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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2

MF holding change 1Month %

1.5

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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 Sep-2023 Aug-2023 Jul-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 %
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 11.38 1.04% 22,302 0 0% 22,302 31.19% 17,000 0%
LIC MF Unit Linked Insurance Scheme 3.90 0.86% 7,649 -97 -1.25% 7,746 -1.01% 7,825 -0.90%
Nippon India Growth Fund - Growth 125.06 0.65% 245,000 0 0% 245,000 0% 245,000 0%
Nippon India Vision Fund - Growth 61.25 1.71% 120,000 20,000 20% 100,000 0% 100,000 0%
Sundaram Mid Cap Growth 111.51 1.27% 218,451 0 0% 218,451 51.08% 144,594 0%
HDFC Flexi Cap Fund Growth 344.55 0.87% 675,000 -23,524 -3.37% 698,524 1414.51% 46,122 100%
HDFC ELSS TaxSaver Growth 153.13 1.33% 300,000 -13,456 -4.29% 313,456 146.71% 127,055 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 37.64 1.99% 73,748 0 0% 73,748 0% 73,748 -8.67%
HDFC Focused 30 Fund Growth 102.09 1.52% 200,000 -44,801 -18.30% 244,801 133.14% 105,000 100%
Sundaram Dividend Yield Fund Growth 6.13 1.03% 12,000 0 0% 12,000 -7.69% 13,000 0%
Sundaram Diversified Equity Fund Growth 19.46 1.21% 38,121 0 0% 38,121 5.89% 36,000 0%
Nippon India Value Fund - Growth - -% - - -% 0 -100% 93,429 -19.20%
HDFC Mid-Cap Opportunities Fund Growth 1,121.18 2.30% 2,196,467 0 0% 2,196,467 7.69% 2,039,533 0%
Edelweiss Aggressive Hybrid A Growth 12.48 1.38% 24,450 -17,843 -42.19% 42,293 428.66% 8,000 33.33%
Axis ELSS Tax Saver Fund Growth 282.22 0.89% 552,895 0 0% 552,895 2.96% 536,998 -4.05%
Nippon India Arbitrage Fund Growth 11.26 0.10% 22,050 22,050 100% 0 -100% 15,000 100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 11.42 1.57% 22,365 -3,000 -11.83% 25,365 0% 25,365 13.41%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.04 0.35% 4,000 0 0% 6,000 0% 6,000 33.33%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 25.52 1.69% 50,000 0 0% 50,000 -23.08% 65,000 0%
Axis Midcap Fund Growth 432.93 1.91% 848,144 0 0% 848,144 0% 848,144 0%
Axis Small Cap Fund Regular Growth 198.76 1.23% 389,393 0 0% 389,393 0% 389,393 0%
Motilal Oswal Midcap Regular Growth 357.31 6.00% 700,000 0 0% 700,000 0% 700,000 3.70%
Motilal Oswal Flexicap Fund Regular Plan Growth 472.16 5.79% 925,000 0 0% 925,000 0% 925,000 0%
Edelweiss Flexi Cap Fund Regular Growth 25.98 1.96% 50,900 0 0% 50,900 125.06% 22,616 100%
LIC MF Midcap Fund Regular Growth 5.83 2.80% 11,425 0 0% 11,425 0% 11,425 0%
LIC MF Value Fund Growth 1.63 1.71% 3,200 0 0% 3,200 0% 3,200 0%
Axis Growth Opportunities Fund Regular Growth 281.53 2.88% 551,533 0 0% 551,533 -11.55% 623,533 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 55.64 1.64% 109,000 0 0% 109,000 9% 100,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.32 0.58% 2,587 0 0% 2,587 0% 2,587 -27.88%
Nippon India ETF Nifty Midcap 150 13.76 1.37% 26,956 7,892 41.40% 19,064 1.82% 18,724 2.16%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 63.81 1.04% 125,000 0 0% 125,000 78.57% 70,000 40%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 14.20 1.36% 27,819 8,642 45.06% 19,177 4.60% 18,334 4.12%
Motilal Oswal Nifty 500 Fund Regular Growth 1.25 0.23% 2,440 783 47.25% 1,657 3.69% 1,598 1.85%
Axis ESG Equity Fund Regular Growth 24.20 1.77% 47,419 0 0% 47,419 0% 47,419 0%
Motilal Oswal Nifty Midcap 100 ETF 6.40 1.72% 12,540 3,615 40.50% 8,925 0.47% 8,883 0.92%
HSBC Focused Fund Regular Growth 36.15 2.54% 70,822 0 0% 70,822 8.96% 65,000 0%
Nippon India ETF Nifty IT 80.24 4.48% 157,190 47,250 42.98% 109,940 3.87% 105,839 10.75%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 20.42 2.39% 40,000 0 0% 40,000 0% 40,000 0%
Axis Innovation Fund Regular Growth 27.45 2.19% 53,784 -1,950 -3.50% 55,734 -8.98% 61,234 -11.94%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 13.82 1.36% 27,072 9,689 55.74% 17,383 3.22% 16,841 5.31%
ITI Mid Cap Fund Regular Growth 8.02 1.50% 15,715 0 0% 15,715 0% 15,715 0%
Axis NIFTY IT ETF 8.08 4.46% 15,823 4,611 41.13% 11,212 -0.42% 11,259 -3.09%
Canara Robeco Value Fund Regular Growth 13.27 1.42% 26,000 0 0% 26,000 62.50% 16,000 60%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.44 0.69% 862 260 43.19% 602 5.24% 572 3.62%
HDFC Multi Cap Fund Regular Growth 109.08 1.23% 213,700 0 0% 213,700 119.86% 97,200 0%
Axis Multicap Fund Regular Growth 81.74 1.87% 160,128 0 0% 160,128 -3.61% 166,128 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.97 1.36% 1,893 664 54.03% 1,229 11.73% 1,100 9.13%
WhiteOak Capital Flexi Cap Fund Regular Growth 1.98 0.09% 3,888 -24,690 -86.40% 28,578 -16.57% 34,252 -32.31%
Axis Nifty Midcap 50 Index Fund Regular Growth 3.97 3.01% 7,783 3,566 84.56% 4,217 23.27% 3,421 37.39%
Edelweiss Focused Fund Regular Growth 15.70 2.60% 30,751 0 0% 30,751 273.60% 8,231 100%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 37.01 2.92% 72,500 0 0% 72,500 45% 50,000 0%
LIC MF Multi Cap Fund Regular Growth 7.67 1.16% 15,031 0 0% 15,031 0% 15,031 100%
WhiteOak Capital Large Cap Fund Regular Growth 4.26 1.22% 8,343 0 0% 8,343 0% 8,343 0%
HDFC BSE 500 ETF 0.02 0.23% 31 18 138.46% 13 0% 13 -7.14%
HDFC NIFTY Midcap 150 ETF 0.13 1.37% 246 125 103.31% 121 19.80% 101 29.49%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.22% 78 36 85.71% 42 10.53% 38 11.76%
Edelweiss Mid Cap Fund Growth 93.03 2.45% 182,244 0 0% 182,244 27.74% 142,673 55.52%
HSBC Balanced Advantage Fund Growth 17.15 1.26% 33,604 0 0% 33,604 124.03% 15,000 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.87 2.03% 3,673 1,139 44.95% - -% 2,534 0%
ITI Flexi Cap Fund Regular Growth 7.30 1.87% 14,310 0 0% 14,310 0% 14,310 46.05%
Axis Nifty IT Index Fund Regular Growth 3.78 4.41% 7,403 2,551 52.58% 4,852 11.82% 4,339 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 83.92 1.61% 164,404 -50,000 -23.32% 214,404 0% 214,404 -16.81%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 92.19 2.67% 180,604 0 0% 180,604 6.77% 169,154 -17.14%
LIC MF Aggressive Hybrid Fund Growth 4.89 0.87% 9,588 -2,078 -17.81% 11,666 0% 11,666 16.64%
ICICI Prudential Technology Fund Growth 98.59 0.89% 193,144 -12,161 -5.92% 205,305 31.79% 155,777 0%
Franklin India Technology Fund Growth 23.07 2.38% 45,187 320 0.71% 44,867 61.19% 27,834 44.69%
LIC MF ELSS Tax Saver Growth 9.38 0.98% 18,377 0 0% 18,377 94.38% 9,454 11.53%
Aditya Birla Sun Life Mid Cap Fund Growth 61.80 1.40% 121,065 0 0% 121,065 0% 121,065 0%
Tata Mid Cap Growth Fund Regular Growth - -% - - -% 0 -100% 54,296 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 5.61 0.38% 11,000 -1,200 -9.84% 12,200 0% 12,200 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 111.43 1.56% 218,292 -4,690 -2.10% 222,982 15.31% 193,373 -30.63%
Aditya Birla Sun Life Flexi Cap Fund Growth 175.99 1.00% 344,781 -55,264 -13.81% 400,045 56.90% 254,969 -18.04%
Aditya Birla Sun Life Digital India Fund Growth 135.72 3.38% 265,894 -33,392 -11.16% 299,286 18.79% 251,946 -20.63%
Aditya Birla Sun Life Focused Fund Growth 123.78 1.98% 242,486 -22,000 -8.32% 264,486 16.36% 227,307 -33.69%
Invesco India Contra Fund Growth 183.96 1.61% 360,399 0 0% 360,399 -3.08% 371,866 7.87%
Invesco India Mid Cap Fund Growth 70.90 2.04% 138,897 0 0% 138,897 0% 138,897 3.02%
Invesco India Large&MidCap Fund Growth 71.76 1.76% 140,582 0 0% 140,582 0% 140,582 0%
Invesco India Balanced Advantage Fund Growth 3.75 0.59% 7,350 7,350 100% 0 -100% 7,484 0%
Invesco India Multicap Fund Growth 32.68 1.19% 64,020 0 0% 64,020 0% 64,020 0%
Bank of India ELSS Tax Saver Fund Regular Growth 11.03 1.24% 21,600 2,600 13.68% 19,000 26.67% 15,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 76.66 1.13% 150,179 -15,600 -9.41% 165,779 42.67% 116,196 0%
SBI Equity Savings Regular Growth 31.78 1.04% 62,250 0 0% 62,250 1196.88% 4,800 0%
Axis Equity Savings Fund Regular Plan Growth 3.72 0.42% 7,287 0 0% 7,287 0% 7,287 0%
Tata Digital India Fund Regular Growth 132.72 1.65% 260,000 0 0% 260,000 0% 260,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 4.08 0.83% 8,000 0 0% 8,000 33.33% 6,000 -40%
Axis Balanced Advantage Fund Regular Growth 23.75 1.21% 46,523 0 0% 46,523 0% 46,523 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 1,321 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 832 0%
ICICI Prudential BSE 500 ETF 0.29 0.23% 564 237 72.48% 327 9.36% 299 3.46%
ICICI Prudential Nifty Midcap 150 ETF 3.00 1.37% 5,878 2,002 51.65% 3,876 0% 3,876 1.55%
Bank of India Flexi Cap Fund Regular Growth 4.39 1.03% 8,600 800 10.26% 7,800 105.26% 3,800 -45.71%
ICICI Prudential Nifty IT ETF 18.04 4.49% 35,341 9,338 35.91% 26,003 1.43% 25,636 -13.07%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 12.18 1.86% 23,858 0 0% 23,858 40.76% 16,950 0%
SBI Nifty IT ETF 3.06 4.49% 5,999 1,687 39.12% 4,312 -3.49% 4,468 0.74%
UTI Small Cap Fund Regular Growth 47.47 1.49% 93,000 0 0% 93,000 0% 93,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.69 1.36% 3,317 1,057 46.77% 2,260 4.97% 2,153 5.49%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 65.82 1.46% 128,937 -28,333 -18.02% 157,270 28.15% 122,728 0%
Aditya Birla Sun Life Nifty IT ETF 6.36 4.49% 12,460 3,608 40.76% 8,852 0.18% 8,836 0.73%
Kotak Nifty Midcap 50 ETF 0.83 3.03% 1,628 991 155.57% 637 22.03% 522 12.26%
Invesco India Flexi Cap Fund Regular Growth 10.43 0.94% 20,428 0 0% 20,428 16.25% 17,572 0%
Tata Nifty India Digital ETF 0.84 1.54% 1,645 4 0.24% 1,641 -2.03% 1,675 27.18%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.66 2.41% 7,161 99 1.40% 7,062 0.73% 7,011 -3.03%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.73 1.36% 5,351 1,858 53.19% 3,493 4.18% 3,353 3.07%
HDFC Nifty IT ETF 2.30 4.49% 4,496 1,348 42.82% 3,148 1.42% 3,104 -81.34%
WhiteOak Capital Balanced Advantage Fund Regular Growth 5.99 0.93% 11,739 753 6.85% 10,986 33.03% 8,258 13.75%
Bank of India Multi Cap Fund Regular Growth 2.64 0.89% 5,170 5,170 100% 0 -100% 1,843 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.65 1.36% 1,277 552 76.14% 725 23.09% 589 24%
UTI Flexi Cap Fund Regular Plan Growth 747.90 2.94% 1,465,194 -23,540 -1.58% 1,488,734 -4.35% 1,556,385 -2.82%
UTI MNC Fund Regular Plan Growth 43.39 1.66% 85,000 -14,978 -14.98% 99,978 85.34% 53,944 100%
UTI Mid Cap Fund Regular Plan Growth 189.90 2.12% 372,030 0 0% 372,030 0% 372,030 1.36%
Kotak Equity Arbitrage Fund Growth 4.59 0.02% 9,000 9,000 100% - -% 0 -100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.17 0.92% 4,260 4,260 100% 0 -100% 1,381 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.43 0.78% 850 0 0% 850 30.77% 650 0%
Edelweiss Arbitrage Fund Regular Growth 37.36 0.53% 73,200 55,800 320.69% 17,400 100% 0 -100%
Groww ELSS Tax Saver Growth 0.84 2.21% 1,642 0 0% 1,642 0% 1,642 100%
Invesco India Aggressive Hybrid FundRegular Growth 5.30 1.29% 10,389 0 0% 10,389 0% 10,389 -13.03%
Invesco India Equity Savings Fund Regular Growth 0.81 0.60% 1,586 1,500 1744.19% 86 -94.58% 1,586 0%
UTI Unit Linked Insurance 67.38 1.27% 132,001 -3,000 -2.22% 135,001 -3.42% 139,780 -3.32%
UTI Children's Equity Fund Regular Plan Growth 7.20 0.85% 14,097 4,697 49.97% 9,400 9.86% 8,556 100%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 26.80 0.84% 52,496 16,909 47.51% 35,587 7.31% 33,162 100%
Kotak Nifty IT ETF 4.39 4.49% 8,601 2,503 41.05% 6,098 -1.96% 6,220 3.98%
ICICI Prudential Flexicap Fund Regular Growth 15.63 0.13% 30,620 0 0% 30,620 0% 30,620 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.75 1.36% 5,397 1,351 33.39% 4,046 9.59% 3,692 13.74%
Franklin India Prima Fund Growth 131.68 1.50% 257,965 0 0% 257,965 31.96% 195,484 0%
Union Flexi Cap Fund Growth 12.17 0.75% 23,851 0 0% 23,851 0% 23,851 0%
Union Large & Midcap Fund Regular Growth 4.85 0.91% 9,494 0 0% 9,494 0% 9,494 0%
Union Midcap Fund Regular Growth 10.19 1.21% 19,955 0 0% 19,955 -19.96% 24,930 5.18%
Union Aggressive Hybrid Fund Regular Growth 3.19 0.59% 6,252 0 0% 6,252 0% 6,252 -8.57%
Samco Flexi Cap Fund Regular Growth 61.51 8.02% 120,500 0 0% 120,500 0% 120,500 0%
Samco ELSS Tax Saver Fund Regular Growth 2.04 3.10% 4,000 0 0% 4,000 0% 4,000 0%
Union Multicap Fund Regular Growth 4.93 0.81% 9,654 0 0% 9,654 0% 9,654 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 38.87 1.48% 76,158 0 0% 76,158 46.13% 52,117 0%
DSP Large & Mid Cap Fund Growth 157.29 1.73% 308,144 0 0% 308,144 34.51% 229,094 17.48%
SBI Arbitrage Opportunities Fund Regular Growth 118.83 0.56% 232,800 112,800 94% 120,000 5614.29% 2,100 250%
DSP Midcap Fund Growth 328.12 2.18% 642,812 0 0% 642,812 25.61% 511,733 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 217.36 1.80% 425,827 0 0% 425,827 76.77% 240,898 10.74%
DSP Focused Fund Growth 62.23 3.13% 121,919 0 0% 121,919 55.26% 78,528 100%
Mirae Asset Large & Midcap Fund Growth 359.46 1.24% 704,215 32,083 4.77% 672,132 0% 672,132 8.57%
PGIM India Midcap Opportunities Fund Regular Growth 128.60 1.38% 251,929 0 0% 251,929 24.10% 203,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 4.59 0.81% 9,000 0 0% 9,000 0% 9,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 190.91 1.06% 374,003 0 0% 374,003 0% 374,003 0%
Mirae Asset Midcap Fund Regular Growth 286.04 2.35% 560,378 32,939 6.25% 527,439 9.62% 481,145 3.57%
Bandhan Multi Cap Fund Regular Growth - -% - - -% 0 -100% 12,500 100%
DSP Nifty Midcap 150 Quality 50 ETF 1.84 2.41% 3,597 -17 -0.47% 3,614 2.82% 3,515 -8.06%
Mirae Asset Nifty Midcap 150 ETF 7.11 1.37% 13,930 2,032 17.08% 11,898 54.60% 7,696 15.92%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.39 2.41% 8,600 -25 -0.29% 8,625 2.86% 8,385 -1.19%
Taurus Discovery (Midcap) Fund - Growth Option 2.65 2.59% 5,200 0 0% 5,200 0% 5,200 0%
ICICI Prudential Nifty IT Index Fund Regular Growth 12.50 4.33% 24,487 8,364 51.88% 16,123 18.15% 13,646 45.92%
DSP Nifty IT ETF 1.25 4.49% 2,453 751 44.12% 1,702 0.06% 1,701 100%
UTI Children's Hybrid Fund - Regular Plan 14.26 0.34% 27,946 9,088 48.19% 18,858 12.55% 16,755 100%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.91 0.49% 1,776 311 21.23% 1,465 31.98% 1,110 30.90%
HSBC Large Cap Fund Growth 25.52 1.64% 50,000 -5,604 -10.08% 55,604 11.21% 50,000 0%
Invesco India Arbitrage Fund Growth 0.23 0.00% 450 -300 -40% 750 100% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 12.76 0.81% 25,000 0 0% 25,000 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 20.42 1.42% 40,000 0 0% 40,000 100% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 10.23 0.97% 20,032 0 0% 20,032 100% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 4.98 0.87% 9,749 0 0% 9,749 100% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 22.46 1.02% 43,995 0 0% 43,995 100% - -%
Franklin India Bluechip Fund Growth 48.68 0.71% 95,366 -35,844 -27.32% 131,210 100% - -%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 76.57 1.52% 150,000 0 0% 150,000 100% - -%
Aditya Birla Sun Life Dividend Yield Fund Growth 10.58 1.03% 20,724 0 0% 20,724 100% - -%
Sundaram Small Cap Fund - Regular Plan - Growth Option 42.19 1.59% 82,662 0 0% 82,662 100% - -%
Franklin India Equity Advantage Fund Growth 32.31 1.13% 63,298 0 0% 63,298 100% - -%
SBI Magnum Midcap Fund Regular Growth 229.70 1.73% 450,000 0 0% 450,000 100% - -%
Aditya Birla Sun Life Frontline Equity Fund Growth 162.42 0.68% 318,195 0 0% 318,195 100% - -%
Canara Robeco Equity Hybrid Fund Growth 33.18 0.37% 65,000 0 0% 65,000 100% - -%
Sundaram Focused Fund Growth 10.83 1.17% 21,210 0 0% 21,210 100% - -%
Sundaram large and Mid Cap Fund Growth 13.53 0.24% 26,512 0 0% 26,512 100% - -%
Edelweiss Large & Mid Fund Growth 22.05 0.98% 43,190 0 0% 43,190 100% - -%
Aditya Birla Sun Life Small Cap Fund Growth 35.26 0.76% 69,084 0 0% 69,084 100% - -%
Franklin India Focused Equity Fund Growth 128.57 1.35% 251,887 0 0% 251,887 100% - -%
Bandhan Flexi Cap Fund Growth 33.10 0.53% 64,852 0 0% 64,852 100% - -%
Bandhan Large Cap Fund Growth 0 -% 0 -11,097 -100% 11,097 100% - -%
Edelweiss ELSS Tax saver Growth 2.41 0.93% 4,726 420 9.75% 4,306 100% - -%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 46.96 0.45% 92,000 0 0% 92,000 100% - -%
HDFC Large and Mid Cap Fund Growth 95.15 0.81% 186,401 0 0% 186,401 100% - -%
Baroda BNP Paribas Focused Regular Growth 17.61 4.04% 34,500 0 0% 34,500 100% - -%
Sundaram Services Regular Growth 44.42 1.57% 87,018 0 0% 87,018 100% - -%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.23 1.34% 8,290 0 0% 8,290 100% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 378.24 2.41% 741,000 0 0% 741,000 100% - -%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.13 1.11% 2,210 0 0% 2,210 100% - -%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 106.68 3.27% 209,000 0 0% 209,000 100% - -%
Sundaram Large Cap Fund Reg Gr 16.78 0.54% 32,875 0 0% 32,875 100% - -%
Aditya Birla Sun Life ESG Fund Regular Growth 14.11 1.93% 27,633 0 0% 27,633 100% - -%
SBI Multicap Fund Regular Growth 260.33 1.96% 510,000 0 0% 510,000 100% - -%
Bandhan Midcap Fund Regular Growth 7.42 0.85% 14,540 4,971 51.95% 9,569 100% - -%
Sundaram Flexi Cap Fund Regular Growth 11.91 0.57% 23,331 0 0% 23,331 100% - -%
Canara Robeco Multi Cap Fund Regular Growth 13.53 0.81% 26,500 0 0% 26,500 100% - -%
Sundaram Multi Cap Fund Growth 27.57 1.31% 54,009 -10,000 -15.62% 64,009 100% - -%
Sundaram Equity Savings Fund Growth 3.25 0.50% 6,363 0 0% 6,363 100% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.08 0.41% 4,083 0 0% 4,083 100% - -%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 0 -% 0 -70,000 -100% 70,000 100% - -%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 141.05 1.00% 276,335 0 0% 276,335 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 31.48 0.33% 61,673 9,000 17.09% 52,673 100% - -%
Edelweiss Equity Savings Fund Regular Growth 3.86 1.33% 7,557 -2,792 -26.98% 10,349 100% - -%
DSP Aggressive Hybrid Fund Growth 82.08 1.00% 160,793 0 0% 160,793 100% - -%
ICICI Prudential ELSS Tax Saver Fund Growth 85.86 0.76% 168,214 0 0% 168,214 100% - -%
ICICI Prudential Multicap Fund Growth 22.90 0.26% 44,857 0 0% 44,857 100% - -%
ICICI Prudential Exports and Services Fund Growth 0.05 0.00% 89 -7,200 -98.78% 7,289 100% - -%
Kotak Emerging Equity Scheme Growth 62.90 0.19% 123,226 0 0% 123,226 100% - -%
Groww Large Cap Fund Regular Plan Growth 1.00 1.04% 1,951 0 0% 1,951 100% - -%
HSBC ELSS Tax saver Fund Growth 8.72 0.26% 17,075 0 0% 17,075 100% - -%
Groww Aggressive Hybrid Fund Regular Growth 0.54 1.54% 1,059 0 0% 1,059 100% - -%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 125.72 1.37% 246,301 0 0% 246,301 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 9.62 0.29% 18,851 0 0% 18,851 100% - -%
Mirae Asset Multicap Fund Regular Growth 25.40 1.52% 49,758 8,816 21.53% 40,942 100% - -%
UTI Arbitrage Fund Regular Plan Growth 2.14 0.06% 4,200 -11,100 -72.55% 15,300 100% - -%
PGIM India Flexi Cap Fund Regular Growth 29.25 0.50% 57,298 0 0% 57,298 100% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 4.34 0.70% 8,505 0 0% 8,505 100% - -%
UTI Balanced Advantage Fund Regular Growth 14.60 0.61% 28,599 0 0% 28,599 100% - -%
Quantum India ESG Equity Fund Regular Growth 0.74 1.00% 1,442 1,442 100% - -% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 7.88 1.80% 15,428 15,428 100% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 5.67 0.08% 11,100 11,100 100% - -% - -%
HDFC Technology Fund Regular Growth 16.43 2.49% 32,179 32,179 100% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.08 0.00% 150 150 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.92 0.87% 1,800 1,800 100% - -% - -%
NJ Flexi Cap Fund Regular Growth 14.22 2.82% 27,860 27,860 100% - -% - -%
UTI Nifty Midcap 150 ETF 0.20 1.36% 399 399 100% - -% - -%
Bandhan Nifty IT Index Fund Regular Growth 0.87 4.49% 1,708 1,708 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 4.82 1.15% 9,450 9,450 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 0.08 0.00% 150 150 100% - -% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 4.90 1.12% 9,600 9,600 100% - -% - -%
Total: 25,115,986 51,950 25,063,502 17,189,085
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