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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8321.50 59.50 (0.72%)

76.19% Gain from 52W Low

406.4K NSE+BSE Volume

NSE 23 May, 2025 3:31 PM (IST)

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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 Sep-2024 Aug-2024 Jul-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 4.32 0.82% 6,156 -188 -2.96% 6,344 0% 6,344 -1.96%
LIC MF ELSS Tax Saver Growth 12.76 1.06% 18,189 0 0% 18,189 0% 18,189 0%
UTI Mid Cap Fund Regular Plan Growth 277.01 2.18% 394,800 0 0% 394,800 8.22% 364,800 0%
LIC MF Midcap Fund Regular Growth 3.64 1.09% 5,188 -986 -15.97% 6,174 0% 6,174 0%
LIC MF Value Fund Growth 1.39 1.05% 1,980 0 0% 1,980 0% 1,980 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 7.01 2.78% 9,993 47 0.47% 9,946 1.06% 9,842 1.97%
LIC MF Multi Cap Fund Regular Growth 13.83 0.99% 19,717 0 0% 19,717 0% 19,717 0%
UTI Flexi Cap Fund Regular Plan Growth 769.27 2.78% 1,096,386 -61,175 -5.28% 1,157,561 -1.48% 1,174,921 -2.84%
UTI MNC Fund Regular Plan Growth 56.13 1.73% 80,000 0 0% 80,000 0% 80,000 0%
UTI Children's Equity Fund Regular Plan Growth 16.11 1.34% 22,964 0 0% 22,964 1.47% 22,632 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 56.46 1.35% 80,466 0 0% 80,466 0% 80,466 0%
UTI Nifty Midcap 150 ETF 0.08 1.31% 120 -3 -2.44% 123 13.89% 108 16.13%
UTI Nifty IT ETF 0.27 4.60% 381 -21 -5.22% 402 0.25% 401 -19.96%
Nippon India Vision Fund - Growth 117.41 2.09% 167,340 0 0% 167,340 0% 167,340 14.62%
Canara Robeco Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Canara Robeco Equity Hybrid Fund Growth 45.61 0.40% 65,000 -15,000 -18.75% 80,000 0% 90,000 -16.90%
Invesco India Contra Fund Growth 377.92 2.05% 538,619 -100,085 -15.67% 638,704 -13.36% 737,232 11.79%
Invesco India Mid Cap Fund Growth 175.35 2.97% 249,918 0 0% 249,918 0% 249,918 0%
Invesco India Large&MidCap Fund Growth 193.58 2.98% 275,899 -10,938 -3.81% 286,837 0% 286,837 0%
Invesco India largecap Fund Growth 17.82 1.38% 25,395 1,347 5.60% 24,048 0% 24,048 -17.50%
Nippon India Small Cap Fund - Growth - -% - - -% - -% 0 -100%
Canara Robeco Bluechip Equity Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Motilal Oswal Flexicap Fund Regular Plan Growth 912.14 7.26% 1,300,000 50,000 4% 1,250,000 4.17% 1,200,000 9.09%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 118.13 2.82% 168,355 0 0% 168,355 0% 168,355 100%
Invesco India Aggressive Hybrid FundRegular Growth 5.59 1.02% 7,961 789 11.00% 7,172 0% 7,172 0%
Nippon India ETF Nifty Midcap 150 23.06 1.32% 32,864 -214 -0.65% 33,078 -7.67% 35,824 3.35%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 25.61 1.31% 36,498 273 0.75% 36,225 -0.93% 36,565 1.34%
Motilal Oswal Large and Midcap Fund Regular Growth 174.05 2.68% 248,058 0 0% 248,058 0% 248,058 22.83%
Motilal Oswal Nifty Midcap 100 ETF 9.08 1.64% 12,937 -61 -0.47% 12,998 4.59% 12,427 1.50%
Nippon India ETF Nifty IT 115.06 4.59% 163,979 -10,843 -6.20% 174,822 3.53% 168,860 -12.13%
UTI Small Cap Fund Regular Growth 73.24 1.57% 104,385 0 0% 104,385 0% 104,385 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 21.58 1.32% 30,763 -41 -0.13% 30,804 2.05% 30,186 3.13%
Invesco India ESG Equity Fund Regular Growth 13.17 2.41% 18,767 263 1.42% 18,504 0% 18,504 0%
Invesco India Flexi Cap Fund Regular Growth 47.50 2.11% 67,694 6,990 11.51% 60,704 0% 60,704 0%
Canara Robeco Mid Cap Fund Regular Growth 37.80 1.35% 53,875 0 0% 53,875 0% 53,875 0%
Nippon India Nifty IT Index Fund Regular Growth 6.62 4.58% 9,442 -193 -2.00% 9,635 -1.76% 9,808 -3.53%
Motilal Oswal Nifty 500 ETF 0.17 0.24% 248 0 0% 248 6.90% 232 16.58%
Motilal Oswal Quant Fund Regular Growth - -% - - -% 0 -100% 669 0%
Franklin India Bluechip Fund Growth 111.18 1.33% 158,450 -98,786 -38.40% 257,236 10.76% 232,236 -7.29%
Franklin India Prima Fund Growth 195.03 1.51% 277,965 0 0% 277,965 0% 277,965 0%
Franklin India Technology Fund Growth 36.14 1.90% 51,512 0 0% 51,512 -33.03% 76,916 -14.46%
SBI Conservative Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Franklin India Equity Advantage Fund Growth 112.39 2.96% 160,175 -17,927 -10.07% 178,102 -9.62% 197,059 -5.67%
SBI Magnum Midcap Fund Regular Growth 280.66 1.26% 400,000 35,400 9.71% 364,600 0% 364,600 -8.85%
SBI Arbitrage Opportunities Fund Regular Growth 41.15 0.13% 58,650 13,950 31.21% 44,700 577.27% 6,600 7.32%
Invesco India ELSS Tax Saver Fund Growth 59.80 1.96% 85,227 -2,364 -2.70% 87,591 0% 87,591 -6.11%
Edelweiss Large & Mid Fund Growth 45.77 1.21% 65,234 0 0% 65,234 0% 65,234 0%
Franklin India Focused Equity Fund Growth - -% - - -% 0 -100% 220,086 0%
Edelweiss Mid Cap Fund Growth 139.99 1.81% 199,521 0 0% 199,521 0% 199,521 0%
Edelweiss ELSS Tax saver Growth 3.32 0.80% 4,726 0 0% 4,726 0% 4,726 0%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -14,991 -100% 14,991 10531.91% 141 -96.96%
Axis ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 199,927 -5.57%
HSBC Midcap Fund Growth 72.62 0.59% 103,500 0 0% 103,500 0% 103,500 100%
Axis Midcap Fund Growth 419.19 1.31% 597,442 0 0% 597,442 0% 597,442 0%
PGIM India Midcap Opportunities Fund Regular Growth 118.08 1.01% 168,291 -84,941 -33.54% 253,232 0% 253,232 0%
Axis Small Cap Fund Regular Growth 184.17 0.74% 262,483 0 0% 262,483 0% 262,483 0%
Edelweiss Flexi Cap Fund Regular Growth 28.07 1.15% 40,005 0 0% 40,005 0% 40,005 0%
Axis Equity Savings Fund Regular Plan Growth 0.20 0.02% 287 0 0% 287 0% 287 0%
PGIM India ELSS Tax Saver Fund Regular Growth 4.03 0.50% 5,739 -15,505 -72.99% 21,244 0% 21,244 0%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -1,785 -100% 1,785 0% 1,785 0%
Axis Balanced Advantage Fund Regular Growth 18.28 0.71% 26,048 0 0% 26,048 0% 26,048 0%
Axis Growth Opportunities Fund Regular Growth 119.32 0.82% 170,059 0 0% 170,059 -22.04% 218,135 0%
Mirae Asset Midcap Fund Regular Growth 116.63 0.66% 166,225 -76,774 -31.59% 242,999 0% 242,999 0%
Quantum India ESG Equity Fund Regular Growth 1.19 1.25% 1,691 0 0% 1,691 0% 1,691 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 645.51 2.21% 920,000 0 0% 920,000 0% 920,000 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 10.19 1.05% 14,527 0 0% 14,527 0% 14,527 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 4.23 1.05% 6,032 0 0% 6,032 0% 6,032 0%
Axis ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 213.62 4.82% 304,454 0 0% 304,454 0% 304,454 0%
Mirae Asset Arbitrage Fund Regular Growth 23.26 0.84% 33,150 4,950 17.55% 28,200 -18.97% 34,800 100%
Axis Innovation Fund Regular Growth 20.79 1.60% 29,634 0 0% 29,634 0% 29,634 -22.29%
Axis NIFTY IT ETF 7.99 4.59% 11,392 -636 -5.29% 12,028 10.59% 10,876 0.49%
Nippon India Flexi Cap Fund Regular Growth 34.92 0.40% 49,765 0 0% 49,765 0% 49,765 0%
Axis Value Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.44 0.66% 2,050 49 2.45% 2,001 8.63% 1,842 4.72%
Axis Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.79 1.31% 3,981 42 1.07% 3,939 3.96% 3,789 5.66%
Mirae Asset Nifty Midcap 150 ETF 12.40 1.31% 17,671 332 1.91% 17,339 9.26% 15,870 4.92%
Axis Nifty Midcap 50 Index Fund Regular Growth 0 -% 0 -16,282 -100% 16,282 3.81% 15,684 5.48%
SBI Nifty Midcap 150 Index Fund Regular Growth 8.83 1.31% 12,584 414 3.40% 12,170 6.22% 11,457 7.82%
360 ONE Flexicap Fund Regular Growth 16.49 1.52% 23,505 6,205 35.87% 17,300 0% 17,300 0%
Axis Nifty IT Index Fund Regular Growth 6.17 4.58% 8,794 -308 -3.38% 9,102 0.37% 9,068 2.22%
360 ONE Balanced Hybrid Fund Regular Growth 5.10 0.61% 7,267 0 0% 7,267 0% 10,500 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.88 0.66% 1,260 63 5.26% 1,197 6.49% 1,124 6.64%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 4.16 0.66% 5,928 386 6.96% 5,542 8.31% 5,117 9.45%
Zerodha Nifty Midcap 150 ETF 0.31 1.31% 444 24 5.71% 420 13.51% 370 9.47%
Navi Nifty IT Index Fund Regular Growth 0.57 4.59% 818 71 9.50% 747 3.32% 723 1.40%
Aditya Birla Sun Life Equity Advantage Fund Growth 61.79 0.97% 88,070 -35,000 -28.44% 123,070 0% 123,070 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 60.27 1.44% 85,896 0 0% 85,896 0% 85,896 -36.14%
DSP Aggressive Hybrid Fund Growth 101.91 0.96% 145,249 0 0% 145,249 0% 145,249 0%
DSP Large & Mid Cap Fund Growth 286.82 1.98% 408,776 0 0% 408,776 0% 408,776 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 0 -% 0 -9,000 -100% 9,000 -59.64% 22,302 0%
ICICI Prudential Technology Fund Growth 113.42 0.80% 161,644 -18,510 -10.27% 180,154 -0.60% 181,242 -34.74%
Taurus Discovery (Midcap) Fund - Growth Option 3.79 2.71% 5,400 0 0% 5,400 0% 5,400 33.00%
Sundaram Mid Cap Growth 117.71 0.90% 167,758 -5,698 -3.28% 173,456 -9.36% 191,368 -13.08%
Aditya Birla Sun Life Dividend Yield Fund Growth 22.54 1.39% 32,119 0 0% 32,119 0% 32,119 0%
DSP Large Cap Fund Regular Plan Growth 22.51 0.49% 32,086 0 0% 32,086 0% 32,086 0%
HDFC Flexi Cap Fund Growth 0 -% 0 -140,000 -100% 140,000 -44% 250,000 -37.50%
HDFC Value Fund Growth - -% - - -% 0 -100% 47,830 -18.03%
HDFC ELSS TaxSaver Growth 0 -% 0 -50,000 -100% 50,000 -66.67% 150,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 7.35 0.52% 10,478 -1,160 -9.97% 11,638 0% 11,638 0%
DSP Regular Saving Fund Regular Plan Growth 0.27 0.15% 391 0 0% 391 0% 391 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 54.07 1.51% 77,065 0 0% 77,065 0% 77,065 -6.99%
Sundaram Diversified Equity Fund Growth 0 -% 0 -9,000 -100% 9,000 -60.87% 23,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 107.68 1.33% 153,469 0 0% 153,469 0% 153,469 -11.53%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 134.30 0.79% 191,413 0 0% 191,413 0% 191,413 -20.71%
Aditya Birla Sun Life Digital India Fund Growth 189.62 3.60% 270,255 12,000 4.65% 258,255 3.20% 250,255 -19.16%
Aditya Birla Sun Life Frontline Equity Fund Growth 132.02 0.42% 188,151 -54,000 -22.30% 242,151 0% 242,151 -15.67%
Aditya Birla Sun Life Focused Fund Growth 268.49 3.26% 382,652 25,000 6.99% 357,652 38.81% 257,652 -20.67%
DSP Midcap Fund Growth 765.83 3.78% 1,091,482 0 0% 1,091,482 4.57% 1,043,773 22.21%
DSP ELSS Tax Saver Fund Regular Plan Growth 320.75 1.80% 457,136 0 0% 457,136 -11.51% 516,592 0%
HDFC Mid-Cap Opportunities Fund Growth 2,177.99 2.80% 3,104,120 0 0% 3,104,120 0% 3,104,120 0%
Kotak Equity Arbitrage Fund Growth 195.23 0.36% 278,250 -317,100 -53.26% 595,350 889.78% 60,150 40000%
Invesco India Multicap Fund Growth 73.08 1.84% 104,149 0 0% 104,149 0% 104,149 0%
Bandhan Flexi Cap Fund Growth 43.75 0.55% 62,352 0 0% 62,352 0% 62,352 -21.92%
Bandhan Large Cap Fund Growth 19.65 1.13% 28,002 0 0% 28,002 0% 28,002 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 7.79 0.11% 11,100 -21,750 -66.21% 32,850 1052.63% 2,850 100%
Bank of India ELSS Tax Saver Fund Regular Growth 19.87 1.34% 28,319 2,319 8.92% 26,000 0% 26,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.73 1.09% 1,040 0 0% 880 0% 880 0%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 110 -99.07%
DSP Focused Fund Growth 123.46 4.57% 175,963 0 0% 175,963 0% 175,963 14.28%
Shriram Aggresive Hybrid Fund Regular Growth 0.83 1.59% 1,181 0 0% 1,181 145.53% 481 100%
Edelweiss Arbitrage Fund Regular Growth 62.31 0.51% 88,800 -6,600 -6.92% 95,400 996.55% 8,700 141.67%
HDFC Large and Mid Cap Fund Growth 165.87 0.68% 236,401 0 0% 236,401 0% 236,401 0%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -3,039 -100% 3,039 0% 3,039 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 32.69 0.42% 46,594 0 0% 46,594 0% 46,594 -13.86%
Tata Digital India Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Equity Savings Fund Regular Plan Growth 3.95 0.20% 5,635 900 19.01% 4,735 0% 4,735 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 12.63 1.26% 18,000 4,756 35.91% 13,244 0% 13,244 0%
Sundaram Services Regular Growth 80.96 1.99% 115,379 0 0% 115,379 0% 115,379 0%
Shriram ELSS Tax Saver Fund Regular Growth 1.18 2.06% 1,681 -300 -15.14% 1,981 0% 1,981 96.14%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 6.87 1.62% 9,794 0 0% 9,794 0% 9,794 0%
ICICI Prudential BSE 500 ETF 0.71 0.24% 1,018 8 0.79% 1,010 3.17% 979 1.77%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 295.93 2.38% 421,768 0 0% 421,768 0% 421,768 49.81%
Union Midcap Fund Regular Growth 30.52 2.13% 43,495 2,062 4.98% 41,433 -4.63% 43,446 81.01%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.74 1.49% 2,483 0 0% 2,483 0% 2,483 0%
ICICI Prudential Nifty Midcap 150 ETF 5.58 1.31% 7,950 -30 -0.38% 7,980 2.10% 7,816 1.45%
Bank of India Flexi Cap Fund Regular Growth 23.15 1.21% 33,000 8,000 32% 25,000 0% 25,000 0%
ICICI Prudential Nifty IT ETF 22.18 4.59% 31,609 -1,363 -4.13% 32,972 -3.68% 34,230 -4.72%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 16.74 2.03% 23,858 0 0% 23,858 0% 23,858 0%
Aditya Birla Sun Life ESG Fund Regular Growth 19.72 2.69% 28,108 0 0% 28,108 0% 28,108 -7.72%
Kotak Nifty IT ETF 8.98 4.59% 12,801 -2,024 -13.65% 14,825 -21.94% 18,993 18.15%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 3.84 1.31% 5,474 164 3.09% 5,310 3.81% 5,115 12.12%
ICICI Prudential Flexicap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 115.41 1.76% 164,489 0 0% 164,489 0% 164,489 0%
Bank of India Bluechip Fund Regular Growth 2.10 1.06% 3,000 0 0% 3,000 0% 3,000 0%
Aditya Birla Sun Life Nifty IT ETF 2.47 4.84% 3,523 108 3.16% 3,415 -43.96% 6,094 -2.32%
Bandhan Multi Cap Fund Regular Growth 28.07 1.10% 40,000 -5,000 -11.11% 45,000 0% 45,000 0%
HDFC Multi Cap Fund Regular Growth 199.06 1.11% 283,700 0 0% 283,700 0% 283,700 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 7.63 1.31% 10,871 46 0.42% 10,825 3.19% 10,490 3.40%
DSP Nifty Midcap 150 Quality 50 ETF 2.86 2.79% 4,072 5 0.12% 4,067 -0.54% 4,089 0.12%
Kotak Nifty Midcap 50 ETF 0 -% 0 -1,486 -100% 1,486 14.84% 1,294 -0.84%
WhiteOak Capital Flexi Cap Fund Regular Growth 15.07 0.36% 21,473 21,300 12312.14% 173 0% 173 0%
Tata Nifty India Digital ETF 3.31 2.37% 4,712 657 16.20% 4,055 7.90% 3,758 28.79%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 9.18 2.79% 13,085 853 6.97% 12,232 -1.75% 12,450 5.24%
Bandhan Midcap Fund Regular Growth 11.94 0.77% 17,021 0 0% 17,021 -6.40% 18,184 0%
ICICI Prudential Nifty IT Index Fund Regular Growth 21.69 4.59% 30,916 -807 -2.54% 31,723 3.41% 30,678 -2.18%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.82 0.62% 2,594 0 0% 2,594 0% 2,594 0%
HDFC Nifty IT ETF 3.53 4.59% 5,027 -166 -3.20% 5,193 29.21% 4,019 -0.91%
WhiteOak Capital Large Cap Fund Regular Growth 3.81 0.59% 5,430 5,250 2916.67% 180 0% 180 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 55.35 1.48% 78,893 0 0% 78,893 0% 78,893 0%
Tata Multicap Fund Regular Growth 38.15 1.13% 54,366 0 0% 54,366 0% 54,366 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 3.69 0.31% 5,264 0 0% 5,264 0% 5,264 0%
HDFC NIFTY Midcap 150 ETF 0.78 1.31% 1,105 52 4.94% 1,053 11.08% 948 10.23%
NJ ELSS Tax Saver Scheme Regular Growth 9.84 3.68% 14,030 942 7.20% 13,088 1.98% 12,834 2.19%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 3.17 1.32% 4,521 183 4.22% 4,338 7.06% 4,052 10.80%
HDFC BSE 500 Index Fund Regular Growth 0.44 0.24% 624 42 7.22% 582 8.38% 537 -5.62%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.59 0.19% 2,264 0 0% 2,264 104.33% 1,108 0%
DSP Nifty IT ETF 1.95 4.58% 2,780 -82 -2.87% 2,862 0.03% 2,861 -5.95%
NJ Flexi Cap Fund Regular Growth 8.00 0.41% 11,400 1,125 10.95% 10,275 5.71% 9,720 5.42%
Bandhan Nifty IT Index Fund Regular Growth 1.22 4.83% 1,742 57 3.38% 1,685 5.31% 1,600 4.99%
HDFC Technology Fund Regular Growth 35.93 2.68% 51,206 0 0% 51,206 0% 51,206 -0.70%
WhiteOak Capital Multi Cap Fund Regular Growth 0.92 0.07% 1,318 1,050 391.79% 268 0% 268 0%
Groww Nifty Total Market Index Fund Regular Growth 0.55 0.23% 779 56 7.75% 723 8.07% 669 10.03%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.66 0.46% 941 0 0% 941 0% 941 73.30%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 2.06 0.14% 2,943 0 0% 2,943 0% 2,943 421.81%
Sundaram Multi Asset Allocation Fund Regular Growth 9.20 0.39% 14,498 0 0% 14,498 0% 14,498 0%
DSP Multicap Fund Regular Growth 31.79 1.91% 45,314 0 0% 45,314 0% 45,314 31.79%
Bandhan Multi Asset Allocation Fund Regular Growth 8.88 0.50% 12,661 -2,500 -16.49% 15,161 0% 15,161 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.10 0.66% 1,574 57 3.76% 1,517 6.38% 1,426 7.38%
WhiteOak Capital Special Opportunities Fund Regular Growth 0.04 0.01% 50 0 0% 50 -90.48% 525 0%
Invesco India Arbitrage Fund Growth 0.21 0.00% 300 -3,300 -91.67% 3,600 50% 2,400 100%
Invesco India Balanced Advantage Fund Growth 9.78 1.10% 13,941 0 0% 13,941 0% 13,941 0%
Motilal Oswal Midcap Regular Growth 1,578.70 8.49% 2,250,000 650,000 40.63% 1,600,000 6.67% 1,500,000 30.43%
SBI Equity Savings Regular Growth - -% - - -% - -% 0 -100%
Invesco India Equity Savings Fund Regular Growth 2.12 0.68% 3,027 0 0% 3,027 36.04% 2,225 29.89%
UTI Unit Linked Insurance 62.65 1.12% 89,291 -9,060 -9.21% 98,351 -2.55% 100,923 -3.73%
UTI Children's Hybrid Fund - Regular Plan 25.29 0.54% 36,044 -1,647 -4.37% 37,691 1.01% 37,313 -4.10%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth - -% - - -% 0 -100% 86,777 0%
NJ Balanced Advantage Fund Regular Growth 10.54 0.25% 15,026 61 0.41% 14,965 0.21% 14,934 7.47%
Motilal Oswal Multi Cap Fund Regular Growth 84.20 4.84% 120,000 10,000 9.09% 110,000 0% 110,000 10%
Bandhan Focused Equity Fund - Regular Plan - Growth 71.84 4.01% 102,392 19,964 24.22% 82,428 0% 82,428 0%
Bandhan Core Equity Fund - Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 4.93 0.23% 7,031 110 1.59% 6,921 0.55% 6,883 25.01%
SBI Nifty IT ETF 5.42 4.59% 7,726 -414 -5.09% 8,140 -1.30% 8,247 21.57%
HDFC BSE 500 ETF 0.03 0.24% 49 -6 -10.91% 55 1.85% 54 107.69%
Mirae Asset Nifty IT ETF 6.23 4.59% 8,879 1,374 18.31% 7,505 -24.59% 9,952 108.59%
LIC MF Nifty Midcap 100 ETF 12.48 1.68% 17,790 -116 -0.65% 17,906 -1.41% 18,162 15.92%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 4.70 1.74% 6,693 245 3.80% 6,448 8.32% 5,953 23.56%
Bandhan Nifty Total Market Index Fund Regular Growth 0.08 0.23% 113 -2 -1.74% 115 1.77% 113 100%
Axis Nifty 500 Index Fund Regular Growth 0.55 0.23% 782 -68 -8% 850 -5.97% 904 100%
HSBC Flexi Cap Fund - Growth 62.38 1.21% 88,900 0 0% 88,900 15.71% 76,832 0%
Aditya Birla Sun Life Arbitrage Fund Growth 10.52 0.08% 15,000 -12,000 -44.44% 27,000 100% - -%
Motilal Oswal Business Cycle Fund Regular Growth 79.29 7.71% 113,000 88,499 361.21% 24,501 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -2,850 -100% 2,850 100% - -%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0 -% 0 -1,625 -100% 1,625 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 19.89 0.13% 28,350 25,200 800% 3,150 100% - -%
Axis Arbitrage Regular Growth 0.53 0.01% 750 -22,800 -96.82% 23,550 100% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 7.07 0.86% 10,072 445 4.62% 9,627 100% - -%
DSP Arbitrage Fund Growth 2.32 0.04% 3,300 3,000 1000% 300 100% - -%
Tata Arbitrage Fund Regular Growth 8.21 0.07% 11,700 6,000 105.26% 5,700 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0.93 1.58% 1,332 -500 -27.29% 1,832 100% - -%
Union Large & Midcap Fund Regular Growth 11.23 1.27% 16,000 3,000 23.08% 13,000 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.06 0.33% 80 10 14.29% 70 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.12 0.33% 167 23 15.97% 144 100% - -%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -5,400 -100% 5,400 100% - -%
Nippon India Arbitrage Fund Growth 0.11 0.00% 150 150 100% - -% - -%
Quant Mid Cap Fund Growth 36.22 0.38% 51,617 51,617 100% - -% - -%
Quant ESG Equity Fund Regular Growth 2.94 0.88% 4,193 4,193 100% - -% - -%
Quant Teck Fund Regular Growth 41.84 9.27% 59,630 59,630 100% - -% - -%
Parag Parikh Arbitrage Fund Regular Growth 0.32 0.03% 450 450 100% - -% - -%
TrustMF Flexi Cap Fund Regular Growth 7.65 1.00% 10,899 10,899 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 5.37 0.02% 7,650 7,650 100% - -% - -%
ICICI Prudential BSE Midcap Select ETF 2.67 3.51% 3,810 3,810 100% - -% - -%
ITI Large & Mid Cap Fund Regular Growth 8.87 1.14% 12,637 12,637 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.86 0.20% 1,222 1,222 100% - -% - -%
Invesco India Technology Fund Regular Growth 15.25 5.52% 21,731 21,731 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 1.90 0.23% 2,702 2,702 100% - -% - -%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.24 1.31% 344 344 100% - -% - -%
Total: 22,711,593 -80,897 22,792,330 22,693,782
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