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  4. CROMPTON GREAVES CONSUMER ELECTRICALS LTD.

Crompton Greaves Consumer Electricals Ltd.

NSE: CROMPTON | BSE: 539876

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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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MF Apr-2024 Mar-2024 Feb-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 Flexi Cap Fund Growth 13.38 1.37% 420,200 0 0% 420,200 0% 420,200 0%
LIC MF Aggressive Hybrid Fund Growth 5.02 0.97% 157,610 0 0% 157,610 0% 157,610 0%
LIC MF Midcap Fund Regular Growth 5.00 1.92% 157,154 0 0% 157,154 0% 157,154 0%
LIC MF Focused Fund Growth 3.97 3.00% 124,555 0 0% 124,555 0% 124,555 -1.53%
LIC MF Value Fund Growth 1.17 1.07% 36,900 0 0% 36,900 0% 36,900 0%
Nippon India Growth Fund - Growth 191.04 0.71% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
Nippon India Multi Cap Fund - Growth 223.36 0.73% 7,015,137 1,000,000 16.62% 6,015,137 0% 6,015,137 0%
Nippon India Value Fund - Growth 76.42 1.02% 2,400,000 0 0% 2,400,000 0% 2,400,000 0%
Nippon India ELSS Tax Saver Fund Growth 159.20 1.07% 5,000,090 0 0% 5,000,090 0% 5,000,090 0%
LIC MF Equity Savings Growth 0.06 0.41% 2,031 0 0% 2,031 103.10% 1,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 22.29 0.72% 700,000 0 0% 700,000 0% 700,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.64 0.39% 20,000 0 0% 20,000 0% 20,000 0%
Nippon India ETF Nifty Midcap 150 - -% - - -% 0 -100% 299,844 7.43%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 269,737 2.76%
Nippon India Flexi Cap Fund Regular Growth 32.43 0.48% 1,018,606 0 0% 1,018,606 0% 1,018,606 0%
LIC MF Nifty Midcap 100 ETF - -% - - -% 0 -100% 152,640 100%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 113,047 0%
JM Arbitrage Fund Growth 0.11 0.08% 3,600 0 0% 3,600 0% 3,600 100%
Canara Robeco Consumer Trends Fund Regular Plan Growth 25.47 1.71% 800,000 0 0% 800,000 0% 800,000 0%
Nippon India Equity Hybrid Fund - Growth 11.46 0.33% 360,000 0 0% 360,000 0% 360,000 0%
Nippon India Arbitrage Fund Growth 24.41 0.17% 766,800 -102,600 -11.80% 869,400 146.43% 352,800 -2.49%
Canara Robeco Multi Cap Fund Regular Growth - -% - - -% 0 -100% 875,000 0%
360 ONE Focused Equity Fund Regular Growth 116.71 1.67% 3,665,412 749,414 25.70% 2,915,998 0% 2,915,998 0%
360 ONE Flexicap Fund Regular Growth 5.09 1.02% 159,990 47,147 41.78% 112,843 0% 112,843 0%
360 ONE Balanced Hybrid Fund Regular Growth 3.36 0.51% 105,673 0 0% 75,222 0% 75,222 0%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% 0 -100% 983,368 -45.89%
DSP Equity Opportunities Fund Growth 156.82 1.35% 4,925,205 2,271,001 85.56% 2,654,204 0% 2,654,204 0%
Aditya Birla Sun Life Mid Cap Fund Growth 70.17 1.32% 2,203,788 0 0% 2,203,788 -17.44% 2,669,243 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 47.13 1.24% 1,480,297 908,736 158.99% 571,561 0% 571,561 0%
Aditya Birla Sun Life India GenNext Fund Growth 31.72 0.63% 996,136 0 0% 996,136 0% 996,136 -0.84%
Aditya Birla Sun Life Frontline Equity Fund Growth 322.00 1.18% 10,113,039 0 0% 10,113,039 0% 10,113,039 0%
SBI Arbitrage Opportunities Fund Regular Growth 31.81 0.11% 999,000 -747,000 -42.78% 1,746,000 25.97% 1,386,000 -7.78%
DSP Midcap Fund Growth - -% - - -% - -% 0 -100%
DSP ELSS Tax Saver Fund Regular Plan Growth 199.48 1.34% 6,265,210 2,938,178 88.31% 3,327,032 0% 3,327,032 0%
Invesco India Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 111.47 0.26% 3,501,000 -1,906,200 -35.25% 5,407,200 69.53% 3,189,600 -39.34%
Bandhan Core Equity Fund - Growth 46.49 1.06% 1,460,258 -212,970 -12.73% 1,673,228 0% 1,673,228 0%
Bandhan Sterling Value Fund Regular Plan Growth 79.60 0.89% 2,500,000 -400,000 -13.79% 2,900,000 16% 2,500,000 4.17%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 11.91 1.39% 374,000 0 0% 374,000 0% 374,000 -9.88%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 4.94 0.71% 155,000 0 0% 155,000 0% 155,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas India Consumption Regular Growth 12.74 1.01% 400,000 0 0% 400,000 0% 400,000 33.33%
Mahindra Manulife Consumption Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 178.30 0.79% 5,600,000 0 0% 5,600,000 0% 5,600,000 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 326,379 4.36%
Motilal Oswal Nifty 500 Fund Regular Growth 1.34 0.12% 42,120 12,823 43.77% 29,297 3.33% 28,352 2.77%
Motilal Oswal Nifty Midcap 100 ETF - -% - - -% 0 -100% 103,154 2.15%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 10.08 1.38% 316,678 0 0% 316,678 0% 316,678 0%
Aditya Birla Sun Life ESG Fund Regular Growth 4.01 0.59% 126,096 0 0% 126,096 -49.78% 251,096 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 39,895 4.33%
SBI Balanced Advantage Fund Regular Growth 9.63 0.03% 302,546 0 0% 302,546 0% 302,546 0%
Bandhan Multi Cap Fund Regular Growth 15.92 0.76% 500,000 -200,000 -28.57% 700,000 7.69% 650,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 0 -100% 11,054 5.25%
DSP Nifty Midcap 150 Quality 50 ETF 1.60 1.88% 50,284 51 0.10% 50,233 1.29% 49,593 -0.52%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.21 1.88% 132,268 1,871 1.43% 130,397 1.65% 128,285 1.78%
SBI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 78,471 9.00%
Kotak BSE Housing Index Fund Regular Growth 0.34 3.32% 10,557 307 3.00% 10,250 8.01% 9,490 0.70%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 0 -100% 6,581 18.26%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 0 -100% 30,161 12.88%
Templeton India Value Fund Growth 31.84 1.66% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Franklin India Prima Fund Growth 203.49 1.90% 6,391,052 0 0% 6,391,052 0% 6,391,052 0%
Franklin India Pension Plan Growth 3.18 0.63% 100,000 0 0% 100,000 0% 100,000 0%
Franklin India Equity Hybrid Fund Growth 19.48 1.09% 611,800 58,000 10.47% 553,800 1.41% 546,100 0%
Franklin India Debt Hybrid Fund Growth 0.96 0.43% 30,000 0 0% 30,000 0% 30,000 0%
Tata Mid Cap Growth Fund Regular Growth 35.07 0.96% 1,101,430 0 0% 1,101,430 0% 1,101,430 0%
Franklin India Equity Advantage Fund Growth - -% - - -% - -% 0 -100%
Franklin India Opportunities Fund Growth 143.95 4.16% 4,521,133 1,110,022 32.54% 3,411,111 61.00% 2,118,667 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 46.30 0.62% 1,454,037 0 0% 1,454,037 0% 1,454,037 -12.09%
Franklin India Smaller Companies Fund Growth 205.37 1.63% 6,450,000 1,700,000 35.79% 4,750,000 0% 4,750,000 0%
Invesco India Arbitrage Fund Growth 20.98 0.14% 658,800 -2,097,000 -76.09% 2,755,800 253.58% 779,400 -23.36%
HDFC Mid-Cap Opportunities Fund Growth 915.94 1.44% 28,767,054 0 0% 28,767,054 0% 28,767,054 0%
Franklin India Focused Equity Fund Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 14.61 0.25% 459,000 -313,200 -40.56% 772,200 47.93% 522,000 -19.67%
Aditya Birla Sun Life Arbitrage Fund Growth 10.49 0.09% 329,400 -99,000 -23.11% 428,400 170.45% 158,400 -1.12%
Franklin Build India Fund Growth 23.08 0.96% 725,000 0 0% 725,000 0% 725,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.34 0.01% 10,800 0 0% 10,800 0% 10,800 0%
Edelweiss Arbitrage Fund Regular Growth 7.22 0.07% 226,800 -90,000 -28.41% 316,800 7.32% 295,200 -20%
Aditya Birla Sun Life Balanced Advantage Fund Growth 28.15 0.39% 884,098 0 0% 884,098 0% 884,098 0%
DSP Arbitrage Fund Growth 0 -% 0 -90,000 -100% 90,000 0% 90,000 2.04%
Tata Arbitrage Fund Regular Growth 29.06 0.25% 912,600 -781,200 -46.12% 1,693,800 67.44% 1,011,600 -13.67%
Groww Nifty Total Market Index Fund Regular Growth 0.15 0.12% 4,838 508 11.73% 4,330 1.00% 4,036 3.06%
HDFC Balanced Advantage Fund Growth 0.69 0.00% 21,600 0 0% 21,600 1100% 1,800 0%
HDFC Flexi Cap Fund Growth 429.84 0.81% 13,500,000 0 0% 13,500,000 12.50% 12,000,000 242.86%
HDFC Arbitrage Fund Wholesale Plan Growth 22.58 0.19% 709,200 -320,400 -31.12% 1,029,600 4.57% 984,600 -0.91%
Franklin India Equity Savings Fund Regular Growth 1.50 0.28% 47,000 4,000 9.30% 43,000 95.45% 22,000 0%
ITI Arbitrage Fund Regular Growth 0.29 1.09% 9,000 -1,800 -16.67% 10,800 0% 10,800 0%
Franklin India Balanced Advantage Fund Regular Growth 18.69 1.02% 587,000 66,000 12.67% 521,000 33.80% 389,400 0%
HDFC Business Cycle Fund Regular Growth 26.31 0.89% 826,369 0 0% 826,369 0% 826,369 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 24,871 10.20%
HDFC Value Fund Growth 19.21 0.28% 603,322 0 0% 603,322 0% 603,322 100%
HDFC ELSS TaxSaver Growth 111.44 0.77% 3,500,000 0 0% 3,500,000 16.67% 3,000,000 100%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 11.14 0.80% 350,000 0 0% 350,000 0% 350,000 0%
HDFC Multi Cap Fund Regular Growth 54.58 0.41% 1,714,286 0 0% 1,714,286 0% 1,714,286 0%
HDFC BSE 500 ETF 0.01 0.12% 324 0 0% 324 0% 324 19.56%
HDFC NIFTY Midcap 150 ETF - -% - - -% 0 -100% 4,759 14.10%
HDFC Large and Mid Cap Fund Growth 97.79 0.52% 3,071,220 0 0% 3,071,220 0% 3,071,220 0%
HDFC Housing Opportunities Fund Regular Growth 21.10 1.47% 662,703 0 0% 662,703 0% 662,703 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.11 0.01% 3,600 -45,000 -92.59% 48,600 -6.90% 52,200 -12.12%
Bandhan Multi Asset Allocation Fund Regular Growth 6.21 0.45% 195,055 0 0% 195,055 0% 195,055 0%
HSBC Midcap Fund Growth 6.12 0.06% 192,100 0 0% 192,100 -88.63% 1,688,900 0%
HSBC Arbitrage Fund Regular Growth 0.06 0.00% 1,800 -43,200 -96% 45,000 19.05% 37,800 -30%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Navi Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 27,352 8.45%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.19 0.63% 5,986 617 11.49% 5,369 4.84% 5,121 5.05%
UTI Flexi Cap Fund Regular Plan Growth 166.39 0.68% 5,225,893 -239,520 -4.38% 5,465,413 0% 5,465,413 -4.67%
UTI Large & Mid Cap Fund Regular Plan Growth 33.43 1.12% 1,050,000 155,427 17.37% 894,573 13.94% 785,125 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 31.68 0.58% 995,000 149,962 17.75% 845,038 19.09% 709,560 0%
UTI Mid Cap Fund Regular Plan Growth 112.01 1.07% 3,517,819 0 0% 3,517,819 0% 3,517,819 0%
UTI Infrastructure Fund Regular Plan Growth 28.44 1.30% 893,183 0 0% 893,183 0% 893,183 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.69 0.42% 210,000 -20,000 -8.70% 230,000 0% 230,000 0%
UTI Dividend Yield Fund Regular Plan Growth 73.25 1.98% 2,300,452 0 0% 2,300,452 0% 2,300,452 0%
UTI India Consumer Fund Regular Plan Growth 10.51 1.72% 330,000 0 0% 330,000 1.54% 325,000 0%
Mirae Asset Large Cap Fund Regular Growth 460.49 1.21% 14,462,726 0 0% 14,462,726 0% 14,462,726 9.05%
Mirae Asset Large & Midcap Fund Growth 573.38 1.64% 18,008,080 -700,000 -3.74% 18,708,080 0% 18,708,080 0%
Axis Midcap Fund Growth 0 -% 0 -4,371,655 -100% 4,371,655 0% 4,371,655 0%
Mirae Asset Great Consumer Regular Growth 47.76 1.43% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 45.18 0.53% 1,419,098 0 0% 1,419,098 0% 1,419,098 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 431.34 1.92% 13,546,977 -2,400,000 -15.05% 15,946,977 16.04% 13,742,476 8.92%
UTI Retirement Fund - Regular Plan 13.44 0.31% 422,000 60,464 16.72% 361,536 21.38% 297,863 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 36.16 3.34% 1,135,820 0 0% 1,135,820 31.13% 866,155 46.93%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 6.11 3.36% 191,825 0 0% 191,825 32.12% 145,185 65.84%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.35 0.13% 42,250 0 0% 42,250 0% 42,250 0%
Mirae Asset Midcap Fund Regular Growth 305.86 2.02% 9,606,058 -500,000 -4.95% 10,106,058 0% 4,917,066 -51.35%
ICICI Prudential BSE 500 ETF 0.27 0.12% 8,567 123 1.46% 8,444 5.67% 7,991 8.13%
Quantum India ESG Equity Fund Regular Growth 0.86 1.05% 26,861 0 0% 26,861 0% 26,861 0%
UTI Unit Linked Insurance 15.64 0.30% 491,057 0 0% 491,057 0% 491,057 -2.58%
UTI Children's Equity Fund Regular Plan Growth 16.57 1.65% 520,285 0 0% 520,285 0% 520,285 0%
UTI Children's Hybrid Fund - Regular Plan 29.66 0.67% 931,665 -34,744 -3.60% 966,409 0% 966,409 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 60.14 1.66% 1,888,705 0 0% 1,888,705 0% 1,888,705 0%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% 0 -100% 69,556 3.64%
Axis Value Fund Regular Growth 0.64 0.12% 20,000 0 0% 20,000 0% 20,000 0%
Axis Multicap Fund Regular Growth 28.15 0.53% 883,987 -400,000 -31.15% 1,283,987 0% 1,283,987 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 81,518 7.48%
Samco Flexi Cap Fund Regular Growth 0 -% 0 -820,000 -100% 820,000 0% 820,000 0%
Mirae Asset Nifty India Manufacturing ETF 0.78 0.60% 24,391 0 0% 24,391 2.11% 23,887 0.07%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% 0 -100% 152,908 3.54%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.52 1.88% 110,544 1,488 1.36% 109,056 2.82% 106,069 1.07%
Mirae Asset Balanced Advantage Fund Regular Growth 3.02 0.19% 95,000 0 0% 95,000 0% 95,000 0%
Samco ELSS Tax Saver Fund Regular Growth 1.47 1.46% 46,275 0 0% 46,275 22.26% 37,850 0%
UTI BSE Housing Index Fund Regular Growth 0.67 3.31% 20,944 271 1.31% 20,673 1.28% 20,411 2.84%
Mirae Asset Multicap Fund Regular Growth 40.68 1.52% 1,277,600 -139,849 -9.87% 1,417,449 0% 1,417,449 0%
UTI Nifty Midcap 150 ETF - -% - - -% 0 -100% 912 0.11%
Quantum Small Cap Fund Regular Growth 1.10 2.33% 34,611 1,563 4.73% 33,048 35.84% 24,328 1.12%
UTI Value fund Fund-Regular Plan Growth 146.47 1.64% 4,600,226 0 0% 4,600,226 0% 4,600,226 0%
UTI Arbitrage Fund Regular Plan Growth 14.44 0.30% 453,600 -270,000 -37.31% 723,600 117.30% 333,000 12.12%
ICICI Prudential Equity Arbitrage Fund Regular Growth 37.48 0.19% 1,177,200 77,400 7.04% 1,099,800 118.21% 504,000 0.72%
Axis Arbitrage Regular Growth 3.50 0.08% 109,800 21,600 24.49% 88,200 308.33% 21,600 50%
Axis Equity Savings Fund Regular Plan Growth 3.44 0.38% 108,000 0 0% 108,000 0% 108,000 0%
Motilal Oswal BSE Quality ETF 0.31 2.37% 9,872 1 0.01% 9,871 -18.36% 12,091 36.53%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.34 2.36% 10,689 262 2.51% 10,427 -10.24% 11,616 21.99%
HDFC BSE 500 Index Fund Regular Growth 0.08 0.12% 2,650 317 13.59% 2,333 4.76% 2,227 29.40%
UTI Balanced Advantage Fund Regular Growth 22.08 0.78% 693,321 0 0% 693,321 0% 693,321 -2.98%
Parag Parikh Arbitrage Fund Regular Growth 3.61 0.63% 113,400 -32,400 -22.22% 145,800 10.96% 131,400 4.29%
Motilal Oswal Nifty 500 ETF 0.04 0.12% 1,148 0 0% 1,148 -1.03% 1,160 0.09%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.62 1.28% 19,501 2,410 14.10% 17,091 100% - -%
HDFC Focused 30 Fund Growth 206.96 1.84% 6,500,000 0 0% 6,500,000 100% - -%
Bandhan Flexi Cap Fund Growth 36.62 0.52% 1,150,000 0 0% 1,150,000 100% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 8.83 1.28% 277,463 16,470 6.31% 260,993 100% - -%
Bandhan Small Cap Fund Regular Growth 19.10 0.38% 600,000 -200,000 -25% 800,000 100% - -%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 16.20 1.29% 508,778 24,006 4.95% 484,772 100% - -%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 5.52 3.50% 173,433 11,783 7.29% 161,650 100% - -%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 3.75 1.28% 117,742 9,267 8.54% 108,475 100% - -%
ICICI Prudential Housing Opportunities Fund Regular Growth 29.24 1.14% 918,202 168,202 22.43% 750,000 100% - -%
Axis Nifty Smallcap 50 Index Fund Regular Growth 10.19 3.48% 320,124 22,095 7.41% 298,029 100% - -%
SBI Nifty Smallcap 250 Index Fund Regular Growth 9.11 1.28% 286,049 18,510 6.92% 267,539 100% - -%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.61 1.28% 19,185 2,188 12.87% 16,997 100% - -%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 2.04 3.51% 64,169 3,768 6.24% 60,401 100% - -%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.11 1.28% 66,214 5,162 8.46% 61,052 100% - -%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.37 1.28% 11,614 472 4.24% 11,142 100% - -%
Quantum Multi Asset Allocation Fund Regular Growth 0.17 0.80% 5,190 0 0% 5,190 100% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.09 1.28% 2,923 261 9.80% 2,662 100% - -%
HDFC Nifty Smallcap 250 ETF 3.23 1.28% 101,427 -6,688 -6.19% 108,115 100% - -%
Nippon India Small Cap Fund - Growth 252.31 0.50% 7,924,410 7,924,410 100% - -% - -%
LIC MF Small Cap Fund Regular Growth 2.29 1.03% 71,887 71,887 100% - -% - -%
LIC MF Dividend Yield Fund Regular Growth 2.04 1.33% 64,085 64,085 100% - -% - -%
LIC MF Multi Cap Fund Regular Growth 8.13 0.81% 255,371 255,371 100% - -% - -%
JM Value Fund Growth 9.55 1.44% 300,000 300,000 100% - -% - -%
JM Tax Gain Fund - Growth 2.07 1.47% 65,000 65,000 100% - -% - -%
JM Flexicap Fund Growth 10.98 0.52% 345,000 345,000 100% - -% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.96 1.24% 30,270 30,270 100% - -% - -%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 114.86 1.10% 3,607,352 3,607,352 100% - -% - -%
Union Midcap Fund Regular Growth 11.36 1.00% 356,939 356,939 100% - -% - -%
DSP Value Fund Regular Plan Growth 2.75 0.34% 86,279 86,279 100% - -% - -%
DSP Multi Asset Allocation Fund Regular Growth 9.58 0.60% 300,848 300,848 100% - -% - -%
DSP Multicap Fund Regular Growth 3.96 0.42% 124,424 124,424 100% - -% - -%
Total: 265,197,105 7,569,586 257,597,068 232,890,815
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