72%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 46.53 4.69% 54,417 3,966 7.86% 50,451 4.48% 48,288 5.30%
DSP Nifty IT ETF 2.17 5.86% 2,542 -5 -0.20% 2,547 1.68% 2,505 -1.46%
Quant Teck Fund Regular Growth 1.96 0.50% 2,296 2,296 100% 0 -100% 39,044 100%
DSP Multicap Fund Regular Growth 48.69 2.15% 56,941 0 0% 56,941 0% 56,941 0%
TrustMF Small Cap Fund Regular Growth 20.80 2.14% 24,328 14,253 141.47% 10,075 -30.79% 14,557 45.89%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 11.56 4.91% 13,516 771 6.05% 12,745 13.17% 11,262 5.52%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 1.33 4.95% 1,551 -96 -5.83% 1,647 5.24% 1,565 9.90%
Nippon India Active Momentum Fund Regular Growth 3.42 1.90% 4,000 500 14.29% 3,500 40% 2,500 100%
Groww ELSS Tax Saver Growth 1.18 2.33% 1,385 0 0% 1,385 -3.08% 1,429 0%
DSP Arbitrage Fund Growth 55.28 0.85% 64,650 0 0% 64,650 310.48% 15,750 -25.80%
Quantum India ESG Equity Fund Regular Growth 1.15 1.10% 1,344 0 0% 1,344 0% 1,344 0%
Tata Business Cycle Fund Regular Growth 26.93 0.93% 31,500 0 0% 31,500 0% 31,500 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 28.64 1.71% 33,499 1,916 6.07% 31,583 7.67% 29,334 0%
Taurus Discovery (Midcap) Fund - Growth Option 3.10 2.43% 3,630 0 0% 3,630 -32.78% 5,400 0%
Franklin India Technology Fund Growth 44.05 2.37% 51,512 0 0% 51,512 0% 51,512 0%
Sundaram Multi Cap Fund Growth 21.47 0.77% 25,110 0 0% 25,110 151.40% 9,988 100.84%
Sundaram Balanced Advantage Growth 0 -% 0 -5,000 -100% 5,000 0% 5,000 0%
Tata Nifty India Digital ETF 5.12 3.13% 5,988 -320 -5.07% 6,308 2.94% 6,128 8.12%
JM Midcap Fund Regular Growth 21.38 1.53% 25,000 25,000 100% - -% 0 -100%
WhiteOak Capital Large Cap Fund Regular Growth 7.44 0.80% 8,703 -496 -5.39% 9,199 30.76% 7,035 0%
Tata Multicap Fund Regular Growth 42.21 1.38% 49,366 0 0% 49,366 0% 49,366 -9.20%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 15.62 3.49% 18,272 637 3.61% 17,635 13.94% 15,478 -3.17%
Edelweiss Multi Asset Allocation Fund Regular Growth 1.03 0.06% 1,200 0 0% 1,200 0% 1,200 0%
360 ONE Flexicap Fund Regular Growth 38.74 2.19% 45,311 3,845 9.27% 41,466 0% 41,466 9.62%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.44 0.79% 1,688 0 0% 1,688 0% 1,688 0%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Technology Fund Regular Growth 13.17 2.27% 15,400 1,700 12.41% 13,700 0% 13,700 -19.88%
Groww Multicap Fund Regular Growth 2.90 2.76% 3,390 0 0% 3,390 30.33% 2,601 0%
Franklin India Prima Fund Growth 207.75 1.69% 242,965 0 0% 242,965 -7.61% 262,965 0%
Sundaram Dividend Yield Fund Growth 8.55 0.96% 10,000 0 0% 10,000 0% 10,000 -9.09%
Franklin India Equity Advantage Fund Growth 71.47 2.05% 83,584 0 0% 83,584 0% 83,584 0%
Groww Large Cap Fund Regular Plan Growth 3.20 2.51% 3,748 0 0% 3,748 159.56% 1,444 0%
Edelweiss Arbitrage Fund Regular Growth 158.78 1.05% 185,700 -13,350 -6.71% 131,025 -25.94% 131,025 -25.94%
Franklin India Multi Cap Fund Regular Growth 107.85 2.22% 126,129 -33,913 -21.19% 160,042 0% 160,042 0%
Kotak Arbitrage Fund Growth 65.80 0.10% 76,950 -93,750 -54.92% 170,700 -35.85% 266,100 -20.34%
Bandhan Arbitrage Fund - Regular Plan - Growth 88.24 0.98% 103,200 -33,900 -24.73% 137,100 503.30% 22,725 -30.50%
PGIM India Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Equity Savings Fund Regular Plan Growth 0.77 0.03% 900 0 0% 900 0% 900 0%
Groww Aggressive Hybrid Fund Regular Growth 1.42 3.03% 1,660 0 0% 1,660 205.15% 544 0%
Kotak Nifty IT ETF 10.82 5.88% 12,658 1,495 13.39% 11,163 2.57% 10,883 -1.97%
Kotak Nifty Midcap 50 ETF 2.16 3.16% 2,521 127 5.30% 2,394 10.73% 2,162 100%
WhiteOak Capital Flexi Cap Fund Regular Growth 64.29 1.27% 75,184 5,772 8.32% 69,412 4.84% 66,205 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 3.32 0.87% 3,885 0 0% 3,885 0% 3,885 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 42.71 4.70% 49,952 2,082 4.35% 47,870 5.53% 45,360 5.18%
WhiteOak Capital Multi Cap Fund Regular Growth 22.34 1.18% 26,123 2,119 8.83% 24,004 0% 24,004 0%
360 ONE Balanced Hybrid Fund Regular Growth 8.74 1.02% 10,217 0 0% 10,217 0% 10,217 0%
Groww Nifty Total Market Index Fund Regular Growth 0.88 0.29% 1,030 9 0.88% 1,021 2.92% 992 2.06%
WhiteOak Capital Special Opportunities Fund Regular Growth 15.05 1.59% 17,604 0 0% 17,604 108.16% 8,457 0%
Edelweiss Business Cycle Fund Regular Growth 17.93 0.97% 20,966 0 0% 20,966 0% 20,966 0%
Kotak Nifty Midcap 50 Index Fund Regular Growth 1.76 3.17% 2,060 37 1.83% 2,023 2.07% 1,982 100%
WhiteOak Capital Digital Bharat Fund Regular Growth 7.29 2.16% 8,527 805 10.42% 7,722 46.44% 5,273 -51.16%
Quantum Ethical Fund Regular Growth 0.95 1.66% 1,114 67 6.40% 1,047 0% 1,047 0%
WhiteOak Capital Quality Equity Fund Regular Growth 13.21 2.81% 15,452 3,724 31.75% 11,728 38.35% 8,477 0%
HSBC Arbitrage Fund Regular Growth 17.19 0.76% 20,100 -7,725 -27.76% 0 -100% 0 -100%
Edelweiss Equity Savings Fund Regular Growth 1.68 0.26% 1,969 0 0% 1,844 100% 1,844 100%
Mahindra Manulife Mid Cap Fund Regular Growth 70.60 1.87% 82,574 0 0% 82,574 0% 82,574 0%
Aditya Birla Sun Life Nifty IT ETF 2.91 5.86% 3,406 1,379 68.03% 2,027 -1.84% 2,065 -1.67%
ICICI Prudential Nifty IT Index Fund Regular Growth 30.61 5.86% 35,803 -230 -0.64% 36,033 10.77% 32,529 1.00%
WhiteOak Capital Balanced Advantage Fund Regular Growth 12.02 0.77% 14,059 0 0% 14,059 3.89% 13,533 0%
HDFC BSE 500 ETF 0.05 0.30% 59 -1 -1.67% 60 0% 60 1.69%
HDFC NIFTY Midcap 150 ETF 1.45 1.63% 1,696 43 2.60% 1,653 3.51% 1,597 3.84%
HDFC Technology Fund Regular Growth 42.93 3.06% 50,206 0 0% 50,206 0% 50,206 0%
Navi Nifty IT Index Fund Regular Growth 1.16 5.80% 1,357 129 10.50% - -% 905 -3.52%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 10.14 4.69% 11,855 5,066 74.62% 6,789 17.74% 5,766 16.06%
Bank of India Large & Mid Cap Equity Fund Regular Growth 10.86 2.72% 12,704 3,650 40.31% 9,054 39.98% 6,468 21.90%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 45.15 3.77% 52,800 0 0% 52,800 0% 52,800 0%
ICICI Prudential BSE 500 ETF 1.04 0.30% 1,221 -106 -7.99% 1,327 2.31% 1,297 -0.15%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 399.68 1.28% 467,440 -32,260 -6.46% 499,700 0% 499,700 0%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 14.43 4.00% 16,879 564 3.46% 16,315 3.58% 15,751 -6.07%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.12 0.29% 141 3 2.17% 138 6.15% 130 4.84%
Groww Nifty 200 ETF 0.04 0.35% 49 4 8.89% 45 -22.41% 58 -23.68%
ICICI Prudential Technology Fund Growth 209.42 1.51% 244,923 -27,158 -9.98% 272,081 25.96% 216,003 0%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Invesco India Contra Fund Growth 403.17 2.19% 471,515 0 0% 471,515 16.80% 403,697 0%
SBI Long Term Equity Fund Regular Growth 195.89 0.66% 229,093 0 0% 229,093 -3.69% 237,880 -33.12%
Invesco India Large&MidCap Fund Growth 129.23 1.78% 151,135 0 0% 151,135 0% 151,135 0%
Invesco India Multicap Fund Growth 62.36 1.56% 72,926 0 0% 72,926 0% 72,926 0%
Bank of India ELSS Tax Saver Fund Regular Growth 56.09 4.01% 65,600 0 0% 65,600 0% 65,600 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 324.92 7.17% 380,000 75,546 24.81% 304,454 0% 304,454 0%
Bank of India Flexi Cap Fund Regular Growth 82.51 3.83% 96,500 0 0% 96,500 0% 96,500 0%
Invesco India ESG Equity Fund Regular Growth 8.76 1.81% 10,244 -3,096 -23.21% 13,340 86.63% 7,148 -50.07%
HDFC Multi Cap Fund Regular Growth 227.75 1.29% 266,362 0 0% 266,362 0% 266,362 0%
Invesco India Flexi Cap Fund Regular Growth 65.33 2.19% 76,400 -6,803 -8.18% 83,203 1.11% 82,286 -17.32%
Mirae Asset Nifty IT ETF 7.97 5.86% 9,324 493 5.58% 8,831 -6.39% 9,434 -7.30%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 25.86 3.49% 30,239 -84 -0.28% 30,323 2.44% 29,600 -2.53%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.16 0.83% 192 7 3.78% 185 9.47% 169 11.18%
Invesco India ELSS Tax Saver Fund Growth 39.84 1.40% 46,590 -30,107 -39.25% 76,697 23.24% 62,236 0%
Invesco India Mid Cap Fund Growth 152.68 2.30% 178,558 -27,410 -13.31% 205,968 -12.32% 234,918 0%
HDFC Mid Cap Fund Growth 2,568.67 3.22% 3,004,120 0 0% 3,004,120 0% 3,004,120 0%
Bank of India Conservative Hybrid Fund Regular Growth 1.33 1.91% 1,555 0 0% 1,555 0% 1,555 0%
DSP Dynamic Asset Allocation Fund Regular Growth 22.42 0.66% 26,219 0 0% 26,219 0% 26,219 31.81%
HDFC Large and Mid Cap Fund Growth 202.13 0.80% 236,401 0 0% 236,401 0% 236,401 0%
Invesco India Aggressive Hybrid FundRegular Growth 8.51 1.21% 9,952 0 0% 9,952 0% 9,952 0%
Tata Arbitrage Fund Regular Growth 16.16 0.11% 18,900 -52,500 -73.53% 71,400 4227.27% 1,650 -95.14%
Mirae Asset Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 45.32 1.72% 53,000 0 0% 53,000 47.22% 36,000 33.33%
ICICI Prudential BSE Midcap Select ETF 3.84 4.41% 4,493 -42 -0.93% 4,535 6.18% 4,271 -3.85%
ICICI Prudential Nifty Midcap 150 ETF 7.60 1.63% 8,890 85 0.97% 8,805 1.15% 8,705 -0.94%
ICICI Prudential Nifty IT ETF 27.71 5.86% 32,405 3,605 12.52% 28,800 -0.76% 29,020 -1.70%
SBI Nifty IT ETF 5.70 5.86% 6,664 1,273 23.61% 5,391 1.68% 5,302 -0.23%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 85.51 1.35% 100,000 0 0% 100,000 -29.51% 141,855 0%
Bank of India Bluechip Fund Regular Growth 6.75 3.35% 7,889 0 0% 7,889 0% 7,889 22.31%
Samco Flexi Cap Fund Regular Growth 24.11 5.25% 28,200 10,000 54.95% 18,200 0% 18,200 -45.18%
Navi Nifty Midcap 150 Index Fund Regular Growth 4.66 1.63% 5,452 642 13.35% - -% 4,810 1.20%
Mirae Asset Nifty Midcap 150 ETF 17.51 1.63% 20,483 327 1.62% 20,156 2.93% 19,583 -5.06%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 19.24 3.49% 22,507 169 0.76% 22,338 3.72% 21,536 7.06%
HDFC NIFTY200 Momentum 30 ETF 3.33 3.50% 3,891 160 4.29% 3,731 4.25% 3,579 3.17%
HDFC Nifty IT ETF 2.88 5.86% 3,368 6 0.18% 3,362 -9.99% 3,735 -1.71%
Samco ELSS Tax Saver Fund Regular Growth 2.65 2.18% 3,105 0 0% 3,105 0% 3,105 0%
Bank of India Multi Cap Fund Regular Growth 22.39 2.61% 26,185 7,800 42.43% 18,385 42.96% 12,860 23.90%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 5.64 1.63% 6,600 190 2.96% 6,410 4.23% 6,150 1.67%
HDFC BSE 500 Index Fund Regular Growth 0.72 0.30% 845 22 2.67% 823 4.18% 790 1.80%
Bank of India Multi Asset Allocation Fund Regular Growth 4.16 1.17% 4,860 0 0% 4,860 0% 4,860 94.40%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.76 0.84% 2,054 10 0.49% 2,044 2.00% 2,004 6.26%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.12 0.41% 137 17 14.17% - -% 120 3.45%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.20 0.42% 228 -5 -2.15% 233 0% 233 2.64%
Invesco India Technology Fund Regular Growth 18.58 5.63% 21,731 0 0% 21,731 0% 21,731 0%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 4.03 0.84% 4,716 -30 -0.63% 4,746 0.91% 4,703 0.62%
HDFC Nifty India Digital Index Fund Regular Growth 6.56 3.11% 7,667 -165 -2.11% 7,832 0.37% 7,803 0.80%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.07 0.29% 87 7 8.75% 80 6.67% 75 13.64%
SBI Nifty IT Index Fund Regular Growth 2.90 5.84% 3,388 256 8.17% 3,132 18.91% 2,634 6.68%
WhiteOak Capital Equity Savings Fund Regular Growth 1.13 1.46% 1,320 254 23.83% 223 100% 223 100%
Invesco India largecap Fund Growth 18.56 1.25% 21,712 -9,029 -29.37% 30,741 34.45% 22,865 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 11.94 1.63% 13,965 420 3.10% 13,545 2.42% 13,225 1.71%
SBI Nifty Midcap 150 Index Fund Regular Growth 13.83 1.63% 16,176 591 3.79% 15,585 1.70% 15,325 0.60%
SBI Nifty 500 Index Fund Regular Growth 2.60 0.30% 3,046 -10 -0.33% 3,056 0.36% 3,045 -0.46%
Kotak Nifty Midcap 150 ETF 0.03 1.65% 32 15 88.24% 17 6.25% 16 100%
SBI Arbitrage Opportunities Fund Regular Growth 278.70 0.83% 325,950 -12,375 -3.66% 338,325 40.14% 241,425 -3.22%
ICICI Prudential Equity Arbitrage Fund Regular Growth 140.38 0.49% 164,175 -43,275 -20.86% 207,450 167.50% 77,550 -18.26%
Invesco India Arbitrage Fund Growth 73.30 0.33% 85,725 -266,700 -75.68% 5,625 -95.80% 5,625 -95.80%
Invesco India Balanced Advantage Fund Growth 16.04 1.64% 18,758 0 0% 18,758 0% 18,758 0%
HDFC Arbitrage Fund Wholesale Plan Growth 6.93 0.03% 8,100 600 8% 7,500 0% 7,500 -87.65%
Invesco India Equity Savings Fund Regular Growth 3.23 0.78% 3,778 0 0% 3,778 -41.26% 3,778 -41.26%
SBI Balanced Advantage Fund Regular Growth 1.60 0.00% 1,875 0 0% 1,875 0% 1,875 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 0 -% 0 -8,000 -100% 8,000 48.15% 5,400 0%
Mirae Asset BSE 200 Equal Weight ETF 0.08 0.50% 96 6 6.67% 90 -1.10% 91 100%
Samco Multi Asset Allocation Fund Regular Growth 3.92 1.40% 4,584 0 0% 4,584 12.93% 4,059 36.03%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 9.69 0.43% 11,332 3,368 42.29% 7,964 0% 7,964 0%
Samco Multi Cap Fund Regular Growth 5.90 1.61% 6,900 0 0% 6,900 0% 6,900 0%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Large & Mid Cap Fund Growth 87.65 1.53% 102,512 14,442 16.40% 88,070 0% 88,070 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 43.30 1.18% 50,640 0 0% 50,640 0% 50,640 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 14.64 1.00% 17,119 0 0% 17,119 0% 17,119 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 7.70 0.56% 9,000 0 0% 9,000 0% 14,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 94.80 1.27% 110,872 -8,000 -6.73% 118,872 0% 118,872 -7.31%
Aditya Birla Sun Life Digital India Fund Growth 182.46 3.82% 213,389 0 0% 213,389 5.18% 202,871 -5.31%
Aditya Birla Sun Life Focused Fund Growth 276.47 3.56% 323,338 0 0% 323,338 5.76% 305,715 1.80%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.61 1.14% 5,389 0 0% 5,389 0% 5,389 -44.98%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.12 1.84% 2,483 0 0% 2,483 0% 2,483 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 8.55 1.10% 10,000 0 0% 10,000 0% 10,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 8.64 1.36% 10,108 0 0% 10,108 0% 10,108 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 5.83 1.63% 6,820 108 1.61% 6,712 0.83% 6,657 1.53%
Samco Active Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Quant Fund Regular Growth 34.94 1.42% 40,867 0 0% 40,867 13.41% 36,034 100%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 0.89 3.52% 1,038 60 6.13% 978 -2.10% 999 -3.48%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.15 1.59% 172 -4 -2.27% 176 3.53% 170 -1.73%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 173.96 1.13% 203,446 0 0% 203,446 6.29% 191,413 0%
Aditya Birla Sun Life Arbitrage Fund Growth 42.20 0.23% 49,350 11,775 31.34% 37,575 -25% 50,100 -32.80%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 1.66 3.49% 1,938 1 0.05% 1,937 1.73% 1,904 -0.57%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 67.46 1.66% 78,893 0 0% 78,893 0% 78,893 0%
WhiteOak Capital Arbitrage Fund Regular Growth 8.59 1.71% 10,050 1,875 22.94% 8,175 118% 3,750 -32.43%
Mirae Asset Arbitrage Fund Regular Growth 28.60 0.85% 33,450 0 0% 22,950 -6.13% 22,950 -6.13%
ICICI Prudential Nifty 200 Momentum 30 ETF 20.59 3.49% 24,085 -1,369 -5.38% 25,454 1.49% 25,080 35.10%
HDFC Equity Savings Fund Growth 2.57 0.05% 3,000 0 0% 3,000 0% 3,000 0%
HSBC Aggressive Hybrid Fund Growth 56.09 1.04% 65,600 -15,892 -19.50% 81,492 0% 81,492 0%
Angel One Nifty Total Market Index Fund Regular Growth 0.11 0.29% 127 6 4.96% 121 7.08% 113 100%
Angel One Nifty Total Market ETF 0.06 0.29% 74 14 23.33% 60 0% 60 100%
HSBC Flexi Cap Fund - Growth 99.96 2.02% 116,900 12,806 12.30% 104,094 15.44% 90,172 -11.18%
HSBC Large and Mid Cap Fund - IDCW 74.73 1.79% 87,400 -30,300 -25.74% 117,700 0% 117,700 0%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -1,900 -100% 1,900 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.43 0.89% 500 -100 -16.67% 600 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.69 0.84% 1,981 42 2.17% 1,939 12.02% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 8.04 0.84% 9,398 322 3.55% 9,076 11.24% - -%
Axis Value Fund Regular Growth 9.56 1.04% 11,178 3,262 41.21% 7,916 100% - -%
Axis Multicap Fund Regular Growth 100.92 1.30% 118,026 14,999 14.56% 103,027 100% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 42.10 0.74% 49,231 0 0% 49,231 100% - -%
Zerodha Nifty Midcap 150 ETF 1.34 1.64% 1,563 96 6.54% 1,467 18.79% - -%
Baroda BNP Paribas Arbitrage Regular Growth 5.39 0.45% 6,300 0 0% 6,300 100% - -%
NJ ELSS Tax Saver Scheme Regular Growth 10.71 3.95% 12,523 212 1.72% 12,311 100% - -%
Samco Dynamic Asset Allocation Fund Regular Growth 1.41 0.31% 1,650 0 0% 1,650 100% - -%
Groww Value Fund Regular Growth 0.56 1.02% 654 -833 -56.02% 1,487 100% - -%
Kotak Quant Fund Regular Growth 9.78 1.48% 11,435 3,026 35.99% 8,409 100% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 0 -% 0 -3,075 -100% 3,075 100% - -%
Groww Nifty 500 Momentum 50 ETF 0.59 4.06% 690 -387 -35.93% 1,077 100% - -%
Franklin India Equity Savings Fund Regular Growth 0.58 0.09% 675 0 0% 675 100% - -%
Franklin India Arbitrage Fund Regular Growth 3.08 0.98% 3,600 -1,125 -23.81% 4,725 100% - -%
UTI Multi Cap Fund Regular Growth 16.25 1.56% 19,000 19,000 100% - -% - -%
Sundaram large and Mid Cap Fund Growth 34.20 0.51% 40,000 40,000 100% - -% - -%
360 ONE Quant Fund Regular Growth 23.72 3.34% 27,737 27,737 100% - -% - -%
DSP Business Cycle Fund Regular Growth 20.97 1.94% 24,527 24,527 100% - -% - -%
Motilal Oswal Active Momentum Fund Regular Growth 2.37 3.25% 2,776 2,776 100% - -% - -%
JM Aggressive Hybrid Fund Growth 20.52 2.50% 24,000 24,000 100% - -% - -%
JM Tax Gain Fund - Growth 4.28 2.15% 5,000 5,000 100% - -% - -%
JM Large Cap Fund Growth 11.12 2.11% 13,000 13,000 100% - -% - -%
ITI Balanced Advantage Fund Regular Growth 3.93 0.99% 4,575 4,575 100% - -% - -%
Unifi Dynamic Asset Allocation Fund Regular Growth 1.15 0.18% 1,350 1,350 100% - -% - -%
Nippon India Nifty 500 Quality 50 Index Fund Regular Growth 0.86 2.65% 1,005 1,005 100% - -% - -%
Total: 25,736,103 -765,553 25,957,080 24,361,434
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