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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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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 %
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 0 -100% 82,000 -72.11%
JM Large Cap Fund Growth - -% - - -% 0 -100% 41,500 0%
JM Value Fund Growth 5.37 2.41% 179,000 95,000 113.10% 84,000 0% 84,000 0%
LIC MF Aggressive Hybrid Fund Growth 3.93 0.69% 130,819 57,248 77.81% 73,571 0% 73,571 0%
Nippon India Growth Fund - Growth 180.03 0.98% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
Nippon India Vision Fund - Growth 38.54 1.10% 1,284,300 0 0% 1,284,300 0% 1,284,300 0%
Sundaram Mid Cap Growth 0 -% 0 -1,977,320 -100% 1,977,320 -10.12% 2,200,000 -8.82%
Sundaram Aggressive Hybrid Fund Growth 17.10 0.49% 570,000 -90,000 -13.64% 660,000 -14.84% 775,000 0%
Nippon India Multi Cap Fund - Growth 159.48 0.79% 5,315,137 0 0% 5,315,137 0% 5,315,137 0%
Sundaram Diversified Equity Fund Growth - -% - - -% 0 -100% 255,000 -57.50%
Nippon India Value Fund - Growth 63.01 1.13% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
Nippon India ELSS Tax Saver Fund Growth 136.05 1.08% 4,534,101 0 0% 4,534,101 0% 4,534,101 12.39%
Sundaram large and Mid Cap Fund Growth 20.90 0.38% 696,600 0 0% 696,600 0% 696,600 0%
Nippon India Large Cap Fund - Growth 0 -% 0 -2,820,824 -100% 2,820,824 0% 2,820,824 0%
JM Tax Gain Fund - Growth 2.30 2.56% 76,750 16,250 26.86% 60,500 0% 60,500 17.48%
JM Focused Fund - Growth Option 1.85 3.57% 61,626 0 0% 61,626 0% 61,626 15.84%
JM Flexicap Fund Growth 12.38 2.27% 412,500 138,000 50.27% 274,500 0% 274,500 28.27%
Nippon India Equity Hybrid Fund - Growth 10.80 0.36% 360,000 0 0% 360,000 0% 360,000 0%
Sundaram Balanced Advantage Growth - -% - - -% 0 -100% 230,000 -8%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 21.00 0.81% 700,000 0 0% 700,000 0% 700,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.60 0.35% 20,000 0 0% 20,000 -% 20,000 0%
LIC MF Large & Mid Cap Regular Growth 32.12 1.46% 1,070,454 2,168 0.20% 1,068,286 0% 1,068,286 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 8.10 1.23% 270,000 70,000 35% 200,000 0% 200,000 100%
Mahindra Manulife Mid Cap Fund Regular Growth 19.50 1.32% 650,000 0 0% 650,000 0% 650,000 0%
Mahindra Manulife Consumption Fund Regular Growth 1.24 1.40% 41,300 0 0% 41,300 37.67% 30,000 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 8.68 0.87% 289,308 5,121 1.80% 284,187 2.17% 278,155 2.47%
Nippon India ETF BSE Sensex Next 50 0.29 1.13% 9,626 239 2.55% 9,387 0.75% 9,317 -1.96%
Motilal Oswal Large and Midcap Fund Regular Growth 29.90 1.44% 996,513 -200,000 -16.72% 1,196,513 0% 1,196,513 0%
Nippon India ETF Nifty India Consumption 0.48 0.96% 15,852 1,823 12.99% 14,029 5.22% 13,333 -0.41%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.91 0.87% 263,773 8,221 3.22% 255,552 5.31% 242,663 1.42%
Nippon India Flexi Cap Fund Regular Growth 30.56 0.64% 1,018,606 0 0% 1,018,606 0% 1,018,606 0%
Sundaram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
JM Midcap Fund Regular Growth 7.41 2.59% 246,800 33,000 15.43% 213,800 33.21% 160,500 0%
Nippon India Balanced Advantage Fund Growth 21.30 0.31% 709,841 0 0% 709,841 0% 709,841 0%
Nippon India Arbitrage Fund Growth 3.29 0.03% 109,800 73,800 205% 36,000 100% 0 -100%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 48.72 1.92% 1,623,698 0 0% 1,623,698 0% 1,623,698 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 3.23 0.36% 107,676 0 0% 107,676 0% 107,676 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 0.41 0.30% 13,599 0 0% 13,599 0% 13,599 0%
Quantum India ESG Equity Fund Regular Growth 0.48 0.67% 16,101 0 0% 16,101 0% 16,101 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.73 0.87% 290,986 12,783 4.59% 278,203 4.12% 267,203 4.28%
Motilal Oswal Nifty 500 Fund Regular Growth 0.75 0.14% 25,142 895 3.69% 24,247 1.82% 23,814 2.84%
Motilal Oswal Nifty Midcap 100 ETF 4.06 1.10% 135,422 638 0.47% 134,784 0.91% 133,565 3.82%
Aditya Birla Sun Life Equity Advantage Fund Growth 54.52 1.04% 1,817,186 0 0% 1,817,186 0% 1,817,186 0%
DSP Equity Opportunities Fund Growth 79.64 0.90% 2,654,204 -284,513 -9.68% 2,938,717 0% 2,938,717 0%
ICICI Prudential Large & Mid Cap Fund Growth 0 -% 0 -600,000 -100% 600,000 0% 600,000 0%
Templeton India Value Fund Growth 21.00 1.66% 700,000 0 0% 700,000 0% 700,000 0%
Franklin India Prima Fund Growth 191.76 2.19% 6,391,052 0 0% 6,391,052 0% 6,391,052 0%
Franklin India Flexi Cap Fund Growth - -% - - -% 0 -100% 655,172 -34.48%
Franklin India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 294,828 -34.48%
Franklin India Pension Plan Growth 3.06 0.66% 101,900 0 0% 101,900 0% 101,900 0%
Franklin India Equity Hybrid Fund Growth 16.39 1.11% 546,100 0 0% 546,100 0% 546,100 0%
Franklin India Debt Hybrid Fund Growth 1.02 0.43% 33,900 0 0% 33,900 0% 33,900 0%
Aditya Birla Sun Life Mid Cap Fund Growth 95.09 2.19% 3,169,243 0 0% 3,169,243 18.73% 2,669,243 0%
HDFC Flexi Cap Fund Growth 105.02 0.27% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Tata Mid Cap Growth Fund Regular Growth 30.01 1.23% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 0.97 0.07% 32,415 -200,000 -86.05% 232,415 0% 232,415 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 17.15 0.69% 571,561 -76,568 -11.81% 648,129 0% 648,129 0%
Franklin India Equity Advantage Fund Growth 37.51 1.32% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 30.14 0.75% 1,004,620 0 0% 1,004,620 0% 1,004,620 0%
Franklin India Opportunities Fund Growth 18.37 1.56% 612,257 0 0% 612,257 0% 612,257 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 69.81 0.97% 2,326,517 0 0% 2,326,517 0% 2,326,517 0%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% 0 -100% 500,000 -62.20%
Aditya Birla Sun Life Frontline Equity Fund Growth 308.23 1.32% 10,272,535 0 0% 10,272,535 -9.13% 11,305,059 0%
Aditya Birla Sun Life Focused Fund Growth 0 -% 0 -2,454,485 -100% 2,454,485 0% 2,454,485 -17.59%
Aditya Birla Sun Life Infrastructure Plan A Growth 0 -% 0 -200,000 -100% 200,000 0% 200,000 0%
DSP Midcap Fund Growth 194.15 1.29% 6,470,438 0 0% 6,470,438 -18.47% 7,936,116 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.49 0.00% 16,200 3,600 28.57% 12,600 0% 12,600 -6.67%
DSP ELSS Tax Saver Fund Regular Plan Growth 99.83 0.84% 3,327,032 -385,642 -10.39% 3,712,674 0% 3,712,674 0%
Invesco India Contra Fund Growth - -% - - -% - -% 0 -100%
Invesco India Mid Cap Fund Growth 35.66 1.04% 1,188,369 -187,118 -13.60% 1,375,487 0% 1,375,487 0%
Edelweiss Large & Mid Fund Growth 33.11 1.51% 1,103,415 0 0% 1,103,415 -0.64% 1,110,523 11.04%
Invesco India Arbitrage Fund Growth 4.97 0.07% 165,600 -271,800 -62.14% 437,400 -22.36% 563,400 -74.37%
HDFC Mid-Cap Opportunities Fund Growth 863.16 1.83% 28,767,054 0 0% 28,767,054 0% 28,767,054 0%
Franklin India Focused Equity Fund Growth 156.03 1.67% 5,200,000 368,035 7.62% 4,831,965 0% 4,831,965 15.05%
HDFC Arbitrage Fund Wholesale Plan Growth 16.53 0.25% 550,800 -442,800 -44.57% 993,600 -1.08% 1,004,400 -35.30%
Aditya Birla Sun Life International Equity Fund Plan B Growth - -% - - -% - -% 36,640 0%
Edelweiss Mid Cap Fund Growth 42.48 1.16% 1,415,721 370,914 35.50% 1,044,807 0% 1,044,807 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.70 0.12% 156,600 145,800 1350% 10,800 -96% 270,000 -72.85%
Aditya Birla Sun Life Arbitrage Fund Growth 5.08 0.09% 169,200 -124,200 -42.33% 293,400 3.82% 282,600 -23.10%
Franklin Build India Fund Growth 21.75 1.44% 725,000 50,206 7.44% 674,794 0% 674,794 16.34%
HSBC Midcap Fund Growth 50.68 0.64% 1,688,900 0 0% 1,688,900 0% 1,688,900 0%
Axis Midcap Fund Growth 133.25 0.59% 4,440,908 0 0% 4,440,908 -22.59% 5,736,588 -0.80%
IDBI India Top 100 Equity Fund Growth - -% - - -% - -% 110,642 0%
IDBI Equity Advantage Fund Regular Growth - -% - - -% - -% 165,292 0%
DSP Dynamic Asset Allocation Fund Regular Growth 2.38 0.07% 79,200 46,800 144.44% 32,400 0% 32,400 -90.79%
IDBI Flexi Cap Fund Regular Growth - -% - - -% - -% 200,000 0%
Edelweiss Arbitrage Fund Regular Growth 5.78 0.09% 192,600 -45,000 -18.94% 237,600 71.43% 138,600 -66.28%
HSBC Arbitrage Fund Regular Growth 0.27 0.02% 9,000 9,000 100% 0 -100% 14,400 -85%
HDFC Large and Mid Cap Fund Growth 80.58 0.72% 2,685,714 0 0% 2,685,714 0% 2,685,714 0%
Axis Arbitrage Regular Growth 2.54 0.09% 84,600 -183,600 -68.46% 268,200 -3.25% 277,200 -11.58%
360 ONE Focused Equity Fund Regular Growth 82.99 1.87% 2,765,771 0 0% 2,765,771 0% 2,765,771 11.38%
Aditya Birla Sun Life Balanced Advantage Fund Growth 26.53 0.39% 884,098 0 0% 884,098 0% 884,098 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 124,900 0%
Axis Equity Savings Fund Regular Plan Growth 3.24 0.36% 108,000 0 0% 108,000 0% 108,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.81 1.41% 127,000 0 0% 127,000 54.88% 82,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 9.00 0.79% 300,000 0 0% 300,000 0% 300,000 20%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 21,600 -94.10%
LIC MF Midcap Fund Regular Growth 3.68 1.78% 122,647 26,238 27.22% 96,409 0% 96,409 0%
HDFC Housing Opportunities Fund Regular Growth 19.88 1.72% 662,703 0 0% 662,703 0% 662,703 0%
DSP Arbitrage Fund Growth 0.05 0.00% 1,800 1,800 100% - -% 0 -100%
Navi Flexi Cap Fund Regular Growth 1.20 0.52% 40,000 0 0% 40,000 0% 40,000 0%
LIC MF Value Fund Growth 1.11 1.15% 36,900 0 0% 36,900 0% 36,900 0%
Tata Arbitrage Fund Regular Growth 10.75 0.15% 358,200 -680,400 -65.51% 1,038,600 -9.98% 1,153,800 -35.69%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0.32 0.10% 10,608 -200,000 -94.96% 210,608 0% 210,608 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.01 0.02% 180 -5,000 -96.53% 5,180 0% 5,180 0%
ICICI Prudential BSE 500 ETF 0.16 0.14% 5,348 469 9.61% 4,879 3.19% 4,728 6.41%
DSP Quant Fund Regular Growth 15.42 1.24% 513,840 -5,522 -1.06% 519,362 -0.82% 523,652 -2.23%
Franklin India Equity Savings Fund Regular Growth 0.45 0.20% 15,046 0 0% 15,046 -53.85% 32,600 0%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 30,000 0%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 14,466 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0 -% 0 -49,481 -100% 49,481 0% 49,481 0%
ICICI Prudential BSE Midcap Select ETF 0.65 1.98% 21,793 220 1.02% 21,573 0.56% 21,452 0.06%
ICICI Prudential Nifty Midcap 150 ETF 1.77 0.87% 58,822 -2 0.00% 58,824 1.54% 57,934 0.67%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 12.50 1.93% 416,678 0 0% 416,678 0% 416,678 0%
Aditya Birla Sun Life ESG Fund Regular Growth 15.04 2.00% 501,096 0 0% 501,096 0% 501,096 0%
ITI Mid Cap Fund Regular Growth 6.35 1.21% 211,510 0 0% 211,510 -28.37% 295,267 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.03 0.87% 34,297 1,624 4.97% 32,673 5.45% 30,983 -0.19%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 35.47 0.80% 1,182,036 -1,236,873 -51.13% 2,418,909 0% 2,418,909 0%
ITI Value Fund Regular Growth - -% - - -% 0 -100% 32,903 0%
Axis Value Fund Regular Growth 1.20 0.37% 40,000 0 0% 40,000 -69.23% 130,000 100%
Axis NIFTY India Consumption ETF 0.11 0.95% 3,766 35 0.94% 3,731 -0.19% 3,738 -6.64%
NJ Balanced Advantage Fund Regular Growth 38.58 1.05% 1,285,645 -82,291 -6.02% 1,367,936 -11.70% 1,549,165 -4.35%
ICICI Prudential Nifty India Consumption ETF 0.41 0.96% 13,815 54 0.39% 13,761 1.90% 13,504 -0.53%
Bandhan Multi Cap Fund Regular Growth 18.00 1.20% 600,000 0 0% 600,000 20% 500,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.27 0.46% 9,140 455 5.24% 8,685 3.61% 8,382 -1.72%
HDFC Multi Cap Fund Regular Growth 51.44 0.62% 1,714,286 0 0% 1,714,286 0% 1,714,286 0%
Axis Multicap Fund Regular Growth 38.53 0.88% 1,283,987 0 0% 1,283,987 0% 1,283,987 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.84 0.87% 61,351 5,362 9.58% 55,989 13.61% 49,282 9.18%
DSP Nifty Midcap 150 Quality 50 ETF 1.63 2.13% 54,248 1,449 2.74% 52,799 -7.99% 57,384 16.23%
Samco Flexi Cap Fund Regular Growth 24.60 3.20% 820,000 0 0% 820,000 0% 820,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.56 0.87% 18,652 1,958 11.73% 16,694 9.18% 15,291 1.33%
ICICI Prudential Housing Opportunities Fund Regular Growth - -% - - -% 0 -100% 597,845 0%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.88 2.13% 129,466 3,615 2.87% 125,851 -1.20% 127,376 20.58%
Franklin India Balanced Advantage Fund Regular Growth 11.68 0.89% 389,400 0 0% 389,400 0% 389,400 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.13 0.76% 4,455 -181 -3.90% 4,636 5.56% 4,392 -7.09%
HDFC Business Cycle Fund Regular Growth 24.80 0.92% 826,369 0 0% 826,369 0% 826,369 0%
Samco ELSS Tax Saver Fund Regular Growth 1.14 1.85% 37,850 0 0% 37,850 51.40% 25,000 0%
HDFC NIFTY Midcap 150 ETF 0.06 0.87% 1,836 302 19.69% 1,534 11.00% 1,382 0%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.14% 699 66 10.43% 633 14.05% 555 12.58%
Kotak Equity Arbitrage Fund Growth 76.58 0.30% 2,552,400 -1,690,200 -39.84% 4,242,600 -14.48% 4,960,800 -7.88%
SBI S&P BSE Sensex Next 50 ETF 0.11 1.13% 3,795 4 0.11% 3,791 0.77% 3,762 -4.69%
SBI S&P BSE 100 ETF 0.01 0.18% 426 5 1.19% 421 0% 421 -0.47%
SBI Nifty Consumption ETF 0.09 0.96% 3,014 13 0.43% 3,001 0.10% 2,998 -4.34%
Kotak NIFTY India Consumption ETF 0.01 0.97% 242 1 0.41% 241 0% 241 -0.41%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.59 0.87% 52,993 2,106 4.14% 50,887 3.11% 49,354 2.15%
360 ONE Flexicap Fund Regular Growth 3.39 1.35% 112,843 0 0% 112,843 8.50% 104,000 100%
JM Aggressive Hybrid Fund Growth 1.39 2.53% 46,200 4,200 10% 42,000 0% 42,000 90.91%
Taurus Discovery (Midcap) Fund - Growth Option 0 -% 0 -40,000 -100% 40,000 -27.27% 55,000 0%
UTI Flexi Cap Fund Regular Plan Growth 211.89 0.83% 7,061,763 -772,991 -9.87% 7,834,754 -3.29% 8,101,614 -3.79%
Taurus Largecap Equity Fund - Growth 0 -% 0 -10,951 -100% 10,951 0% 10,951 100%
UTI Mid Cap Fund Regular Plan Growth 105.55 1.19% 3,517,819 0 0% 3,517,819 0% 3,517,819 0%
UTI Infrastructure Fund Regular Plan Growth 26.80 1.63% 893,183 0 0% 893,183 0% 893,183 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.90 0.44% 230,000 -10,000 -4.17% 240,000 0% 240,000 0%
UTI Dividend Yield Fund Regular Plan Growth 45.01 1.45% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
UTI Value fund Fund-Regular Plan Growth 129.02 1.71% 4,300,000 50,000 1.18% 4,250,000 0% 4,250,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 35.65 0.20% 1,188,000 32,400 2.80% 1,155,600 -10.21% 1,287,000 -3.16%
UTI India Consumer Fund Regular Plan Growth 11.20 2.20% 373,397 14,897 4.16% 358,500 0% 358,500 0.99%
Mirae Asset Large Cap Fund Regular Growth 397.95 1.13% 13,262,726 0 0% 13,262,726 0% 13,262,726 0%
Mirae Asset Large & Midcap Fund Growth 561.34 1.97% 18,708,080 400,000 2.18% 18,308,080 14.13% 16,041,308 10.87%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 42.58 0.55% 1,419,098 0 0% 1,419,098 0% 1,419,098 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 345.43 1.96% 11,512,476 0 0% 11,512,476 16.73% 9,862,476 41.93%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.27 0.18% 42,250 0 0% 42,250 0% 42,250 -37.17%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.07 1.13% 2,250 3 0.13% 2,247 0.76% 2,230 -4.70%
Mirae Asset Midcap Fund Regular Growth 259.77 2.18% 8,657,559 0 0% 8,657,559 4.84% 8,257,559 2.48%
UTI Unit Linked Insurance 21.01 0.40% 700,250 -20,000 -2.78% 720,250 0% 720,250 0%
UTI Children's Equity Fund Regular Plan Growth 15.92 1.91% 530,453 13,887 2.69% 516,566 1.29% 509,969 4.05%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 60.41 1.92% 2,013,276 29,079 1.47% 1,984,197 0% 1,984,197 1.73%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 120,960 0%
SBI Balanced Advantage Fund Regular Growth 9.08 0.04% 302,546 0 0% 302,546 0% 302,546 0%
Mirae Asset Nifty India Manufacturing ETF 0.71 0.81% 23,715 598 2.59% 23,117 -6.22% 24,650 -11.88%
Mirae Asset Nifty Midcap 150 ETF 5.42 0.87% 180,550 63,769 54.61% 116,781 15.91% 100,748 19.29%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.18 2.13% 105,996 760 0.72% 105,236 -3.02% 108,515 28.57%
Mirae Asset Balanced Advantage Fund Regular Growth 2.85 0.24% 95,000 0 0% 95,000 0% 95,000 -34.48%
UTI BSE Housing Index Fund Regular Growth 0.40 3.80% 13,406 14 0.10% 13,392 -0.16% 13,414 100%
HDFC BSE 500 ETF 0.01 0.14% 207 2 0.98% 205 -9.69% 227 28.25%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.33 0.88% 11,015 2,081 23.29% 8,934 23.96% 7,207 32.82%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -244,800 -100% 244,800 6.25% 230,400 -26.51%
LIC MF Flexi Cap Fund Growth 8.34 0.96% 277,885 77,885 38.94% 200,000 100% - -%
LIC MF Large Cap Fund Growth 8.42 0.64% 280,480 109,254 63.81% 171,226 100% - -%
LIC MF ELSS Tax Saver Growth 0 -% 0 -165,292 -100% 165,292 100% - -%
ICICI Prudential Balanced Advantage Fund Growth 0 -% 0 -516,600 -100% 516,600 100% - -%
HDFC Non-Cyclical Consumer Fund Regular Growth 7.50 1.47% 250,000 0 0% 250,000 100% - -%
Bandhan Core Equity Fund - Growth 27.75 0.98% 925,000 275,000 42.31% 650,000 100% - -%
Bandhan Sterling Value Fund Regular Plan Growth 57.01 0.86% 1,900,000 700,000 58.33% 1,200,000 100% - -%
UTI Children's Hybrid Fund - Regular Plan 32.79 0.78% 1,092,903 26,836 2.52% 1,066,067 -1.82% - -%
LIC MF Focused Fund Growth 2.97 2.31% 98,905 98,905 100% - -% - -%
LIC MF Equity Savings Growth 0.03 0.30% 1,000 1,000 100% - -% - -%
Canara Robeco Consumer Trends Fund Regular Plan Growth 12.00 1.04% 400,000 400,000 100% - -% - -%
Canara Robeco Multi Cap Fund Regular Growth 21.75 1.36% 725,000 725,000 100% - -% - -%
Mirae Asset Multicap Fund Regular Growth 25.50 1.71% 850,000 850,000 100% - -% - -%
Kotak BSE Housing Index Fund Regular Growth 0.26 3.78% 8,728 8,728 100% - -% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 4.65 0.76% 155,000 155,000 100% - -% - -%
UTI Balanced Advantage Fund Regular Growth 20.34 0.89% 677,821 677,821 100% - -% - -%
Total: 227,498,159 -10,002,018 237,500,177 237,708,734
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