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Crompton Greaves Consumer Electricals Ltd. NSE: CROMPTON | BSE: 539876
Mid-range Performer
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350.25 -1.60 (-0.45%)
27.63% Fall from 52W High
1.6M
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NSE 16 Jul, 2025 3:31 PM (IST)

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Crompton Greaves Consumer Electricals Ltd. has an upcoming dividend of ₹3.00 per share due on 24 Jul 2025 See details
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MF Apr-2025 Mar-2025 Feb-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 %
UTI Large & Mid Cap Fund Regular Plan Growth 53.60 1.23% 1,588,945 0 0% 1,588,945 0% 1,588,945 5.02%
UTI Aggressive Hybrid Fund Regular Plan Growth 39.59 0.65% 1,173,767 0 0% 1,173,767 0% 1,173,767 0%
Canara Robeco Flexi Cap Fund Growth 95.46 0.76% 2,830,000 0 0% 2,830,000 0% 2,830,000 0%
UTI Mid Cap Fund Regular Plan Growth 125.85 1.15% 3,730,972 135,000 3.75% 3,595,972 7.93% 3,331,788 0%
UTI Infrastructure Fund Regular Plan Growth 30.13 1.41% 893,183 0 0% 893,183 0% 893,183 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.75 0.41% 200,000 0 0% 200,000 8.11% 185,000 2.78%
Canara Robeco Large and Mid Cap Regular Growth 243.62 1.01% 7,222,762 0 0% 7,222,762 0% 7,222,762 0%
UTI Dividend Yield Fund Regular Plan Growth 71.51 1.82% 2,120,000 0 0% 2,120,000 0% 2,120,000 6%
UTI Value fund Fund-Regular Plan Growth 161.90 1.69% 4,800,000 0 0% 4,800,000 4.35% 4,600,000 4.55%
UTI India Consumer Fund Regular Plan Growth 11.00 1.61% 326,000 0 0% 326,000 0% 326,000 2.54%
Canara Robeco Consumer Trends Fund Regular Plan Growth 33.06 1.86% 980,000 0 0% 980,000 0% 980,000 0%
360 ONE Focused Fund Regular Growth 161.32 2.32% 4,782,579 412,424 9.44% 4,370,155 0% 4,370,155 0%
UTI Retirement Fund - Regular Plan 17.36 0.37% 514,799 0 0% 514,799 0% 514,799 4.74%
LIC MF Arbitrage Regular Plan Growth 0.24 0.11% 7,200 0 0% 7,200 300% 1,800 0%
Canara Robeco Small Cap Fund Regular Growth 148.76 1.30% 4,410,453 0 0% 4,410,453 0% 4,410,453 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.90 0.31% 86,000 0 0% 86,000 0% 86,000 0%
UTI Children's Equity Fund Regular Plan Growth 18.35 1.68% 544,078 0 0% 544,078 0.05% 543,799 3.89%
UTI Children's Hybrid Fund - Regular Plan 31.77 0.70% 941,891 0 0% 941,891 2.35% 920,302 4.45%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 72.52 0.85% 2,150,000 0 0% 2,150,000 0% 2,150,000 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 62.33 1.69% 1,847,942 0 0% 1,847,942 0% 1,847,942 3.03%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 10.24 1.25% 303,516 4,655 1.56% 298,861 1.38% 294,803 0.85%
Motilal Oswal Nifty 500 Fund Regular Growth 2.61 0.12% 77,365 1,104 1.45% 76,261 1.67% 75,009 1.73%
Canara Robeco Value Fund Regular Growth 10.79 0.87% 320,000 0 0% 320,000 0% 320,000 0%
Canara Robeco Mid Cap Fund Regular Growth - -% - - -% 0 -100% 654,432 0%
360 ONE Flexicap Fund Regular Growth 26.51 1.72% 785,906 90,703 13.05% 695,203 16.28% 597,861 0%
Canara Robeco Multi Cap Fund Regular Growth 62.06 1.54% 1,840,000 0 0% 1,840,000 0% 1,840,000 0%
UTI Balanced Advantage Fund Regular Growth 21.66 0.74% 642,068 0 0% 642,068 0% 642,068 0%
360 ONE Balanced Hybrid Fund Regular Growth 6.61 0.79% 195,982 21,777 12.50% 154,245 0% 154,245 0%
Motilal Oswal Nifty Smallcap 250 ETF 1.14 1.25% 33,898 1,795 5.59% 32,103 7.37% 29,900 25.30%
Motilal Oswal Nifty 500 ETF 0.15 0.12% 4,404 155 3.65% 4,249 -0.82% 4,284 8.15%
Canara Robeco Balanced Advantage Fund Regular Growth 12.28 0.84% 364,000 0 0% 364,000 0% 364,000 0%
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth 0.63 2.77% 18,736 6,044 47.62% 12,692 12.14% 11,318 8.00%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.12 0.61% 3,540 15 0.43% 3,525 -9.41% 3,891 100%
Quantum Value Fund Fund Regular Plan Growth Option 36.05 3.12% 1,068,700 0 0% 1,068,700 0% 1,068,700 8.63%
Quantum Small Cap Fund Regular Growth 2.78 2.42% 82,554 0 0% 82,554 7.49% 76,804 0%
Parag Parikh Arbitrage Fund Regular Growth 1.15 0.08% 34,200 0 0% 34,200 0% 34,200 -50%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 7.00 3.25% 207,557 0 0% 207,557 0% 207,557 8.20%
Quantum India ESG Equity Fund Regular Growth 1.42 1.50% 42,191 0 0% 42,191 10.69% 38,118 7.27%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% 0 -100% 3,600 100%
UTI Arbitrage Fund Regular Plan Growth 67.39 0.98% 1,998,000 1,407,600 238.41% 590,400 15.09% 513,000 73.78%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.63 1.24% 18,535 545 3.03% 17,990 6.65% 16,868 4.21%
Quantum Multi Asset Allocation Fund Regular Growth 0.50 1.47% 14,799 3,697 33.30% 11,102 0% 11,102 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.04 0.11% 1,293 33 2.62% 1,260 -0.87% 1,271 2.33%
Quantum Ethical Fund Regular Growth 1.72 3.36% 51,115 4,635 9.97% 46,480 4.73% 44,380 44.81%
Sundaram Mid Cap Growth 112.77 0.96% 3,343,447 381,079 12.86% 2,962,368 33.39% 2,220,813 100%
Invesco India Arbitrage Fund Growth 126.91 0.65% 3,585,600 -374,400 -9.45% 3,585,600 -9.45% 3,960,000 142.56%
Bandhan Small Cap Fund Regular Growth 18.06 0.18% 535,546 0 0% 535,546 0% 535,546 0%
Sundaram Business Cycle Fund Regular Growth 21.61 1.29% 640,556 16,971 2.72% 623,585 25.27% 497,807 100%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 145,055 0%
Nippon India Growth Mid Cap Fund - Growth Mid Cap 202.38 0.58% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
Templeton India Value Fund Growth 10.12 0.46% 300,000 0 0% 300,000 0% 300,000 0%
Franklin India Retirement Fund Growth 3.14 0.61% 93,000 0 0% 93,000 0% 93,000 0%
Franklin India Conservative Hybrid Fund Growth 0.67 0.34% 20,000 0 0% 20,000 0% 20,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 3.91 0.30% 116,010 0 0% 116,010 0% 116,010 0%
HDFC Flexi Cap Fund Growth 489.09 0.66% 14,500,000 0 0% 14,500,000 0% 14,500,000 1.05%
HDFC ELSS TaxSaver Growth 118.06 0.73% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
HDFC Focused Fund Growth 317.06 1.71% 9,400,000 1,200,000 14.63% 8,200,000 0% 8,200,000 5.47%
ICICI Prudential MidCap Fund Growth 45.45 0.77% 1,347,367 0 0% 1,347,367 0% 1,347,367 0%
Nippon India Multi Cap Fund - Growth 327.03 0.81% 9,695,649 0 0% 9,695,649 38.21% 7,015,137 0%
Nippon India Value Fund - Growth 80.95 0.97% 2,400,000 0 0% 2,400,000 0% 2,400,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 33.60 0.56% 996,136 0 0% 996,136 0% 996,136 0%
Nippon India ELSS Tax Saver Fund Growth 168.65 1.14% 5,000,090 0 0% 5,000,090 0% 5,000,090 0%
Franklin India Small Cap Fund Growth 232.74 1.86% 6,900,000 0 0% 6,900,000 0% 6,900,000 0%
Invesco India Contra Fund Growth 113.27 0.63% 3,358,145 0 0% 3,358,145 0% 3,358,145 0%
Aditya Birla Sun Life Small Cap Fund Growth 62.63 1.38% 1,856,910 0 0% 1,856,910 0% 1,856,910 32.64%
JM Tax Gain Fund - Growth 0 -% 0 -58,475 -100% 58,475 0% 58,475 40.90%
Bandhan Arbitrage Fund - Regular Plan - Growth 39.40 0.46% 1,168,200 153,000 15.07% 1,015,200 -8.59% 1,110,600 -3.14%
Bandhan Value Fund Regular Plan Growth 64.09 0.66% 1,900,000 300,000 18.75% 1,600,000 1.79% 1,571,883 4.79%
Franklin Build India Fund Growth - -% - - -% - -% 0 -100%
Axis ELSS Tax Saver Fund Growth 109.11 0.31% 3,234,951 -1,232,027 -27.58% 4,466,978 0% 4,466,978 0%
Nippon India Aggressive Hybrid Fund - Growth 12.14 0.32% 360,000 0 0% 360,000 0% 360,000 0%
Nippon India Small Cap Fund - Growth 334.75 0.58% 9,924,410 0 0% 9,924,410 11.21% 8,924,410 0%
Union ELSS Tax Saver Fund Growth 0 -% 0 -170,000 -100% 170,000 0% 170,000 0%
Union Small Cap Fund Regular Growth 18.76 1.28% 556,050 0 0% 556,050 6.72% 521,050 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 33.75 1.08% 1,000,500 200,000 24.98% 800,500 0% 800,500 14.36%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.67 0.43% 20,000 0 0% 20,000 0% 20,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 11.81 0.73% 350,000 0 0% 350,000 0% 350,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 13.19 1.43% 391,000 0 0% 391,000 0% 391,000 0%
HDFC Housing Opportunities Fund Regular Growth 22.35 1.75% 662,703 0 0% 662,703 0% 662,703 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 69.57 1.12% 2,062,521 0 0% 2,062,521 0% 2,062,521 0%
Tata Arbitrage Fund Regular Growth 121.12 0.89% 3,591,000 964,800 36.74% 2,626,200 -10.22% 2,925,000 41.80%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.72 0.24% 80,696 0 0% 80,696 0% 80,696 0%
ICICI Prudential BSE 500 ETF 0.43 0.12% 12,912 294 2.33% 12,618 -0.32% 12,659 0.18%
Union Midcap Fund Regular Growth 18.10 1.34% 536,756 -51,000 -8.68% 587,756 37.36% 427,905 39.23%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 25.29 1.24% 749,800 22,323 3.07% 727,477 1.52% 716,573 2.74%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 4.27 0.57% 126,678 -60,000 -32.14% 186,678 0% 186,678 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 7.53 3.55% 223,206 5,702 2.62% 217,504 3.69% 209,759 -0.26%
Axis Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Flexi Cap Fund Regular Growth 42.79 0.50% 1,268,606 250,000 24.54% 1,018,606 0% 1,018,606 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 5.62 1.25% 166,567 3,894 2.39% 162,673 1.32% 160,560 0.08%
ICICI Prudential Housing Opportunities Fund Regular Growth 36.47 1.50% 1,081,268 305,754 39.43% 775,514 4.31% 743,495 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 15.89 3.55% 471,190 5,155 1.11% 466,035 2.51% 454,624 1.53%
SBI Nifty Smallcap 250 Index Fund Regular Growth 15.88 1.25% 470,767 8,735 1.89% 462,032 1.34% 455,913 2.55%
Union Multicap Fund Regular Growth 7.93 0.74% 235,220 -130,007 -35.60% 365,227 58.79% 230,000 0%
HDFC BSE 500 ETF 0.02 0.12% 578 -2 -0.34% 580 0% 580 0.17%
HDFC Nifty Smallcap 250 ETF 12.92 1.25% 382,961 29,235 8.26% 353,726 3.32% 342,373 15.21%
HDFC BSE 500 Index Fund Regular Growth 0.27 0.12% 8,008 321 4.18% 7,687 1.60% 7,566 -0.84%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 5.24 1.25% 155,498 4,358 2.88% 151,140 2.73% 147,119 8.50%
WhiteOak Capital Multi Cap Fund Regular Growth 7.24 0.42% 214,722 44,477 26.13% 170,245 0% 170,245 0%
Groww Nifty Total Market Index Fund Regular Growth 0.33 0.11% 9,823 222 2.31% 9,601 2.54% 9,363 2.02%
Union Children's Fund Regular Growth 0.79 1.22% 23,316 0 0% 23,316 27.08% 18,348 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 1.25 1.25% 36,993 994 2.76% 35,999 2.12% 35,251 4.41%
Union Business Cycle Fund Regular Growth 0 -% 0 -74,049 -100% 74,049 100% 0 -100%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.36 1.15% 40,254 89 0.22% 40,165 11.64% 35,977 0.63%
JM Small Cap Fund Regular Growth 0 -% 0 -177,915 -100% 177,915 0% 177,915 100%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 0.47 0.95% 14,030 299 2.18% 13,731 2.17% 13,440 3.46%
WhiteOak Capital Special Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Multi Cap Fund Regular Growth 21.49 0.46% 637,243 0 0% 637,243 0% 637,243 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.74 0.19% 21,873 722 3.41% 21,151 -1.50% 21,474 1.30%
SBI Nifty 500 Index Fund Regular Growth 0.99 0.12% 29,473 103 0.35% 29,370 -0.59% 29,543 0.68%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.03 0.12% 773 49 6.77% 724 12.60% 643 9.35%
Axis Multi Asset Allocation Fund Growth 5.60 0.40% 165,968 0 0% 165,968 0% 165,968 0%
Union Balanced Advantage Fund Regular Growth 3.17 0.23% 93,906 0 0% 93,906 0% 93,906 0%
Bank of India Arbitrage Fund Regular Growth 1.09 2.50% 32,400 0 0% 32,400 0% 32,400 157.14%
Navi Flexi Cap Fund Regular Growth 1.18 0.48% 35,000 0 0% 35,000 0% 35,000 100%
Union Equity Savings Fund Regular Growth 0.33 0.24% 9,720 0 0% 9,720 0% 9,720 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 2,147 9.65% 1,958 4.76%
Union Multi Asset Allocation Fund Regular Growth 4.45 0.56% 131,900 0 0% 131,900 0% 131,900 0%
Franklin India Arbitrage Fund Regular Growth 1.09 0.46% 32,400 0 0% 32,400 0% 32,400 100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 42.32 0.58% 1,254,668 0 0% 1,254,668 0% 1,254,668 0%
JM Arbitrage Fund Growth 0.55 0.28% 16,200 0 0% 16,200 0% 16,200 28.57%
Franklin India Mid Cap Fund Growth 215.57 1.83% 6,391,052 0 0% 6,391,052 0% 6,391,052 0%
Franklin India Opportunities Fund Growth 76.64 1.18% 2,272,055 0 0% 2,272,055 0% 2,272,055 0%
Aditya Birla Sun Life Large Cap Fund Growth 320.77 1.10% 9,509,923 150,000 1.60% 9,359,923 0% 9,359,923 1.48%
SBI Arbitrage Opportunities Fund Regular Growth 139.95 0.44% 4,149,000 75,600 1.86% 4,073,400 -5.87% 4,327,200 -1.35%
HDFC Balanced Advantage Fund Growth 0.73 0.00% 21,600 0 0% 21,600 0% 21,600 0%
Tata Ethical Fund Regular Growth 29.35 0.88% 870,064 0 0% 870,064 12.99% 770,064 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 132.66 0.49% 3,933,000 1,612,800 69.51% 2,320,200 1.98% 2,275,200 40.44%
Nippon India Arbitrage Fund Growth 128.63 0.94% 3,634,200 113,400 3.22% 3,634,200 3.22% 3,520,800 9.70%
Axis Equity Savings Fund Regular Plan Growth 3.64 0.39% 108,000 0 0% 108,000 0% 108,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.20 1.06% 95,000 0 0% 95,000 0% 95,000 100%
Axis Nifty 500 Index Fund Regular Growth 0.31 0.12% 9,098 378 4.33% 8,720 9.52% 7,962 2.37%
Franklin India Aggressive Hybrid Fund Growth 22.60 1.06% 670,000 0 0% 670,000 0% 670,000 -7.59%
HDFC Mid Cap Fund Growth 970.31 1.30% 28,767,054 0 0% 28,767,054 0% 28,767,054 0%
Aditya Birla Sun Life Arbitrage Fund Growth 38.13 0.24% 1,130,400 91,800 8.84% 1,038,600 -3.35% 1,074,600 23.86%
Axis Small Cap Fund Regular Growth 236.50 1.01% 7,011,705 0 0% 7,011,705 0% 7,011,705 0%
HSBC Arbitrage Fund Regular Growth 25.61 1.14% 723,600 -90,000 -11.06% 723,600 -11.06% 813,600 0.44%
HDFC Large and Mid Cap Fund Growth 103.59 0.43% 3,071,220 0 0% 3,071,220 0% 3,071,220 0%
Axis Arbitrage Regular Growth 19.49 0.31% 577,800 -70,200 -10.83% 648,000 -10.45% 723,600 1156.25%
Aditya Birla Sun Life Balanced Advantage Fund Growth 16.57 0.22% 491,400 0 0% 491,400 0% 491,400 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 7.02 0.89% 208,006 0 0% 208,006 0% 208,006 0%
Franklin India Equity Savings Fund Regular Growth 2.97 0.44% 88,000 0 0% 88,000 0% 88,000 -10.20%
SBI Balanced Advantage Fund Regular Growth 10.20 0.03% 302,546 0 0% 302,546 0% 302,546 -2.89%
HDFC Multi Cap Fund Regular Growth 57.82 0.35% 1,714,286 0 0% 1,714,286 0% 1,714,286 0%
Franklin India Balanced Advantage Fund Regular Growth 32.04 1.23% 950,000 0 0% 950,000 0% 950,000 -4.52%
Navi Nifty India Manufacturing Index Fund Regular Growth - -% - - -% 9,202 -10.69% 10,304 3.99%
HDFC Business Cycle Fund Regular Growth 9.08 0.32% 269,050 0 0% 269,050 0% 269,050 -20.01%
Axis Business Cycles Fund Regular Growth 10.29 0.44% 305,093 0 0% 305,093 0% 305,093 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.97 0.10% 58,512 0 0% 58,512 0% 58,512 57.89%
Bajaj Finserv Arbitrage Fund Regular Growth 1.70 0.19% 50,400 28,800 133.33% 21,600 0% 21,600 140%
NJ Balanced Advantage Fund Regular Growth 0.06 0.00% 1,800 0 0% 1,800 0% 1,800 100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 1.48 1.25% 43,981 2,740 6.64% 41,241 6.55% 38,705 6.33%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.14 0.31% 4,168 -12 -0.29% 4,180 8.85% 3,840 4.43%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -3,600 -100% 3,600 -66.67% 10,800 100%
Baroda BNP Paribas India Consumption Regular Growth 25.30 1.77% 750,000 0 0% 750,000 25% 600,000 20%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 9.61 0.99% 285,000 25,000 9.62% 260,000 0% 260,000 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.05 0.11% 1,334 71 5.62% 1,263 4.90% 1,204 6.83%
Mirae Asset Balanced Advantage Fund Regular Growth 3.36 0.19% 95,000 0 0% 95,000 0% 95,000 0%
Baroda BNP Paribas Value Fund Regular Growth 18.55 1.41% 550,000 0 0% 550,000 0% 550,000 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 23.61 1.94% 700,000 0 0% 700,000 0% 700,000 27.27%
Mirae Asset Small Cap Fund Regular Growth 12.48 0.90% 370,000 0 0% 370,000 0% 370,000 100%
Mirae Asset Large & Midcap Fund Growth 392.16 1.04% 11,626,450 0 0% 11,626,450 0% 11,626,450 15.88%
Mirae Asset Great Consumer Regular Growth 57.45 1.40% 1,703,101 -1,225,926 -41.85% 2,929,027 8.48% 2,700,000 10.66%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 37.49 0.43% 1,059,098 0 0% 1,059,098 0% 1,059,098 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 356.61 1.44% 10,572,602 0 0% 10,572,602 0% 10,572,602 6.88%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.50 0.11% 42,250 0 0% 42,250 0% 42,250 0%
Mirae Asset Midcap Fund Regular Growth 177.77 1.15% 5,270,486 0 0% 5,270,486 3.50% 5,092,180 6.26%
Mirae Asset Nifty India Manufacturing ETF 1.28 0.61% 38,058 364 0.97% 37,694 -4.72% 39,562 0.09%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 14.33 2.49% 424,953 96,218 29.27% 328,735 -8.90% 360,831 11.89%
Mirae Asset Nifty India New Age Consumption ETF 0.25 0.98% 7,436 -388 -4.96% 7,824 10.79% 7,062 5.56%
Edelweiss Arbitrage Fund Regular Growth 34.60 0.25% 977,400 320,400 48.77% 977,400 48.77% 657,000 58.70%
Mirae Asset Large Cap Fund Regular Growth 206.55 0.53% 6,123,739 0 0% 6,123,739 0% 6,123,739 0%
Kotak Multicap Fund Regular Growth 161.95 0.96% 4,801,439 0 0% 4,801,439 0% 4,801,439 0%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 4.21 3.55% 124,714 4,271 3.55% 120,443 5.45% 114,216 1.91%
Kotak Special Opportunities Fund Regular Growth 43.85 2.19% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Kotak Arbitrage Fund Growth 193.25 0.31% 5,729,400 403,200 7.57% 5,326,200 -7.79% 5,776,200 43.45%
Kotak Equity Savings Fund Regular Growth 79.45 0.97% 2,355,385 0 0% 2,355,385 4.43% 2,255,385 7.12%
PGIM India Small Cap Fund Regular Growth 20.31 1.45% 602,275 0 0% 602,275 0% 602,275 -11.34%
PGIM India Multi Cap Fund Regular Growth 2.08 0.57% 61,740 0 0% 61,740 0% 61,740 0%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.26 1.25% 7,820 140 1.82% 7,680 15.61% 6,643 13.11%
DSP Large & Mid Cap Fund Growth 165.36 1.15% 4,902,471 149,374 3.14% 4,753,097 5.86% 4,489,773 4.32%
DSP ELSS Tax Saver Fund Regular Plan Growth 208.25 1.25% 6,173,917 175,564 2.93% 5,998,353 5.48% 5,686,934 4.05%
DSP Arbitrage Fund Growth 8.32 0.14% 246,600 -72,000 -22.60% 318,600 46.28% 217,800 0.83%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 175.45 1.54% 5,201,622 0 0% 5,201,622 0% 5,201,622 0%
Mirae Asset Arbitrage Fund Regular Growth 12.11 0.39% 342,000 0 0% 342,000 0% 342,000 53.23%
DSP Multi Asset Allocation Fund Regular Growth 17.79 0.60% 527,348 0 0% 527,348 28.29% 411,048 0%
DSP Multicap Fund Regular Growth 18.38 0.89% 545,026 0 0% 545,026 0% 545,026 0%
DSP Business Cycle Fund Regular Growth 11.27 1.09% 333,998 0 0% 333,998 0% 333,998 0%
DSP Value Fund Regular Plan Growth 5.87 0.62% 174,079 0 0% 174,079 27.92% 136,079 0%
DSP Equity Savings Fund Regular Plan Growth 0.97 0.04% 28,800 0 0% 28,800 0% 28,800 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 19.96 0.43% 591,860 64,339 12.20% 527,521 0% 527,521 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.38 0.22% 11,283 0 0% 11,283 0% 11,283 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.40 0.39% 41,566 0 0% 41,566 0% 41,566 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 3.59 0.24% 106,474 0 0% 106,474 0% 106,474 36.02%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund 5.46 2.43% 161,772 51,258 46.38% 110,514 21.76% 90,767 100%
Shriram Multi Sector Rotation Fund Regular Growth 0 -% 0 -105,700 -100% 105,700 100% - -%
Union Value Fund Regular Growth 3.98 1.32% 118,000 0 0% 118,000 100% - -%
Union Large & Midcap Fund Regular Growth 0 -% 0 -225,000 -100% 225,000 100% - -%
Franklin India Large & Mid Cap Fund Growth 45.68 1.35% 1,354,278 0 0% 1,354,278 100% - -%
WhiteOak Capital Equity Savings Fund Regular Growth 0.04 0.11% 1,041 1,041 100% 1,041 100% - -%
Mahindra Manulife Value Fund Regular Growth 3.54 1.11% 105,000 30,000 40% 75,000 100% - -%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth - -% - - -% 4,340 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.04 0.11% 1,157 71 6.54% 1,086 100% - -%
Angel One Nifty Total Market ETF 0.02 0.11% 583 0 0% 583 100% - -%
Nippon India Power & Infra Fund - Growth 28.67 0.41% 850,000 850,000 100% - -% - -%
ICICI Prudential Rural Opportunities Fund Regular Growth 6.75 0.50% 200,000 200,000 100% - -% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 33.15 1.07% 982,783 982,783 100% - -% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 3.46 0.83% 102,600 102,600 100% - -% - -%
Total: 312,956,045 7,400,269 305,521,946 298,280,054
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