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  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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1644.00 2.00 (0.12%)
37.69% Gain from 52W Low
616.5K
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NSE 18 Aug, 2025 12:38 PM (IST)

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MF Jul-2025 Jun-2025 May-2025
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 %
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 25.13 2.70% 143,728 1,490 1.05% 142,238 -23.89% 37,375 3.21%
Motilal Oswal Innovation Opportunities Fund Regular Growth 10.33 3.64% 59,116 244 0.41% 58,872 -3.84% 12,244 -1.65%
Motilal Oswal Nifty 200 Momentum 30 ETF 3.45 2.70% 19,715 319 1.64% 19,396 -26.01% 5,243 -0.64%
Motilal Oswal Digital India Fund Regular Growth 75.81 9.25% 433,620 -12,994 -2.91% 446,614 -4.01% 93,059 -1.98%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 20.56 2.89% 117,624 5,700 5.09% 111,924 -27.31% 30,796 4.46%
Motilal Oswal Nifty 500 Momentum 50 ETF 6.26 2.89% 35,812 3,180 9.75% 32,632 -22.40% 8,410 9.42%
Motilal Oswal Flexicap Fund Regular Plan Growth 1,399.59 10.20% 8,005,911 -119,089 -1.47% 8,125,000 0% 1,625,000 -5.80%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 91.09 9.23% 521,075 -101,650 -16.32% 622,725 0% 124,545 0%
Motilal Oswal Business Cycle Fund Regular Growth 196.67 10.09% 1,125,000 0 0% 1,125,000 0% 225,000 -10%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 40.57 1.64% 232,068 7,972 3.56% 224,096 1.43% 44,189 2.34%
Motilal Oswal Nifty 500 Fund Regular Growth 7.42 0.30% 42,433 647 1.55% 41,786 0.77% 8,293 3.40%
Motilal Oswal Nifty Midcap 100 ETF 14.56 2.10% 83,302 1,541 1.88% 81,761 4.92% 15,585 3.99%
Motilal Oswal Multi Asset Fund Regular Growth - -% - - -% 15,000 0% 3,000 0%
Motilal Oswal Nifty 500 ETF 0.47 0.31% 2,690 330 13.98% 2,360 -0.21% 473 3.50%
LIC MF Unit Linked Insurance Scheme 5.26 1.10% 30,070 0 0% 30,070 0% 6,014 0%
Motilal Oswal Multi Cap Fund Regular Growth 378.39 9.16% 2,164,429 -85,571 -3.80% 2,250,000 0% 450,000 -5.15%
Motilal Oswal Midcap Regular Growth 3,146.77 9.36% 18,000,050 50 0.00% 18,000,000 0% 3,600,000 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 7.66 2.88% 43,829 -489 -1.10% 44,318 -0.03% 8,866 -0.08%
UTI Nifty IT ETF 0.37 5.88% 2,108 435 26.00% 1,673 -7.06% 360 0%
UTI Flexi Cap Fund Regular Plan Growth 816.41 3.18% 4,670,000 -49,500 -1.05% 4,719,500 -1.51% 958,362 -2.80%
UTI Mid Cap Fund Regular Plan Growth 244.75 2.07% 1,400,000 -193,375 -12.14% 1,593,375 0% 318,675 0%
Canara Robeco Large and Mid Cap Regular Growth 233.11 0.91% 1,333,405 0 0% 1,333,405 0% 266,681 0%
UTI Children's Equity Fund Regular Plan Growth 11.33 0.99% 64,832 -8,087 -11.09% 72,919 -10.02% 16,207 -4.69%
UTI Children's Hybrid Fund - Regular Plan 17.83 0.39% 102,009 -16,173 -13.68% 118,182 -11.29% 26,644 -7.54%
UTI Small Cap Fund Regular Growth 81.35 1.70% 465,330 85,340 22.46% 379,990 0% 75,998 0%
UTI Quant Fund Regular Growth 42.96 2.54% 245,760 0 0% 245,760 0% 49,152 0%
UTI MNC Fund Regular Plan Growth 49.95 1.76% 285,702 -25,463 -8.18% 311,165 0% 62,233 0%
UTI Arbitrage Fund Regular Plan Growth 101.47 1.29% 527,250 -116,250 -18.07% 527,250 -18.07% 128,700 0.35%
UTI Multi Asset Allocation Fund Regular Plan Growth 47.83 0.81% 273,610 15,080 5.83% 258,530 5.03% 49,231 0%
LIC MF Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Unit Linked Insurance 70.57 1.31% 403,700 -11,205 -2.70% 414,905 -4.35% 86,751 4.46%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 42.70 1.14% 244,240 0 0% 244,240 -10.32% 54,470 -5.46%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 221.74 2.70% 1,268,365 14,801 1.18% 1,253,564 -23.80% 329,010 1.72%
Canara Robeco Mid Cap Fund Regular Growth 42.09 1.34% 240,780 0 0% 240,780 0% 48,156 0%
UTI Nifty Midcap 150 ETF 0.16 1.64% 930 2 0.22% 928 -0.75% 187 0%
LIC MF Nifty Midcap 100 ETF 14.93 2.09% 85,383 -777 -0.90% 86,160 0% 17,232 0%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.89 1.64% 5,107 91 1.81% 5,016 -0.28% 1,006 2.44%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 2.67 3.59% 15,267 1,357 9.76% 13,910 9.57% 2,539 11.75%
UTI Multi Cap Fund Regular Growth 14.38 1.03% 82,268 -12,732 -13.40% - -% 19,000 100%
HDFC Equity Savings Fund Growth 2.62 0.05% 15,000 0 0% 15,000 0% 3,000 0%
HDFC Mid Cap Fund Growth 2,660.87 3.17% 15,220,600 200,000 1.33% 15,020,600 0% 3,004,120 0%
HDFC Large and Mid Cap Fund Growth 224.12 0.85% 1,282,005 100,000 8.46% 1,182,005 0% 236,401 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 14.23 1.31% 81,386 2,016 2.54% 79,370 3.54% 15,332 -2.01%
HDFC Multi Cap Fund Regular Growth 232.83 1.27% 1,331,810 0 0% 1,331,810 0% 266,362 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 19.01 2.70% 108,753 -2,961 -2.65% 111,714 -26.11% 30,239 -0.28%
Bandhan Innovation Fund Regular Growth 40.04 2.38% 229,016 1,006 0.44% 228,010 4.73% 43,541 -4.35%
HDFC Nifty India Digital Index Fund Regular Growth 6.07 3.12% 34,735 -2,720 -7.26% 37,455 -2.30% 7,667 -2.11%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 6.22 1.64% 35,605 1,482 4.34% 34,123 3.40% 6,600 2.96%
Sundaram Multi Cap Fund Growth 26.36 0.93% 150,799 25,249 20.11% 125,550 0% 25,110 0%
Sundaram Mid Cap Growth 227.20 1.80% 1,299,643 75,628 6.18% 1,224,015 0% 244,803 0%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
Sundaram Dividend Yield Fund Growth 9.62 1.08% 55,000 0 0% 55,000 10% 10,000 0%
Sundaram large and Mid Cap Fund Growth 43.01 0.63% 246,000 0 0% 246,000 23% 40,000 100%
HDFC Arbitrage Fund Wholesale Plan Growth 13.70 0.06% 78,375 -119,250 -60.34% 197,625 387.96% 8,100 8%
HSBC Midcap Fund Growth 339.97 2.87% 1,944,700 290,515 17.56% 1,654,185 0% 330,837 -24.79%
HSBC Aggressive Hybrid Fund Growth - -% - - -% - -% 65,600 -19.50%
Sundaram Services Regular Growth 40.51 0.93% 231,718 38,548 19.96% 193,170 0% 38,634 0%
HSBC Multi Cap Fund Regular Growth 19.84 0.40% 113,500 0 0% 113,500 0% 22,700 0%
Bandhan Nifty IT Index Fund Regular Growth 1.44 5.88% 8,265 122 1.50% 8,143 -7.04% 1,752 2.34%
HDFC Technology Fund Regular Growth 43.89 3.19% 251,030 0 0% 251,030 0% 50,206 0%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.44 1.64% 2,540 110 4.53% 2,430 1.89% 477 1.27%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 3.77 0.82% 21,592 -832 -3.71% 22,424 -4.90% 4,716 -0.63%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.73 2.90% 4,201 169 4.19% 4,032 -27.35% 1,110 3.45%
Bandhan Large Cap Fund Growth 25.24 1.32% 144,355 -2,182 -1.49% 146,537 17.15% 25,016 0.71%
Bandhan Arbitrage Fund - Regular Plan - Growth 53.82 0.61% 307,875 -277,125 -47.37% 585,000 13.37% 103,200 -24.73%
Sundaram Balanced Advantage Growth - -% - - -% - -% 0 -100%
HSBC Equity Savings Growth 6.47 0.99% 37,000 17,000 85% 20,000 0% 4,000 0%
Union Balanced Advantage Fund Regular Growth 4.81 0.35% 27,500 0 0% 27,500 0% 5,500 0%
Bandhan Midcap Fund Regular Growth 30.64 1.70% 175,289 9,229 5.56% 166,060 8.54% 30,598 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 3.54 2.70% 20,275 61 0.30% 20,214 -25.19% 5,404 -0.86%
HDFC NIFTY200 Momentum 30 ETF 2.67 2.71% 15,248 242 1.61% 15,006 -22.87% 3,891 4.29%
HDFC Nifty IT ETF 2.94 5.88% 16,819 1,056 6.70% 15,763 -6.40% 3,368 0.18%
HDFC NIFTY Midcap 150 ETF 1.55 1.64% 8,852 150 1.72% 8,702 2.62% 1,696 2.60%
HSBC Multi Asset Allocation Fund Regular Growth 35.24 1.63% 201,577 138,077 217.44% 63,500 0% 12,700 -49.74%
Union Active Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Invesco India Mid Cap Fund Growth 100.70 1.29% 576,010 -95,973 -14.28% 671,983 -24.73% 178,558 -13.31%
Edelweiss Large & Mid Fund Growth 57.02 1.40% 326,170 0 0% 326,170 0% 65,234 0%
Invesco India Large&MidCap Fund Growth - -% - - -% 0 -100% 151,135 0%
Invesco India largecap Fund Growth 10.79 0.71% 61,704 -37,596 -37.86% 99,300 -8.53% 21,712 -29.37%
Invesco India Aggressive Hybrid FundRegular Growth 8.70 1.15% 49,760 0 0% 49,760 0% 9,952 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 2.40 0.82% 13,736 534 4.04% 13,202 -2.42% 2,706 2.00%
Edelweiss Multi Asset Allocation Fund Regular Growth 1.05 0.05% 6,000 0 0% 6,000 0% 1,200 0%
NJ Flexi Cap Fund Regular Growth 12.47 0.53% 71,326 1,113 1.59% 70,213 1.59% 13,823 2.67%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.76 0.82% 10,056 226 2.30% 9,830 -0.76% 1,981 2.17%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 8.56 0.82% 48,988 1,843 3.91% 47,145 0.33% 9,398 3.55%
Invesco India Technology Fund Regular Growth 19.00 5.79% 108,655 0 0% 108,655 0% 21,731 0%
TrustMF Small Cap Fund Regular Growth 14.88 1.42% 85,106 -36,534 -30.03% 121,640 0% 24,328 141.47%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 1.08 3.84% 6,192 487 8.54% 5,705 -26.43% 1,551 -5.83%
Invesco India Contra Fund Growth 412.15 2.14% 2,357,575 0 0% 2,357,575 0% 471,515 0%
Quantum India ESG Equity Fund Regular Growth 1.17 1.11% 6,720 0 0% 6,720 0% 1,344 0%
Invesco India Flexi Cap Fund Regular Growth 70.49 2.06% 403,220 21,220 5.55% 382,000 0% 76,400 -8.18%
Quant Multi Cap Fund Growth - -% - - -% - -% 0 -100%
Invesco India ELSS Tax Saver Fund Growth 32.28 1.14% 184,662 -48,288 -20.73% 232,950 0% 46,590 -39.25%
Invesco India Balanced Advantage Fund Growth 16.40 1.59% 93,790 0 0% 93,790 0% 18,758 0%
Edelweiss ELSS Tax saver Growth 4.13 0.99% 23,630 0 0% 23,630 0% 4,726 0%
Edelweiss Flexi Cap Fund Regular Growth 54.67 1.98% 312,720 0 0% 312,720 0% 62,544 20.16%
Shriram Flexi Cap Fund Regular Growth 2.10 1.54% 12,000 0 0% 12,000 0% 2,400 71.43%
NJ ELSS Tax Saver Scheme Regular Growth 11.23 3.86% 64,235 969 1.53% 63,266 1.04% 12,523 1.72%
Zerodha Nifty Midcap 150 ETF 1.62 1.64% 9,242 718 8.42% 8,524 9.07% 1,563 6.54%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Mid Cap Fund Growth 333.68 3.03% 1,908,695 0 0% 1,908,695 0% 381,739 20.13%
Edelweiss Arbitrage Fund Regular Growth 139.18 0.90% 796,125 93,750 13.35% 702,375 -24.35% 185,700 -6.71%
Invesco India ESG Equity Fund Regular Growth 5.36 1.15% 30,665 -20,555 -40.13% 51,220 0% 10,244 -23.21%
NJ Balanced Advantage Fund Regular Growth 13.33 0.35% 76,257 -5,256 -6.45% 81,513 -0.84% 16,441 -1.08%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 42.56 3.73% 243,422 18,589 8.27% 224,833 -17.37% 54,417 7.86%
Quant Teck Fund Regular Growth - -% - - -% 0 -100% 2,296 100%
Taurus Discovery (Midcap) Fund - Growth Option 4.46 3.43% 25,550 7,400 40.77% 18,150 0% 3,630 0%
Invesco India Multicap Fund Growth 63.74 1.57% 364,630 0 0% 364,630 0% 72,926 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.44 0.90% 2,500 0 0% 2,500 0% 500 -16.67%
Edelweiss Equity Savings Fund Regular Growth 1.72 0.23% 9,845 0 0% 9,845 0% 1,969 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.77 1.56% 4,405 0 0% 4,405 0% 881 83.16%
HDFC BSE 500 ETF 0.06 0.31% 323 27 9.12% 296 0.34% 59 -1.67%
HDFC BSE 500 Index Fund Regular Growth 0.71 0.31% 4,082 -250 -5.77% 4,332 2.53% 845 2.67%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
TrustMF Flexi Cap Fund Regular Growth 16.62 1.48% 95,042 -48,683 -33.87% 143,725 0% 28,745 136.86%
Bandhan Nifty Total Market Index Fund Regular Growth 0.12 0.29% 664 -1 -0.15% 665 -1.48% 135 0.75%
Edelweiss Business Cycle Fund Regular Growth 37.60 2.01% 215,085 0 0% 215,085 105.18% 20,966 0%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 12.36 3.88% 70,673 17,470 32.84% 53,203 -21.27% 13,516 6.05%
Quantum Ethical Fund Regular Growth 0.97 1.46% 5,570 0 0% 5,570 0% 1,114 6.40%
ICICI Prudential BSE Midcap Select ETF 3.92 4.47% 22,446 -88 -0.39% 22,534 0.31% 4,493 -0.93%
ICICI Prudential Nifty Midcap 150 ETF 8.11 1.64% 46,365 1,948 4.39% 44,417 -0.07% 8,890 0.97%
DSP Nifty IT ETF 2.36 5.86% 13,483 803 6.33% 12,680 -0.24% 2,542 -0.20%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.49% 373 58 18.41% 315 -34.38% 96 6.67%
Invesco India Arbitrage Fund Growth 16.65 0.07% 95,250 -135,750 -58.77% 231,000 -46.11% 85,725 -75.68%
ICICI Prudential BSE 500 ETF 0.97 0.31% 5,563 78 1.42% 5,485 -10.16% 1,221 -7.99%
DSP Quant Fund Regular Growth 12.44 1.36% 71,151 -2,868 -3.87% 74,019 -36.36% 23,261 -14.67%
Bank of India Large Cap Fund Regular Growth 5.74 2.84% 32,835 -6,610 -16.76% 39,445 0% 7,889 0%
360 ONE Quant Fund Regular Growth 26.07 3.40% 149,124 5,385 3.75% 143,739 3.64% 27,737 100%
DSP Nifty Midcap 150 Quality 50 ETF 3.00 2.88% 17,138 142 0.84% 16,996 -0.55% 3,418 -0.52%
ICICI Prudential Nifty IT Index Fund Regular Growth 29.26 5.87% 167,348 630 0.38% 166,718 -6.87% 35,803 -0.64%
ICICI Prudential Nifty 200 Momentum 30 ETF 15.45 2.70% 88,386 1,815 2.10% 86,571 -28.11% 24,085 -5.38%
Kotak Quant Fund Regular Growth 0 -% 0 -50,221 -100% 50,221 -12.16% 11,435 35.99%
Kotak Technology Fund Regular Growth 16.26 2.77% 93,000 8,000 9.41% 85,000 10.39% 15,400 12.41%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.86 0.82% 10,659 158 1.50% 10,501 2.25% 2,054 0.49%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 12.78 3.59% 73,128 1,624 2.27% 71,504 -15.27% 16,879 3.46%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.09 0.30% 527 73 16.08% 454 4.37% 87 8.75%
Franklin India Mid Cap Fund Growth 212.38 1.69% 1,214,825 0 0% 1,214,825 0% 242,965 0%
Franklin India Technology Fund Growth - -% - - -% 0 -100% 51,512 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 158.19 0.50% 904,875 -132,000 -12.73% 1,036,875 26.31% 164,175 -20.86%
DSP Dynamic Asset Allocation Fund Regular Growth 23.00 0.66% 131,583 0 0% 131,583 0.37% 26,219 0%
Bank of India Flexi Cap Fund Regular Growth 84.35 3.91% 482,500 0 0% 482,500 0% 96,500 0%
ICICI Prudential Nifty IT ETF 25.40 5.87% 145,299 -2,971 -2.00% 148,270 -8.49% 32,405 12.52%
ITI Mid Cap Fund Regular Growth 24.91 2.04% 142,492 26,155 22.48% 116,337 25.71% 18,509 0%
Kotak Nifty Midcap 50 ETF 2.28 3.19% 13,025 437 3.47% 12,588 -0.13% 2,521 5.30%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 15.12 2.71% 86,499 1,104 1.29% 85,395 -24.12% 22,507 0.76%
JM Midcap Fund Regular Growth 26.22 1.84% 150,000 25,000 20% 125,000 0% 25,000 100%
Bank of India Multi Cap Fund Regular Growth 10.06 1.12% 57,547 -85,364 -59.73% 142,911 9.15% 26,185 42.43%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 13.05 2.71% 74,668 3,365 4.72% 71,303 -21.95% 18,272 3.61%
Mirae Asset Nifty IT ETF 7.86 5.87% 44,937 2,223 5.20% 42,714 -8.38% 9,324 5.58%
DSP Multicap Fund Regular Growth 73.52 3.03% 420,557 72,303 20.76% 348,254 22.32% 56,941 0%
Franklin India Multi Cap Fund Regular Growth 145.36 2.89% 831,486 200,841 31.85% 630,645 0% 126,129 -21.19%
Kotak Nifty Midcap 50 Index Fund Regular Growth 1.85 3.19% 10,573 181 1.74% 10,392 0.89% 2,060 1.83%
DSP Business Cycle Fund Regular Growth 21.44 1.89% 122,635 0 0% 122,635 0% 24,527 100%
Motilal Oswal Active Momentum Fund Regular Growth 0 -% 0 -17,820 -100% 17,820 28.39% 2,776 100%
JM Aggressive Hybrid Fund Growth 20.98 2.49% 120,000 0 0% 120,000 0% 24,000 100%
Kotak Arbitrage Fund Growth 322.08 0.45% 1,842,375 1,240,500 206.11% 601,875 56.43% 76,950 -54.92%
JM Tax Gain Fund - Growth 4.37 2.11% 25,000 0 0% 25,000 0% 5,000 100%
Invesco India Equity Savings Fund Regular Growth 3.30 0.75% 18,890 0 0% 18,890 0% 3,778 0%
Kotak Nifty IT ETF 20.03 5.86% 114,603 -3,118 -2.65% 117,721 86.00% 12,658 13.39%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 12.81 1.64% 73,288 2,416 3.41% 70,872 1.50% 13,965 3.10%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 13.40 2.88% 76,648 2,862 3.88% 73,786 -0.24% 14,793 1.35%
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular Growth 4.02 14.58% 22,973 761 3.43% 22,212 -23.62% 5,816 59.04%
DSP Aggressive Hybrid Fund Growth 224.49 1.96% 1,284,095 0 0% 1,284,095 0% 256,819 16.77%
DSP Large & Mid Cap Fund Growth 356.04 2.30% 2,036,606 0 0% 2,036,606 0.21% 406,457 0%
JM Large Cap Fund Growth 7.69 1.50% 44,000 0 0% 44,000 -32.31% 13,000 100%
Franklin India Large & Mid Cap Fund Growth 59.56 1.66% 340,686 -77,234 -18.48% 417,920 0% 83,584 0%
DSP Midcap Fund Growth 863.83 4.47% 4,941,275 0 0% 4,941,275 0% 988,255 0.04%
DSP ELSS Tax Saver Fund Regular Plan Growth 290.99 1.71% 1,664,532 0 0% 1,664,532 3.67% 321,114 0.41%
Bank of India Large & Mid Cap Fund Regular Growth 6.22 1.52% 35,583 -33,482 -48.48% 69,065 8.73% 12,704 40.31%
Bank of India ELSS Tax Saver Fund Regular Growth 57.34 4.10% 328,000 0 0% 328,000 0% 65,600 0%
Bank of India Conservative Hybrid Fund Regular Growth 1.36 2.00% 7,775 0 0% 7,775 0% 1,555 0%
DSP Focused Fund Growth 137.03 5.28% 783,835 0 0% 783,835 0% 156,767 6.29%
HSBC Arbitrage Fund Regular Growth 0.92 0.04% 5,250 -1,875 -26.32% 7,125 -92.91% 20,100 -27.76%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 46.15 3.67% 264,000 0 0% 264,000 0% 52,800 0%
Mahindra Manulife Mid Cap Fund Regular Growth 72.18 1.84% 412,870 0 0% 412,870 0% 82,574 0%
DSP Arbitrage Fund Growth 26.03 0.42% 148,875 -19,875 -11.78% 168,750 -47.80% 64,650 0%
Tata Arbitrage Fund Regular Growth 72.97 0.42% 417,375 55,875 15.46% 361,500 282.54% 18,900 -73.53%
Franklin India Equity Savings Fund Regular Growth 0.59 0.09% 3,375 0 0% 3,375 0% 675 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 367.21 3.10% 2,100,495 0 0% 2,100,495 0% 420,099 6.17%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -265,000 -100% 265,000 0% 53,000 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 90,750 -45.74% 33,450 0%
Tata Business Cycle Fund Regular Growth 27.53 0.95% 157,500 0 0% 157,500 0% 31,500 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty Midcap 150 Index Fund Regular Growth 4.96 1.64% 28,385 715 2.58% 27,670 1.50% 5,452 13.35%
Tata Nifty India Digital ETF 5.25 3.11% 30,032 159 0.53% 29,873 -0.22% 5,988 -5.07%
Mirae Asset Nifty Midcap 150 ETF 18.30 1.64% 104,682 7,375 7.58% 97,307 -4.99% 20,483 1.62%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 35.68 3.73% 204,122 8,326 4.25% 195,796 -21.61% 49,952 4.35%
Tata Multicap Fund Regular Growth 43.15 1.38% 246,830 0 0% 246,830 0% 49,366 0%
360 ONE Flexicap Fund Regular Growth 57.66 2.93% 329,829 0 0% 329,829 45.58% 45,311 9.27%
360 ONE Balanced Hybrid Fund Regular Growth 11.59 1.34% 66,278 0 0% 73,284 0% 10,217 0%
Bank of India Multi Asset Allocation Fund Regular Growth 4.25 1.24% 24,300 0 0% 24,300 0% 4,860 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.12 0.41% 679 14 2.11% 665 -2.92% 137 14.17%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.19 0.41% 1,090 1 0.09% 1,089 -4.47% 228 -2.15%
ITI Large & Mid Cap Fund Regular Growth 6.60 0.77% 37,751 -9,529 -20.15% 47,280 0% 9,456 26.33%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.19 0.82% 1,058 73 7.41% 985 2.60% 192 3.78%
Aditya Birla Sun Life Large & Mid Cap Fund Growth 89.61 1.56% 512,560 0 0% 512,560 0% 102,512 16.40%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 44.26 1.18% 253,200 0 0% 253,200 0% 50,640 0%
ICICI Prudential Technology Fund Growth 266.53 1.85% 1,524,615 300,000 24.50% 1,224,615 0% 244,923 -9.98%
Aditya Birla Sun Life Dividend Yield Fund Growth 14.96 1.02% 85,595 0 0% 85,595 0% 17,119 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 7.87 0.52% 45,000 0 0% 45,000 0% 9,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 96.91 1.30% 554,360 0 0% 554,360 0% 110,872 -6.73%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 177.83 1.15% 1,017,230 0 0% 1,017,230 0% 203,446 0%
Aditya Birla Sun Life Digital India Fund Growth 186.52 3.99% 1,066,945 0 0% 1,066,945 0% 213,389 0%
Aditya Birla Sun Life Focused Fund Growth 282.63 3.66% 1,616,690 0 0% 1,616,690 0% 323,338 0%
SBI ELSS Tax Saver Fund Regular Growth 63.21 0.21% 361,579 -783,886 -68.43% 1,145,465 0% 229,093 0%
Axis Midcap Fund Growth 447.16 1.42% 2,557,829 -873,346 -25.45% 3,431,175 0% 686,235 20.91%
DSP Equity Savings Fund Regular Plan Growth 0.79 0.02% 4,500 0 0% 4,500 0% 900 0%
Groww ELSS Tax Saver Growth 0.44 0.84% 2,505 -4,420 -63.83% 6,925 0% 1,385 0%
Groww Aggressive Hybrid Fund Regular Growth 1.14 2.35% 6,494 0 0% 6,494 -21.76% 1,660 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.71 1.15% 26,945 0 0% 26,945 0% 5,389 0%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -22,875 -100% 22,875 0% 4,575 100%
Axis Retirement Fund - Aggressive Plan Regular Growth 3.31 0.42% 18,920 0 0% 18,920 0% 3,784 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 1.36 0.42% 7,795 0 0% 7,795 0% 1,559 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.17 1.87% 12,415 0 0% 12,415 0% 2,483 0%
Axis Innovation Fund Regular Growth 0 -% 0 -35,670 -100% 35,670 0% 7,134 0%
Axis NIFTY IT ETF 9.87 5.86% 56,442 -7,580 -11.84% 64,022 -3.60% 13,283 10.58%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 87.41 1.34% 500,000 0 0% 500,000 0% 100,000 0%
Axis Value Fund Regular Growth 9.77 0.97% 55,890 0 0% 55,890 0% 11,178 41.21%
Axis Multicap Fund Regular Growth 103.17 1.24% 590,130 0 0% 590,130 0% 118,026 14.56%
Samco Flexi Cap Fund Regular Growth 23.79 5.75% 136,101 -4,899 -3.47% 141,000 0% 28,200 54.95%
WhiteOak Capital Flexi Cap Fund Regular Growth 67.32 1.21% 385,071 9,151 2.43% 375,920 0% 75,184 8.32%
Axis Nifty Midcap 50 Index Fund Regular Growth 15.10 3.19% 86,393 2,016 2.39% 84,377 2.19% 16,513 0.61%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 1.24 2.70% 7,111 84 1.20% 7,027 -27.48% 1,938 0.05%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 3.67 0.91% 20,992 1,567 8.07% 19,425 0% 3,885 0%
WhiteOak Capital Mid Cap Fund Regular Growth 103.21 2.95% 590,359 19,122 3.35% 571,237 3.31% 110,585 31.07%
WhiteOak Capital Large Cap Fund Regular Growth 10.89 1.10% 62,265 0 0% 62,265 43.09% 8,703 -5.39%
Samco ELSS Tax Saver Fund Regular Growth 3.01 2.42% 17,225 1,700 10.95% 15,525 0% 3,105 0%
Axis Nifty IT Index Fund Regular Growth 7.41 5.87% 42,368 469 1.12% 41,899 -6.82% 8,993 0.80%
WhiteOak Capital Multi Cap Fund Regular Growth 24.48 1.13% 140,022 9,407 7.20% 130,615 0% 26,123 8.83%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.55 0.75% 8,868 428 5.07% 8,440 0% 1,688 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 30.47 1.71% 174,316 6,821 4.07% 167,495 0% 33,499 6.07%
WhiteOak Capital Special Opportunities Fund Regular Growth 20.54 1.88% 117,474 40,920 53.45% 76,554 -13.03% 17,604 0%
Aditya Birla Sun Life Quant Fund Regular Growth 25.65 1.05% 146,695 -47,458 -24.44% 194,153 -4.98% 40,867 0%
WhiteOak Capital Digital Bharat Fund Regular Growth 8.47 2.39% 48,432 3,878 8.70% 44,554 4.50% 8,527 10.42%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 0.66 2.65% 3,776 5 0.13% 3,771 -27.34% 1,038 6.13%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.13 0.29% 733 21 2.95% 712 0.99% 141 2.17%
Groww Multicap Fund Regular Growth 2.96 2.11% 16,950 0 0% 16,950 0% 3,390 0%
Axis Momentum Fund Regular Growth 7.65 0.58% 43,750 0 0% 43,750 0% 8,750 0%
WhiteOak Capital Quality Equity Fund Regular Growth 13.51 2.37% 77,260 0 0% 77,260 0% 15,452 31.75%
Axis Nifty500 Momentum 50 Index Fund Regular Growth 2.44 2.90% 13,983 1,311 10.35% 12,672 -20.68% 3,195 10.67%
Unifi Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -750 -100% 750 -88.89% 1,350 100%
Axis Small Cap Fund Regular Growth 197.54 0.76% 1,129,938 -182,477 -13.90% 1,312,415 0% 262,483 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 332.16 7.09% 1,900,000 0 0% 1,900,000 0% 380,000 24.81%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 6.21 1.64% 35,545 753 2.16% 34,792 2.03% 6,820 1.61%
SBI Nifty Midcap 150 Index Fund Regular Growth 14.61 1.64% 83,547 1,586 1.94% 81,961 1.34% 16,176 3.79%
WhiteOak Capital Balanced Advantage Fund Regular Growth 6.93 0.40% 39,665 0 0% 39,665 -43.57% 14,059 0%
Nippon India Active Momentum Fund Regular Growth 4.37 1.98% 25,000 5,000 25% 20,000 0% 4,000 14.29%
Groww Large Cap Fund Regular Plan Growth 2.53 1.98% 14,462 0 0% 14,462 -22.83% 3,748 0%
Axis Equity Savings Fund Regular Plan Growth 0.25 0.03% 1,435 0 0% 1,435 0% 287 0%
Groww Value Fund Regular Growth 0 -% 0 -3,270 -100% 3,270 0% 654 -56.02%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 6,300 0%
Nippon India ETF Nifty Midcap 150 39.24 1.65% 224,457 3,916 1.78% 220,541 3.55% 42,596 1.01%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -89,094 -100% 89,094 -96.19% 467,440 -6.46%
Nippon India ETF Nifty IT 143.19 5.87% 819,068 73,843 9.91% 745,225 -4.64% 156,304 -3.36%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 30.57 1.65% 174,838 5,534 3.27% 169,304 1.37% 33,404 1.58%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 68.96 1.58% 394,465 0 0% 394,465 0% 78,893 0%
Nippon India Nifty IT Index Fund Regular Growth 8.32 5.87% 47,563 2,456 5.44% 45,107 -7.69% 9,773 -0.20%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.86 0.19% 4,905 115 2.40% 4,790 -13.22% 1,104 -3.07%
Angel One Nifty Total Market Index Fund Regular Growth 0.13 0.29% 736 50 7.29% 686 8.03% 127 4.96%
Nippon India Vision Large & Mid Cap Fund - Growth 135.82 2.20% 776,940 -175,000 -18.38% 951,940 0% 190,388 0%
SBI Arbitrage Opportunities Fund Regular Growth 232.47 0.58% 1,329,750 -226,125 -14.53% 1,555,875 -4.53% 325,950 -3.66%
Aditya Birla Sun Life Arbitrage Fund Growth 40.78 0.18% 233,250 -123,750 -34.66% 357,000 44.68% 49,350 31.34%
Nippon India Arbitrage Fund Growth 110.46 0.72% 631,875 330,750 109.84% 301,125 -32.24% 88,875 -5.58%
Axis Arbitrage Regular Growth 4.52 0.06% 25,875 22,125 590% 3,750 -98.21% 41,925 -46.04%
Axis Balanced Advantage Fund Regular Growth 22.81 0.66% 130,500 0 0% 130,500 -19.63% 32,475 0%
Axis Large & Mid Cap Fund Regular Growth 209.64 1.42% 1,199,180 180,000 17.66% 1,019,180 0% 203,836 28.33%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 8.74 1.09% 50,000 0 0% 50,000 0% 10,000 0%
SBI Nifty IT ETF 4.14 5.88% 23,667 -7,070 -23.00% 30,737 -7.75% 6,664 23.61%
Aditya Birla Sun Life ESG Fund Regular Growth 8.84 1.40% 50,540 0 0% 50,540 0% 10,108 0%
SBI Balanced Advantage Fund Regular Growth 0 -% 0 -9,375 -100% 9,375 0% 1,875 0%
Aditya Birla Sun Life Nifty IT ETF 1.76 5.85% 10,092 -8,264 -45.02% 18,356 7.79% 3,406 68.03%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 13.05 0.43% 74,640 15,341 25.87% 59,299 4.66% 11,332 42.29%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.93 0.29% 5,336 129 2.48% 5,207 1.11% 1,030 0.88%
Samco Dynamic Asset Allocation Fund Regular Growth 1.15 0.30% 6,551 -1,699 -20.59% 8,250 0% 1,650 0%
Axis Nifty 500 Index Fund Regular Growth 0.85 0.31% 4,863 -163 -3.24% 5,026 0.42% 1,001 6.38%
Navi Nifty IT Index Fund Regular Growth 1.26 5.85% 7,201 646 9.86% 6,555 -3.39% 1,357 10.50%
WhiteOak Capital Arbitrage Fund Regular Growth 10.55 1.85% 60,375 -31,125 -34.02% 91,500 82.09% 10,050 22.94%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 27.45 2.90% 157,002 7,521 5.03% 149,481 -26.63% 40,746 5.96%
SBI Nifty 500 Index Fund Regular Growth 2.63 0.30% 15,053 -124 -0.82% 15,177 -0.35% 3,046 -0.33%
Samco Multi Cap Fund Regular Growth 6.78 1.85% 38,781 4,281 12.41% 34,500 0% 6,900 0%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 9.18 3.75% 52,494 2,423 4.84% 50,071 -15.53% 11,855 74.62%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.15 1.59% 860 -27 -3.04% 887 3.14% 172 -2.27%
Franklin India Arbitrage Fund Regular Growth 3.15 0.79% 18,000 0 0% 18,000 0% 3,600 -23.81%
Samco Multi Asset Allocation Fund Regular Growth 6.63 2.11% 37,920 15,000 65.45% 22,920 0% 4,584 0%
SBI Nifty IT Index Fund Regular Growth 2.90 5.91% 16,614 1,902 12.93% 14,712 -13.15% 3,388 8.17%
Groww Nifty 200 ETF 0.05 0.36% 276 23 9.09% 253 3.27% 49 8.89%
Angel One Nifty Total Market ETF 0.08 0.29% 438 1 0.23% 437 18.11% 74 23.33%
WhiteOak Capital Equity Savings Fund Regular Growth 1.31 1.15% 7,505 0 0% 7,505 13.71% 1,320 23.83%
Kotak Nifty Midcap 150 ETF 0.04 1.64% 228 0 0% 228 42.50% 32 88.24%
Groww Nifty 500 Momentum 50 ETF 0.53 2.89% 3,032 308 11.31% 2,724 -21.04% 690 -35.93%
Nippon India Nifty 500 Quality 50 Index Fund Regular Growth 0.87 2.64% 4,954 24 0.49% 4,930 -1.89% 1,005 100%
Union Small Cap Fund Regular Growth 15.73 0.94% 90,000 0 0% 90,000 0% 18,000 -50%
Union Largecap Fund Regular Growth 3.63 0.80% 20,750 0 0% 20,750 0% 4,150 3.75%
Union Large & Midcap Fund Regular Growth 13.11 1.48% 75,000 0 0% 75,000 0% 15,000 -13.54%
Union Midcap Fund Regular Growth 32.04 2.13% 183,281 16,391 9.82% 166,890 0% 33,378 -22.63%
Union Multicap Fund Regular Growth 13.63 1.17% 77,985 -9,005 -10.35% 86,990 0% 17,398 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 437,000 0% 87,400 -25.74%
HSBC Flexi Cap Fund - Growth - -% - - -% 652,600 11.65% 116,900 12.30%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.57 2.19% 3,291 9 0.27% 3,282 100% - -%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 10.48 4.76% 59,950 332 0.56% 59,618 100% - -%
Tata Nifty Midcap 150 Index Fund Regular Growth 1.76 1.64% 10,084 315 3.22% 9,769 100% - -%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 12.70 2.53% 72,660 2,294 3.26% 70,366 100% - -%
Kotak Nifty Alpha 50 ETF 17.68 2.53% 101,108 2,333 2.36% 98,775 100% - -%
Nippon India ETF BSE Sensex Next 50 1.24 2.19% 7,085 871 14.02% 6,214 100% - -%
Nippon India Flexi Cap Fund Regular Growth 57.17 0.62% 327,018 127,018 63.51% 200,000 100% - -%
SBI S&P BSE Sensex Next 50 ETF 0.54 2.19% 3,068 62 2.06% 3,006 100% - -%
SBI S&P BSE 100 ETF 0.04 0.42% 228 1 0.44% 227 100% - -%
Mirae Asset Nifty 200 Alpha 30 ETF 20.46 4.76% 117,025 925 0.80% 116,100 100% - -%
Edelweiss Aggressive Hybrid A Growth 20.99 0.70% 120,040 0 0% 120,040 100% - -%
Nippon India Equity Savings Growth 0 -% 0 -1,125 -100% 1,125 100% - -%
DSP Nifty IT Index Fund Regular Growth 0.49 5.86% 2,803 664 31.04% 2,139 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 75.94 0.59% 434,376 0 0% 434,376 100% - -%
LIC MF Arbitrage Regular Plan Growth 2.49 1.30% 14,250 14,250 100% - -% - -%
Shriram Multi Sector Rotation Fund Regular Growth 3.69 1.91% 21,100 21,100 100% - -% - -%
Motilal Oswal Nifty Midcap150 Momentum 50 ETF 0.24 3.72% 1,384 1,384 100% - -% - -%
Motilal Oswal BSE 1000 Index Fund Regular Growth 0.14 0.29% 787 787 100% - -% - -%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 18.85 0.90% 107,843 107,843 100% - -% - -%
SBI Nifty200 Momentum 30 Index Fund Regular Growth 2.73 2.71% 15,637 15,637 100% - -% - -%
TRUSTMF Multi Cap Fund Regular Growth 2.30 1.25% 13,129 13,129 100% - -% - -%
Bandhan Multi-Factor Fund Regular Growth 13.72 2.81% 78,467 78,467 100% - -% - -%
JM Focused Fund - Growth Option 8.41 2.96% 48,119 48,119 100% - -% - -%
Nippon India Quant Fund - Growth 1.57 1.55% 9,000 9,000 100% - -% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 17.93 0.27% 102,554 102,554 100% - -% - -%
HDFC Innovation Fund Regular Growth 55.82 2.29% 319,312 319,312 100% - -% - -%
JM Large & Mid Cap Fund Regular Growth 11.71 3.97% 67,000 67,000 100% - -% - -%
Motilal Oswal Nifty Alpha 50 ETF 0.13 2.53% 748 748 100% - -% - -%
Union Arbitrage Fund Regular Growth 2.36 0.77% 13,500 13,500 100% - -% - -%
Total: 124,633,609 -34,286 125,659,001 25,846,688
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