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  2. SECTOR : CONSUMER DURABLES
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  4. CROMPTON GREAVES CONSUMER ELECTRICALS LTD.

Crompton Greaves Consumer Electricals Ltd.

NSE: CROMPTON | BSE: 539876

Falling Comet
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334.10 5.30 (1.61%)

30.97% Fall from 52W High

916.0K NSE+BSE Volume

NSE 11 Apr, 2025 3:31 PM (IST)

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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 %
LIC MF Aggressive Hybrid Fund Growth 1.12 0.29% 43,741 0 0% 43,741 76.45% 24,789 6.92%
Nippon India Growth Fund - Growth 102.87 0.73% 4,035,694 0 0% 4,035,694 0% 4,035,694 0%
Nippon India Vision Fund - Growth 32.74 1.05% 1,284,300 -250,000 -16.29% 1,534,300 0% 1,534,300 0%
Nippon India Consumption Fund - Growth 0 -% 0 -185,000 -100% 185,000 0% 185,000 0%
Nippon India Multi Cap Fund - Growth 135.48 0.90% 5,315,137 0 0% 5,315,137 0% 5,315,137 5.94%
Nippon India Value Fund - Growth 33.14 0.69% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Nippon India Equity Hybrid Fund - Growth 9.18 0.33% 360,000 0 0% 360,000 0% 360,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 17.84 0.77% 700,000 0 0% 700,000 0% 700,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.51 0.30% 20,000 0 0% 20,000 0% 20,000 0%
LIC MF Large & Mid Cap Regular Growth 31.04 1.59% 1,217,585 -5,078 -0.42% 1,222,663 0% 1,222,663 11.29%
Nippon India ETF Nifty Midcap 150 7.17 0.91% 281,476 26,224 10.27% 255,252 7.11% 238,303 16.04%
Nippon India ETF BSE Sensex Next 50 0.24 1.16% 9,503 0 0% 9,503 -2.20% 9,717 0%
Nippon India ETF Nifty India Consumption 0.36 0.91% 14,263 0 0% 14,263 -1.38% 14,463 2.32%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.83 0.91% 228,812 9,409 4.29% 219,403 11.10% 197,485 2.64%
Nippon India Flexi Cap Fund Regular Growth 7.65 0.18% 300,000 0 0% 300,000 0% 300,000 100%
Samco Flexi Cap Fund Regular Growth 20.90 2.98% 820,000 0 0% 820,000 0% 820,000 3.80%
LIC MF Multi Cap Fund Regular Growth 4.99 0.97% 195,688 0 0% 195,688 0% 195,688 0%
Nippon India Balanced Advantage Fund Growth 18.09 0.27% 709,841 -250,000 -26.05% 959,841 0% 959,841 0%
Samco ELSS Tax Saver Fund Regular Growth 0.64 1.34% 25,000 0 0% 25,000 0% 25,000 56.25%
Aditya Birla Sun Life Equity Advantage Fund Growth 46.32 0.94% 1,817,186 0 0% 1,817,186 0% 1,817,186 0%
Sundaram Mid Cap Growth 83.84 1.16% 3,289,017 -211,908 -6.05% 3,500,925 -28.55% 4,900,000 -6.12%
Aditya Birla Sun Life Mid Cap Fund Growth 68.04 1.93% 2,669,243 0 0% 2,669,243 -8.34% 2,912,243 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.14 0.27% 162,415 0 0% 162,415 0% 162,415 0%
Aditya Birla Sun Life India GenNext Fund Growth 25.61 0.74% 1,004,620 200,000 24.86% 804,620 0% 804,620 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 59.30 0.84% 2,326,517 900,000 63.09% 1,426,517 0% 1,426,517 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Frontline Equity Fund Growth 288.17 1.32% 11,305,059 1,403,010 14.17% 9,902,049 0% 9,902,049 0%
Aditya Birla Sun Life Focused Fund Growth 75.92 1.31% 2,978,239 0 0% 2,978,239 0% 2,978,239 0%
Sundaram Consumption Fund Growth 7.17 0.64% 281,117 -165,000 -36.99% 446,117 -60.38% 1,126,117 -12.13%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.93 1.05% 36,640 0 0% 36,640 0% 36,640 0%
Axis Midcap Fund Growth 158.87 0.81% 6,232,490 -1,762,134 -22.04% 7,994,624 0% 7,994,624 -15.91%
IDBI India Top 100 Equity Fund Growth 2.82 0.45% 110,642 0 0% 110,642 0% 110,642 0%
IDBI Equity Advantage Fund Regular Growth 4.21 0.90% 165,292 0 0% 165,292 0% 165,292 0%
IDBI Flexi Cap Fund Regular Growth 5.10 1.42% 200,000 0 0% 200,000 0% 200,000 0%
LIC MF Midcap Fund Regular Growth 2.46 1.34% 96,409 0 0% 96,409 0% 96,409 0%
LIC MF Value Fund Growth 0.94 1.00% 36,900 0 0% 36,900 0% 36,900 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 5.37 2.00% 210,608 140,000 198.28% 70,608 0% 70,608 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.09 0.34% 3,580 0 0% 3,580 0% 3,580 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.26 1.35% 49,481 0 0% 49,481 0% 49,481 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 10.62 1.77% 416,678 28,000 7.20% 388,678 0% 388,678 0%
Sundaram Large Cap Fund Reg Gr 12.13 0.42% 476,000 -100,000 -17.36% 576,000 0% 576,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 12.77 1.60% 501,096 0 0% 501,096 -9.07% 551,096 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.78 0.91% 30,650 566 1.88% 30,084 6.79% 28,170 1.11%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 51.46 1.38% 2,018,909 270,000 15.44% 1,748,909 0% 1,748,909 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 3.08 2.07% 120,960 0 0% 120,960 0% 120,960 0%
Axis NIFTY India Consumption ETF 0.10 0.89% 4,001 0 0% 4,001 5.46% 3,794 0.08%
Bandhan Multi Cap Fund Regular Growth 10.20 0.81% 400,000 0 0% 400,000 0% 400,000 6.67%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 3.19 0.17% 125,148 0 0% 125,148 -64.64% 353,939 -32.34%
Axis Multicap Fund Regular Growth 32.73 0.75% 1,283,987 0 0% 1,283,987 0% 1,283,987 -48.01%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.37 0.91% 14,392 866 6.40% 13,526 17.65% 11,497 17.11%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.12 0.90% 4,624 38 0.83% 4,586 16.66% 3,931 3.97%
Sundaram Flexi Cap Fund Regular Growth 7.49 0.39% 294,000 -200,000 -40.49% 494,000 0% 494,000 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 7.49 0.78% 294,000 -100,000 -25.38% 394,000 0% 394,000 0%
Sundaram Multi Cap Fund Growth - -% - - -% 0 -100% 1,134,000 -8.15%
Sundaram Aggressive Hybrid Fund Growth 19.75 0.64% 775,000 0 0% 775,000 0% 775,000 0%
Sundaram Dividend Yield Fund Growth - -% - - -% 0 -100% 108,119 -7.68%
Sundaram Diversified Equity Fund Growth 15.29 0.94% 600,000 -200,000 -25% 800,000 0% 800,000 0%
Sundaram large and Mid Cap Fund Growth 17.76 0.35% 696,600 -985,239 -58.58% 1,681,839 -8.19% 1,831,839 -7.57%
Bandhan Arbitrage Fund - Regular Plan - Growth 19.19 0.66% 753,000 753,000 100% 0 -100% 354,000 3271.43%
Sundaram Equity Savings Fund Growth 0 -% 0 -93,000 -100% 93,000 0% 93,000 0%
Invesco India Contra Fund Growth 62.89 0.65% 2,467,415 0 0% 2,467,415 7.59% 2,293,360 0%
Invesco India Mid Cap Fund Growth 31.84 1.14% 1,248,953 104,852 9.16% 1,144,101 0% 1,144,101 16.93%
Kotak Equity Arbitrage Fund Growth 129.62 0.63% 5,085,000 4,932,000 3223.53% 153,000 -82.20% 859,500 -22.78%
Mirae Asset Large Cap Fund Regular Growth 314.18 0.93% 12,325,720 900,000 7.88% 11,425,720 0% 11,425,720 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0.76 0.02% 30,000 30,000 100% 0 -100% 34,500 360%
Mirae Asset Large & Midcap Fund Growth 324.80 1.32% 12,742,098 2,057,124 19.25% 10,684,974 8.77% 9,823,306 0%
Sundaram Balanced Advantage Growth 6.37 0.41% 250,000 0 0% 250,000 0% 250,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 22.54 0.35% 884,098 146,912 19.93% 737,186 0% 737,186 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.76 0.38% 68,900 0 0% 68,900 0% 68,900 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 29.04 0.40% 1,139,098 0 0% 1,139,098 0% 1,139,098 0%
Mirae Asset Midcap Fund Regular Growth 179.90 1.94% 7,057,559 1,068,357 17.84% 5,989,202 21.80% 4,917,066 0%
Mirae Asset Nifty India Manufacturing ETF 0.71 0.90% 27,981 -556 -1.95% 28,537 10.83% 25,749 -3.83%
Mirae Asset Nifty Midcap 150 ETF 1.71 0.91% 66,970 5,180 8.38% 61,790 1.34% 60,973 2.28%
Kotak NIFTY India Consumption ETF 0.01 0.91% 242 0 0% 242 5.68% 229 0%
UTI Flexi Cap Fund Regular Plan Growth 217.54 0.90% 8,534,304 0 0% 8,534,304 0% 8,534,304 -0.58%
Tata Mid Cap Growth Fund Regular Growth 15.29 0.81% 600,000 0 0% 600,000 0% 600,000 0%
UTI Mid Cap Fund Regular Plan Growth 89.67 1.23% 3,517,819 0 0% 3,517,819 0% 3,517,819 0%
UTI Infrastructure Fund Regular Plan Growth 20.28 1.35% 795,679 250,000 45.81% 545,679 0% 545,679 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.86 0.38% 230,000 55,000 31.43% 175,000 2.94% 170,000 13.33%
HDFC Focused 30 Fund Growth 10.06 0.23% 394,468 -1,105,532 -73.70% 1,500,000 50% 1,000,000 100%
HDFC Mid-Cap Opportunities Fund Growth 733.27 1.99% 28,767,054 200,000 0.70% 28,567,054 0% 28,567,054 0%
UTI India Consumer Fund Regular Plan Growth 9.05 1.98% 355,000 30,000 9.23% 325,000 0% 325,000 6.91%
HSBC Arbitrage Fund Regular Growth 2.49 0.13% 97,500 97,500 100% 0 -100% 436,500 100%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 4.21 0.42% 165,000 0 0% 165,000 0% 165,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 14.02 0.61% 550,000 0 0% 550,000 0% 550,000 0%
HDFC Housing Opportunities Fund Regular Growth 16.89 1.52% 662,703 0 0% 662,703 0% 662,703 0%
Tata Arbitrage Fund Regular Growth 17.24 0.30% 676,500 676,500 100% 0 -100% 52,500 105.88%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.06 1.17% 2,340 3 0.13% 2,337 -14.68% 2,739 0.15%
Quantum India ESG Equity Fund Regular Growth 0.38 0.60% 14,824 0 0% 14,824 0% 14,824 0%
UTI Unit Linked Insurance 18.36 0.36% 720,250 0 0% 720,250 0% 720,250 0%
UTI Children's Equity Fund Regular Plan Growth 12.34 1.72% 484,076 53,462 12.42% 430,614 0.88% 426,871 5.58%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 49.71 1.72% 1,950,366 205,302 11.76% 1,745,064 0% 1,745,064 4.97%
ITI ELSS Tax Saver Fund Regular Growth 1.70 1.00% 66,662 24,174 56.90% 42,488 0% 42,488 0%
ITI Multi Cap Fund Regular Growth 5.36 0.99% 210,160 76,846 57.64% 133,314 0% 133,314 0%
Union Large & Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Midcap Fund Regular Growth 0 -% 0 -234,402 -100% 234,402 0% 234,402 -16.59%
ICICI Prudential BSE Midcap Select ETF 0.55 2.05% 21,439 4 0.02% 21,435 -10.52% 23,956 2.88%
ICICI Prudential Nifty Midcap 150 ETF 1.45 0.91% 56,928 -1,035 -1.79% 57,963 4.97% 55,220 2.27%
ITI Mid Cap Fund Regular Growth 7.53 1.72% 295,267 58,497 24.71% 236,770 0% 236,770 0%
ICICI Prudential Nifty India Consumption ETF 0.35 0.91% 13,574 4,637 51.89% 8,937 5.89% 8,440 0.01%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.08 0.91% 42,507 1,955 4.82% 40,552 12.46% 36,060 4.79%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.18 1.78% 85,500 1,085 1.29% 84,415 2.36% 82,470 0.27%
HDFC Business Cycle Fund Regular Growth 21.06 0.84% 826,369 0 0% 826,369 0% 826,369 34.07%
DSP Equity Opportunities Fund Growth 74.91 1.02% 2,938,717 0 0% 2,938,717 0% 2,938,717 -7.21%
JM Aggressive Hybrid Fund Growth 0.41 3.12% 16,000 3,000 23.08% 13,000 18.18% 11,000 100%
Taurus Discovery (Midcap) Fund - Growth Option 1.53 1.99% 60,000 0 0% 60,000 0% 60,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 16.52 0.87% 648,129 0 0% 648,129 0% 648,129 0%
DSP Midcap Fund Growth 202.29 1.51% 7,936,116 0 0% 7,936,116 0% 7,936,116 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 94.64 0.90% 3,712,674 0 0% 3,712,674 0% 3,712,674 -8.07%
PGIM India Midcap Opportunities Fund Regular Growth 166.01 2.06% 6,512,796 -437,204 -6.29% 6,950,000 32.38% 5,250,000 0%
360 ONE Focused Equity Fund Regular Growth 63.30 1.72% 2,483,216 0 0% 2,483,216 0% 2,483,216 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 41.39 1.85% 1,623,698 0 0% 1,623,698 0% 1,623,698 0%
PGIM India Flexi Cap Fund Regular Growth 0 -% 0 -3,156,000 -100% 3,156,000 18.83% 2,656,000 0%
PGIM India Hybrid Equity Fund Growth Option 2.39 0.15% 93,709 -6,291 -6.29% 100,000 0% 100,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.36 0.91% 249,492 2,032 0.82% 247,460 7.22% 230,807 2.48%
Motilal Oswal Nifty 500 Fund Regular Growth 0.57 0.14% 22,357 299 1.36% 22,058 8.89% 20,258 2.10%
Motilal Oswal Large and Midcap Fund Regular Growth 30.50 1.98% 1,196,513 0 0% 1,196,513 0% 1,196,513 0%
Motilal Oswal Nifty Midcap 100 ETF 2.42 1.15% 94,853 22,409 30.93% 72,444 1.89% 71,102 0.99%
DSP Nifty Midcap 150 Quality 50 ETF 1.27 1.78% 49,833 659 1.34% 49,174 4.26% 47,163 -0.52%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.68 1.77% 105,025 2,435 2.37% 102,590 -3.90% 106,758 5.07%
JM Midcap Fund Regular Growth 4.09 3.09% 160,500 35,000 27.89% 125,500 8.66% 115,500 58.22%
HDFC NIFTY Midcap 150 ETF 0.04 0.91% 1,380 296 27.31% 1,084 -24.41% 1,434 100%
Templeton India Value Fund Growth 17.84 1.87% 700,000 0 0% 700,000 66.67% 420,000 0%
Franklin India Prima Fund Growth 162.91 2.16% 6,391,052 -750,000 -10.50% 7,141,052 0% 7,141,052 0%
Franklin India Pension Plan Growth 2.60 0.58% 101,900 0 0% 101,900 0% 95,400 0%
Franklin India Equity Hybrid Fund Growth 13.92 1.01% 546,100 0 0% 546,100 7.71% 507,000 0%
Franklin India Debt Hybrid Fund Growth 0.86 0.36% 33,900 0 0% 33,900 0% 33,900 0%
Franklin India Equity Advantage Fund Growth 31.86 1.23% 1,250,000 0 0% 1,250,000 25% 1,000,000 66.67%
Franklin India Opportunities Fund Growth 15.61 2.29% 612,257 0 0% 612,257 0% 612,257 0%
Franklin India Focused Equity Fund Growth 107.06 1.29% 4,200,000 379,903 9.94% 3,820,097 0% 3,820,097 0%
Franklin Build India Fund Growth 14.78 1.19% 580,000 45,282 8.47% 534,718 0% 534,718 0%
ICICI Prudential Large & Mid Cap Fund Growth 15.29 0.21% 600,000 0 0% 600,000 0% 600,000 0%
HDFC Flexi Cap Fund Growth 97.58 0.29% 3,828,228 0 0% 3,828,228 59.09% 2,406,263 100%
UTI Value fund Fund-Regular Plan Growth 101.96 1.50% 4,000,000 900,000 29.03% 3,100,000 3.33% 3,000,000 15.38%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 19,500 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 52,500 12.90%
Invesco India Arbitrage Fund Growth 14.38 0.41% 564,000 562,500 37500% 1,500 -92.31% 19,500 -72.92%
HDFC Arbitrage Fund Wholesale Plan Growth 3.36 0.06% 132,000 132,000 100% 0 -100% 12,000 100%
Canara Robeco Consumer Trends Fund Regular Plan Growth 0 -% 0 -280,000 -100% 280,000 27.27% 220,000 4.76%
PGIM India Equity Savings Fund Growth Option 0.24 0.19% 9,249 -6,751 -42.19% 16,000 0% 16,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 8.87 2.86% 348,000 348,000 100% 0 -100% 3,000 100%
DSP Arbitrage Fund Growth 0.19 0.02% 7,500 7,500 100% 0 -100% 336,000 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.08 0.19% 42,250 0 0% 42,250 0% 42,250 0%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 451,605 0%
ICICI Prudential BSE 500 ETF 0.11 0.13% 4,303 136 3.26% 4,167 3.14% 4,040 7.68%
DSP Quant Fund Regular Growth 13.95 1.14% 547,086 -8,887 -1.60% 555,973 -1.77% 565,990 -1.25%
Franklin India Equity Savings Fund Regular Growth 0.83 0.56% 32,600 0 0% 32,600 4.15% 31,300 0%
Tata Multi Asset Opportunities Fund Regular Growth - -% - - -% 0 -100% 308,000 0%
Mirae Asset Arbitrage Fund Regular Growth 4.74 1.51% 186,000 186,000 100% 0 -100% 181,500 23.47%
SBI Balanced Advantage Fund Regular Growth 7.71 0.04% 302,546 0 0% 302,546 0% 302,546 0%
ICICI Prudential Housing Opportunities Fund Regular Growth 15.24 0.60% 597,845 -382,171 -39.00% 980,016 0% 980,016 11.68%
Mirae Asset Balanced Advantage Fund Regular Growth 2.42 0.24% 95,000 0 0% 95,000 0% 95,000 0%
Franklin India Balanced Advantage Fund Regular Growth 9.93 0.90% 389,400 0 0% 389,400 13.20% 344,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.22 0.91% 47,692 -1 0.00% 47,693 4.29% 44,862 0%
HDFC BSE 500 ETF 0.00 0.13% 177 0 0% 177 -34.44% 270 100%
Edelweiss Large & Mid Fund Growth 20.72 1.14% 812,905 0 0% 812,905 0% 812,905 0%
Edelweiss Mid Cap Fund Growth 26.63 0.96% 1,044,807 -676,808 -39.31% 1,721,615 0% 1,721,615 0%
Edelweiss ELSS Tax saver Growth 0 -% 0 -24,535 -100% 24,535 0% 24,535 0%
Edelweiss Flexi Cap Fund Regular Growth 0 -% 0 -124,439 -100% 124,439 0% 124,439 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.22 0.46% 8,440 111 1.33% 8,329 4.27% 7,988 -0.34%
Edelweiss Arbitrage Fund Regular Growth 7.04 0.15% 276,000 201,000 268% 75,000 -48.98% 147,000 -16.95%
SBI S&P BSE Sensex Next 50 ETF 0.10 1.17% 4,063 7 0.17% 4,056 -2.15% 4,145 0.17%
SBI S&P BSE 100 ETF 0.01 0.16% 423 0 0% 423 -0.24% 424 0.24%
SBI Nifty Consumption ETF 0.09 0.91% 3,378 0 0% 3,378 5.79% 3,193 0.19%
Nippon India Large Cap Fund - Growth 9.62 0.07% 377,482 0 0% 377,482 100% - -%
Nippon India Arbitrage Fund Growth 22.79 0.27% 894,000 769,500 618.07% 124,500 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 23.74 0.29% 931,500 654,000 235.68% 277,500 -42.90% - -%
JM Large Cap Fund Growth 0.43 0.94% 16,750 1,500 9.84% 15,250 100% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 2.09 0.87% 82,000 0 0% 82,000 100% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 177.13 1.16% 6,948,898 3,852,435 124.41% 3,096,463 100% - -%
Navi Flexi Cap Fund Regular Growth 1.02 0.49% 40,000 0 0% 40,000 100% - -%
Nippon India ELSS Tax Saver Fund Growth 38.24 0.33% 1,500,000 1,500,000 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 0.27 1.29% 10,500 10,500 100% - -% - -%
Aditya Birla Sun Life Flexi Cap Fund Growth 33.72 0.21% 1,322,821 1,322,821 100% - -% - -%
Aditya Birla Sun Life Infrastructure Plan A Growth 5.10 0.84% 200,000 200,000 100% - -% - -%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 2.74 0.32% 107,676 107,676 100% - -% - -%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 0.35 0.28% 13,599 13,599 100% - -% - -%
JM Value Fund Growth 0.89 0.53% 35,000 35,000 100% - -% - -%
JM Tax Gain Fund - Growth 0.36 0.48% 14,000 14,000 100% - -% - -%
JM Focused Fund - Growth Option 0.60 1.38% 23,700 23,700 100% - -% - -%
JM Flexicap Fund Growth 1.33 0.47% 52,000 52,000 100% - -% - -%
ITI Value Fund Regular Growth 0.84 0.64% 32,903 32,903 100% - -% - -%
Franklin India Flexi Cap Fund Growth 25.49 0.25% 1,000,000 1,000,000 100% - -% - -%
Franklin India ELSS Tax Saver Fund Growth 11.47 0.24% 450,000 450,000 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 1.15 0.03% 45,000 45,000 100% - -% - -%
HDFC Large and Mid Cap Fund Growth 50.98 0.59% 2,000,000 2,000,000 100% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 0.15 0.03% 6,000 6,000 100% - -% - -%
Tata Quant Fund Regular Growth 0.37 1.01% 14,466 14,466 100% - -% - -%
NJ Balanced Advantage Fund Regular Growth 43.33 1.04% 1,699,764 1,699,764 100% - -% - -%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.11 0.91% 4,495 4,495 100% - -% - -%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.13% 459 459 100% - -% - -%
HSBC Midcap Fund Growth 43.05 0.61% 1,688,900 0 0% - -% - -%
Total: 227,891,885 19,646,919 206,556,066 202,457,940
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