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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8459.50 4.00 (0.05%)

79.11% Gain from 52W Low

170.5K NSE+BSE Volume

NSE 27 May, 2025 3:31 PM (IST)

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22S
6W
9O
3T
2

MF holding change 1Month %

1.5

MF holding change 2Month %

2

MF holding change 3Month%

0

Promoter holding %

No change in Promoter holding
0

Promoter pledges %

No change in Promoter pledges
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 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 - -% - - -% 1,400 0% 1,400 0%
Axis Innovation Fund Regular Growth - -% - - -% 7,134 0% 7,134 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 32,886 0.74% 32,643 -0.83%
HSBC Midcap Fund Growth - -% - - -% 439,900 0% 439,900 0%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 287 0% 287 0%
LIC MF Unit Linked Insurance Scheme - -% - - -% 6,014 0% 6,014 0%
Nippon India Vision Fund - Growth - -% - - -% 190,388 0% 190,388 0%
Axis Growth Opportunities Fund Regular Growth - -% - - -% 158,842 -11.64% 179,762 -28.45%
Axis Retirement Fund - Aggressive Plan Regular Growth - -% - - -% 3,784 -22.63% 4,891 0%
Axis Retirement Fund - Dynamic Plan Regular Growth - -% - - -% 1,559 -22.40% 2,009 0%
Nippon India ETF Nifty IT - -% - - -% 161,738 14.16% 141,676 2.54%
Axis NIFTY IT ETF - -% - - -% 12,012 -0.68% 12,094 -2.22%
Axis Midcap Fund Growth - -% - - -% 567,577 15.55% 491,203 0%
HSBC Equity Savings Growth - -% - - -% 4,000 0% 4,000 0%
Axis Small Cap Fund Regular Growth - -% - - -% 262,483 0% 262,483 0%
Axis Arbitrage Regular Growth - -% - - -% 77,700 100% 0 -100%
LIC MF Midcap Fund Regular Growth - -% - - -% 5,188 0% 5,188 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 481 0% 481 -38.41%
Nippon India ETF Nifty Midcap 150 - -% - - -% 42,169 2.18% 41,271 1.21%
Axis Nifty Midcap 50 Index Fund Regular Growth - -% - - -% 16,413 2.55% 16,005 100%
LIC MF Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Multi Cap Fund Regular Growth - -% - - -% 22,700 -42.24% 39,300 0%
Axis Nifty IT Index Fund Regular Growth - -% - - -% 8,922 1.77% 8,767 -0.57%
HSBC Multi Asset Allocation Fund Regular Growth - -% - - -% 25,271 0% 25,271 0%
Nippon India Nifty IT Index Fund Regular Growth - -% - - -% 9,793 5.73% 9,262 -0.62%
LIC MF Nifty Midcap 100 ETF - -% - - -% 17,232 0% 17,232 1.58%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% 12,136 -31.37% 17,682 18.60%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 941 3.98% 905 9.43%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 1,139 19.39% 954 7.19%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 38,453 8.92% 35,303 6.34%
Axis Momentum Fund Regular Growth - -% - - -% 8,750 0% 8,750 0%
Axis Nifty500 Momentum 50 Index Fund Regular Growth - -% - - -% 2,887 6.41% 2,713 10.46%
Quant ELSS Tax Saver Growth - -% - - -% 90,196 0% 90,196 100%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 168,355 0%
UTI Unit Linked Insurance - -% - - -% 83,051 1.67% 81,686 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 43,178 3.00% 41,920 0.82%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 8,020 1.44% 7,906 1.92%
Motilal Oswal Multi Asset Fund Regular Growth - -% - - -% 3,000 0% 3,000 0%
ITI Mid Cap Fund Regular Growth - -% - - -% 18,509 -6.79% 19,857 -20.44%
Motilal Oswal Nifty Midcap 100 ETF - -% - - -% 14,987 2.66% 14,598 3.46%
UTI Small Cap Fund Regular Growth - -% - - -% 75,998 17.83% 64,498 -23.55%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% 5,277 3.53% 5,097 -0.91%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 36,212 -1.93% 36,926 2.07%
NJ Flexi Cap Fund Regular Growth - -% - - -% 13,463 0% 13,463 1.21%
Motilal Oswal Nifty 500 ETF - -% - - -% 457 3.86% 440 -0.68%
Motilal Oswal Digital India Fund Regular Growth - -% - - -% 94,943 87.64% 50,599 51.17%
UTI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 982 1.97% 963 -2.33%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth - -% - - -% 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 - -% - - -% 323,431 -0.64% 325,507 -1.13%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth - -% - - -% 8,873 -0.28% 8,898 1.40%
UTI Flexi Cap Fund Regular Plan Growth - -% - - -% 985,985 3.84% 949,485 0%
UTI MNC Fund Regular Plan Growth - -% - - -% 62,233 0% 62,233 0%
UTI Mid Cap Fund Regular Plan Growth - -% - - -% 318,675 5.99% 300,675 -11.23%
Canara Robeco Emerging Equities Growth - -% - - -% 266,681 74.39% 152,920 25.26%
Motilal Oswal Flexicap Fund Regular Plan Growth - -% - - -% 1,725,000 15.31% 1,496,025 -0.27%
UTI Children's Equity Fund Regular Plan Growth - -% - - -% 17,005 8.83% 15,625 0.50%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% 28,817 7.85% 26,720 0.85%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl - -% - - -% 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 - -% - - -% 48,156 -20.52% 60,590 0%
UTI Nifty Midcap 150 ETF - -% - - -% 187 0% 187 -8.78%
UTI Nifty IT ETF - -% - - -% 360 0.28% 359 -1.91%
ITI Large & Mid Cap Fund Regular Growth - -% - - -% 7,485 0% 7,485 0%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 29,481 6.57% 27,664 5.70%
Motilal Oswal Nifty 500 Momentum 50 ETF - -% - - -% 7,686 12.47% 6,834 16.52%
UTI Quant Fund Regular Growth - -% - - -% 49,152 0% 49,152 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 128,250 402.94% 25,500 -30.61%
Motilal Oswal Midcap Regular Growth - -% - - -% 3,600,000 10.77% 3,250,000 1.88%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option - -% - - -% 124,545 122.72% 55,920 -44.04%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 32,475 60.13% 20,280 0%
Motilal Oswal Multi Cap Fund Regular Growth - -% - - -% 474,425 35.55% 350,000 0%
Motilal Oswal Business Cycle Fund Regular Growth - -% - - -% 250,000 25% 200,000 0%
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular Growth - -% - - -% 3,657 7.81% 3,392 4.02%
Motilal Oswal Innovation Opportunities Fund Regular Growth - -% - - -% 12,450 59.55% 7,803 100%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 129,944 100%
Quant Active Fund Growth - -% - - -% 169,062 0% 169,062 100%
Sundaram Mid Cap Growth - -% - - -% 244,803 19.97% 204,052 13.13%
Union Small Cap Fund Regular Growth - -% - - -% 36,000 0% 36,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 15,647 -13.71% 18,133 -12.69%
Union Largecap Fund Regular Growth - -% - - -% 4,000 0% 4,000 100%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 5,451 4.55% 5,214 0.95%
Bandhan Innovation Fund Regular Growth - -% - - -% 45,519 4.43% 43,590 -8.60%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 1,073 6.66% 1,006 7.71%
Bandhan Nifty IT Index Fund Regular Growth - -% - - -% 1,712 0.82% 1,698 -4.28%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 26,082 0% 26,082 0%
Quant Large and Mid Cap Fund Growth - -% - - -% 69,369 0% 69,369 100%
Bandhan Core Equity Fund - Growth - -% - - -% - -% 0 -100%
Sundaram Services Regular Growth - -% - - -% 38,634 29.00% 29,948 0%
Union Midcap Fund Regular Growth - -% - - -% 43,138 13.68% 37,947 30.69%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Midcap Fund Regular Growth - -% - - -% 30,598 0% 30,598 13.62%
Union Multicap Fund Regular Growth - -% - - -% 17,398 40.60% 12,374 0%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 134 2.29% 131 0%
Bandhan Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 471 0.43% 469 3.76%
Union Active Momentum Fund Regular Growth - -% - - -% 12,252 100% 0 -100%
DSP Aggressive Hybrid Fund Growth - -% - - -% 219,929 40.14% 156,935 0%
DSP Large & Mid Cap Fund Growth - -% - - -% 406,457 24.71% 325,921 6.67%
DSP Midcap Fund Growth - -% - - -% 987,837 2.79% 960,978 0%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 319,792 0% 319,792 8.11%
Edelweiss Large & Mid Fund Growth - -% - - -% 65,234 0% 65,234 0%
Edelweiss Mid Cap Fund Growth - -% - - -% 317,773 10.99% 286,315 1.44%
Bandhan Large Cap Fund Growth - -% - - -% 24,839 0.90% 24,617 -9.36%
Quant Focused fund Growth - -% - - -% 0 -100% 3,450 100%
Edelweiss ELSS Tax saver Growth - -% - - -% 4,726 0% 4,726 0%
DSP Focused Fund Growth - -% - - -% 147,483 0% 147,483 0%
Nippon India Arbitrage Fund Growth - -% - - -% 9,825 -87.69% 9,825 -87.69%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 52,049 26.58% 41,119 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% 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 - -% - - -% 27,261 -1.05% 27,549 100%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl - -% - - -% 395,683 0% 395,683 0%
Union Large & Midcap Fund Regular Growth - -% - - -% 17,350 20.91% 14,350 44.22%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 16,620 -0.74% 16,744 30.95%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 2,653 3.67% 2,559 5.05%
DSP Nifty Midcap 150 Quality 50 ETF - -% - - -% 3,436 1.24% 3,394 2.63%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth - -% - - -% 14,596 1.54% 14,374 4.72%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth - -% - - -% 50,451 4.48% 48,288 5.30%
DSP Nifty IT ETF - -% - - -% 2,547 1.68% 2,505 -1.46%
Quant Teck Fund Regular Growth - -% - - -% 0 -100% 39,044 100%
DSP Multicap Fund Regular Growth - -% - - -% 56,941 0% 56,941 0%
TrustMF Small Cap Fund Regular Growth - -% - - -% 10,075 -30.79% 14,557 45.89%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth - -% - - -% 12,745 13.17% 11,262 5.52%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - -% - - -% 1,647 5.24% 1,565 9.90%
Nippon India Active Momentum Fund Regular Growth - -% - - -% 3,500 40% 2,500 100%
Groww ELSS Tax Saver Growth - -% - - -% 1,385 -3.08% 1,429 0%
DSP Arbitrage Fund Growth - -% - - -% 64,650 310.48% 15,750 -25.80%
Quantum India ESG Equity Fund Regular Growth - -% - - -% 1,344 0% 1,344 0%
Tata Business Cycle Fund Regular Growth - -% - - -% 31,500 0% 31,500 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% 31,583 7.67% 29,334 0%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% 3,630 -32.78% 5,400 0%
Franklin India Technology Fund Growth - -% - - -% 51,512 0% 51,512 0%
Sundaram Multi Cap Fund Growth - -% - - -% 25,110 151.40% 9,988 100.84%
Sundaram Balanced Advantage Growth - -% - - -% 5,000 0% 5,000 0%
Tata Nifty India Digital ETF - -% - - -% 6,308 2.94% 6,128 8.12%
JM Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% 9,199 30.76% 7,035 0%
Tata Multicap Fund Regular Growth - -% - - -% 49,366 0% 49,366 -9.20%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 17,635 13.94% 15,478 -3.17%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 1,200 0% 1,200 0%
360 ONE Flexicap Fund Regular Growth - -% - - -% 41,466 0% 41,466 9.62%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% 1,688 0% 1,688 0%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Technology Fund Regular Growth - -% - - -% 13,700 0% 13,700 -19.88%
Groww Multicap Fund Regular Growth - -% - - -% 3,390 30.33% 2,601 0%
Franklin India Prima Fund Growth - -% - - -% 242,965 -7.61% 262,965 0%
Sundaram Dividend Yield Fund Growth - -% - - -% 10,000 0% 10,000 -9.09%
Franklin India Equity Advantage Fund Growth - -% - - -% 83,584 0% 83,584 0%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 3,748 159.56% 1,444 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 131,025 -25.94% 131,025 -25.94%
Franklin India Multi Cap Fund Regular Growth - -% - - -% 160,042 0% 160,042 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% 170,700 -35.85% 266,100 -20.34%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 137,100 503.30% 22,725 -30.50%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 900 0% 900 0%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% 1,660 205.15% 544 0%
Kotak Nifty IT ETF - -% - - -% 11,163 2.57% 10,883 -1.97%
Kotak Nifty Midcap 50 ETF - -% - - -% 2,394 10.73% 2,162 100%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% 69,412 4.84% 66,205 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 3,885 0% 3,885 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% 47,870 5.53% 45,360 5.18%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% 24,004 0% 24,004 0%
360 ONE Balanced Hybrid Fund Regular Growth - -% - - -% 10,217 0% 10,217 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 1,021 2.92% 992 2.06%
WhiteOak Capital Special Opportunities Fund Regular Growth - -% - - -% 17,604 108.16% 8,457 0%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% 20,966 0% 20,966 0%
Kotak Nifty Midcap 50 Index Fund Regular Growth - -% - - -% 2,023 2.07% 1,982 100%
WhiteOak Capital Digital Bharat Fund Regular Growth - -% - - -% 7,722 46.44% 5,273 -51.16%
Quantum Ethical Fund Regular Growth - -% - - -% 1,047 0% 1,047 0%
WhiteOak Capital Quality Equity Fund Regular Growth - -% - - -% 11,728 38.35% 8,477 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 0 -100%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 1,844 100% 1,844 100%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 82,574 0% 82,574 0%
Aditya Birla Sun Life Nifty IT ETF - -% - - -% 2,027 -1.84% 2,065 -1.67%
ICICI Prudential Nifty IT Index Fund Regular Growth - -% - - -% 36,033 10.77% 32,529 1.00%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% 14,059 3.89% 13,533 0%
HDFC BSE 500 ETF - -% - - -% 60 0% 60 1.69%
HDFC NIFTY Midcap 150 ETF - -% - - -% 1,653 3.51% 1,597 3.84%
HDFC Technology Fund Regular Growth - -% - - -% 50,206 0% 50,206 0%
Navi Nifty IT Index Fund Regular Growth - -% - - -% - -% 905 -3.52%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% 6,789 17.74% 5,766 16.06%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 9,054 39.98% 6,468 21.90%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% 52,800 0% 52,800 0%
ICICI Prudential BSE 500 ETF - -% - - -% 1,327 2.31% 1,297 -0.15%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 499,700 0% 499,700 0%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - -% - - -% 16,315 3.58% 15,751 -6.07%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 138 6.15% 130 4.84%
Groww Nifty 200 ETF - -% - - -% 45 -22.41% 58 -23.68%
ICICI Prudential Technology Fund Growth - -% - - -% 272,081 25.96% 216,003 0%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Invesco India Contra Fund Growth - -% - - -% 471,515 16.80% 403,697 0%
SBI Long Term Equity Fund Regular Growth - -% - - -% 229,093 -3.69% 237,880 -33.12%
Invesco India Large&MidCap Fund Growth - -% - - -% 151,135 0% 151,135 0%
Invesco India Multicap Fund Growth - -% - - -% 72,926 0% 72,926 0%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 65,600 0% 65,600 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl - -% - - -% 304,454 0% 304,454 0%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% 96,500 0% 96,500 0%
Invesco India ESG Equity Fund Regular Growth - -% - - -% 13,340 86.63% 7,148 -50.07%
HDFC Multi Cap Fund Regular Growth - -% - - -% 266,362 0% 266,362 0%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% 83,203 1.11% 82,286 -17.32%
Mirae Asset Nifty IT ETF - -% - - -% 8,831 -6.39% 9,434 -7.30%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth - -% - - -% 30,323 2.44% 29,600 -2.53%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 185 9.47% 169 11.18%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% 76,697 23.24% 62,236 0%
Invesco India Mid Cap Fund Growth - -% - - -% 205,968 -12.32% 234,918 0%
HDFC Mid-Cap Opportunities Fund Growth - -% - - -% 3,004,120 0% 3,004,120 0%
Bank of India Conservative Hybrid Fund Regular Growth - -% - - -% 1,555 0% 1,555 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 26,219 0% 26,219 31.81%
HDFC Large and Mid Cap Fund Growth - -% - - -% 236,401 0% 236,401 0%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% 9,952 0% 9,952 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 71,400 4227.27% 1,650 -95.14%
Mirae Asset Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 53,000 47.22% 36,000 33.33%
ICICI Prudential BSE Midcap Select ETF - -% - - -% 4,535 6.18% 4,271 -3.85%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% 8,805 1.15% 8,705 -0.94%
ICICI Prudential Nifty IT ETF - -% - - -% 28,800 -0.76% 29,020 -1.70%
SBI Nifty IT ETF - -% - - -% 5,391 1.68% 5,302 -0.23%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% 100,000 -29.51% 141,855 0%
Bank of India Bluechip Fund Regular Growth - -% - - -% 7,889 0% 7,889 22.31%
Samco Flexi Cap Fund Regular Growth - -% - - -% 18,200 0% 18,200 -45.18%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 4,810 1.20%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% 20,156 2.93% 19,583 -5.06%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 22,338 3.72% 21,536 7.06%
HDFC NIFTY200 Momentum 30 ETF - -% - - -% 3,731 4.25% 3,579 3.17%
HDFC Nifty IT ETF - -% - - -% 3,362 -9.99% 3,735 -1.71%
Samco ELSS Tax Saver Fund Regular Growth - -% - - -% 3,105 0% 3,105 0%
Bank of India Multi Cap Fund Regular Growth - -% - - -% 18,385 42.96% 12,860 23.90%
HDFC NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 6,410 4.23% 6,150 1.67%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 823 4.18% 790 1.80%
Bank of India Multi Asset Allocation Fund Regular Growth - -% - - -% 4,860 0% 4,860 94.40%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 2,044 2.00% 2,004 6.26%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% - -% 120 3.45%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 233 0% 233 2.64%
Invesco India Technology Fund Regular Growth - -% - - -% 21,731 0% 21,731 0%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 4,746 0.91% 4,703 0.62%
HDFC Nifty India Digital Index Fund Regular Growth - -% - - -% 7,832 0.37% 7,803 0.80%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 80 6.67% 75 13.64%
SBI Nifty IT Index Fund Regular Growth - -% - - -% 3,132 18.91% 2,634 6.68%
WhiteOak Capital Equity Savings Fund Regular Growth - -% - - -% 223 100% 223 100%
Invesco India largecap Fund Growth - -% - - -% 30,741 34.45% 22,865 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 13,545 2.42% 13,225 1.71%
SBI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 15,585 1.70% 15,325 0.60%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 3,056 0.36% 3,045 -0.46%
Kotak Nifty Midcap 150 ETF - -% - - -% 17 6.25% 16 100%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 338,325 40.14% 241,425 -3.22%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 207,450 167.50% 77,550 -18.26%
Invesco India Arbitrage Fund Growth - -% - - -% 5,625 -95.80% 5,625 -95.80%
Invesco India Balanced Advantage Fund Growth - -% - - -% 18,758 0% 18,758 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 7,500 0% 7,500 -87.65%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 3,778 -41.26% 3,778 -41.26%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 1,875 0% 1,875 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 8,000 48.15% 5,400 0%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 90 -1.10% 91 100%
Samco Multi Asset Allocation Fund Regular Growth - -% - - -% 4,584 12.93% 4,059 36.03%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% 7,964 0% 7,964 0%
Samco Multi Cap Fund Regular Growth - -% - - -% 6,900 0% 6,900 0%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% 88,070 0% 88,070 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 50,640 0% 50,640 0%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% 17,119 0% 17,119 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% 9,000 0% 14,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 118,872 0% 118,872 -7.31%
Aditya Birla Sun Life Digital India Fund Growth - -% - - -% 213,389 5.18% 202,871 -5.31%
Aditya Birla Sun Life Focused Fund Growth - -% - - -% 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 - -% - - -% 5,389 0% 5,389 -44.98%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth - -% - - -% 2,483 0% 2,483 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth - -% - - -% 10,000 0% 10,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth - -% - - -% 10,108 0% 10,108 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 6,712 0.83% 6,657 1.53%
Samco Active Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Quant Fund Regular Growth - -% - - -% 40,867 13.41% 36,034 100%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 978 -2.10% 999 -3.48%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 176 3.53% 170 -1.73%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl - -% - - -% 203,446 6.29% 191,413 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 37,575 -25% 50,100 -32.80%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% 1,937 1.73% 1,904 -0.57%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth - -% - - -% 78,893 0% 78,893 0%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 8,175 118% 3,750 -32.43%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 22,950 -6.13% 22,950 -6.13%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% 25,454 1.49% 25,080 35.10%
HDFC Equity Savings Fund Growth - -% - - -% - -% 3,000 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 81,492 0% 81,492 0%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 121 7.08% 113 100%
Angel One Nifty Total Market ETF - -% - - -% 60 0% 60 100%
HSBC Flexi Cap Fund - Growth - -% - - -% - -% 90,172 -11.18%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 117,700 0%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 1,900 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 600 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 1,939 12.02% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 9,076 11.24% - -%
Axis Value Fund Regular Growth - -% - - -% 7,916 100% - -%
Axis Multicap Fund Regular Growth - -% - - -% 103,027 100% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 49,231 100% - -%
Zerodha Nifty Midcap 150 ETF - -% - - -% 1,467 18.79% - -%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 6,300 100% - -%
NJ ELSS Tax Saver Scheme Regular Growth - -% - - -% 12,311 100% - -%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% 1,650 100% - -%
Groww Value Fund Regular Growth - -% - - -% 1,487 100% - -%
Kotak Quant Fund Regular Growth - -% - - -% 8,409 100% - -%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 3,075 100% - -%
Groww Nifty 500 Momentum 50 ETF - -% - - -% 1,077 100% - -%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 675 100% - -%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 4,725 100% - -%
Total: 0 0 25,732,286 24,361,434
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