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 3:31 PM (IST)

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21S
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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 Nov-2024 Oct-2024 Sep-2024
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Unit Linked Insurance Scheme 5.22 1.05% 6,014 -61 -1.00% 6,075 -1.32% 6,156 -2.96%
LIC MF ELSS Tax Saver Growth 15.80 1.38% 18,189 0 0% 18,189 0% 18,189 0%
Canara Robeco Equity Hybrid Fund Growth 56.46 0.52% 65,000 0 0% 65,000 0% 65,000 -18.75%
LIC MF Midcap Fund Regular Growth 4.51 1.41% 5,188 0 0% 5,188 0% 5,188 -15.97%
LIC MF Value Fund Growth 1.72 1.21% 1,980 0 0% 1,980 0% 1,980 0%
LIC MF Multi Cap Fund Regular Growth 17.13 1.21% 19,717 0 0% 19,717 0% 19,717 0%
Canara Robeco Mid Cap Fund Regular Growth 46.80 1.71% 53,875 0 0% 53,875 0% 53,875 0%
LIC MF Nifty Midcap 100 ETF 14.94 2.15% 17,206 0 0% 17,206 -3.28% 17,790 -0.65%
Nippon India Vision Fund - Growth 154.08 2.78% 177,388 10,048 6.00% 167,340 0% 167,340 0%
UTI Flexi Cap Fund Regular Plan Growth 879.79 3.35% 1,012,898 -24,755 -2.39% 1,037,653 -5.36% 1,096,386 -5.28%
UTI MNC Fund Regular Plan Growth 69.49 2.33% 80,000 0 0% 80,000 0% 80,000 0%
UTI Mid Cap Fund Regular Plan Growth 321.20 2.67% 369,800 -25,000 -6.33% 394,800 0% 394,800 0%
Kotak Equity Arbitrage Fund Growth 23.58 0.04% 27,150 -239,250 -89.81% 266,400 -4.26% 278,250 -53.26%
HSBC Midcap Fund Growth 252.80 2.12% 291,052 39,352 15.63% 251,700 143.19% 103,500 0%
Axis Growth Opportunities Fund Regular Growth 165.51 1.18% 190,557 20,498 12.05% 170,059 0% 170,059 0%
Nippon India ETF Nifty Midcap 150 32.45 1.73% 37,354 2,018 5.71% 35,336 7.52% 32,864 -0.65%
UTI Unit Linked Insurance 75.39 1.38% 86,791 0 0% 86,791 -2.80% 89,291 -9.21%
UTI Children's Equity Fund Regular Plan Growth 15.83 1.41% 18,220 -4,744 -20.66% 22,964 0% 22,964 0%
UTI Children's Hybrid Fund - Regular Plan 25.79 0.57% 29,697 -7,234 -19.59% 36,931 2.46% 36,044 -4.37%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 54.63 1.41% 62,890 -16,462 -20.75% 79,352 -1.38% 80,466 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 4.99 0.54% 5,745 -3,900 -40.44% 9,645 -33.61% 14,527 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.06 0.53% 2,370 -1,629 -40.74% 3,999 -33.70% 6,032 0%
Nippon India ETF Nifty IT 145.07 5.52% 167,024 5,423 3.36% 161,601 -1.45% 163,979 -6.20%
Axis Innovation Fund Regular Growth 6.20 0.50% 7,134 0 0% 7,134 -75.93% 29,634 0%
UTI Small Cap Fund Regular Growth 90.67 1.95% 104,385 0 0% 104,385 0% 104,385 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 28.32 1.73% 32,599 852 2.68% 31,747 3.20% 30,763 -0.13%
Kotak Nifty IT ETF 11.05 5.53% 12,726 -76 -0.59% 12,802 0.01% 12,801 -13.65%
Axis NIFTY IT ETF 9.94 5.52% 11,448 46 0.40% 11,402 0.09% 11,392 -5.29%
Nippon India Flexi Cap Fund Regular Growth 43.23 0.51% 49,765 0 0% 49,765 0% 49,765 0%
Kotak Nifty Midcap 50 ETF - -% - - -% - -% 0 -100%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 9.14 3.65% 10,527 243 2.36% 10,284 2.91% 9,993 0.47%
Axis Nifty Midcap 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty IT Index Fund Regular Growth 7.72 5.51% 8,884 23 0.26% 8,861 0.76% 8,794 -3.38%
UTI Nifty Midcap 150 ETF 0.13 1.73% 149 15 11.19% 134 11.67% 120 -2.44%
UTI Nifty IT ETF 0.33 5.53% 383 2 0.52% 381 0% 381 -5.22%
Nippon India Nifty IT Index Fund Regular Growth 8.21 5.51% 9,455 79 0.84% 9,376 -0.70% 9,442 -2.00%
Axis Nifty 500 Index Fund Regular Growth 0.70 0.31% 804 10 1.26% 794 1.53% 782 -8%
Kotak Nifty Midcap 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Advantage Fund Growth 76.50 1.30% 88,070 0 0% 88,070 0% 88,070 -28.44%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 52.89 1.36% 60,896 -20,000 -24.72% 80,896 -5.82% 85,896 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 27.90 1.82% 32,119 0 0% 32,119 0% 32,119 0%
HDFC Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
HDFC ELSS TaxSaver Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 8.46 0.60% 10,478 0 0% 10,478 0% 10,478 -9.97%
SBI Magnum Midcap Fund Regular Growth 347.43 1.62% 400,000 0 0% 400,000 0% 400,000 9.71%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 166.26 1.06% 191,413 0 0% 191,413 0% 191,413 0%
Aditya Birla Sun Life Digital India Fund Growth 194.78 3.65% 224,255 -68,000 -23.27% 292,255 8.14% 270,255 4.65%
Aditya Birla Sun Life Frontline Equity Fund Growth 152.10 0.52% 175,112 -13,039 -6.93% 188,151 0% 188,151 -22.30%
Aditya Birla Sun Life Focused Fund Growth 258.54 3.35% 297,652 -85,000 -22.21% 382,652 0% 382,652 6.99%
HDFC Mid-Cap Opportunities Fund Growth 2,609.33 3.43% 3,004,120 -100,000 -3.22% 3,104,120 0% 3,104,120 0%
HDFC Arbitrage Fund Wholesale Plan Growth 98.30 0.59% 113,175 77,925 221.06% 35,250 24.34% 28,350 800%
Nippon India Arbitrage Fund Growth 30.36 0.20% 34,950 -8,400 -19.38% 43,350 28800% 150 100%
Axis Midcap Fund Growth 426.65 1.41% 491,203 0 0% 491,203 -17.78% 597,442 0%
Axis Small Cap Fund Regular Growth 227.99 0.94% 262,483 0 0% 262,483 0% 262,483 0%
Motilal Oswal Midcap Regular Growth 2,258.32 9.86% 2,600,000 0 0% 2,600,000 15.56% 2,250,000 40.63%
Motilal Oswal Flexicap Fund Regular Plan Growth 1,242.08 9.86% 1,430,000 30,000 2.14% 1,400,000 7.69% 1,300,000 4%
HSBC Arbitrage Fund Regular Growth 1.17 0.05% 1,350 -1,950 -59.09% 3,300 100% 0 -100%
HDFC Large and Mid Cap Fund Growth 205.33 0.86% 236,401 0 0% 236,401 0% 236,401 0%
Axis Arbitrage Regular Growth 0.07 0.00% 75 -2,325 -96.88% 2,400 220% 750 -96.82%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 146.23 3.49% 168,355 0 0% 168,355 0% 168,355 0%
Axis Equity Savings Fund Regular Plan Growth 0.25 0.02% 287 0 0% 287 0% 287 0%
Axis Balanced Advantage Fund Regular Growth 12.86 0.49% 14,805 -6,244 -29.66% 21,049 -19.19% 26,048 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 8.51 2.12% 9,794 0 0% 9,794 0% 9,794 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 799.10 2.72% 920,000 0 0% 920,000 0% 920,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 34.24 1.72% 39,425 1,745 4.63% 37,680 3.24% 36,498 0.75%
Motilal Oswal Nifty 500 Fund Regular Growth 6.39 0.31% 7,355 141 1.95% 7,214 2.60% 7,031 1.59%
Motilal Oswal Large and Midcap Fund Regular Growth 273.63 3.55% 315,034 31,976 11.30% 283,058 14.11% 248,058 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.16 1.91% 2,483 0 0% 2,483 0% 2,483 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 264.44 5.77% 304,454 0 0% 304,454 0% 304,454 0%
Motilal Oswal Nifty Midcap 100 ETF 11.68 2.15% 13,448 175 1.32% 13,273 2.60% 12,937 -0.47%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 20.72 2.66% 23,858 0 0% 23,858 0% 23,858 0%
SBI Nifty IT ETF 4.80 5.53% 5,526 -118 -2.09% 5,644 -26.95% 7,726 -5.09%
Aditya Birla Sun Life ESG Fund Regular Growth 24.41 3.55% 28,108 0 0% 28,108 0% 28,108 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 5.13 1.72% 5,911 237 4.18% 5,674 3.65% 5,474 3.09%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 142.87 2.27% 164,489 0 0% 164,489 0% 164,489 0%
Aditya Birla Sun Life Nifty IT ETF 2.88 5.53% 3,320 -10 -0.30% 3,330 -5.48% 3,523 3.16%
HDFC Multi Cap Fund Regular Growth 246.42 1.43% 283,700 0 0% 283,700 0% 283,700 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 12.13 1.73% 13,963 611 4.58% 13,352 6.10% 12,584 3.40%
HDFC Nifty IT ETF 4.41 5.53% 5,082 22 0.43% 5,060 0.66% 5,027 -3.20%
HDFC BSE 500 ETF 0.05 0.31% 54 5 10.20% 49 0% 49 -10.91%
HDFC NIFTY Midcap 150 ETF 1.21 1.73% 1,393 118 9.25% 1,275 15.38% 1,105 4.94%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 4.51 1.72% 5,188 290 5.92% 4,898 8.34% 4,521 4.22%
HDFC BSE 500 Index Fund Regular Growth 0.61 0.31% 702 41 6.20% 661 5.93% 624 7.22%
360 ONE Flexicap Fund Regular Growth 23.21 1.85% 26,718 0 0% 26,718 13.67% 23,505 35.87%
HDFC Technology Fund Regular Growth 44.48 3.12% 51,206 0 0% 51,206 0% 51,206 0%
360 ONE Balanced Hybrid Fund Regular Growth 5.87 0.70% 7,267 0 0% 7,267 0% 7,267 0%
Motilal Oswal Nifty 500 ETF 0.31 0.31% 362 66 22.30% 296 19.35% 248 0%
Motilal Oswal Multi Cap Fund Regular Growth 217.15 9.45% 250,000 100,000 66.67% 150,000 25% 120,000 9.09%
DSP Aggressive Hybrid Fund Growth 126.16 1.22% 145,249 0 0% 145,249 0% 145,249 0%
DSP Large & Mid Cap Fund Growth 288.39 2.06% 332,024 -50,058 -13.10% 382,082 -6.53% 408,776 0%
Taurus Discovery (Midcap) Fund - Growth Option 4.70 3.62% 5,400 0 0% 5,400 0% 5,400 0%
Franklin India Bluechip Fund Growth 58.22 0.74% 67,033 -37,321 -35.76% 104,354 -34.14% 158,450 -38.40%
Franklin India Prima Fund Growth 228.41 1.84% 262,965 0 0% 262,965 -5.40% 277,965 0%
Franklin India Technology Fund Growth 44.74 2.29% 51,512 0 0% 51,512 0% 51,512 0%
Quant Mid Cap Fund Growth 0 -% 0 -389,639 -100% 389,639 654.87% 51,617 100%
DSP Large Cap Fund Regular Plan Growth 0 -% 0 -32,086 -100% 32,086 0% 32,086 0%
DSP Regular Saving Fund Regular Plan Growth - -% - - -% 391 0% 391 0%
Franklin India Equity Advantage Fund Growth 75.34 2.13% 86,734 -25,836 -22.95% 112,570 -29.72% 160,175 -10.07%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 120.27 1.57% 138,469 -15,000 -9.77% 153,469 0% 153,469 0%
SBI Arbitrage Opportunities Fund Regular Growth 96.28 0.31% 110,850 -45,300 -29.01% 156,150 166.24% 58,650 31.21%
DSP Midcap Fund Growth 948.04 4.93% 1,091,482 0 0% 1,091,482 0% 1,091,482 0%
Invesco India ELSS Tax Saver Fund Growth 67.49 2.28% 77,702 -7,525 -8.83% 85,227 0% 85,227 -2.70%
DSP ELSS Tax Saver Fund Regular Plan Growth 315.76 1.88% 363,534 -61,032 -14.38% 424,566 -7.12% 457,136 0%
Invesco India Mid Cap Fund Growth 204.05 3.48% 234,918 0 0% 234,918 -6.00% 249,918 0%
Invesco India Large&MidCap Fund Growth 195.23 3.08% 224,767 -33,286 -12.90% 258,053 -6.47% 275,899 -3.81%
Invesco India Multicap Fund Growth 90.05 2.31% 103,675 0 0% 103,675 -0.46% 104,149 0%
Aditya Birla Sun Life Arbitrage Fund Growth 20.06 0.14% 23,100 2,700 13.24% 20,400 36% 15,000 -44.44%
Invesco India largecap Fund Growth 15.28 1.16% 17,595 -3,549 -16.78% 21,144 -16.74% 25,395 5.60%
DSP Focused Fund Growth 124.67 4.94% 143,534 -25,593 -15.13% 169,127 -3.88% 175,963 0%
PGIM India Midcap Opportunities Fund Regular Growth 146.18 1.32% 168,291 0 0% 168,291 0% 168,291 -33.54%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 1,181 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 40.39 0.55% 46,500 0 0% 46,500 -0.20% 46,594 0%
PGIM India ELSS Tax Saver Fund Regular Growth 4.98 0.65% 5,739 0 0% 5,739 0% 5,739 -72.99%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Invesco India Aggressive Hybrid FundRegular Growth 6.91 1.20% 7,961 0 0% 7,961 0% 7,961 11.00%
Tata Arbitrage Fund Regular Growth 0 -% 0 -18,600 -100% 18,600 58.97% 11,700 105.26%
Shriram ELSS Tax Saver Fund Regular Growth 0.68 1.27% 781 -400 -33.87% 1,181 -29.74% 1,681 -15.14%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 1,332 -27.29%
Quantum India ESG Equity Fund Regular Growth 1.47 1.63% 1,691 0 0% 1,691 0% 1,691 0%
Quant ESG Equity Fund Regular Growth 0 -% 0 -11,623 -100% 11,623 177.20% 4,193 100%
Invesco India ESG Equity Fund Regular Growth 13.32 2.56% 15,332 -3,435 -18.30% 18,767 0% 18,767 1.42%
DSP Nifty Midcap 150 Quality 50 ETF 3.57 3.65% 4,106 33 0.81% 4,073 0.02% 4,072 0.12%
Invesco India Flexi Cap Fund Regular Growth 58.25 2.41% 67,063 -7,865 -10.50% 74,928 10.69% 67,694 11.51%
Tata Nifty India Digital ETF 4.71 2.92% 5,428 284 5.52% 5,144 9.17% 4,712 16.20%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 13.28 3.65% 15,284 685 4.69% 14,599 11.57% 13,085 6.97%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 68.53 1.85% 78,893 0 0% 78,893 0% 78,893 0%
Tata Multicap Fund Regular Growth 47.22 1.49% 54,366 0 0% 54,366 0% 54,366 0%
NJ ELSS Tax Saver Scheme Regular Growth - -% - - -% 0 -100% 14,030 7.20%
DSP Nifty IT ETF 2.36 5.53% 2,715 -100 -3.55% 2,815 1.26% 2,780 -2.87%
NJ Flexi Cap Fund Regular Growth 10.39 0.53% 11,961 636 5.62% 11,325 -0.66% 11,400 10.95%
Quant Teck Fund Regular Growth 0 -% 0 -43,067 -100% 43,067 -27.78% 59,630 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.26 0.87% 1,454 90 6.60% 1,364 8.25% 1,260 5.26%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 6.15 0.87% 7,076 521 7.95% 6,555 10.58% 5,928 6.96%
Parag Parikh Arbitrage Fund Regular Growth 3.39 0.30% 3,900 -3,300 -45.83% 7,200 1500% 450 100%
DSP Multicap Fund Regular Growth 39.36 2.11% 45,314 0 0% 45,314 0% 45,314 0%
TrustMF Flexi Cap Fund Regular Growth 20.62 2.48% 23,735 5,291 28.69% 18,444 69.23% 10,899 100%
Zerodha Nifty Midcap 150 ETF 0.61 1.73% 700 114 19.45% 586 31.98% 444 5.71%
Motilal Oswal Business Cycle Fund Regular Growth 125.94 9.31% 145,000 10,000 7.41% 135,000 19.47% 113,000 361.21%
ICICI Prudential Technology Fund Growth 105.66 0.76% 121,644 0 0% 121,644 -24.75% 161,644 -10.27%
ICICI Prudential Equity Arbitrage Fund Regular Growth 5.47 0.02% 6,300 -4,350 -40.85% 10,650 39.22% 7,650 100%
Invesco India Contra Fund Growth 467.84 2.60% 538,619 0 0% 538,619 0% 538,619 -15.67%
Edelweiss Large & Mid Fund Growth 56.66 1.51% 65,234 0 0% 65,234 0% 65,234 0%
Invesco India Arbitrage Fund Growth 23.26 0.13% 26,775 -37,125 -58.10% 63,900 21200% 300 -91.67%
Invesco India Balanced Advantage Fund Growth 12.11 1.31% 13,941 0 0% 13,941 0% 13,941 0%
Edelweiss Mid Cap Fund Growth 208.20 2.51% 239,698 28,500 13.49% 211,198 5.85% 199,521 0%
Edelweiss ELSS Tax saver Growth 4.10 1.03% 4,726 0 0% 4,726 0% 4,726 0%
Bank of India ELSS Tax Saver Fund Regular Growth 33.87 2.33% 39,000 5,100 15.04% 33,900 19.71% 28,319 8.92%
Bank of India Conservative Hybrid Fund Regular Growth 1.08 1.63% 1,240 0 0% 1,040 0% 1,040 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 114.00 0.93% 131,250 -86,550 -39.74% 217,800 145.27% 88,800 -6.92%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Flexi Cap Fund Regular Growth 35.69 1.46% 41,087 0 0% 41,087 2.70% 40,005 0%
DSP Equity Savings Fund Regular Plan Growth 0.78 0.03% 900 -4,735 -84.03% 5,635 0% 5,635 19.01%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 25.19 2.39% 29,000 3,400 13.28% 25,600 42.22% 18,000 35.91%
DSP Arbitrage Fund Growth 3.71 0.06% 4,275 825 23.91% 3,450 4.55% 3,300 1000%
Invesco India Equity Savings Fund Regular Growth 2.63 0.74% 3,027 0 0% 3,027 0% 3,027 0%
Mirae Asset Midcap Fund Regular Growth 282.60 1.69% 325,356 -106,748 -24.70% 432,104 159.95% 166,225 -31.59%
ICICI Prudential BSE 500 ETF 1.09 0.31% 1,258 212 20.27% 1,046 2.75% 1,018 0.79%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 275.35 2.34% 317,013 -82,669 -20.68% 399,682 -5.24% 421,768 0%
Union Large & Midcap Fund Regular Growth 17.37 2.05% 20,000 2,000 11.11% 18,000 12.50% 16,000 23.08%
Union Midcap Fund Regular Growth 47.31 3.43% 54,466 0 0% 54,466 25.22% 43,495 4.98%
ICICI Prudential BSE Midcap Select ETF 3.64 4.55% 4,187 143 3.54% 4,044 6.14% 3,810 100%
ICICI Prudential Nifty Midcap 150 ETF 7.33 1.72% 8,437 258 3.15% 8,179 2.88% 7,950 -0.38%
Bank of India Flexi Cap Fund Regular Growth 46.90 2.29% 54,000 6,000 12.50% 48,000 45.45% 33,000 32%
ICICI Prudential Nifty IT ETF 27.93 5.53% 32,159 1,552 5.07% 30,607 -3.17% 31,609 -4.13%
Bank of India Bluechip Fund Regular Growth 3.13 1.58% 3,600 600 20% 3,000 0% 3,000 0%
NJ Balanced Advantage Fund Regular Growth 11.32 0.28% 13,028 5 0.04% 13,023 -13.33% 15,026 0.41%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.96 0.87% 2,256 101 4.69% 2,155 5.12% 2,050 2.45%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 10.04 1.72% 11,563 309 2.75% 11,254 3.52% 10,871 0.42%
Navi Nifty Midcap 150 Index Fund Regular Growth 3.76 1.72% 4,328 174 4.19% 4,154 4.35% 3,981 1.07%
Mirae Asset Nifty Midcap 150 ETF 16.22 1.72% 18,675 585 3.23% 18,090 2.37% 17,671 1.91%
ICICI Prudential Nifty IT Index Fund Regular Growth 30.16 5.52% 34,725 727 2.14% 33,998 9.97% 30,916 -2.54%
Groww Nifty Total Market Index Fund Regular Growth 0.76 0.30% 877 48 5.79% 829 6.42% 779 7.75%
Sundaram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 14,498 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.53 0.87% 1,757 59 3.47% 1,698 7.88% 1,574 3.76%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 6.79 2.27% 7,812 737 10.42% 7,075 5.71% 6,693 3.80%
Navi Nifty IT Index Fund Regular Growth 0.76 5.53% 880 30 3.53% 850 3.91% 818 9.50%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.08 0.42% 89 8 9.88% 81 1.25% 80 14.29%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.16 0.43% 183 9 5.17% 174 4.19% 167 15.97%
ITI Large & Mid Cap Fund Regular Growth 10.98 1.32% 12,637 0 0% 12,637 0% 12,637 100%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 1.01 0.25% 1,165 14 1.22% 1,151 -5.81% 1,222 100%
WhiteOak Capital Flexi Cap Fund Regular Growth 13.40 0.31% 15,430 -23,925 -60.79% 39,355 83.28% 21,473 12312.14%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.07 0.67% 2,378 0 0% 2,378 -8.33% 2,594 0%
WhiteOak Capital Large Cap Fund Regular Growth 4.72 0.71% 5,430 0 0% 5,430 0% 5,430 2916.67%
WhiteOak Capital Multi Cap Fund Regular Growth 3.60 0.26% 4,142 0 0% 4,142 214.26% 1,318 391.79%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.98 0.63% 1,126 185 19.66% 941 0% 941 0%
Mirae Asset Nifty IT ETF 8.95 5.53% 10,309 212 2.10% 10,097 13.72% 8,879 18.31%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 8.28 0.54% 9,532 4,425 86.65% 5,107 73.53% 2,943 0%
WhiteOak Capital Special Opportunities Fund Regular Growth - -% - - -% 0 -100% 50 0%
Mirae Asset Arbitrage Fund Regular Growth 20.98 0.69% 24,150 -14,400 -37.35% 38,550 16.29% 33,150 17.55%
WhiteOak Capital Balanced Advantage Fund Regular Growth 6.71 0.53% 7,726 0 0% 7,726 46.77% 5,264 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 3.01 0.29% 3,461 0 0% 3,461 52.87% 2,264 0%
Invesco India Technology Fund Regular Growth 18.88 5.85% 21,731 0 0% 21,731 0% 21,731 100%
SBI Nifty 500 Index Fund Regular Growth 2.62 0.31% 3,013 92 3.15% 2,921 8.11% 2,702 100%
Bandhan Focused Equity Fund - Regular Plan - Growth 88.94 4.96% 102,392 0 0% 102,392 0% 102,392 24.22%
Bandhan Flexi Cap Fund Growth 93.24 1.28% 107,352 0 0% 107,352 72.17% 62,352 0%
Bandhan Large Cap Fund Growth 24.32 1.38% 28,002 0 0% 28,002 0% 28,002 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 9.77 0.13% 11,250 -26,550 -70.24% 37,800 240.54% 11,100 -66.21%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 15.27 1.89% 17,586 2,433 16.06% 15,153 50.45% 10,072 4.62%
Bandhan Multi Cap Fund Regular Growth 26.06 1.06% 30,000 -5,000 -14.29% 35,000 -12.50% 40,000 -11.11%
Bandhan Midcap Fund Regular Growth 17.91 1.16% 20,622 0 0% 20,622 21.16% 17,021 0%
Bandhan Nifty IT Index Fund Regular Growth 1.49 5.53% 1,719 68 4.12% 1,651 -5.22% 1,742 3.38%
Bandhan Multi Asset Allocation Fund Regular Growth 11.00 0.61% 12,661 0 0% 12,661 0% 12,661 -16.49%
Bandhan Nifty Total Market Index Fund Regular Growth 0.11 0.30% 123 6 5.13% 117 3.54% 113 -1.74%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.35 1.72% 402 26 6.91% 376 9.30% 344 100%
HSBC Flexi Cap Fund - Growth 99.19 1.96% 114,200 0 0% 114,200 28.46% 88,900 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% - -% 0 -100%
Sundaram Mid Cap Growth 138.11 1.11% 159,001 0 0% 159,001 -5.22% 167,758 -3.28%
Sundaram Small Cap Fund - Regular Plan - Growth Option 21.48 0.63% 24,732 0 0% 24,732 -67.91% 77,065 0%
Sundaram Diversified Equity Fund Growth - -% - - -% - -% 0 -100%
Sundaram Services Regular Growth 39.23 1.00% 45,163 0 0% 45,163 -60.86% 115,379 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -3,150 -100% 3,150 100% - -%
Quant Large and Mid Cap Fund Growth 0 -% 0 -41,172 -100% 41,172 100% - -%
JM Midcap Fund Regular Growth 26.06 1.54% 30,000 5,000 20% 25,000 100% - -%
Quant Absolute Fund Growth 0 -% 0 -20,000 -100% 20,000 100% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.04 1.08% 4,649 926 24.87% 3,723 100% - -%
Bank of India Multi Cap Fund Regular Growth 7.90 1.04% 9,096 1,834 25.25% 7,262 100% - -%
Helios Flexi Cap Fund Regular Growth 35.97 1.55% 41,416 0 0% 41,416 100% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 4.95 0.35% 5,700 0 0% 5,700 100% - -%
Helios Large & Mid Cap Fund Regular Growth 6.00 2.81% 6,912 1,412 25.67% 5,500 100% - -%
Bandhan Core Equity Fund - Growth 78.17 1.07% 90,000 10,000 12.50% 80,000 100% - -%
Union Aggressive Hybrid Fund Regular Growth 6.08 0.95% 7,000 2,300 48.94% 4,700 100% - -%
Bandhan Innovation Fund Regular Growth 32.34 2.42% 37,228 6,608 21.58% 30,620 100% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 4.10 0.87% 4,723 123 2.67% 4,600 100% - -%
Sundaram Dividend Yield Fund Growth 8.69 0.92% 10,000 0 0% 10,000 100% - -%
Union Balanced Advantage Fund Regular Growth 4.78 0.33% 5,500 0 0% 5,500 100% - -%
Union Equity Savings Fund Regular Growth 1.17 0.84% 1,350 0 0% 1,350 100% - -%
Franklin India Multi Cap Fund Regular Growth 139.01 3.02% 160,042 16,990 11.88% 143,052 100% - -%
WhiteOak Capital Digital Bharat Fund Regular Growth 8.61 3.09% 9,912 0 0% 9,912 100% - -%
HSBC Multi Cap Fund Regular Growth 34.14 0.78% 39,300 0 0% 39,300 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.09 0.29% 107 7 7% 100 100% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.11 0.87% 122 16 15.09% 106 100% - -%
HSBC Large and Mid Cap Fund - IDCW 73.31 1.84% 84,400 35,000 70.85% 49,400 100% - -%
Union Small Cap Fund Regular Growth 17.37 1.05% 20,000 20,000 100% - -% - -%
Union Multicap Fund Regular Growth 4.79 0.44% 5,511 5,511 100% - -% - -%
SBI Contra Fund Regular Growth 0 -% 0 -242,602 -100% - -% - -%
SBI Long Term Equity Fund Regular Growth 508.12 1.82% 585,000 0 0% - -% - -%
Kotak Technology Fund Regular Growth 7.90 1.35% 9,100 9,100 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 1.22 0.86% 1,400 1,400 100% - -% - -%
Edelweiss Business Cycle Fund Regular Growth 19.98 1.08% 23,008 23,008 100% - -% - -%
Samco Flexi Cap Fund Regular Growth 28.40 4.72% 32,700 32,700 100% - -% - -%
TrustMF Small Cap Fund Regular Growth 11.23 2.77% 12,927 12,927 100% - -% - -%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.14 1.71% 165 165 100% - -% - -%
Total: 23,732,304 -1,555,603 24,460,496 22,711,593
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