1. MARKETS
  2. SECTOR : SOFTWARE & SERVICES
  3. INDUSTRY : IT CONSULTING & SOFTWARE
  4. COFORGE LTD.
Coforge Ltd. NSE: COFORGE | BSE: 532541
Mid-range Performer
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1724.70 35.90 (2.13%)
50.00% Gain from 52W Low
2.2M
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NSE 28 Jul, 2025 3:58 PM (IST)

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Coforge Ltd. has an upcoming dividend of ₹4.00 per share due on 31 Jul 2025 See details
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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 %
Shriram Flexi Cap Fund Regular Growth 2.31 1.64% 12,000 0 0% 2,400 71.43% 1,400 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.85 1.67% 4,405 0 0% 881 83.16% 481 0%
Motilal Oswal Nifty Midcap 100 ETF 15.73 2.22% 81,761 3,836 4.92% 15,585 3.99% 14,987 2.66%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 1,900 100%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 21.54 3.01% 111,924 -42,056 -27.31% 30,796 4.46% 29,481 6.57%
Motilal Oswal Nifty 500 Momentum 50 ETF 6.28 2.99% 32,632 -9,418 -22.40% 8,410 9.42% 7,686 12.47%
Motilal Oswal Midcap Regular Growth 3,464.10 10.48% 18,000,000 0 0% 3,600,000 0% 3,600,000 10.77%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 ETF 0.45 0.33% 2,360 -5 -0.21% 473 3.50% 457 3.86%
LIC MF Unit Linked Insurance Scheme 5.79 1.16% 30,070 0 0% 6,014 0% 6,014 0%
Motilal Oswal Focused Regular Growth - -% - - -% - -% 0 -100%
Shriram Aggresive Hybrid Fund Regular Growth 0.48 0.97% 2,500 0 0% 500 -16.67% 600 100%
Motilal Oswal Flexicap Fund Regular Plan Growth 1,563.66 11.25% 8,125,000 0 0% 1,625,000 -5.80% 1,725,000 15.31%
LIC MF Midcap Fund Regular Growth - -% - - -% 0 -100% 5,188 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 43.13 1.75% 224,096 3,151 1.43% 44,189 2.34% 43,178 3.00%
Motilal Oswal Nifty 500 Fund Regular Growth 8.04 0.33% 41,786 321 0.77% 8,293 3.40% 8,020 1.44%
Motilal Oswal Large and Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Multi Asset Fund Regular Growth 2.89 3.08% 15,000 0 0% 3,000 0% 3,000 0%
Motilal Oswal Nifty 200 Momentum 30 ETF 3.73 2.82% 19,396 -6,819 -26.01% 5,243 -0.64% 5,277 3.53%
LIC MF Nifty Midcap 100 ETF 16.58 2.24% 86,160 0 0% 17,232 0% 17,232 0%
Motilal Oswal Multi Cap Fund Regular Growth 433.01 10.85% 2,250,000 0 0% 450,000 -5.15% 474,425 35.55%
Motilal Oswal Business Cycle Fund Regular Growth 216.51 11.19% 1,125,000 0 0% 225,000 -10% 250,000 25%
Motilal Oswal Digital India Fund Regular Growth 85.95 10.36% 446,614 -18,681 -4.01% 93,059 -1.98% 94,943 87.64%
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular Growth 4.27 14.77% 22,212 -6,868 -23.62% 5,816 59.04% 3,657 7.81%
Motilal Oswal Innovation Opportunities Fund Regular Growth 11.33 5.04% 58,872 -2,348 -3.84% 12,244 -1.65% 12,450 59.55%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 119.84 13.12% 622,725 0 0% 124,545 0% 124,545 122.72%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 27.37 2.82% 142,238 -44,637 -23.89% 37,375 3.21% 36,212 -1.93%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 90,196 0%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Multi Cap Fund Growth - -% - - -% 0 -100% 169,062 0%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 69,369 0%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
Quant Teck Fund Regular Growth 0 -% 0 -11,480 -100% 2,296 100% 0 -100%
SBI Nifty Midcap 150 Index Fund Regular Growth 15.77 1.76% 81,961 1,081 1.34% 16,176 3.79% 15,585 1.70%
SBI Nifty IT ETF 5.92 5.86% 30,737 -2,583 -7.75% 6,664 23.61% 5,391 1.68%
SBI Nifty 500 Index Fund Regular Growth 2.92 0.33% 15,177 -53 -0.35% 3,046 -0.33% 3,056 0.36%
Quantum India ESG Equity Fund Regular Growth 1.29 1.19% 6,720 0 0% 1,344 0% 1,344 0%
TrustMF Flexi Cap Fund Regular Growth 27.66 2.35% 143,725 0 0% 28,745 136.86% 12,136 -31.37%
Quantum Ethical Fund Regular Growth 1.07 1.73% 5,570 0 0% 1,114 6.40% 1,047 0%
Nippon India Vision Large & Mid Cap Fund - Growth 183.20 2.96% 951,940 0 0% 190,388 0% 190,388 0%
UTI Flexi Cap Fund Regular Plan Growth 908.27 3.45% 4,719,500 -72,310 -1.51% 958,362 -2.80% 985,985 3.84%
UTI MNC Fund Regular Plan Growth 59.88 2.09% 311,165 0 0% 62,233 0% 62,233 0%
UTI Mid Cap Fund Regular Plan Growth 306.65 2.51% 1,593,375 0 0% 318,675 0% 318,675 5.99%
SBI ELSS Tax Saver Fund Regular Growth 220.44 0.72% 1,145,465 0 0% 229,093 0% 229,093 -3.69%
Union Small Cap Fund Regular Growth 17.32 1.04% 90,000 0 0% 18,000 -50% 36,000 0%
Union Largecap Fund Regular Growth 3.99 0.86% 20,750 0 0% 4,150 3.75% 4,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 79.46 1.99% 412,870 0 0% 82,574 0% 82,574 0%
Nippon India ETF Nifty Midcap 150 42.44 1.76% 220,541 7,561 3.55% 42,596 1.01% 42,169 2.18%
UTI Unit Linked Insurance 79.85 1.45% 414,905 -18,850 -4.35% 86,751 4.46% 83,051 1.67%
UTI Children's Equity Fund Regular Plan Growth 14.03 1.20% 72,919 -8,116 -10.02% 16,207 -4.69% 17,005 8.83%
UTI Children's Hybrid Fund - Regular Plan 22.74 0.49% 118,182 -15,038 -11.29% 26,644 -7.54% 28,817 7.85%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 47.00 1.21% 244,240 -28,110 -10.32% 54,470 -5.46% 57,618 7.51%
Union Large & Midcap Fund Regular Growth 14.43 1.59% 75,000 0 0% 15,000 -13.54% 17,350 20.91%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 51.00 1.84% 265,000 0 0% 53,000 0% 53,000 47.22%
Union Midcap Fund Regular Growth 32.12 2.11% 166,890 0 0% 33,378 -22.63% 43,138 13.68%
Nippon India ETF Nifty IT 143.42 5.86% 745,225 -36,295 -4.64% 156,304 -3.36% 161,738 14.16%
UTI Small Cap Fund Regular Growth 73.13 1.51% 379,990 0 0% 75,998 0% 75,998 17.83%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 32.58 1.76% 169,304 2,284 1.37% 33,404 1.58% 32,886 0.74%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 241.25 2.82% 1,253,564 -391,486 -23.80% 329,010 1.72% 323,431 -0.64%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 8.53 3.08% 44,318 -12 -0.03% 8,866 -0.08% 8,873 -0.28%
Union Multicap Fund Regular Growth 16.74 1.43% 86,990 0 0% 17,398 0% 17,398 40.60%
UTI Nifty Midcap 150 ETF 0.18 1.75% 928 -7 -0.75% 187 0% 187 0%
UTI Nifty IT ETF 0.32 5.86% 1,673 -127 -7.06% 360 0% 360 0.28%
Nippon India Nifty IT Index Fund Regular Growth 8.68 5.84% 45,107 -3,758 -7.69% 9,773 -0.20% 9,793 5.73%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.92 0.20% 4,790 -730 -13.22% 1,104 -3.07% 1,139 19.39%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 28.77 3.00% 149,481 -54,249 -26.63% 40,746 5.96% 38,453 8.92%
TrustMF Small Cap Fund Regular Growth 23.41 2.27% 121,640 0 0% 24,328 141.47% 10,075 -30.79%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.97 1.76% 5,016 -14 -0.28% 1,006 2.44% 982 1.97%
Union Active Momentum Fund Regular Growth - -% - - -% 0 -100% 12,252 100%
UTI Quant Fund Regular Growth 47.30 2.74% 245,760 0 0% 49,152 0% 49,152 0%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 2.68 3.75% 13,910 1,215 9.57% 2,539 11.75% 2,272 8.14%
Nippon India Active Momentum Fund Regular Growth 3.85 1.90% 20,000 0 0% 4,000 14.29% 3,500 40%
SBI Nifty IT Index Fund Regular Growth 2.83 5.88% 14,712 -2,228 -13.15% 3,388 8.17% 3,132 18.91%
Canara Robeco Large and Mid Cap Regular Growth 256.61 0.98% 1,333,405 0 0% 266,681 0% 266,681 74.39%
Canara Robeco Mid Cap Fund Regular Growth 46.34 1.47% 240,780 0 0% 48,156 0% 48,156 -20.52%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.89 0.88% 9,830 -75 -0.76% 1,981 2.17% 1,939 12.02%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 9.07 0.88% 47,145 155 0.33% 9,398 3.55% 9,076 11.24%
SBI Arbitrage Opportunities Fund Regular Growth 299.43 0.80% 1,555,875 -73,875 -4.53% 325,950 -3.66% 338,325 40.14%
Union Balanced Advantage Fund Regular Growth 5.29 0.38% 27,500 0 0% 5,500 0% 5,500 0%
Axis Equity Savings Fund Regular Plan Growth 0.28 0.03% 1,435 0 0% 287 0% 287 0%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Innovation Fund Regular Growth 6.86 0.57% 35,670 0 0% 7,134 0% 7,134 0%
Tata Business Cycle Fund Regular Growth 30.31 1.01% 157,500 0 0% 31,500 0% 31,500 0%
SBI Balanced Advantage Fund Regular Growth 1.80 0.00% 9,375 0 0% 1,875 0% 1,875 0%
Axis Value Fund Regular Growth 10.76 1.09% 55,890 0 0% 11,178 41.21% 7,916 100%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 8,000 48.15%
Tata Arbitrage Fund Regular Growth 69.57 0.44% 361,500 267,000 282.54% 18,900 -73.53% 71,400 4227.27%
Axis Retirement Fund - Aggressive Plan Regular Growth 3.64 0.45% 18,920 0 0% 3,784 0% 3,784 -22.63%
Axis Retirement Fund - Dynamic Plan Regular Growth 1.50 0.45% 7,795 0 0% 1,559 0% 1,559 -22.40%
Axis NIFTY IT ETF 12.32 5.86% 64,022 -2,393 -3.60% 13,283 10.58% 12,012 -0.68%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 365.66 7.57% 1,900,000 0 0% 380,000 24.81% 304,454 0%
Axis Multicap Fund Regular Growth 113.57 1.37% 590,130 0 0% 118,026 14.56% 103,027 100%
Tata Nifty India Digital ETF 5.75 3.30% 29,873 -67 -0.22% 5,988 -5.07% 6,308 2.94%
UTI Arbitrage Fund Regular Plan Growth 101.47 1.29% 527,250 -116,250 -18.07% 128,700 0.35% 128,250 402.94%
UTI Multi Asset Allocation Fund Regular Plan Growth 49.75 0.84% 258,530 12,375 5.03% 49,231 0% 49,231 100%
Axis Midcap Fund Growth 660.33 2.06% 3,431,175 0 0% 686,235 20.91% 567,577 15.55%
Axis Small Cap Fund Regular Growth 252.57 0.96% 1,312,415 0 0% 262,483 0% 262,483 0%
Axis Arbitrage Regular Growth 0.72 0.01% 3,750 -205,875 -98.21% 41,925 -46.04% 77,700 100%
Axis Balanced Advantage Fund Regular Growth 25.11 0.75% 130,500 -31,875 -19.63% 32,475 0% 32,475 60.13%
Axis Large & Mid Cap Fund Regular Growth 196.14 1.31% 1,019,180 0 0% 203,836 28.33% 158,842 -11.64%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 17.15 0.05% 89,094 -2,248,106 -96.19% 467,440 -6.46% 499,700 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 16.24 3.39% 84,377 1,812 2.19% 16,513 0.61% 16,413 2.55%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 37.68 3.93% 195,796 -53,964 -21.61% 49,952 4.35% 47,870 5.53%
Tata Multicap Fund Regular Growth 47.50 1.49% 246,830 0 0% 49,366 0% 49,366 0%
Axis Nifty IT Index Fund Regular Growth 8.06 5.87% 41,899 -3,066 -6.82% 8,993 0.80% 8,922 1.77%
Axis Nifty 500 Index Fund Regular Growth 0.97 0.33% 5,026 21 0.42% 1,001 6.38% 941 3.98%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 0.73 2.78% 3,771 -1,419 -27.34% 1,038 6.13% 978 -2.10%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.17 1.74% 887 27 3.14% 172 -2.27% 176 3.53%
Axis Momentum Fund Regular Growth 8.42 0.61% 43,750 0 0% 8,750 0% 8,750 0%
Axis Nifty500 Momentum 50 Index Fund Regular Growth 2.44 3.00% 12,672 -3,303 -20.68% 3,195 10.67% 2,887 6.41%
Zerodha Nifty Midcap 150 ETF 1.64 1.75% 8,524 709 9.07% 1,563 6.54% 1,467 18.79%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 50.81 4.07% 264,000 0 0% 52,800 0% 52,800 0%
Sundaram Services Regular Growth 37.18 0.84% 193,170 0 0% 38,634 0% 38,634 29.00%
Aditya Birla Sun Life Nifty IT ETF 3.53 5.86% 18,356 1,326 7.79% 3,406 68.03% 2,027 -1.84%
Groww ELSS Tax Saver Growth 1.33 2.53% 6,925 0 0% 1,385 0% 1,385 -3.08%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 5.19 1.24% 26,945 0 0% 5,389 0% 5,389 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.39 2.03% 12,415 0 0% 2,483 0% 2,483 0%
Aditya Birla Sun Life ESG Fund Regular Growth 9.73 1.49% 50,540 0 0% 10,108 0% 10,108 0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 1.35 2.82% 7,027 -2,663 -27.48% 1,938 0.05% 1,937 1.73%
Aditya Birla Sun Life Large & Mid Cap Fund Growth 98.64 1.66% 512,560 0 0% 102,512 16.40% 88,070 0%
Sundaram Mid Cap Growth 235.56 1.84% 1,224,015 0 0% 244,803 0% 244,803 19.97%
Aditya Birla Sun Life Dividend Yield Fund Growth 16.47 1.08% 85,595 0 0% 17,119 0% 17,119 0%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 26,082 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 8.66 0.62% 45,000 0 0% 9,000 0% 9,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 195.77 1.23% 1,017,230 0 0% 203,446 0% 203,446 6.29%
Aditya Birla Sun Life Focused Fund Growth 311.13 3.86% 1,616,690 0 0% 323,338 0% 323,338 5.76%
Aditya Birla Sun Life Arbitrage Fund Growth 68.70 0.33% 357,000 110,250 44.68% 49,350 31.34% 37,575 -25%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -31,500 -100% 6,300 0% 6,300 100%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 96.23 1.45% 500,000 0 0% 100,000 0% 100,000 -29.51%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 14.20 3.06% 73,786 -179 -0.24% 14,793 1.35% 14,596 1.54%
Bank of India Multi Cap Fund Regular Growth 27.50 3.05% 142,911 11,986 9.15% 26,185 42.43% 18,385 42.96%
DSP Multicap Fund Regular Growth 67.02 2.81% 348,254 63,549 22.32% 56,941 0% 56,941 0%
Bank of India Multi Asset Allocation Fund Regular Growth 4.68 1.34% 24,300 0 0% 4,860 0% 4,860 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 48.73 1.29% 253,200 0 0% 50,640 0% 50,640 0%
Aditya Birla Sun Life Digital India Fund Growth 205.33 4.11% 1,066,945 0 0% 213,389 0% 213,389 5.18%
Bank of India Large & Mid Cap Fund Regular Growth 13.29 3.18% 69,065 5,545 8.73% 12,704 40.31% 9,054 39.98%
Bank of India ELSS Tax Saver Fund Regular Growth 63.12 4.41% 328,000 0 0% 65,600 0% 65,600 0%
Bank of India Conservative Hybrid Fund Regular Growth 1.50 2.15% 7,775 0 0% 1,555 0% 1,555 0%
DSP Quant Fund Regular Growth 14.25 1.52% 74,019 -42,286 -36.36% 23,261 -14.67% 27,261 -1.05%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 404.24 3.32% 2,100,495 0 0% 420,099 6.17% 395,683 0%
Bank of India Flexi Cap Fund Regular Growth 92.86 4.20% 482,500 0 0% 96,500 0% 96,500 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 9.62 1.19% 50,000 0 0% 10,000 0% 10,000 0%
Bank of India Large Cap Fund Regular Growth 7.59 3.63% 39,445 0 0% 7,889 0% 7,889 0%
DSP Nifty IT ETF 2.44 5.84% 12,680 -30 -0.24% 2,542 -0.20% 2,547 1.68%
Aditya Birla Sun Life Quant Fund Regular Growth 37.36 1.44% 194,153 -10,182 -4.98% 40,867 0% 40,867 13.41%
DSP Aggressive Hybrid Fund Growth 247.12 2.16% 1,284,095 0 0% 256,819 16.77% 219,929 40.14%
DSP Large & Mid Cap Fund Growth 391.94 2.50% 2,036,606 4,321 0.21% 406,457 0% 406,457 24.71%
Franklin India Technology Fund Growth 0 -% 0 -257,560 -100% 51,512 0% 51,512 0%
Sundaram Multi Cap Fund Growth 24.16 0.85% 125,550 0 0% 25,110 0% 25,110 151.40%
Sundaram Dividend Yield Fund Growth 10.58 1.16% 55,000 5,000 10% 10,000 0% 10,000 0%
Franklin India Large & Mid Cap Fund Growth 80.43 2.18% 417,920 0 0% 83,584 0% 83,584 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 106.69 1.39% 554,360 0 0% 110,872 -6.73% 118,872 0%
DSP Midcap Fund Growth 950.95 4.86% 4,941,275 0 0% 988,255 0.04% 987,837 2.79%
DSP ELSS Tax Saver Fund Regular Plan Growth 320.34 1.84% 1,664,532 58,962 3.67% 321,114 0.41% 319,792 0%
HSBC Midcap Fund Growth 318.35 2.62% 1,654,185 0 0% 330,837 -24.79% 439,900 0%
DSP Focused Fund Growth 150.85 5.74% 783,835 0 0% 156,767 6.29% 147,483 0%
Sundaram Balanced Advantage Growth - -% - - -% 0 -100% 5,000 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 65,600 -19.50% 81,492 0%
ITI Mid Cap Fund Regular Growth 22.39 1.79% 116,337 23,792 25.71% 18,509 0% 18,509 -6.79%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 6.70 1.75% 34,792 692 2.03% 6,820 1.61% 6,712 0.83%
DSP Nifty Midcap 150 Quality 50 ETF 3.27 3.08% 16,996 -94 -0.55% 3,418 -0.52% 3,436 1.24%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 75.91 1.77% 394,465 0 0% 78,893 0% 78,893 0%
HSBC Multi Cap Fund Regular Growth 21.84 0.44% 113,500 0 0% 22,700 0% 22,700 -42.24%
NJ ELSS Tax Saver Scheme Regular Growth 12.18 4.20% 63,266 651 1.04% 12,523 1.72% 12,311 100%
360 ONE Flexicap Fund Regular Growth 63.48 3.38% 329,829 103,274 45.58% 45,311 9.27% 41,466 0%
NJ Flexi Cap Fund Regular Growth 13.51 0.57% 70,213 1,098 1.59% 13,823 2.67% 13,463 0%
360 ONE Balanced Hybrid Fund Regular Growth 14.10 1.62% 73,284 0 0% 10,217 0% 10,217 0%
HSBC Multi Asset Allocation Fund Regular Growth 12.22 0.57% 63,500 0 0% 12,700 -49.74% 25,271 0%
Franklin India Multi Cap Fund Regular Growth 121.37 2.39% 630,645 0 0% 126,129 -21.19% 160,042 0%
ITI Large & Mid Cap Fund Regular Growth 9.10 1.01% 47,280 0 0% 9,456 26.33% 7,485 0%
Groww Multicap Fund Regular Growth 3.26 2.71% 16,950 0 0% 3,390 0% 3,390 30.33%
Kotak Nifty Midcap 150 ETF 0.04 1.75% 228 68 42.50% 32 88.24% 17 6.25%
ICICI Prudential Equity Arbitrage Fund Regular Growth 199.55 0.65% 1,036,875 216,000 26.31% 164,175 -20.86% 207,450 167.50%
Kotak Arbitrage Fund Growth 115.83 0.17% 601,875 217,125 56.43% 76,950 -54.92% 170,700 -35.85%
DSP Dynamic Asset Allocation Fund Regular Growth 25.32 0.73% 131,583 488 0.37% 26,219 0% 26,219 0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 16.43 2.82% 85,395 -27,140 -24.12% 22,507 0.76% 22,338 3.72%
ICICI Prudential Nifty IT Index Fund Regular Growth 32.08 5.84% 166,718 -12,297 -6.87% 35,803 -0.64% 36,033 10.77%
ICICI Prudential Nifty 200 Momentum 30 ETF 16.66 2.82% 86,571 -33,854 -28.11% 24,085 -5.38% 25,454 1.49%
HDFC NIFTY200 Momentum 30 ETF 2.89 2.82% 15,006 -4,449 -22.87% 3,891 4.29% 3,731 4.25%
HDFC BSE 500 ETF 0.06 0.33% 296 1 0.34% 59 -1.67% 60 0%
HDFC NIFTY Midcap 150 ETF 1.67 1.75% 8,702 222 2.62% 1,696 2.60% 1,653 3.51%
HDFC Technology Fund Regular Growth 48.31 3.29% 251,030 0 0% 50,206 0% 50,206 0%
WhiteOak Capital Multi Cap Fund Regular Growth 25.14 1.22% 130,615 0 0% 26,123 8.83% 24,004 0%
Groww Nifty Total Market Index Fund Regular Growth 1.00 0.31% 5,207 57 1.11% 1,030 0.88% 1,021 2.92%
Samco Dynamic Asset Allocation Fund Regular Growth 1.59 0.37% 8,250 0 0% 1,650 0% 1,650 100%
Kotak Technology Fund Regular Growth 16.36 2.64% 85,000 8,000 10.39% 15,400 12.41% 13,700 0%
WhiteOak Capital Digital Bharat Fund Regular Growth 8.57 2.38% 44,554 1,919 4.50% 8,527 10.42% 7,722 46.44%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.78 3.00% 4,032 -1,518 -27.35% 1,110 3.45% 1,073 6.66%
Samco Multi Asset Allocation Fund Regular Growth 4.41 1.48% 22,920 0 0% 4,584 0% 4,584 12.93%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.09 0.33% 454 19 4.37% 87 8.75% 80 6.67%
WhiteOak Capital Quality Equity Fund Regular Growth 14.87 2.74% 77,260 0 0% 15,452 31.75% 11,728 38.35%
ICICI Prudential Technology Fund Growth 235.68 1.62% 1,224,615 0 0% 244,923 -9.98% 272,081 25.96%
Taurus Discovery (Midcap) Fund - Growth Option 3.49 2.62% 18,150 0 0% 3,630 0% 3,630 -32.78%
Franklin India Mid Cap Fund Growth 233.79 1.83% 1,214,825 0 0% 242,965 0% 242,965 -7.61%
Bandhan Large Cap Fund Growth 28.20 1.46% 146,537 21,457 17.15% 25,016 0.71% 24,839 0.90%
Groww Value Fund Regular Growth 0.63 1.07% 3,270 0 0% 654 -56.02% 1,487 100%
DSP Equity Savings Fund Regular Plan Growth 0.87 0.03% 4,500 0 0% 900 0% 900 0%
DSP Arbitrage Fund Growth 32.48 0.50% 168,750 -154,500 -47.80% 64,650 0% 64,650 310.48%
Groww Aggressive Hybrid Fund Regular Growth 1.25 2.59% 6,494 -1,806 -21.76% 1,660 0% 1,660 205.15%
ICICI Prudential BSE 500 ETF 1.06 0.33% 5,485 -620 -10.16% 1,221 -7.99% 1,327 2.31%
ICICI Prudential BSE Midcap Select ETF 4.34 4.76% 22,534 69 0.31% 4,493 -0.93% 4,535 6.18%
ICICI Prudential Nifty IT ETF 28.53 5.86% 148,270 -13,755 -8.49% 32,405 12.52% 28,800 -0.76%
NJ Balanced Advantage Fund Regular Growth 15.69 0.41% 81,513 -692 -0.84% 16,441 -1.08% 16,620 -0.74%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 13.64 1.75% 70,872 1,047 1.50% 13,965 3.10% 13,545 2.42%
WhiteOak Capital Flexi Cap Fund Regular Growth 72.35 1.33% 375,920 0 0% 75,184 8.32% 69,412 4.84%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 3.74 0.92% 19,425 0 0% 3,885 0% 3,885 0%
WhiteOak Capital Mid Cap Fund Regular Growth 109.93 3.18% 571,237 18,312 3.31% 110,585 31.07% 84,372 10.58%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 3.89 2.82% 20,214 -6,806 -25.19% 5,404 -0.86% 5,451 4.55%
HDFC Nifty IT ETF 3.03 5.86% 15,763 -1,077 -6.40% 3,368 0.18% 3,362 -9.99%
WhiteOak Capital Large Cap Fund Regular Growth 11.98 1.22% 62,265 18,750 43.09% 8,703 -5.39% 9,199 30.76%
WhiteOak Capital Balanced Advantage Fund Regular Growth 7.63 0.46% 39,665 -30,630 -43.57% 14,059 0% 14,059 3.89%
Kotak Quant Fund Regular Growth 9.67 1.44% 50,221 -6,954 -12.16% 11,435 35.99% 8,409 100%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 0 -100% 3,075 100%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.62 0.83% 8,440 0 0% 1,688 0% 1,688 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.13 0.31% 665 -10 -1.48% 135 0.75% 134 2.29%
WhiteOak Capital Arbitrage Fund Regular Growth 17.61 3.18% 91,500 41,250 82.09% 10,050 22.94% 8,175 118%
HDFC Nifty India Digital Index Fund Regular Growth 7.21 3.30% 37,455 -880 -2.30% 7,667 -2.11% 7,832 0.37%
HDFC Mid Cap Fund Growth 2,890.71 3.44% 15,020,600 0 0% 3,004,120 0% 3,004,120 0%
HDFC Arbitrage Fund Wholesale Plan Growth 38.03 0.18% 197,625 157,125 387.96% 8,100 8% 7,500 0%
Groww Large Cap Fund Regular Plan Growth 2.78 2.14% 14,462 -4,278 -22.83% 3,748 0% 3,748 159.56%
HDFC Large and Mid Cap Fund Growth 227.48 0.85% 1,182,005 0 0% 236,401 0% 236,401 0%
Samco Flexi Cap Fund Regular Growth 27.14 5.82% 141,000 0 0% 28,200 54.95% 18,200 0%
Samco ELSS Tax Saver Fund Regular Growth 2.99 2.32% 15,525 0 0% 3,105 0% 3,105 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 6.57 1.75% 34,123 1,123 3.40% 6,600 2.96% 6,410 4.23%
HDFC BSE 500 Index Fund Regular Growth 0.83 0.33% 4,332 107 2.53% 845 2.67% 823 4.18%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 11.41 0.44% 59,299 2,639 4.66% 11,332 42.29% 7,964 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 32.23 1.82% 167,495 0 0% 33,499 6.07% 31,583 7.67%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 21.50 2.82% 111,714 -39,481 -26.11% 30,239 -0.28% 30,323 2.44%
Samco Multi Cap Fund Regular Growth 6.64 1.75% 34,500 0 0% 6,900 0% 6,900 0%
Groww Nifty 500 Momentum 50 ETF 0.52 2.97% 2,724 -726 -21.04% 690 -35.93% 1,077 100%
HSBC Equity Savings Growth 3.85 0.59% 20,000 0 0% 4,000 0% 4,000 0%
Franklin India Equity Savings Fund Regular Growth 0.65 0.10% 3,375 0 0% 675 0% 675 100%
ICICI Prudential Nifty Midcap 150 ETF 8.55 1.75% 44,417 -33 -0.07% 8,890 0.97% 8,805 1.15%
Kotak Nifty IT ETF 22.66 5.85% 117,721 54,431 86.00% 12,658 13.39% 11,163 2.57%
HDFC Multi Cap Fund Regular Growth 256.31 1.38% 1,331,810 0 0% 266,362 0% 266,362 0%
Kotak Nifty Midcap 50 ETF 2.42 3.38% 12,588 -17 -0.13% 2,521 5.30% 2,394 10.73%
Bandhan Midcap Fund Regular Growth 31.96 1.78% 166,060 13,070 8.54% 30,598 0% 30,598 0%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 13.72 2.84% 71,303 -20,057 -21.95% 18,272 3.61% 17,635 13.94%
Bandhan Nifty IT Index Fund Regular Growth 1.57 5.86% 8,143 -617 -7.04% 1,752 2.34% 1,712 0.82%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 2.02 0.88% 10,501 231 2.25% 2,054 0.49% 2,044 2.00%
Bandhan Innovation Fund Regular Growth 43.88 2.72% 228,010 10,305 4.73% 43,541 -4.35% 45,519 4.43%
WhiteOak Capital Special Opportunities Fund Regular Growth 14.73 1.41% 76,554 -11,466 -13.03% 17,604 0% 17,604 108.16%
Kotak Nifty Midcap 50 Index Fund Regular Growth 2.00 3.38% 10,392 92 0.89% 2,060 1.83% 2,023 2.07%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.47 1.75% 2,430 45 1.89% 477 1.27% 471 0.43%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 4.32 0.87% 22,424 -1,156 -4.90% 4,716 -0.63% 4,746 0.91%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 9.64 3.93% 50,071 -9,204 -15.53% 11,855 74.62% 6,789 17.74%
Franklin India Arbitrage Fund Regular Growth 3.46 0.99% 18,000 0 0% 3,600 -23.81% 4,725 100%
Groww Nifty 200 ETF 0.05 0.38% 253 8 3.27% 49 8.89% 45 -22.41%
Bandhan Arbitrage Fund - Regular Plan - Growth 112.58 1.25% 585,000 69,000 13.37% 103,200 -24.73% 137,100 503.30%
Angel One Nifty Total Market Index Fund Regular Growth 0.13 0.31% 686 51 8.03% 127 4.96% 121 7.08%
Angel One Nifty Total Market ETF 0.08 0.31% 437 67 18.11% 74 23.33% 60 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 15.27 1.55% 79,370 2,710 3.54% 15,332 -2.01% 15,647 -13.71%
WhiteOak Capital Equity Savings Fund Regular Growth 1.44 1.41% 7,505 905 13.71% 1,320 23.83% 223 100%
Mirae Asset Arbitrage Fund Regular Growth 17.46 0.54% 90,750 -76,500 -45.74% 33,450 0% 22,950 -6.13%
Nippon India Arbitrage Fund Growth 57.95 0.39% 301,125 -143,250 -32.24% 88,875 -5.58% 9,825 -87.69%
Invesco India Aggressive Hybrid FundRegular Growth 9.58 1.29% 49,760 0 0% 9,952 0% 9,952 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 1.15 0.06% 6,000 0 0% 1,200 0% 1,200 0%
Edelweiss Equity Savings Fund Regular Growth 1.89 0.28% 9,845 0 0% 1,969 0% 1,844 100%
Invesco India Arbitrage Fund Growth 44.46 0.19% 231,000 -197,625 -46.11% 85,725 -75.68% 5,625 -95.80%
Invesco India Balanced Advantage Fund Growth 18.05 1.76% 93,790 0 0% 18,758 0% 18,758 0%
Edelweiss Arbitrage Fund Regular Growth 135.17 0.90% 702,375 -226,125 -24.35% 185,700 -6.71% 131,025 -25.94%
HSBC Arbitrage Fund Regular Growth 1.37 0.06% 7,125 -93,375 -92.91% 20,100 -27.76% 0 -100%
Invesco India Equity Savings Fund Regular Growth 3.64 0.85% 18,890 0 0% 3,778 0% 3,778 -41.26%
Invesco India ELSS Tax Saver Fund Growth 44.83 1.54% 232,950 0 0% 46,590 -39.25% 76,697 23.24%
Invesco India Contra Fund Growth 453.72 2.36% 2,357,575 0 0% 471,515 0% 471,515 16.80%
Invesco India Mid Cap Fund Growth 129.32 1.75% 671,983 -220,807 -24.73% 178,558 -13.31% 205,968 -12.32%
Edelweiss Large & Mid Fund Growth 62.77 1.52% 326,170 0 0% 65,234 0% 65,234 0%
Invesco India Large&MidCap Fund Growth 0 -% 0 -755,675 -100% 151,135 0% 151,135 0%
Edelweiss Mid Cap Fund Growth 367.33 3.34% 1,908,695 0 0% 381,739 20.13% 317,773 10.99%
Invesco India Multicap Fund Growth 70.17 1.68% 364,630 0 0% 72,926 0% 72,926 0%
Edelweiss ELSS Tax saver Growth 4.55 1.05% 23,630 0 0% 4,726 0% 4,726 0%
Invesco India largecap Fund Growth 19.11 1.23% 99,300 -9,260 -8.53% 21,712 -29.37% 30,741 34.45%
Edelweiss Flexi Cap Fund Regular Growth 60.18 2.15% 312,720 0 0% 62,544 20.16% 52,049 26.58%
Invesco India ESG Equity Fund Regular Growth 9.86 2.01% 51,220 0 0% 10,244 -23.21% 13,340 86.63%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 2.54 0.88% 13,202 -328 -2.42% 2,706 2.00% 2,653 3.67%
Invesco India Flexi Cap Fund Regular Growth 73.52 2.25% 382,000 0 0% 76,400 -8.18% 83,203 1.11%
Mirae Asset Nifty Midcap 150 ETF 18.73 1.75% 97,307 -5,108 -4.99% 20,483 1.62% 20,156 2.93%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 43.27 3.92% 224,833 -47,252 -17.37% 54,417 7.86% 50,451 4.48%
Mirae Asset Nifty IT ETF 8.22 5.86% 42,714 -3,906 -8.38% 9,324 5.58% 8,831 -6.39%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 13.76 3.74% 71,504 -12,891 -15.27% 16,879 3.46% 16,315 3.58%
Edelweiss Business Cycle Fund Regular Growth 41.39 2.13% 215,085 110,255 105.18% 20,966 0% 20,966 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.21 0.44% 1,089 -51 -4.47% 228 -2.15% 233 0%
Invesco India Technology Fund Regular Growth 20.91 6.01% 108,655 0 0% 21,731 0% 21,731 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.14 0.31% 712 7 0.99% 141 2.17% 138 6.15%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.19 0.88% 985 25 2.60% 192 3.78% 185 9.47%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 10.24 3.95% 53,203 -14,377 -21.27% 13,516 6.05% 12,745 13.17%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 1.10 3.95% 5,705 -2,050 -26.43% 1,551 -5.83% 1,647 5.24%
Mirae Asset BSE 200 Equal Weight ETF 0.06 0.52% 315 -165 -34.38% 96 6.67% 90 -1.10%
HSBC Flexi Cap Fund - Growth - -% - - -% 116,900 12.30% 104,094 15.44%
HDFC Equity Savings Fund Growth 2.89 0.05% 15,000 0 0% 3,000 0% 3,000 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 87,400 -25.74% 117,700 0%
UTI Multi Cap Fund Regular Growth - -% - - -% 19,000 100% - -%
Sundaram large and Mid Cap Fund Growth 47.34 0.69% 246,000 46,000 23% 40,000 100% - -%
360 ONE Quant Fund Regular Growth 27.66 3.60% 143,739 5,054 3.64% 27,737 100% - -%
JM Midcap Fund Regular Growth 24.06 1.67% 125,000 0 0% 25,000 100% - -%
DSP Business Cycle Fund Regular Growth 23.60 2.06% 122,635 0 0% 24,527 100% - -%
Motilal Oswal Active Momentum Fund Regular Growth 3.43 3.26% 17,820 3,940 28.39% 2,776 100% - -%
JM Aggressive Hybrid Fund Growth 23.09 2.68% 120,000 0 0% 24,000 100% - -%
JM Tax Gain Fund - Growth 4.81 2.30% 25,000 0 0% 5,000 100% - -%
JM Large Cap Fund Growth 8.47 1.57% 44,000 -21,000 -32.31% 13,000 100% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 5.33 1.75% 27,670 410 1.50% 5,452 13.35% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.13 0.43% 665 -20 -2.92% 137 14.17% - -%
ITI Balanced Advantage Fund Regular Growth 4.43 1.08% 22,875 0 0% 4,575 100% - -%
Unifi Dynamic Asset Allocation Fund Regular Growth 0.14 0.02% 750 -6,000 -88.89% 1,350 100% - -%
Navi Nifty IT Index Fund Regular Growth 1.26 5.83% 6,555 -230 -3.39% 1,357 10.50% - -%
Nippon India Nifty 500 Quality 50 Index Fund Regular Growth 0.95 2.75% 4,930 -95 -1.89% 1,005 100% - -%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.63 2.33% 3,282 3,282 100% - -% - -%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 11.47 5.04% 59,618 59,618 100% - -% - -%
Tata Nifty Midcap 150 Index Fund Regular Growth 1.88 1.76% 9,769 9,769 100% - -% - -%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 13.54 2.70% 70,366 70,366 100% - -% - -%
Kotak Nifty Alpha 50 ETF 19.01 2.69% 98,775 98,775 100% - -% - -%
Nippon India ETF BSE Sensex Next 50 1.20 2.32% 6,214 6,214 100% - -% - -%
Nippon India Flexi Cap Fund Regular Growth 38.49 0.41% 200,000 200,000 100% - -% - -%
SBI S&P BSE Sensex Next 50 ETF 0.58 2.33% 3,006 3,006 100% - -% - -%
SBI S&P BSE 100 ETF 0.04 0.44% 227 227 100% - -% - -%
Mirae Asset Nifty 200 Alpha 30 ETF 22.34 5.03% 116,100 116,100 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 23.10 0.79% 120,040 120,040 100% - -% - -%
Nippon India Equity Savings Growth 0.22 0.03% 1,125 1,125 100% - -% - -%
DSP Nifty IT Index Fund Regular Growth 0.41 5.92% 2,139 2,139 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 83.60 0.64% 434,376 434,376 100% - -% - -%
Total: 124,569,401 -3,241,738 25,846,688 26,041,452
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