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Crompton Greaves Consumer Electricals Ltd. NSE: CROMPTON | BSE: 539876
Mid-range Performer
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349.60 -0.65 (-0.19%)
27.77% Fall from 52W High
2.8M
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NSE 17 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 Aug-2024 Jul-2024 Jun-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 %
JM Value Fund Growth 15.50 1.47% 325,000 0 0% 325,000 0% 325,000 -2.40%
JM Tax Gain Fund - Growth 1.81 1.00% 38,000 0 0% 38,000 0% 38,000 -28.30%
LIC MF Small Cap Fund Regular Growth 5.15 1.48% 107,980 0 0% 107,980 50.21% 71,887 0%
LIC MF Value Fund Growth 2.56 2.02% 53,704 0 0% 53,704 45.54% 36,900 0%
LIC MF Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Growth Mid Cap Fund - Growth Mid Cap 286.23 0.85% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
UTI Flexi Cap Fund Regular Plan Growth 134.98 0.50% 2,829,498 -762,500 -21.23% 3,591,998 -23.51% 4,696,203 -6.44%
UTI Large & Mid Cap Fund Regular Plan Growth 58.87 1.50% 1,234,109 184,109 17.53% 1,050,000 0% 1,050,000 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 53.75 0.87% 1,126,679 131,679 13.23% 995,000 0% 995,000 0%
Tata Mid Cap Fund Regular Growth - -% - - -% 0 -100% 1,101,430 0%
UTI Mid Cap Fund Regular Plan Growth 167.82 1.33% 3,517,819 0 0% 3,517,819 0% 3,517,819 0%
UTI Infrastructure Fund Regular Plan Growth 42.61 1.74% 893,183 0 0% 893,183 0% 893,183 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 7.16 0.44% 150,000 -10,000 -6.25% 160,000 0% 160,000 -8.57%
Canara Robeco Large and Mid Cap Regular Growth 292.09 1.17% 6,122,762 250,000 4.26% 5,872,762 19.26% 4,924,500 18.61%
Nippon India Multi Cap Fund - Growth 334.66 0.88% 7,015,137 0 0% 7,015,137 0% 7,015,137 0%
UTI Dividend Yield Fund Regular Plan Growth 93.98 2.11% 1,970,000 0 0% 1,970,000 0% 1,970,000 -1.50%
Nippon India Value Fund - Growth 114.49 1.31% 2,400,000 0 0% 2,400,000 0% 2,400,000 0%
Nippon India ELSS Tax Saver Fund Growth 238.53 1.45% 5,000,090 0 0% 5,000,090 0% 5,000,090 0%
Invesco India Contra Fund Growth 128.74 0.72% 2,698,575 745,575 38.18% 1,953,000 0% 1,953,000 100%
UTI India Consumer Fund Regular Plan Growth 15.59 2.14% 326,700 0 0% 326,700 0% 326,700 0%
Bandhan Flexi Cap Fund Growth 54.86 0.71% 1,150,000 0 0% 1,150,000 0% 1,150,000 0%
Bandhan Large & Mid Cap Fund - Growth 32.98 0.50% 691,413 -390,867 -36.12% 1,082,280 0% 1,082,280 -15.85%
Bandhan Value Fund Regular Plan Growth 119.26 1.15% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 46.75 2.66% 980,000 80,000 8.89% 900,000 12.50% 800,000 0%
HSBC Midcap Fund Growth - -% - - -% - -% 0 -100%
Nippon India Aggressive Hybrid Fund - Growth 17.17 0.44% 360,000 0 0% 360,000 0% 360,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 33.39 0.96% 700,000 0 0% 700,000 0% 700,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.95 0.58% 20,000 0 0% 20,000 0% 20,000 0%
UTI Retirement Fund - Regular Plan 22.30 0.47% 467,459 45,459 10.77% 422,000 0% 422,000 0%
Quantum Value Fund Fund Regular Plan Growth Option 50.83 4.17% 1,065,567 0 0% 1,065,567 0% 1,065,567 -2.48%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 9.15 4.27% 191,825 0 0% 191,825 0% 191,825 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 50,000 -67.74%
Tata Arbitrage Fund Regular Growth 0 -% 0 -322,200 -100% 322,200 -70.41% 1,089,000 628.92%
Quantum India ESG Equity Fund Regular Growth 1.16 1.27% 24,291 0 0% 24,291 8.84% 22,319 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.10 0.42% 86,000 0 0% 86,000 0% 86,000 0%
UTI Unit Linked Insurance 11.86 0.21% 248,664 -145,961 -36.99% 394,625 -7.99% 428,885 -10.55%
UTI Children's Equity Fund Regular Plan Growth 24.93 2.13% 522,581 2,296 0.44% 520,285 0% 520,285 0%
UTI Children's Hybrid Fund - Regular Plan 41.05 0.88% 860,492 2,711 0.32% 857,781 0% 857,781 -4.49%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 87.94 2.13% 1,843,427 0 0% 1,843,427 0% 1,843,427 -0.96%
Bandhan Small Cap Fund Regular Growth 27.19 0.36% 570,000 0 0% 570,000 -5% 600,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 29.40 1.64% 616,185 18,945 3.17% 597,240 6.67% 559,920 4.38%
Nippon India Flexi Cap Fund Regular Growth 48.59 0.57% 1,018,606 0 0% 1,018,606 0% 1,018,606 0%
Bandhan Multi Cap Fund Regular Growth 19.08 0.77% 400,000 -100,000 -20% 500,000 0% 500,000 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Mid Cap Fund Regular Growth 28.06 1.04% 588,133 0 0% 588,133 0% 588,133 100%
Samco ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Multi Cap Fund Regular Growth 42.46 1.22% 890,000 0 0% 890,000 44.72% 615,000 100%
Quantum Small Cap Fund Regular Growth 1.94 2.41% 40,589 1,659 4.26% 38,930 4.35% 37,308 3.63%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.64 1.63% 13,447 538 4.17% 12,909 5.72% 12,211 3.77%
Quantum Multi Asset Allocation Fund Regular Growth 0.25 0.94% 5,190 0 0% 5,190 0% 5,190 0%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.67 1.38% 34,976 2,260 6.91% 32,716 -7.10% 35,215 7.64%
UTI Value fund Fund-Regular Plan Growth 188.43 1.79% 3,950,000 0 0% 3,950,000 0% 3,950,000 -1.25%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 203,400 68.66%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.37 0.02% 28,800 -235,800 -89.12% 264,600 -34.96% 406,800 326.42%
Nippon India Small Cap Fund - Growth 378.03 0.62% 7,924,410 0 0% 7,924,410 0% 7,924,410 0%
Nippon India Arbitrage Fund Growth 100.47 0.63% 2,106,000 88,200 4.37% 2,017,800 -27.91% 2,799,000 388.99%
360 ONE Focused Fund Regular Growth 208.48 2.57% 4,370,155 704,743 19.23% 3,665,412 0% 3,665,412 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 138.34 0.49% 2,900,000 -900,000 -23.68% 3,800,000 0% 3,800,000 -32.14%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 13.42 1.63% 281,330 8,812 3.23% 272,518 1.84% 267,587 -3.41%
Motilal Oswal BSE Quality ETF 0.56 2.96% 11,743 20 0.17% 11,723 9.21% 10,734 0.09%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.89 2.91% 18,631 4,028 27.58% 14,603 11.99% 13,040 12.72%
SBI Nifty Smallcap 250 Index Fund Regular Growth 17.74 1.63% 371,883 25,075 7.23% 346,808 8.94% 318,346 5.37%
360 ONE Flexicap Fund Regular Growth 24.87 2.52% 521,295 102,483 24.47% 418,812 161.77% 159,990 0%
UTI Balanced Advantage Fund Regular Growth 33.50 1.10% 702,281 0 0% 702,281 0% 702,281 1.29%
360 ONE Balanced Hybrid Fund Regular Growth 7.36 0.91% 154,245 0 0% 154,245 0% 105,673 0%
Parag Parikh Arbitrage Fund Regular Growth 5.75 0.59% 120,600 -23,400 -16.25% 144,000 -31.03% 208,800 87.10%
Bandhan Multi Asset Allocation Fund Regular Growth 6.92 0.40% 145,055 -50,000 -25.63% 195,055 0% 195,055 0%
JM Small Cap Fund Regular Growth 12.40 2.40% 260,000 -10,000 -3.70% 270,000 50% 180,000 100%
DSP Large & Mid Cap Fund Growth 191.47 1.34% 4,013,596 0 0% 4,013,596 -6.87% 4,309,885 0%
HDFC Balanced Advantage Fund Growth 1.03 0.00% 21,600 0 0% 21,600 0% 21,600 0%
Templeton India Value Fund Growth 47.71 2.09% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Franklin India Mid Cap Fund Growth 304.89 2.39% 6,391,052 0 0% 6,391,052 0% 6,391,052 0%
Franklin India Retirement Fund Growth 5.03 0.96% 105,500 0 0% 105,500 -11.57% 125,000 0%
Franklin India Aggressive Hybrid Fund Growth 33.92 1.67% 711,000 0 0% 711,000 -12.42% 811,800 32.69%
Franklin India Conservative Hybrid Fund Growth 1.14 0.55% 24,000 -6,600 -21.57% 30,600 -11.82% 36,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 105.13 1.71% 2,203,788 0 0% 2,203,788 0% 2,203,788 0%
HDFC Flexi Cap Fund Growth 644.02 1.02% 13,500,000 0 0% 13,500,000 0% 13,500,000 0%
HDFC Value Fund Growth 28.78 0.37% 603,322 0 0% 603,322 0% 603,322 0%
HDFC ELSS TaxSaver Growth 166.97 1.02% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 60.18 1.09% 1,261,404 0 0% 1,261,404 0% 1,261,404 0%
HDFC Focused Fund Growth 310.08 2.16% 6,500,000 0 0% 6,500,000 0% 6,500,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 47.52 0.79% 996,136 0 0% 996,136 0% 996,136 0%
Franklin India Opportunities Fund Growth 108.63 2.02% 2,277,182 -2,701,023 -54.26% 4,978,205 0% 4,978,205 26.70%
Franklin India Small Cap Fund Growth 329.16 2.28% 6,900,000 0 0% 6,900,000 0% 6,900,000 0%
DSP Midcap Fund Growth 161.54 0.80% 3,386,258 0 0% 3,386,258 0% 3,386,258 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 243.79 1.39% 5,110,348 0 0% 5,110,348 0% 5,110,348 -6.84%
HDFC Mid Cap Fund Growth 1,372.33 1.82% 28,767,054 0 0% 28,767,054 0% 28,767,054 0%
Kotak Arbitrage Fund Growth 67.15 0.13% 1,407,600 -1,762,200 -55.59% 3,169,800 -44.10% 5,670,000 114.58%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -113,400 -100% 113,400 -78.28% 522,000 -6.15%
Mirae Asset Large Cap Fund Regular Growth 292.13 0.70% 6,123,739 -814,270 -11.74% 6,938,009 -26.64% 9,457,006 -17.23%
Franklin Build India Fund Growth 50.91 1.75% 1,067,161 0 0% 1,067,161 0% 1,067,161 0%
Mirae Asset Large & Midcap Fund Growth 459.11 1.14% 9,623,962 0 0% 9,623,962 -28.99% 13,552,588 -16.86%
Mirae Asset Great Consumer Regular Growth 66.79 1.58% 1,400,000 0 0% 1,400,000 -13.85% 1,625,000 8.33%
Union Small Cap Fund Regular Growth 24.86 1.52% 521,050 81,810 18.63% 439,240 0% 439,240 72.25%
HDFC Large and Mid Cap Fund Growth 146.51 0.62% 3,071,220 0 0% 3,071,220 0% 3,071,220 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 50.52 0.54% 1,059,098 0 0% 1,059,098 -25.37% 1,419,098 0%
Axis Equity Savings Fund Regular Plan Growth 5.15 0.51% 108,000 0 0% 108,000 0% 108,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 373.21 1.43% 7,823,317 -250,000 -3.10% 8,073,317 -25.41% 10,823,317 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 16.70 1.05% 350,000 0 0% 350,000 0% 350,000 0%
HDFC Housing Opportunities Fund Regular Growth 31.61 2.05% 662,703 0 0% 662,703 0% 662,703 0%
Baroda BNP Paribas India Consumption Regular Growth 23.85 1.57% 500,000 50,000 11.11% 450,000 12.50% 400,000 0%
Mirae Asset Midcap Fund Regular Growth 186.87 1.06% 3,917,178 0 0% 3,917,178 -45.97% 7,249,366 -9.13%
ICICI Prudential BSE 500 ETF 0.47 0.16% 9,836 298 3.12% 9,538 1.78% 9,371 5.78%
Franklin India Equity Savings Fund Regular Growth 5.25 0.78% 110,000 0 0% 110,000 -4.35% 115,000 59.72%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 248.14 2.04% 5,201,622 0 0% 5,201,622 0% 5,201,622 0%
ITI Arbitrage Fund Regular Growth 0.43 1.04% 9,000 0 0% 9,000 0% 9,000 0%
Union Large & Midcap Fund Regular Growth 11.50 1.34% 241,000 -63,000 -20.72% 304,000 -18.72% 374,000 92.78%
Union Midcap Fund Regular Growth 27.65 1.96% 579,538 0 0% 579,538 60.79% 360,439 -27.03%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 13.68 1.70% 286,678 0 0% 286,678 0% 286,678 0%
SBI Balanced Advantage Fund Regular Growth 14.43 0.04% 302,546 0 0% 302,546 0% 302,546 0%
Axis Value Fund Regular Growth 4.56 0.64% 95,647 0 0% 95,647 0% 95,647 40.60%
Kotak Multicap Fund Regular Growth 229.05 1.58% 4,801,439 0 0% 4,801,439 0% 4,801,439 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 6.63 1.62% 138,909 7,119 5.40% 131,790 3.83% 126,929 5.25%
HDFC Multi Cap Fund Regular Growth 81.78 0.48% 1,714,286 0 0% 1,714,286 0% 1,714,286 0%
Axis Multicap Fund Regular Growth 42.17 0.64% 883,987 0 0% 883,987 0% 883,987 0%
DSP Nifty Midcap 150 Quality 50 ETF - -% - - -% - -% 0 -100%
Mirae Asset Nifty India Manufacturing ETF 1.82 0.83% 38,096 1,173 3.18% 36,923 7.85% 34,236 22.29%
Axis Nifty Smallcap 50 Index Fund Regular Growth 18.79 4.46% 393,825 14,271 3.76% 379,554 7.11% 354,347 2.62%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Balanced Advantage Fund Regular Growth 37.54 1.66% 787,000 0 0% 787,000 0% 787,000 34.07%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.41 0.82% 8,558 216 2.59% 8,342 11.11% 7,508 11.16%
HDFC Business Cycle Fund Regular Growth 39.42 1.25% 826,369 0 0% 826,369 0% 826,369 0%
HDFC BSE 500 ETF 0.03 0.16% 533 -4 -0.74% 537 101.12% 267 -1.11%
HDFC BSE 500 Index Fund Regular Growth 0.27 0.16% 5,670 437 8.35% 5,233 -5.59% 5,543 10.75%
Baroda BNP Paribas Value Fund Regular Growth 26.24 1.54% 550,000 0 0% 550,000 0% 550,000 0%
Mirae Asset Multicap Fund Regular Growth - -% - - -% 0 -100% 850,579 -22.24%
DSP Multi Asset Allocation Fund Regular Growth 16.75 0.82% 351,048 0 0% 351,048 0% 351,048 0%
DSP Multicap Fund Regular Growth 26.00 1.70% 545,026 0 0% 545,026 0% 545,026 0%
Aditya Birla Sun Life Large Cap Fund Growth 468.62 1.53% 9,823,358 0 0% 9,823,358 -2.86% 10,113,039 0%
JM Arbitrage Fund Growth 0.60 0.33% 12,600 0 0% 12,600 0% 12,600 600%
SBI Arbitrage Opportunities Fund Regular Growth 9.53 0.03% 199,800 -352,800 -63.84% 552,600 -74.82% 2,194,200 40.28%
ICICI Prudential Equity Arbitrage Fund Regular Growth 35.72 0.15% 748,800 -127,800 -14.58% 876,600 -43.17% 1,542,600 36.46%
Invesco India Arbitrage Fund Growth 0 -% 0 -459,000 -100% 459,000 -37.35% 732,600 390.36%
Aditya Birla Sun Life Arbitrage Fund Growth 4.72 0.04% 99,000 63,000 175% 36,000 -79.59% 176,400 100%
Axis Arbitrage Regular Growth 0.60 0.01% 12,600 -63,000 -83.33% 75,600 250% 21,600 100%
Kotak Equity Savings Fund Regular Growth 103.92 1.46% 2,178,385 0 0% 2,178,385 0% 2,178,385 0%
Edelweiss Arbitrage Fund Regular Growth 21.72 0.18% 455,400 -154,800 -25.37% 610,200 -15.46% 721,800 264.55%
DSP Arbitrage Fund Growth 0.09 0.00% 1,800 -48,600 -96.43% 50,400 21.74% 41,400 1050%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.02 0.16% 42,250 0 0% 42,250 0% 42,250 0%
Mirae Asset Arbitrage Fund Regular Growth 10.56 0.41% 221,400 -34,200 -13.38% 255,600 129.03% 111,600 0%
DSP Value Fund Regular Plan Growth 5.30 0.57% 111,079 0 0% 111,079 0% 111,079 0%
Mirae Asset Balanced Advantage Fund Regular Growth 4.53 0.26% 95,000 0 0% 95,000 0% 95,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.34 0.15% 7,040 525 8.06% 6,515 9.96% 5,925 11.83%
Groww Nifty Smallcap 250 Index Fund Regular Growth 1.32 1.63% 27,769 1,540 5.87% 26,229 10.73% 23,688 8.52%
JM Aggressive Hybrid Fund Growth 8.24 1.43% 172,684 0 0% 172,684 2.79% 168,000 -10.64%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 65.37 0.82% 1,370,271 -50,000 -3.52% 1,420,271 -2.32% 1,454,037 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 23.45 0.31% 491,532 -198,859 -28.80% 690,391 -21.91% 884,098 0%
Motilal Oswal Nifty 500 Fund Regular Growth 3.22 0.16% 67,438 378 0.56% 67,060 25.00% 53,646 25.36%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 11.50 4.45% 241,015 29,014 13.69% 212,001 -3.38% 219,414 21.96%
HDFC Nifty Smallcap 250 ETF 7.75 1.63% 162,537 12,514 8.34% 150,023 12.98% 132,792 13.84%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 4.08 4.46% 85,582 1,412 1.68% 84,170 9.43% 76,914 15.18%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 4.91 1.63% 102,837 5,890 6.08% 96,947 19.14% 81,374 12.65%
Kotak BSE Housing Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 ETF 0.12 0.16% 2,420 162 7.17% 2,258 16.45% 1,939 48.47%
JM Flexicap Fund Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 23.10 0.92% 484,200 -313,200 -39.28% 797,400 205.52% 261,000 15.08%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 1.29 1.63% 27,121 1,452 5.66% 25,669 8.71% 23,612 10.98%
UTI BSE Housing Index Fund Regular Growth - -% - - -% - -% 0 -100%
Bajaj Finserv Arbitrage Fund Regular Growth 0 -% 0 -73,800 -100% 73,800 -34.92% 113,400 100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 14.84 1.53% 311,000 -20,000 -6.04% 331,000 0% 331,000 0%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 11.35 3.15% 237,971 26,652 12.61% 211,319 17.73% 179,494 100%
Motilal Oswal Nifty Smallcap 250 ETF 1.52 1.64% 31,898 16,432 106.25% 15,466 63.09% 9,483 142.28%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 0.46 1.24% 9,631 1,203 14.27% 8,428 12.85% 7,468 11.00%
Canara Robeco Flexi Cap Fund Growth 104.00 0.77% 2,180,000 200,000 10.10% 1,980,000 100% - -%
Canara Robeco Small Cap Fund Regular Growth 188.74 1.54% 3,956,472 641,303 19.34% 3,315,169 100% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 90.64 1.00% 1,900,000 0 0% 1,900,000 100% - -%
Canara Robeco Value Fund Regular Growth 13.83 1.06% 290,000 0 0% 290,000 100% - -%
Axis ELSS Tax Saver Fund Growth 213.10 0.55% 4,466,978 350,000 8.50% 4,116,978 100% - -%
Axis Multi Asset Allocation Fund Growth 7.92 0.61% 165,968 0 0% 165,968 100% - -%
Axis Small Cap Fund Regular Growth 93.88 0.39% 1,967,866 0 0% 1,967,866 100% - -%
Axis Quant Fund Regular Growth 14.99 1.28% 314,226 0 0% 314,226 100% - -%
PGIM India Small Cap Fund Regular Growth 32.40 2.05% 679,275 343,647 102.39% 335,628 100% - -%
Axis Business Cycles Fund Regular Growth 14.55 0.51% 305,093 0 0% 305,093 100% - -%
Baroda BNP Paribas Small Cap Fund Regular Growth 19.08 1.24% 400,000 40,000 11.11% 360,000 100% - -%
Union Flexi Cap Fund Growth 25.76 1.12% 540,000 140,000 35% 400,000 100% - -%
Union ELSS Tax Saver Fund Growth 8.11 0.84% 170,000 0 0% 170,000 100% - -%
DSP Equity Savings Fund Regular Plan Growth 1.29 0.07% 27,000 0 0% 27,000 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.62 1.10% 13,068 0 0% 13,068 100% - -%
Tata Focused Fund Regular Growth 0 -% 0 -374,062 -100% 374,062 100% - -%
Union Multicap Fund Regular Growth 10.97 1.00% 230,000 50,000 27.78% 180,000 100% - -%
Kotak Special Opportunities Fund Regular Growth 62.02 2.59% 1,300,000 300,000 30% 1,000,000 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.05 0.15% 1,121 24 2.19% 1,097 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.40 0.16% 8,305 -505 -5.73% 8,810 100% - -%
Franklin India Multi Cap Fund Regular Growth 43.16 0.99% 904,681 0 0% 904,681 100% - -%
Canara Robeco Balanced Advantage Fund Regular Growth 16.17 1.13% 339,000 126,000 59.15% - -% - -%
Union Business Cycle Fund Regular Growth 5.72 1.02% 120,000 120,000 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.06 0.38% 1,220 1,220 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.12 0.39% 2,519 2,519 100% - -% - -%
Total: 262,469,600 -5,903,048 268,159,648 272,079,584
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