1. MARKETS
  2. SECTOR : SOFTWARE & SERVICES
  3. INDUSTRY : IT CONSULTING & SOFTWARE
  4. COFORGE LTD.
Coforge Ltd. NSE: COFORGE | BSE: 532541
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1829.50 37.00 (2.06%)
77.21% Gain from 52W Low
1.4M
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NSE 16 Jun, 2025 3:31 PM (IST)

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MF Oct-2024 Sep-2024 Aug-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 %
UTI Flexi Cap Fund Regular Plan Growth 791.12 3.05% 1,037,653 -58,733 -5.36% 1,096,386 -5.28% 1,157,561 -1.48%
UTI Unit Linked Insurance 66.17 1.22% 86,791 -2,500 -2.80% 89,291 -9.21% 98,351 -2.55%
UTI Children's Equity Fund Regular Plan Growth 17.51 1.57% 22,964 0 0% 22,964 0% 22,964 1.47%
UTI Children's Hybrid Fund - Regular Plan 28.16 0.62% 36,931 887 2.46% 36,044 -4.37% 37,691 1.01%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 60.50 1.56% 79,352 -1,114 -1.38% 80,466 0% 80,466 0%
Nippon India ETF Nifty IT 123.21 5.15% 161,601 -2,378 -1.45% 163,979 -6.20% 174,822 3.53%
UTI Nifty IT ETF 0.29 5.16% 381 0 0% 381 -5.22% 402 0.25%
Nippon India Nifty IT Index Fund Regular Growth 7.15 5.14% 9,376 -66 -0.70% 9,442 -2.00% 9,635 -1.76%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 701.42 2.45% 920,000 0 0% 920,000 0% 920,000 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 232.12 5.39% 304,454 0 0% 304,454 0% 304,454 0%
SBI Nifty IT ETF 4.30 5.16% 5,644 -2,082 -26.95% 7,726 -5.09% 8,140 -1.30%
UTI Small Cap Fund Regular Growth 79.58 1.75% 104,385 0 0% 104,385 0% 104,385 0%
Motilal Oswal Multi Cap Fund Regular Growth 114.36 6.08% 150,000 30,000 25% 120,000 9.09% 110,000 0%
Franklin India Bluechip Fund Growth 79.56 1.02% 104,354 -54,096 -34.14% 158,450 -38.40% 257,236 10.76%
Franklin India Technology Fund Growth 39.27 2.13% 51,512 0 0% 51,512 0% 51,512 -33.03%
DSP Large Cap Fund Regular Plan Growth 24.46 0.55% 32,086 0 0% 32,086 0% 32,086 0%
DSP Regular Saving Fund Regular Plan Growth 0.30 0.16% 391 0 0% 391 0% 391 0%
Franklin India Equity Advantage Fund Growth 85.82 2.44% 112,570 -47,605 -29.72% 160,175 -10.07% 178,102 -9.62%
Aditya Birla Sun Life Digital India Fund Growth 222.82 4.42% 292,255 22,000 8.14% 270,255 4.65% 258,255 3.20%
Canara Robeco Equity Hybrid Fund Growth 49.56 0.46% 65,000 0 0% 65,000 -18.75% 80,000 0%
Aditya Birla Sun Life Focused Fund Growth 291.74 3.77% 382,652 0 0% 382,652 6.99% 357,652 38.81%
Invesco India ELSS Tax Saver Fund Growth 64.98 2.23% 85,227 0 0% 85,227 -2.70% 87,591 0%
Invesco India Mid Cap Fund Growth 179.10 3.18% 234,918 -15,000 -6.00% 249,918 0% 249,918 0%
Franklin India Focused Equity Fund Growth - -% - - -% - -% 0 -100%
Invesco India Large&MidCap Fund Growth 196.74 3.20% 258,053 -17,846 -6.47% 275,899 -3.81% 286,837 0%
Invesco India largecap Fund Growth 16.12 1.28% 21,144 -4,251 -16.74% 25,395 5.60% 24,048 0%
Aditya Birla Sun Life ESG Fund Regular Growth 21.43 3.16% 28,108 0 0% 28,108 0% 28,108 0%
Invesco India ESG Equity Fund Regular Growth 14.31 2.75% 18,767 0 0% 18,767 1.42% 18,504 0%
Canara Robeco Mid Cap Fund Regular Growth 41.07 1.54% 53,875 0 0% 53,875 0% 53,875 0%
360 ONE Flexicap Fund Regular Growth 20.37 1.78% 26,718 3,213 13.67% 23,505 35.87% 17,300 0%
DSP Nifty IT ETF 2.15 5.14% 2,815 35 1.26% 2,780 -2.87% 2,862 0.03%
360 ONE Balanced Hybrid Fund Regular Growth 5.54 0.66% 7,267 0 0% 7,267 0% 7,267 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 67.15 1.14% 88,070 0 0% 88,070 -28.44% 123,070 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 61.68 1.56% 80,896 -5,000 -5.82% 85,896 0% 85,896 0%
DSP Aggressive Hybrid Fund Growth 110.74 1.07% 145,249 0 0% 145,249 0% 145,249 0%
DSP Large & Mid Cap Fund Growth 291.30 2.11% 382,082 -26,694 -6.53% 408,776 0% 408,776 0%
LIC MF Unit Linked Insurance Scheme 4.63 0.94% 6,075 -81 -1.32% 6,156 -2.96% 6,344 0%
Nippon India Vision Fund - Growth 127.58 2.36% 167,340 0 0% 167,340 0% 167,340 0%
Franklin India Prima Fund Growth 200.49 1.63% 262,965 -15,000 -5.40% 277,965 0% 277,965 0%
UTI MNC Fund Regular Plan Growth 60.99 2.01% 80,000 0 0% 80,000 0% 80,000 0%
LIC MF ELSS Tax Saver Growth 13.87 1.22% 18,189 0 0% 18,189 0% 18,189 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 24.49 1.59% 32,119 0 0% 32,119 0% 32,119 0%
UTI Mid Cap Fund Regular Plan Growth 301.00 2.53% 394,800 0 0% 394,800 0% 394,800 8.22%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 7.99 0.56% 10,478 0 0% 10,478 -9.97% 11,638 0%
SBI Magnum Midcap Fund Regular Growth 304.96 1.42% 400,000 0 0% 400,000 9.71% 364,600 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 117.01 1.52% 153,469 0 0% 153,469 0% 153,469 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 145.94 0.92% 191,413 0 0% 191,413 0% 191,413 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 143.45 0.49% 188,151 0 0% 188,151 -22.30% 242,151 0%
SBI Arbitrage Opportunities Fund Regular Growth 119.05 0.37% 156,150 97,500 166.24% 58,650 31.21% 44,700 577.27%
DSP Midcap Fund Growth 832.16 4.38% 1,091,482 0 0% 1,091,482 0% 1,091,482 4.57%
DSP ELSS Tax Saver Fund Regular Plan Growth 323.69 1.92% 424,566 -32,570 -7.12% 457,136 0% 457,136 -11.51%
Invesco India Contra Fund Growth 410.65 2.32% 538,619 0 0% 538,619 -15.67% 638,704 -13.36%
Invesco India Balanced Advantage Fund Growth 10.63 1.17% 13,941 0 0% 13,941 0% 13,941 0%
Invesco India Multicap Fund Growth 79.04 2.07% 103,675 -474 -0.46% 104,149 0% 104,149 0%
Bandhan Focused Fund - Regular Plan - Growth 78.06 4.47% 102,392 0 0% 102,392 24.22% 82,428 0%
Aditya Birla Sun Life Arbitrage Fund Growth 15.55 0.12% 20,400 5,400 36% 15,000 -44.44% 27,000 100%
DSP Focused Fund Growth 128.94 5.06% 169,127 -6,836 -3.88% 175,963 0% 175,963 0%
Motilal Oswal Midcap Regular Growth 1,982.27 9.88% 2,600,000 350,000 15.56% 2,250,000 40.63% 1,600,000 6.67%
Motilal Oswal Flexicap Fund Regular Plan Growth 1,067.37 8.88% 1,400,000 100,000 7.69% 1,300,000 4% 1,250,000 4.17%
Aditya Birla Sun Life Balanced Advantage Fund Growth 35.45 0.48% 46,500 -94 -0.20% 46,594 0% 46,594 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 128.36 3.15% 168,355 0 0% 168,355 0% 168,355 0%
LIC MF Midcap Fund Regular Growth 3.96 1.25% 5,188 0 0% 5,188 -15.97% 6,174 0%
Invesco India Aggressive Hybrid FundRegular Growth 6.07 1.11% 7,961 0 0% 7,961 11.00% 7,172 0%
LIC MF Value Fund Growth 1.51 1.09% 1,980 0 0% 1,980 0% 1,980 0%
Invesco India Equity Savings Fund Regular Growth 2.31 0.68% 3,027 0 0% 3,027 0% 3,027 36.04%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 7.47 1.86% 9,794 0 0% 9,794 0% 9,794 0%
Quantum India ESG Equity Fund Regular Growth 1.29 1.46% 1,691 0 0% 1,691 0% 1,691 0%
Nippon India ETF Nifty Midcap 150 26.94 1.52% 35,336 2,472 7.52% 32,864 -0.65% 33,078 -7.67%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 304.72 2.58% 399,682 -22,086 -5.24% 421,768 0% 421,768 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 28.73 1.52% 37,680 1,182 3.24% 36,498 0.75% 36,225 -0.93%
Motilal Oswal Nifty 500 Fund Regular Growth 5.50 0.27% 7,214 183 2.60% 7,031 1.59% 6,921 0.55%
Motilal Oswal Large and Midcap Fund Regular Growth 215.81 3.15% 283,058 35,000 14.11% 248,058 0% 248,058 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.89 1.68% 2,483 0 0% 2,483 0% 2,483 0%
Motilal Oswal Nifty Midcap 100 ETF 10.12 1.90% 13,273 336 2.60% 12,937 -0.47% 12,998 4.59%
ICICI Prudential Nifty IT ETF 23.34 5.16% 30,607 -1,002 -3.17% 31,609 -4.13% 32,972 -3.68%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 18.19 2.35% 23,858 0 0% 23,858 0% 23,858 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 24.20 1.52% 31,747 984 3.20% 30,763 -0.13% 30,804 2.05%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 4.33 1.52% 5,674 200 3.65% 5,474 3.09% 5,310 3.81%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 125.41 2.01% 164,489 0 0% 164,489 0% 164,489 0%
Bank of India Bluechip Fund Regular Growth 2.29 1.19% 3,000 0 0% 3,000 0% 3,000 0%
Nippon India Flexi Cap Fund Regular Growth 37.94 0.45% 49,765 0 0% 49,765 0% 49,765 0%
DSP Nifty Midcap 150 Quality 50 ETF 3.11 3.19% 4,073 1 0.02% 4,072 0.12% 4,067 -0.54%
Invesco India Flexi Cap Fund Regular Growth 57.13 2.53% 74,928 7,234 10.69% 67,694 11.51% 60,704 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 7.84 3.19% 10,284 291 2.91% 9,993 0.47% 9,946 1.06%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 11.13 3.22% 14,599 1,514 11.57% 13,085 6.97% 12,232 -1.75%
ICICI Prudential Nifty IT Index Fund Regular Growth 25.92 5.32% 33,998 3,082 9.97% 30,916 -2.54% 31,723 3.41%
SBI Nifty Midcap 150 Index Fund Regular Growth 10.18 1.52% 13,352 768 6.10% 12,584 3.40% 12,170 6.22%
LIC MF Multi Cap Fund Regular Growth 15.03 1.11% 19,717 0 0% 19,717 0% 19,717 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 60.15 1.64% 78,893 0 0% 78,893 0% 78,893 0%
NJ ELSS Tax Saver Scheme Regular Growth 0 -% 0 -14,030 -100% 14,030 7.20% 13,088 1.98%
NJ Flexi Cap Fund Regular Growth 8.63 0.46% 11,325 -75 -0.66% 11,400 10.95% 10,275 5.71%
Bandhan Nifty IT Index Fund Regular Growth 1.26 5.16% 1,651 -91 -5.22% 1,742 3.38% 1,685 5.31%
UTI Nifty Midcap 150 ETF 0.10 1.52% 134 14 11.67% 120 -2.44% 123 13.89%
HDFC Technology Fund Regular Growth 39.04 2.96% 51,206 0 0% 51,206 0% 51,206 0%
DSP Multicap Fund Regular Growth 34.55 1.97% 45,314 0 0% 45,314 0% 45,314 0%
LIC MF Nifty Midcap 100 ETF 13.12 1.89% 17,206 -584 -3.28% 17,790 -0.65% 17,906 -1.41%
Motilal Oswal Nifty 500 ETF 0.23 0.27% 296 48 19.35% 248 0% 248 6.90%
Motilal Oswal Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty IT Index Fund Regular Growth 0.65 5.17% 850 32 3.91% 818 9.50% 747 3.32%
Motilal Oswal Business Cycle Fund Regular Growth 102.93 9.06% 135,000 22,000 19.47% 113,000 361.21% 24,501 100%
PGIM India Midcap Opportunities Fund Regular Growth 128.31 1.17% 168,291 0 0% 168,291 -33.54% 253,232 0%
Axis Small Cap Fund Regular Growth 200.12 0.84% 262,483 0 0% 262,483 0% 262,483 0%
PGIM India ELSS Tax Saver Fund Regular Growth 4.38 0.58% 5,739 0 0% 5,739 -72.99% 21,244 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 0 -100% 1,785 0%
Sundaram Services Regular Growth 34.43 0.89% 45,163 -70,216 -60.86% 115,379 0% 115,379 0%
Axis NIFTY IT ETF 8.69 5.15% 11,402 10 0.09% 11,392 -5.29% 12,028 10.59%
Aditya Birla Sun Life Nifty IT ETF 2.54 5.15% 3,330 -193 -5.48% 3,523 3.16% 3,415 -43.96%
Kotak Nifty Midcap 50 ETF - -% - - -% 0 -100% 1,486 14.84%
Axis Nifty Midcap 50 Index Fund Regular Growth - -% - - -% 0 -100% 16,282 3.81%
Axis Nifty IT Index Fund Regular Growth 6.76 5.16% 8,861 67 0.76% 8,794 -3.38% 9,102 0.37%
Sundaram Multi Asset Allocation Fund Regular Growth 0 -% 0 -14,498 -100% 14,498 0% 14,498 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 2,850 100%
Kotak Nifty Midcap 50 Index Fund Regular Growth - -% - - -% 0 -100% 1,625 100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 0 -100% 9,000 -59.64%
ICICI Prudential Technology Fund Growth 92.74 0.69% 121,644 -40,000 -24.75% 161,644 -10.27% 180,154 -0.60%
Taurus Discovery (Midcap) Fund - Growth Option 4.11 3.18% 5,400 0 0% 5,400 0% 5,400 0%
Sundaram Mid Cap Growth 121.22 0.98% 159,001 -8,757 -5.22% 167,758 -3.28% 173,456 -9.36%
HDFC Flexi Cap Fund Growth - -% - - -% 0 -100% 140,000 -44%
HDFC Value Fund Growth - -% - - -% - -% 0 -100%
HDFC ELSS TaxSaver Growth - -% - - -% 0 -100% 50,000 -66.67%
Sundaram Small Cap Fund - Regular Plan - Growth Option 18.86 0.55% 24,732 -52,333 -67.91% 77,065 0% 77,065 0%
Sundaram Diversified Equity Fund Growth - -% - - -% 0 -100% 9,000 -60.87%
Edelweiss Large & Mid Fund Growth 49.74 1.36% 65,234 0 0% 65,234 0% 65,234 0%
Invesco India Arbitrage Fund Growth 48.72 0.26% 63,900 63,600 21200% 300 -91.67% 3,600 50%
HDFC Mid-Cap Opportunities Fund Growth 2,366.61 3.15% 3,104,120 0 0% 3,104,120 0% 3,104,120 0%
Kotak Equity Arbitrage Fund Growth 203.11 0.37% 266,400 -11,850 -4.26% 278,250 -53.26% 595,350 889.78%
HDFC Arbitrage Fund Wholesale Plan Growth 26.88 0.16% 35,250 6,900 24.34% 28,350 800% 3,150 100%
Edelweiss Mid Cap Fund Growth 161.02 2.10% 211,198 11,677 5.85% 199,521 0% 199,521 0%
Bandhan Flexi Cap Fund Growth 81.85 1.12% 107,352 45,000 72.17% 62,352 0% 62,352 0%
Bandhan Large Cap Fund Growth 21.35 1.26% 28,002 0 0% 28,002 0% 28,002 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 28.82 0.37% 37,800 26,700 240.54% 11,100 -66.21% 32,850 1052.63%
Edelweiss ELSS Tax saver Growth 3.60 0.92% 4,726 0 0% 4,726 0% 4,726 0%
Bank of India ELSS Tax Saver Fund Regular Growth 25.85 1.80% 33,900 5,581 19.71% 28,319 8.92% 26,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.79 1.19% 1,040 0 0% 1,040 0% 880 0%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 14,991 10531.91%
Axis ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
HSBC Midcap Fund Growth 191.90 1.63% 251,700 148,200 143.19% 103,500 0% 103,500 0%
Axis Midcap Fund Growth 374.50 1.25% 491,203 -106,239 -17.78% 597,442 0% 597,442 0%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -1,181 -100% 1,181 0% 1,181 145.53%
Edelweiss Arbitrage Fund Regular Growth 166.05 1.32% 217,800 129,000 145.27% 88,800 -6.92% 95,400 996.55%
HDFC Large and Mid Cap Fund Growth 180.23 0.77% 236,401 0 0% 236,401 0% 236,401 0%
Axis Arbitrage Regular Growth 1.83 0.03% 2,400 1,650 220% 750 -96.82% 23,550 100%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 3,039 0%
Edelweiss Flexi Cap Fund Regular Growth 31.33 1.32% 41,087 1,082 2.70% 40,005 0% 40,005 0%
Axis Equity Savings Fund Regular Plan Growth 0.22 0.02% 287 0 0% 287 0% 287 0%
DSP Equity Savings Fund Regular Plan Growth 4.30 0.20% 5,635 0 0% 5,635 19.01% 4,735 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 19.52 1.93% 25,600 7,600 42.22% 18,000 35.91% 13,244 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 11.55 1.47% 15,153 5,081 50.45% 10,072 4.62% 9,627 100%
Axis Balanced Advantage Fund Regular Growth 16.05 0.63% 21,049 -4,999 -19.19% 26,048 0% 26,048 0%
DSP Arbitrage Fund Growth 2.63 0.04% 3,450 150 4.55% 3,300 1000% 300 100%
Axis Large & Mid Cap Fund Regular Growth 129.65 0.94% 170,059 0 0% 170,059 0% 170,059 -22.04%
Tata Arbitrage Fund Regular Growth 14.18 0.11% 18,600 6,900 58.97% 11,700 105.26% 5,700 100%
Shriram ELSS Tax Saver Fund Regular Growth 0.90 1.67% 1,181 -500 -29.74% 1,681 -15.14% 1,981 0%
Mirae Asset Midcap Fund Regular Growth 329.44 1.99% 432,104 265,879 159.95% 166,225 -31.59% 242,999 0%
ICICI Prudential BSE 500 ETF 0.80 0.27% 1,046 28 2.75% 1,018 0.79% 1,010 3.17%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -1,332 -100% 1,332 -27.29% 1,832 100%
Union Large & Midcap Fund Regular Growth 13.72 1.65% 18,000 2,000 12.50% 16,000 23.08% 13,000 100%
Axis Retirement Fund - Aggressive Plan Regular Growth 7.35 0.80% 9,645 -4,882 -33.61% 14,527 0% 14,527 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 3.05 0.79% 3,999 -2,033 -33.70% 6,032 0% 6,032 0%
Union Midcap Fund Regular Growth 41.53 3.07% 54,466 10,971 25.22% 43,495 4.98% 41,433 -4.63%
ICICI Prudential Nifty Midcap 150 ETF 6.24 1.52% 8,179 229 2.88% 7,950 -0.38% 7,980 2.10%
Mirae Asset Arbitrage Fund Regular Growth 29.39 1.04% 38,550 5,400 16.29% 33,150 17.55% 28,200 -18.97%
Bank of India Flexi Cap Fund Regular Growth 36.60 1.90% 48,000 15,000 45.45% 33,000 32% 25,000 0%
Axis Innovation Fund Regular Growth 5.44 0.44% 7,134 -22,500 -75.93% 29,634 0% 29,634 0%
NJ Balanced Advantage Fund Regular Growth 9.93 0.25% 13,023 -2,003 -13.33% 15,026 0.41% 14,965 0.21%
Bandhan Multi Cap Fund Regular Growth 26.68 1.10% 35,000 -5,000 -12.50% 40,000 -11.11% 45,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.64 0.77% 2,155 105 5.12% 2,050 2.45% 2,001 8.63%
HDFC Multi Cap Fund Regular Growth 216.30 1.29% 283,700 0 0% 283,700 0% 283,700 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 8.58 1.52% 11,254 383 3.52% 10,871 0.42% 10,825 3.19%
Navi Nifty Midcap 150 Index Fund Regular Growth 3.17 1.51% 4,154 173 4.35% 3,981 1.07% 3,939 3.96%
WhiteOak Capital Flexi Cap Fund Regular Growth 30.00 0.72% 39,355 17,882 83.28% 21,473 12312.14% 173 0%
Tata Nifty India Digital ETF 3.92 2.72% 5,144 432 9.17% 4,712 16.20% 4,055 7.90%
Mirae Asset Nifty Midcap 150 ETF 13.79 1.52% 18,090 419 2.37% 17,671 1.91% 17,339 9.26%
Bandhan Midcap Fund Regular Growth 15.72 1.05% 20,622 3,601 21.16% 17,021 0% 17,021 -6.40%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.81 0.62% 2,378 -216 -8.33% 2,594 0% 2,594 0%
WhiteOak Capital Large Cap Fund Regular Growth 4.14 0.65% 5,430 0 0% 5,430 2916.67% 180 0%
Tata Multicap Fund Regular Growth 41.45 1.29% 54,366 0 0% 54,366 0% 54,366 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 5.89 0.48% 7,726 2,462 46.77% 5,264 0% 5,264 0%
HDFC BSE 500 ETF 0.04 0.27% 49 0 0% 49 -10.91% 55 1.85%
HDFC NIFTY Midcap 150 ETF 0.97 1.52% 1,275 170 15.38% 1,105 4.94% 1,053 11.08%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 3.73 1.52% 4,898 377 8.34% 4,521 4.22% 4,338 7.06%
HDFC BSE 500 Index Fund Regular Growth 0.50 0.27% 661 37 5.93% 624 7.22% 582 8.38%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 2.64 0.28% 3,461 1,197 52.87% 2,264 0% 2,264 104.33%
WhiteOak Capital Multi Cap Fund Regular Growth 3.16 0.24% 4,142 2,824 214.26% 1,318 391.79% 268 0%
Groww Nifty Total Market Index Fund Regular Growth 0.63 0.26% 829 50 6.42% 779 7.75% 723 8.07%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.72 0.49% 941 0 0% 941 0% 941 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.04 0.77% 1,364 104 8.25% 1,260 5.26% 1,197 6.49%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 5.00 0.77% 6,555 627 10.58% 5,928 6.96% 5,542 8.31%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 3.89 0.26% 5,107 2,164 73.53% 2,943 0% 2,943 0%
Bandhan Multi Asset Allocation Fund Regular Growth 9.65 0.54% 12,661 0 0% 12,661 -16.49% 15,161 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.29 0.76% 1,698 124 7.88% 1,574 3.76% 1,517 6.38%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 5.39 2.00% 7,075 382 5.71% 6,693 3.80% 6,448 8.32%
WhiteOak Capital Special Opportunities Fund Regular Growth 0 -% 0 -50 -100% 50 0% 50 -90.48%
Zerodha Nifty Midcap 150 ETF 0.45 1.52% 586 142 31.98% 444 5.71% 420 13.51%
Bandhan Nifty Total Market Index Fund Regular Growth 0.09 0.26% 117 4 3.54% 113 -1.74% 115 1.77%
Axis Nifty 500 Index Fund Regular Growth 0.61 0.27% 794 12 1.53% 782 -8% 850 -5.97%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.06 0.37% 81 1 1.25% 80 14.29% 70 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.13 0.37% 174 7 4.19% 167 15.97% 144 100%
HSBC Arbitrage Fund Regular Growth 2.52 0.10% 3,300 3,300 100% 0 -100% 5,400 100%
Kotak Nifty IT ETF 9.76 5.15% 12,802 1 0.01% 12,801 -13.65% 14,825 -21.94%
HDFC Nifty IT ETF 3.86 5.16% 5,060 33 0.66% 5,027 -3.20% 5,193 29.21%
Mirae Asset Nifty IT ETF 7.70 5.16% 10,097 1,218 13.72% 8,879 18.31% 7,505 -24.59%
HSBC Flexi Cap Fund - Growth 87.07 1.76% 114,200 25,300 28.46% 88,900 0% 88,900 15.71%
Nippon India Arbitrage Fund Growth 33.05 0.22% 43,350 43,200 28800% 150 100% - -%
Quant Mid Cap Fund Growth 297.06 3.32% 389,639 338,022 654.87% 51,617 100% - -%
Quant ESG Equity Fund Regular Growth 8.86 2.86% 11,623 7,430 177.20% 4,193 100% - -%
Quant Teck Fund Regular Growth 32.83 7.74% 43,067 -16,563 -27.78% 59,630 100% - -%
Parag Parikh Arbitrage Fund Regular Growth 5.49 0.50% 7,200 6,750 1500% 450 100% - -%
TrustMF Flexi Cap Fund Regular Growth 14.06 1.81% 18,444 7,545 69.23% 10,899 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 8.12 0.03% 10,650 3,000 39.22% 7,650 100% - -%
ICICI Prudential BSE Midcap Select ETF 3.08 4.01% 4,044 234 6.14% 3,810 100% - -%
ITI Large & Mid Cap Fund Regular Growth 9.63 1.23% 12,637 0 0% 12,637 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.88 0.22% 1,151 -71 -5.81% 1,222 100% - -%
Invesco India Technology Fund Regular Growth 16.57 5.67% 21,731 0 0% 21,731 100% - -%
SBI Nifty 500 Index Fund Regular Growth 2.23 0.27% 2,921 219 8.11% 2,702 100% - -%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.29 1.52% 376 32 9.30% 344 100% - -%
UTI Arbitrage Fund Regular Plan Growth 2.40 0.04% 3,150 3,150 100% - -% - -%
Quant Large and Mid Cap Fund Growth 31.39 0.85% 41,172 41,172 100% - -% - -%
JM Midcap Fund Regular Growth 19.06 1.13% 25,000 25,000 100% - -% - -%
Quant Absolute Fund Growth 15.25 0.68% 20,000 20,000 100% - -% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.84 0.78% 3,723 3,723 100% - -% - -%
Bank of India Multi Cap Fund Regular Growth 5.54 0.77% 7,262 7,262 100% - -% - -%
Helios Flexi Cap Fund Regular Growth 31.58 1.47% 41,416 41,416 100% - -% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 4.35 0.32% 5,700 5,700 100% - -% - -%
Helios Large & Mid Cap Fund Regular Growth 4.19 2.35% 5,500 5,500 100% - -% - -%
Bandhan Large & Mid Cap Fund - Growth 60.99 0.88% 80,000 80,000 100% - -% - -%
Union Aggressive Hybrid Fund Regular Growth 3.58 0.57% 4,700 4,700 100% - -% - -%
Bandhan Innovation Fund Regular Growth 23.35 1.82% 30,620 30,620 100% - -% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 3.51 0.77% 4,600 4,600 100% - -% - -%
Sundaram Dividend Yield Fund Growth 7.62 0.82% 10,000 10,000 100% - -% - -%
Union Balanced Advantage Fund Regular Growth 4.19 0.29% 5,500 5,500 100% - -% - -%
Union Equity Savings Fund Regular Growth 1.03 0.76% 1,350 1,350 100% - -% - -%
Franklin India Multi Cap Fund Regular Growth 109.06 2.46% 143,052 143,052 100% - -% - -%
WhiteOak Capital Digital Bharat Fund Regular Growth 7.56 3.00% 9,912 9,912 100% - -% - -%
HSBC Multi Cap Fund Regular Growth 29.96 0.72% 39,300 39,300 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.08 0.26% 100 100 100% - -% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.08 0.77% 106 106 100% - -% - -%
HSBC Large and Mid Cap Fund - IDCW 37.66 1.04% 49,400 49,400 100% - -% - -%
Total: 24,460,496 1,748,903 22,711,593 22,792,330
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