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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8467.00 7.50 (0.09%)

79.27% Gain from 52W Low

296.5K NSE+BSE Volume

NSE 28 May, 2025 3:31 PM (IST)

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2

MF holding change 1Month %

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MF holding change 2Month %

2

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0

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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 Oct-2023 Sep-2023 Aug-2023
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 Aggressive Hybrid Fund Growth 4.62 0.84% 9,278 -310 -3.23% 9,588 -17.81% 11,666 0%
LIC MF Unit Linked Insurance Scheme 3.81 0.85% 7,649 0 0% 7,649 -1.25% 7,746 -1.01%
Nippon India Growth Fund - Growth 122.11 0.64% 245,000 0 0% 245,000 0% 245,000 0%
Nippon India Vision Fund - Growth 29.91 0.86% 60,000 -60,000 -50% 120,000 20% 100,000 0%
LIC MF ELSS Tax Saver Growth 9.16 0.99% 18,377 0 0% 18,377 0% 18,377 94.38%
Nippon India Value Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 0 -% 0 -22,050 -100% 22,050 100% 0 -100%
LIC MF Midcap Fund Regular Growth 5.69 2.79% 11,425 0 0% 11,425 0% 11,425 0%
LIC MF Value Fund Growth 1.60 1.73% 3,200 0 0% 3,200 0% 3,200 0%
Nippon India ETF Nifty Midcap 150 12.72 1.39% 25,528 -1,428 -5.30% 26,956 41.40% 19,064 1.82%
Nippon India ETF Nifty IT 80.28 4.54% 161,058 3,868 2.46% 157,190 42.98% 109,940 3.87%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 11.80 1.39% 23,675 -3,397 -12.55% 27,072 55.74% 17,383 3.22%
LIC MF Multi Cap Fund Regular Growth 7.49 1.10% 15,031 0 0% 15,031 0% 15,031 0%
Invesco India Contra Fund Growth 169.50 1.52% 340,064 -20,335 -5.64% 360,399 0% 360,399 -3.08%
Invesco India Mid Cap Fund Growth 69.23 2.03% 138,897 0 0% 138,897 0% 138,897 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -450 -100% 450 -40% 750 100%
Invesco India Large&MidCap Fund Growth 70.07 1.74% 140,582 0 0% 140,582 0% 140,582 0%
Invesco India Balanced Advantage Fund Growth 3.66 0.59% 7,350 0 0% 7,350 100% 0 -100%
Invesco India Multicap Fund Growth 31.91 1.19% 64,020 0 0% 64,020 0% 64,020 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 523.35 6.45% 1,050,000 125,000 13.51% 925,000 0% 925,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 12.46 0.80% 25,000 0 0% 25,000 0% 25,000 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 14.08 1.39% 28,246 427 1.53% 27,819 45.06% 19,177 4.60%
Motilal Oswal Nifty 500 Fund Regular Growth 1.25 0.23% 2,516 76 3.11% 2,440 47.25% 1,657 3.69%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 19.94 1.41% 40,000 0 0% 40,000 0% 40,000 100%
Motilal Oswal Nifty Midcap 100 ETF 5.32 1.75% 10,670 -1,870 -14.91% 12,540 40.50% 8,925 0.47%
Mahindra Manulife Flexi Cap Fund Regular Growth 11.08 1.08% 22,232 2,200 10.98% 20,032 0% 20,032 100%
Mahindra Manulife Balanced Advantage Fund Regular Growth 4.86 0.87% 9,749 0 0% 9,749 0% 9,749 100%
Invesco India Flexi Cap Fund Regular Growth 11.39 1.02% 22,858 2,430 11.90% 20,428 0% 20,428 16.25%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 21.93 0.99% 43,995 0 0% 43,995 0% 43,995 100%
Invesco India Aggressive Hybrid FundRegular Growth 5.18 1.30% 10,389 0 0% 10,389 0% 10,389 0%
Invesco India Equity Savings Fund Regular Growth 0.79 0.61% 1,586 0 0% 1,586 1744.19% 86 -94.58%
Aditya Birla Sun Life Equity Advantage Fund Growth 81.94 1.65% 164,404 0 0% 164,404 -23.32% 214,404 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 82.21 2.47% 164,940 -15,664 -8.67% 180,604 0% 180,604 6.77%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 11.12 1.05% 22,302 0 0% 22,302 0% 22,302 31.19%
Franklin India Bluechip Fund Growth 47.53 0.71% 95,366 0 0% 95,366 -27.32% 131,210 100%
Franklin India Prima Fund Growth 128.58 1.51% 257,965 0 0% 257,965 0% 257,965 31.96%
Franklin India Technology Fund Growth 29.47 3.06% 59,135 13,948 30.87% 45,187 0.71% 44,867 61.19%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 74.76 1.53% 150,000 0 0% 150,000 0% 150,000 100%
Aditya Birla Sun Life Mid Cap Fund Growth 60.34 1.42% 121,065 0 0% 121,065 0% 121,065 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 10.33 1.02% 20,724 0 0% 20,724 0% 20,724 100%
HDFC Flexi Cap Fund Growth 336.44 0.85% 675,000 0 0% 675,000 -3.37% 698,524 1414.51%
HDFC ELSS TaxSaver Growth 149.53 1.33% 300,000 0 0% 300,000 -4.29% 313,456 146.71%
Baroda BNP Paribas Multi Cap Fund Regular Growth 36.76 2.00% 73,748 0 0% 73,748 0% 73,748 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 5.48 0.38% 11,000 0 0% 11,000 -9.84% 12,200 0%
HDFC Focused 30 Fund Growth 99.69 1.44% 200,000 0 0% 200,000 -18.30% 244,801 133.14%
Sundaram Small Cap Fund - Regular Plan - Growth Option 41.20 1.57% 82,662 0 0% 82,662 0% 82,662 100%
Franklin India Equity Advantage Fund Growth 42.37 1.53% 85,000 21,702 34.29% 63,298 0% 63,298 100%
SBI Magnum Midcap Fund Regular Growth 224.29 1.70% 450,000 0 0% 450,000 0% 450,000 100%
Sundaram Diversified Equity Fund Growth 11.46 0.74% 23,000 -15,121 -39.67% 38,121 0% 38,121 5.89%
Aditya Birla Sun Life Flexi Cap Fund Growth 171.85 1.01% 344,781 0 0% 344,781 -13.81% 400,045 56.90%
Aditya Birla Sun Life Digital India Fund Growth 122.23 3.09% 245,235 -20,659 -7.77% 265,894 -11.16% 299,286 18.79%
Aditya Birla Sun Life Frontline Equity Fund Growth 127.27 0.55% 255,335 -62,860 -19.76% 318,195 0% 318,195 100%
Canara Robeco Equity Hybrid Fund Growth 42.37 0.48% 85,000 20,000 30.77% 65,000 0% 65,000 100%
Aditya Birla Sun Life Focused Fund Growth 105.57 1.75% 211,810 -30,676 -12.65% 242,486 -8.32% 264,486 16.36%
Sundaram Focused Fund Growth 10.57 1.18% 21,210 0 0% 21,210 0% 21,210 100%
Sundaram large and Mid Cap Fund Growth 13.21 0.25% 26,512 0 0% 26,512 0% 26,512 100%
Edelweiss Large & Mid Fund Growth 29.91 1.35% 60,009 16,819 38.94% 43,190 0% 43,190 100%
HDFC Mid-Cap Opportunities Fund Growth 1,369.93 2.86% 2,748,521 552,054 25.13% 2,196,467 0% 2,196,467 7.69%
Aditya Birla Sun Life Small Cap Fund Growth 34.43 0.75% 69,084 0 0% 69,084 0% 69,084 100%
Franklin India Focused Equity Fund Growth 139.24 1.51% 279,370 27,483 10.91% 251,887 0% 251,887 100%
Edelweiss Mid Cap Fund Growth 122.28 3.22% 245,336 63,092 34.62% 182,244 0% 182,244 27.74%
Bandhan Flexi Cap Fund Growth 32.32 0.54% 64,852 0 0% 64,852 0% 64,852 100%
Bandhan Large Cap Fund Growth - -% - - -% 0 -100% 11,097 100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.12 0.93% 4,260 0 0% 4,260 100% 0 -100%
Edelweiss ELSS Tax saver Growth 2.36 0.92% 4,726 0 0% 4,726 9.75% 4,306 100%
Bank of India Conservative Hybrid Fund Regular Growth 0.42 0.61% 850 0 0% 850 0% 850 30.77%
Axis ELSS Tax Saver Fund Growth 275.58 0.89% 552,895 0 0% 552,895 0% 552,895 2.96%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 45.86 0.45% 92,000 0 0% 92,000 0% 92,000 100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 11.15 1.58% 22,365 0 0% 22,365 -11.83% 25,365 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.99 0.35% 4,000 0 0% 4,000 0% 6,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 14.95 1.02% 30,000 -20,000 -40% 50,000 0% 50,000 -23.08%
Axis Midcap Fund Growth 422.74 1.92% 848,144 0 0% 848,144 0% 848,144 0%
Axis Small Cap Fund Regular Growth 194.08 1.19% 389,393 0 0% 389,393 0% 389,393 0%
Motilal Oswal Midcap Regular Growth 396.75 6.55% 796,000 96,000 13.71% 700,000 0% 700,000 0%
HDFC Large and Mid Cap Fund Growth 92.91 0.78% 186,401 0 0% 186,401 0% 186,401 100%
Edelweiss Flexi Cap Fund Regular Growth 29.02 2.24% 58,229 7,329 14.40% 50,900 0% 50,900 125.06%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 3.99 0.81% 8,000 0 0% 8,000 0% 8,000 33.33%
Baroda BNP Paribas Focused Regular Growth 19.94 4.74% 40,000 5,500 15.94% 34,500 0% 34,500 100%
Sundaram Services Regular Growth 43.37 1.55% 87,018 0 0% 87,018 0% 87,018 100%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Growth Opportunities Fund Regular Growth 274.90 2.86% 551,533 0 0% 551,533 0% 551,533 -11.55%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 54.33 1.66% 109,000 0 0% 109,000 0% 109,000 9%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.13 1.35% 8,290 0 0% 8,290 0% 8,290 100%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 62.30 1.03% 125,000 0 0% 125,000 0% 125,000 78.57%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 369.33 2.36% 741,000 0 0% 741,000 0% 741,000 100%
Axis ESG Equity Fund Regular Growth 23.63 1.79% 47,419 0 0% 47,419 0% 47,419 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.10 1.12% 2,210 0 0% 2,210 0% 2,210 100%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 104.17 3.27% 209,000 0 0% 209,000 0% 209,000 100%
Bank of India Flexi Cap Fund Regular Growth 4.29 1.00% 8,600 0 0% 8,600 10.26% 7,800 105.26%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 24.92 3.02% 50,000 10,000 25% 40,000 0% 40,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 11.89 1.88% 23,858 0 0% 23,858 0% 23,858 40.76%
SBI Nifty IT ETF 3.06 4.54% 6,130 131 2.18% 5,999 39.12% 4,312 -3.49%
Sundaram Large Cap Fund Reg Gr 0 -% 0 -32,875 -100% 32,875 0% 32,875 100%
Aditya Birla Sun Life ESG Fund Regular Growth 13.77 2.00% 27,633 0 0% 27,633 0% 27,633 100%
Axis Innovation Fund Regular Growth 26.81 2.24% 53,784 0 0% 53,784 -3.50% 55,734 -8.98%
ITI Mid Cap Fund Regular Growth 7.83 1.50% 15,715 0 0% 15,715 0% 15,715 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.72 1.39% 3,450 133 4.01% 3,317 46.77% 2,260 4.97%
Axis NIFTY IT ETF 6.44 4.52% 12,916 -2,907 -18.37% 15,823 41.13% 11,212 -0.42%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 64.27 1.47% 128,937 0 0% 128,937 -18.02% 157,270 28.15%
Canara Robeco Value Fund Regular Growth 12.96 1.41% 26,000 0 0% 26,000 0% 26,000 62.50%
Aditya Birla Sun Life Nifty IT ETF 4.74 4.53% 9,510 -2,950 -23.68% 12,460 40.76% 8,852 0.18%
Bandhan Multi Cap Fund Regular Growth 4.98 0.33% 10,000 10,000 100% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.43 0.69% 870 8 0.93% 862 43.19% 602 5.24%
HDFC Multi Cap Fund Regular Growth 141.40 1.58% 283,700 70,000 32.76% 213,700 0% 213,700 119.86%
Axis Multicap Fund Regular Growth 79.81 1.87% 160,128 0 0% 160,128 0% 160,128 -3.61%
Samco Flexi Cap Fund Regular Growth 60.06 8.14% 120,500 0 0% 120,500 0% 120,500 0%
SBI Multicap Fund Regular Growth 149.58 1.15% 300,100 -209,900 -41.16% 510,000 0% 510,000 100%
Edelweiss Focused Fund Regular Growth 15.33 2.64% 30,751 0 0% 30,751 0% 30,751 273.60%
Bandhan Midcap Fund Regular Growth 7.25 0.84% 14,540 0 0% 14,540 51.95% 9,569 100%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 36.14 3.05% 72,500 0 0% 72,500 0% 72,500 45%
Sundaram Flexi Cap Fund Regular Growth 0 -% 0 -23,331 -100% 23,331 0% 23,331 100%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.76 1.39% 5,537 186 3.48% 5,351 53.19% 3,493 4.18%
HDFC Nifty IT ETF 2.31 4.54% 4,641 145 3.23% 4,496 42.82% 3,148 1.42%
Samco ELSS Tax Saver Fund Regular Growth 1.99 2.99% 4,000 0 0% 4,000 0% 4,000 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 37.96 1.44% 76,158 0 0% 76,158 0% 76,158 46.13%
ITI Flexi Cap Fund Regular Growth 7.13 1.75% 14,310 0 0% 14,310 0% 14,310 0%
Bank of India Multi Cap Fund Regular Growth 2.58 0.84% 5,170 0 0% 5,170 100% 0 -100%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.23% 89 11 14.10% 78 85.71% 42 10.53%
Axis Nifty IT Index Fund Regular Growth 3.86 4.45% 7,741 338 4.57% 7,403 52.58% 4,852 11.82%
Canara Robeco Multi Cap Fund Regular Growth 25.67 1.53% 51,500 25,000 94.34% 26,500 0% 26,500 100%
Sundaram Multi Cap Fund Growth 25.67 1.26% 51,509 -2,500 -4.63% 54,009 -15.62% 64,009 100%
Sundaram Equity Savings Fund Growth 0 -% 0 -6,363 -100% 6,363 0% 6,363 100%
Sundaram Mid Cap Growth 112.62 1.33% 225,951 7,500 3.43% 218,451 0% 218,451 51.08%
Sundaram Dividend Yield Fund Growth 5.98 1.00% 12,000 0 0% 12,000 0% 12,000 -7.69%
SBI Arbitrage Opportunities Fund Regular Growth 29.76 0.13% 59,700 -173,100 -74.36% 232,800 94% 120,000 5614.29%
Edelweiss Arbitrage Fund Regular Growth 12.19 0.17% 24,450 -48,750 -66.60% 73,200 320.69% 17,400 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 38.14 0.57% 76,529 -73,650 -49.04% 150,179 -9.41% 165,779 42.67%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0 -% 0 -4,083 -100% 4,083 0% 4,083 100%
SBI Equity Savings Regular Growth 30.06 0.98% 60,300 -1,950 -3.13% 62,250 0% 62,250 1196.88%
Axis Balanced Advantage Fund Regular Growth 23.19 1.22% 46,523 0 0% 46,523 0% 46,523 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.29 0.58% 2,587 0 0% 2,587 0% 2,587 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth - -% - - -% 0 -100% 70,000 100%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 137.73 1.02% 276,335 0 0% 276,335 0% 276,335 100%
Edelweiss Aggressive Hybrid A Growth 12.19 1.30% 24,450 0 0% 24,450 -42.19% 42,293 428.66%
Edelweiss Balanced Advantage Fund Regular Plan Growth 30.74 0.33% 61,673 0 0% 61,673 17.09% 52,673 100%
Edelweiss Equity Savings Fund Regular Growth 1.60 0.55% 3,207 -4,350 -57.56% 7,557 -26.98% 10,349 100%
HDFC BSE 500 ETF 0.02 0.23% 31 0 0% 31 138.46% 13 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 93.27 1.35% 187,138 -31,154 -14.27% 218,292 -2.10% 222,982 15.31%
Bank of India ELSS Tax Saver Fund Regular Growth 10.77 1.25% 21,600 0 0% 21,600 13.68% 19,000 26.67%
Axis Equity Savings Fund Regular Plan Growth 3.63 0.41% 7,287 0 0% 7,287 0% 7,287 0%
DSP Aggressive Hybrid Fund Growth 80.14 1.00% 160,793 0 0% 160,793 0% 160,793 100%
DSP Large & Mid Cap Fund Growth 153.59 1.74% 308,144 0 0% 308,144 0% 308,144 34.51%
ICICI Prudential ELSS Tax Saver Fund Growth 83.84 0.76% 168,214 0 0% 168,214 0% 168,214 100%
ICICI Prudential Technology Fund Growth 96.27 0.89% 193,144 0 0% 193,144 -5.92% 205,305 31.79%
Taurus Discovery (Midcap) Fund - Growth Option 2.59 2.58% 5,200 0 0% 5,200 0% 5,200 0%
UTI Flexi Cap Fund Regular Plan Growth 725.35 2.98% 1,455,294 -9,900 -0.68% 1,465,194 -1.58% 1,488,734 -4.35%
UTI MNC Fund Regular Plan Growth 42.37 1.66% 85,000 0 0% 85,000 -14.98% 99,978 85.34%
ICICI Prudential Multicap Fund Growth 22.36 0.26% 44,857 0 0% 44,857 0% 44,857 100%
UTI Mid Cap Fund Regular Plan Growth 185.43 2.12% 372,030 0 0% 372,030 0% 372,030 0%
ICICI Prudential Exports and Services Fund Growth 0 -% 0 -89 -100% 89 -98.78% 7,289 100%
DSP Midcap Fund Growth 320.39 2.22% 642,812 0 0% 642,812 0% 642,812 25.61%
DSP ELSS Tax Saver Fund Regular Plan Growth 212.24 1.82% 425,827 0 0% 425,827 0% 425,827 76.77%
Kotak Emerging Equity Scheme Growth 61.42 0.18% 123,226 0 0% 123,226 0% 123,226 100%
DSP Focused Fund Growth 60.77 3.17% 121,919 0 0% 121,919 0% 121,919 55.26%
Mirae Asset Large & Midcap Fund Growth 366.24 1.30% 734,793 30,578 4.34% 704,215 4.77% 672,132 0%
Union Flexi Cap Fund Growth 0 -% 0 -23,851 -100% 23,851 0% 23,851 0%
Groww Large Cap Fund Regular Plan Growth 0.97 0.98% 1,951 0 0% 1,951 0% 1,951 100%
HSBC ELSS Tax saver Fund Growth 8.51 0.27% 17,075 0 0% 17,075 0% 17,075 100%
HSBC Balanced Advantage Fund Growth 16.75 1.27% 33,604 0 0% 33,604 0% 33,604 124.03%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 228.03 1.30% 457,498 83,495 22.32% 374,003 0% 374,003 0%
Tata Digital India Fund Regular Growth 54.83 0.69% 110,000 -150,000 -57.69% 260,000 0% 260,000 0%
Groww ELSS Tax Saver Growth 0.82 2.21% 1,642 0 0% 1,642 0% 1,642 0%
Groww Aggressive Hybrid Fund Regular Growth 0.53 1.53% 1,059 0 0% 1,059 0% 1,059 100%
Mirae Asset Midcap Fund Regular Growth 314.71 2.67% 631,410 71,032 12.68% 560,378 6.25% 527,439 9.62%
ICICI Prudential BSE 500 ETF 0.30 0.23% 593 29 5.14% 564 72.48% 327 9.36%
UTI Unit Linked Insurance 65.79 1.27% 132,001 0 0% 132,001 -2.22% 135,001 -3.42%
UTI Children's Equity Fund Regular Plan Growth 7.79 0.94% 15,621 1,524 10.81% 14,097 49.97% 9,400 9.86%
UTI Children's Hybrid Fund - Regular Plan 15.62 0.38% 31,341 3,395 12.15% 27,946 48.19% 18,858 12.55%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 29.01 0.94% 58,211 5,715 10.89% 52,496 47.51% 35,587 7.31%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 122.76 1.39% 246,301 0 0% 246,301 0% 246,301 100%
Union Large & Midcap Fund Regular Growth 4.73 0.88% 9,494 0 0% 9,494 0% 9,494 0%
Union Midcap Fund Regular Growth 9.95 1.19% 19,955 0 0% 19,955 0% 19,955 -19.96%
ICICI Prudential Nifty Midcap 150 ETF 2.93 1.39% 5,886 8 0.14% 5,878 51.65% 3,876 0%
HSBC Focused Fund Regular Growth 35.30 2.57% 70,822 0 0% 70,822 0% 70,822 8.96%
ICICI Prudential Nifty IT ETF 18.55 4.54% 37,208 1,867 5.28% 35,341 35.91% 26,003 1.43%
UTI Small Cap Fund Regular Growth 46.35 1.48% 93,000 0 0% 93,000 0% 93,000 0%
Kotak Nifty IT ETF 4.39 4.53% 8,803 202 2.35% 8,601 41.05% 6,098 -1.96%
ICICI Prudential Flexicap Fund Regular Growth 15.26 0.13% 30,620 0 0% 30,620 0% 30,620 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.97 1.38% 5,954 557 10.32% 5,397 33.39% 4,046 9.59%
DSP Nifty Midcap 150 Quality 50 ETF 1.82 2.42% 3,643 46 1.28% 3,597 -0.47% 3,614 2.82%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.00 1.39% 1,997 104 5.49% 1,893 54.03% 1,229 11.73%
WhiteOak Capital Flexi Cap Fund Regular Growth 40.14 1.69% 80,538 76,650 1971.45% 3,888 -86.40% 28,578 -16.57%
Tata Nifty India Digital ETF 1.16 2.17% 2,331 686 41.70% 1,645 0.24% 1,641 -2.03%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.61 2.41% 7,234 73 1.02% 7,161 1.40% 7,062 0.73%
Axis Nifty Midcap 50 Index Fund Regular Growth 4.23 3.09% 8,485 702 9.02% 7,783 84.56% 4,217 23.27%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.36 2.42% 8,742 142 1.65% 8,600 -0.29% 8,625 2.86%
WhiteOak Capital Large Cap Fund Regular Growth 0.94 0.28% 1,893 -6,450 -77.31% 8,343 0% 8,343 0%
Union Multicap Fund Regular Growth 4.81 0.78% 9,654 0 0% 9,654 0% 9,654 0%
HDFC NIFTY Midcap 150 ETF 0.14 1.39% 274 28 11.38% 246 103.31% 121 19.80%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.76 1.39% 1,517 240 18.79% 1,277 76.14% 725 23.09%
DSP Nifty IT ETF 1.27 4.53% 2,548 95 3.87% 2,453 44.12% 1,702 0.06%
Tata Mid Cap Growth Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 9.40 0.30% 18,851 0 0% 18,851 0% 18,851 100%
Union Aggressive Hybrid Fund Regular Growth 3.12 0.58% 6,252 0 0% 6,252 0% 6,252 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 6.50 0.97% 13,051 1,312 11.18% 11,739 6.85% 10,986 33.03%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.08 0.50% 2,174 398 22.41% 1,776 21.23% 1,465 31.98%
Mirae Asset Multicap Fund Regular Growth 29.76 1.72% 59,699 9,941 19.98% 49,758 21.53% 40,942 100%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -4,200 -100% 4,200 -72.55% 15,300 100%
PGIM India Midcap Opportunities Fund Regular Growth 126.22 1.39% 253,232 1,303 0.52% 251,929 0% 251,929 24.10%
PGIM India Flexi Cap Fund Regular Growth 42.73 0.76% 85,724 28,426 49.61% 57,298 0% 57,298 100%
PGIM India ELSS Tax Saver Fund Regular Growth 4.54 0.82% 9,108 108 1.20% 9,000 0% 9,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 4.24 0.69% 8,505 0 0% 8,505 0% 8,505 100%
Kotak Nifty Midcap 50 ETF 0.62 3.11% 1,237 -391 -24.02% 1,628 155.57% 637 22.03%
Mirae Asset Nifty Midcap 150 ETF 7.07 1.39% 14,179 249 1.79% 13,930 17.08% 11,898 54.60%
ICICI Prudential Nifty IT Index Fund Regular Growth 13.22 4.55% 26,523 2,036 8.31% 24,487 51.88% 16,123 18.15%
UTI Balanced Advantage Fund Regular Growth 14.25 0.60% 28,599 0 0% 28,599 0% 28,599 100%
HSBC Large Cap Fund Growth 24.92 1.66% 50,000 0 0% 50,000 -10.08% 55,604 11.21%
Kotak Equity Arbitrage Fund Growth 10.17 0.04% 20,400 11,400 126.67% 9,000 100% - -%
Quantum India ESG Equity Fund Regular Growth 0.79 1.10% 1,586 144 9.99% 1,442 100% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.83 1.89% 3,673 0 0% 3,673 44.95% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 0.14 0.03% 278 -15,150 -98.20% 15,428 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -11,100 -100% 11,100 100% - -%
HDFC Technology Fund Regular Growth 19.14 2.78% 38,397 6,218 19.32% 32,179 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -150 -100% 150 100% - -%
Union Arbitrage Fund Regular Growth 0 -% 0 -1,800 -100% 1,800 100% - -%
NJ Flexi Cap Fund Regular Growth 13.73 2.59% 27,555 -305 -1.09% 27,860 100% - -%
UTI Nifty Midcap 150 ETF 0.06 1.38% 116 -283 -70.93% 399 100% - -%
Bandhan Nifty IT Index Fund Regular Growth 0.84 4.55% 1,695 -13 -0.76% 1,708 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 3.14 0.59% 6,300 -3,150 -33.33% 9,450 100% - -%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -150 -100% 150 100% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 4.78 1.00% 9,600 0 0% 9,600 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.21% 139 139 100% - -% - -%
PGIM India Hybrid Equity Fund Growth Option 1.03 0.50% 2,065 2,065 100% - -% - -%
PGIM India Balanced Advantage Fund Regular Growth 0.39 0.03% 792 792 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 1.35 0.01% 2,700 2,700 100% - -% - -%
Tata Arbitrage Fund Regular Growth 0.07 0.00% 150 150 100% - -% - -%
NJ ELSS Tax Saver Scheme Regular Growth 4.82 3.89% 9,674 9,674 100% - -% - -%
NJ Balanced Advantage Fund Regular Growth 47.02 1.31% 94,343 94,343 100% - -% - -%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.54 0.82% 1,085 1,085 100% - -% - -%
Mirae Asset Nifty IT ETF 0.50 4.54% 1,002 1,002 100% - -% - -%
Total: 25,528,354 412,368 25,115,986 25,063,502
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