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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 %
Canara Robeco Flexi Cap Fund Growth 112.01 0.87% 2,830,000 0 0% 2,830,000 0% 2,830,000 29.82%
Canara Robeco Emerging Equities Growth 277.96 1.12% 7,022,762 0 0% 7,022,762 0% 7,022,762 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 38.79 2.21% 980,000 0 0% 980,000 0% 980,000 0%
Canara Robeco Small Cap Fund Regular Growth 174.57 1.39% 4,410,453 0 0% 4,410,453 11.47% 3,956,472 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.40 0.36% 86,000 0 0% 86,000 0% 86,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 83.12 0.96% 2,100,000 0 0% 2,100,000 0% 2,100,000 10.53%
Canara Robeco Value Fund Regular Growth 12.47 1.00% 315,000 0 0% 315,000 0% 315,000 8.62%
Canara Robeco Mid Cap Fund Regular Growth 25.90 0.93% 654,432 0 0% 654,432 11.27% 588,133 0%
Canara Robeco Multi Cap Fund Regular Growth 51.06 1.29% 1,290,000 0 0% 1,290,000 44.94% 890,000 0%
Canara Robeco Balanced Advantage Fund Regular Growth 14.41 0.97% 364,000 0 0% 364,000 0% 364,000 7.37%
JM Value Fund Growth 10.65 0.98% 268,954 -40,000 -12.95% 308,954 -4.94% 325,000 0%
UTI Flexi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Large & Mid Cap Fund Regular Plan Growth 59.89 1.45% 1,513,064 94,607 6.67% 1,418,457 3.75% 1,367,143 7.64%
UTI Aggressive Hybrid Fund Regular Plan Growth 48.09 0.79% 1,173,767 47,088 4.18% 1,173,767 4.18% 1,126,679 0%
UTI Mid Cap Fund Regular Plan Growth 131.87 1.10% 3,331,788 150,000 4.71% 3,181,788 0% 3,181,788 -9.55%
UTI Infrastructure Fund Regular Plan Growth 35.35 1.61% 893,183 0 0% 893,183 0% 893,183 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.35 0.39% 155,071 5,071 3.38% 155,071 3.38% 150,000 7.14%
UTI Dividend Yield Fund Regular Plan Growth 75.23 1.84% 1,900,713 0 0% 1,900,713 2.74% 1,850,000 2.78%
UTI Value fund Fund-Regular Plan Growth 158.38 1.60% 4,001,426 0 0% 4,001,426 3.93% 3,850,000 4.05%
UTI Arbitrage Fund Regular Plan Growth 14.11 0.21% 356,400 142,200 66.39% 214,200 43.37% 149,400 62.75%
UTI India Consumer Fund Regular Plan Growth 12.93 1.83% 326,700 0 0% 326,700 0% 326,700 0%
JM Tax Gain Fund - Growth 1.64 0.88% 41,500 0 0% 41,500 0% 41,500 0%
UTI Retirement Fund - Regular Plan 20.14 0.43% 491,524 24,065 5.15% 491,524 5.15% 467,459 0%
UTI Unit Linked Insurance - -% - - -% - -% 0 -100%
UTI Children's Equity Fund Regular Plan Growth 21.80 1.94% 531,999 0 0% 531,999 0% 531,999 1.80%
UTI Children's Hybrid Fund - Regular Plan 35.48 0.78% 866,085 0 0% 866,085 0% 866,085 5.14%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 72.79 1.91% 1,839,012 0 0% 1,839,012 0% 1,839,012 0%
UTI Balanced Advantage Fund Regular Growth 25.41 0.86% 642,068 0 0% 642,068 0% 642,068 6.64%
JM Small Cap Fund Regular Growth 8.45 1.33% 213,507 -15,000 -6.56% 228,507 -4.79% 240,000 0%
JM Aggressive Hybrid Fund Growth 7.07 0.98% 172,684 0 0% 172,684 0% 172,684 0%
Nippon India Growth Fund - Growth 237.48 0.67% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
Nippon India Multi Cap Fund - Growth 277.66 0.70% 7,015,137 0 0% 7,015,137 0% 7,015,137 0%
Nippon India Value Fund - Growth 94.99 1.11% 2,400,000 0 0% 2,400,000 0% 2,400,000 0%
Nippon India ELSS Tax Saver Fund Growth 197.90 1.30% 5,000,090 0 0% 5,000,090 0% 5,000,090 0%
JM Arbitrage Fund Growth 0.50 0.26% 12,600 0 0% 12,600 0% 12,600 0%
Nippon India Equity Hybrid Fund - Growth 14.25 0.37% 360,000 0 0% 360,000 0% 360,000 0%
Nippon India Small Cap Fund - Growth 353.23 0.57% 8,924,410 0 0% 8,924,410 0% 8,924,410 0%
Nippon India Arbitrage Fund Growth 127.03 0.86% 3,209,400 -41,400 -1.27% 3,250,800 12.10% 2,899,800 8.56%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 27.71 0.84% 700,000 0 0% 700,000 0% 700,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.79 0.51% 20,000 0 0% 20,000 0% 20,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 14.29 1.55% 361,000 0 0% 361,000 0% 361,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 11.27 1.30% 284,719 1,940 0.69% 282,779 2.71% 275,316 2.99%
Motilal Oswal Nifty 500 Fund Regular Growth 2.85 0.14% 72,066 794 1.11% 71,272 1.95% 69,910 2.60%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 26.46 1.30% 668,583 12,301 1.87% 656,282 3.89% 631,706 4.75%
Nippon India Flexi Cap Fund Regular Growth 40.32 0.47% 1,018,606 0 0% 1,018,606 0% 1,018,606 0%
Motilal Oswal Nifty 500 ETF 0.14 0.14% 3,488 -21 -0.60% 3,509 22.14% 2,873 19.76%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.83 0.20% 20,862 907 4.55% 19,955 1.24% 19,711 3.12%
360 ONE Focused Equity Fund Regular Growth 172.97 2.43% 4,370,155 0 0% 4,370,155 0% 4,370,155 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 38.94 3.33% 983,786 0 0% 983,786 0% 983,786 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 7.59 3.57% 191,825 0 0% 191,825 0% 191,825 0%
Quantum India ESG Equity Fund Regular Growth 1.41 1.56% 35,534 11,243 46.28% 24,291 0% 24,291 0%
NJ Balanced Advantage Fund Regular Growth 0 -% 0 -9,000 -100% 9,000 0% 9,000 100%
360 ONE Flexicap Fund Regular Growth 20.63 1.55% 521,295 0 0% 521,295 0% 521,295 0%
360 ONE Balanced Hybrid Fund Regular Growth 6.11 0.71% 154,245 0 0% 154,245 0% 154,245 0%
Quantum Small Cap Fund Regular Growth 2.93 2.83% 74,057 10,206 15.98% 63,851 23.36% 51,758 27.52%
Quantum Multi Asset Allocation Fund Regular Growth 0.36 1.20% 9,103 0 0% 9,103 26.78% 7,180 24.83%
Motilal Oswal Nifty Smallcap 250 ETF 1.08 1.30% 27,252 -3,143 -10.34% 30,395 9.99% 27,634 -16.06%
DSP Equity Opportunities Fund Growth 170.34 1.22% 4,303,779 0 0% 4,303,779 0% 4,303,779 7.23%
HDFC Flexi Cap Fund Growth 567.97 0.86% 14,350,000 350,000 2.50% 14,000,000 0% 14,000,000 3.70%
HDFC Value Fund Growth - -% - - -% - -% 0 -100%
HDFC ELSS TaxSaver Growth 138.53 0.88% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 49.93 0.92% 1,261,404 0 0% 1,261,404 0% 1,261,404 0%
HDFC Focused 30 Fund Growth 307.73 1.97% 7,775,000 825,000 11.87% 6,950,000 6.92% 6,500,000 0%
DSP Midcap Fund Growth 134.03 0.69% 3,386,258 0 0% 3,386,258 0% 3,386,258 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 216.32 1.30% 5,465,356 0 0% 5,465,356 0% 5,465,356 6.95%
HDFC Mid-Cap Opportunities Fund Growth 1,138.60 1.46% 28,767,054 0 0% 28,767,054 0% 28,767,054 0%
Edelweiss Arbitrage Fund Regular Growth 15.89 0.13% 401,400 34,200 9.31% 367,200 0% 367,200 -1.92%
HDFC Large and Mid Cap Fund Growth 121.56 0.51% 3,071,220 0 0% 3,071,220 0% 3,071,220 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 13.85 0.88% 350,000 0 0% 350,000 0% 350,000 0%
HDFC Housing Opportunities Fund Regular Growth 26.23 1.88% 662,703 0 0% 662,703 0% 662,703 0%
Baroda BNP Paribas India Consumption Regular Growth 19.79 1.35% 500,000 0 0% 500,000 0% 500,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 205.88 1.78% 5,201,622 0 0% 5,201,622 0% 5,201,622 0%
HDFC Multi Cap Fund Regular Growth 67.85 0.40% 1,714,286 0 0% 1,714,286 0% 1,714,286 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.38 0.73% 9,548 364 3.96% 9,184 3.16% 8,903 8.85%
SBI Nifty Smallcap 250 Index Fund Regular Growth 16.88 1.30% 426,510 8,849 2.12% 417,661 4.46% 399,814 6.98%
HDFC Business Cycle Fund Regular Growth 14.90 0.50% 376,369 0 0% 376,369 -11.73% 426,369 -48.40%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 1.33 1.30% 33,620 1,453 4.52% 32,167 5.19% 30,580 8.72%
HDFC BSE 500 ETF 0.02 0.14% 526 -3 -0.57% 529 11.13% 476 -0.21%
HDFC Nifty Smallcap 250 ETF 9.84 1.30% 248,647 5,304 2.18% 243,343 14.33% 212,843 25.00%
HDFC BSE 500 Index Fund Regular Growth 0.28 0.14% 7,145 303 4.43% 6,842 6.14% 6,446 5.93%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 5.10 1.29% 128,837 4,752 3.83% 124,085 6.21% 116,831 10.63%
Baroda BNP Paribas Value Fund Regular Growth 21.77 1.50% 550,000 0 0% 550,000 0% 550,000 0%
DSP Multi Asset Allocation Fund Regular Growth 16.27 0.67% 411,048 0 0% 411,048 17.09% 351,048 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 21.77 1.51% 550,000 0 0% 550,000 0% 550,000 22.22%
Parag Parikh Arbitrage Fund Regular Growth 2.78 0.24% 70,200 -7,200 -9.30% 77,400 34.38% 57,600 -5.88%
DSP Multicap Fund Regular Growth 21.57 1.11% 545,026 0 0% 545,026 0% 545,026 0%
Samco Special Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.06 0.32% 1,533 -3 -0.20% 1,536 9.71% 1,400 1.89%
SBI Nifty 500 Index Fund Regular Growth 1.15 0.14% 29,012 -143 -0.49% 29,155 3.05% 28,292 8.05%
HDFC Balanced Advantage Fund Growth 0.85 0.00% 21,600 0 0% 21,600 0% 21,600 0%
Aditya Birla Sun Life Mid Cap Fund Growth 12.33 0.21% 311,460 -1,892,328 -85.87% 2,203,788 0% 2,203,788 0%
Aditya Birla Sun Life India GenNext Fund Growth 39.43 0.67% 996,136 0 0% 996,136 0% 996,136 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 365.06 1.27% 9,223,358 0 0% 9,223,358 0% 9,223,358 0%
Bandhan Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 45.38 0.59% 1,146,600 -97,200 -7.81% 1,243,800 62.97% 763,200 209.49%
Bandhan Sterling Value Fund Regular Plan Growth 59.37 0.60% 1,500,000 0 0% 1,500,000 0% 1,500,000 -34.78%
Union Flexi Cap Fund Growth 22.88 1.00% 578,000 0 0% 578,000 7.04% 540,000 0%
Union ELSS Tax Saver Fund Growth 6.73 0.73% 170,000 0 0% 170,000 0% 170,000 0%
Union Small Cap Fund Regular Growth 20.62 1.22% 521,050 0 0% 521,050 0% 521,050 0%
DSP Equity Savings Fund Regular Plan Growth 1.14 0.05% 28,800 0 0% 28,800 0% 28,800 0%
DSP Arbitrage Fund Growth 8.55 0.14% 216,000 1,800 0.84% 214,200 240% 63,000 105.88%
Tata Arbitrage Fund Regular Growth 92.12 0.73% 2,327,400 -162,000 -6.51% 2,489,400 30.84% 1,902,600 253.51%
Union Large & Midcap Fund Regular Growth - -% - - -% 0 -100% 155,502 0%
Bandhan Small Cap Fund Regular Growth 21.20 0.22% 535,546 0 0% 535,546 0% 535,546 0%
Union Midcap Fund Regular Growth 20.47 1.43% 517,165 0 0% 517,165 8.78% 475,417 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 7.39 0.97% 186,678 0 0% 186,678 -34.88% 286,678 0%
DSP Value Fund Regular Plan Growth 5.39 0.59% 136,079 0 0% 136,079 22.51% 111,079 0%
Union Aggressive Hybrid Fund Regular Growth 2.49 0.39% 63,000 0 0% 63,000 0% 63,000 100%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 9.04 3.60% 228,442 12,639 5.86% 215,803 -2.60% 221,553 -7.19%
PGIM India Small Cap Fund Regular Growth 26.89 1.74% 679,275 0 0% 679,275 0% 679,275 0%
Bandhan Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Multicap Fund Regular Growth 9.10 0.82% 230,000 0 0% 230,000 0% 230,000 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.61 1.30% 15,409 33 0.21% 15,376 4.61% 14,699 7.81%
Bandhan Multi Asset Allocation Fund Regular Growth 5.74 0.32% 145,055 0 0% 145,055 0% 145,055 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 1.27 1.30% 32,161 348 1.09% 31,813 4.28% 30,506 7.31%
Union Business Cycle Fund Regular Growth 4.75 0.81% 120,000 0 0% 120,000 0% 120,000 0%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.47 1.23% 37,181 166 0.45% 37,015 -0.32% 37,134 3.80%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 0.51 1.09% 13,005 244 1.91% 12,761 6.53% 11,979 3.94%
Bandhan Nifty Total Market Index Fund Regular Growth 0.05 0.13% 1,198 7 0.59% 1,191 4.84% 1,136 3.74%
SBI Arbitrage Opportunities Fund Regular Growth 138.71 0.45% 3,504,600 144,000 4.28% 3,360,600 124.40% 1,497,600 91.71%
Baroda BNP Paribas Arbitrage Regular Growth 1.64 0.12% 41,400 0 0% 41,400 666.67% 5,400 100%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
SBI Balanced Advantage Fund Regular Growth 12.33 0.04% 311,546 0 0% 311,546 2.97% 302,546 0%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 10.29 1.00% 260,000 0 0% 260,000 4% 250,000 25%
Templeton India Value Fund Growth 27.71 1.29% 700,000 0 0% 700,000 0% 700,000 -30%
Franklin India Prima Fund Growth 252.96 2.01% 6,391,052 0 0% 6,391,052 0% 6,391,052 0%
Franklin India Pension Plan Growth 3.96 0.77% 100,000 0 0% 100,000 0% 100,000 8.11%
Franklin India Equity Hybrid Fund Growth 28.70 1.38% 725,000 0 0% 725,000 1.97% 711,000 0%
Franklin India Debt Hybrid Fund Growth 1.15 0.51% 29,000 0 0% 25,000 0% 25,000 13.64%
ICICI Prudential MidCap Fund Growth 53.33 0.84% 1,347,367 500,000 59.01% 847,367 0% 847,367 100%
Franklin India Opportunities Fund Growth 90.13 1.47% 2,277,182 0 0% 2,277,182 0% 2,277,182 0%
Franklin India Smaller Companies Fund Growth 273.10 1.94% 6,900,000 0 0% 6,900,000 0% 6,900,000 0%
Mirae Asset Large Cap Fund Regular Growth 242.38 0.63% 6,123,739 0 0% 6,123,739 0% 6,123,739 0%
Aditya Birla Sun Life Arbitrage Fund Growth 32.13 0.23% 811,800 0 0% 811,800 51.34% 536,400 319.72%
Franklin Build India Fund Growth 27.71 1.00% 700,000 0 0% 700,000 0% 700,000 -26.32%
Mirae Asset Large & Midcap Fund Growth 397.10 1.04% 10,032,971 0 0% 10,032,971 0% 10,032,971 4.25%
Mirae Asset Great Consumer Regular Growth 62.57 1.51% 1,580,851 0 0% 1,580,851 0% 1,580,851 12.92%
Aditya Birla Sun Life Balanced Advantage Fund Growth 19.45 0.27% 491,400 0 0% 491,400 0% 491,400 -0.03%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 41.92 0.47% 1,059,098 0 0% 1,059,098 0% 1,059,098 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 376.93 1.51% 9,523,317 0 0% 9,523,317 0% 9,523,317 4.38%
Union Balanced Advantage Fund Regular Growth 3.72 0.26% 93,906 0 0% 93,906 0% 93,906 0%
Union Equity Savings Fund Regular Growth 0.38 0.28% 9,720 0 0% 9,720 0% 9,720 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 81.63 1.25% 2,062,521 400,000 24.06% 1,662,521 411.59% 324,970 100%
Mirae Asset Midcap Fund Regular Growth 189.67 1.14% 4,792,180 0 0% 4,792,180 0% 4,792,180 13.28%
ICICI Prudential BSE 500 ETF 0.49 0.14% 12,343 81 0.66% 12,262 20.27% 10,195 2.79%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 6.07 1.30% 153,340 6,981 4.77% 146,359 3.10% 141,965 4.94%
Mirae Asset Nifty India Manufacturing ETF 1.54 0.73% 38,994 311 0.80% 38,683 2.73% 37,656 3.45%
Groww Nifty Total Market Index Fund Regular Growth 0.35 0.13% 8,812 337 3.98% 8,475 5.84% 8,007 6.08%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 10.55 2.32% 266,651 -27,662 -9.40% 294,313 8.94% 270,160 13.77%
Franklin India Multi Cap Fund Regular Growth 35.81 0.77% 904,681 0 0% 904,681 0% 904,681 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.12 0.33% 3,130 -40 -1.26% 3,170 5.39% 3,008 4.95%
Union Multi Asset Allocation Fund Regular Growth 5.22 0.61% 131,900 0 0% 131,900 0% 131,900 0%
PGIM India Multi Cap Fund Regular Growth 2.44 0.70% 61,740 0 0% 61,740 0% 61,740 100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 49.66 0.66% 1,254,668 -100,000 -7.38% 1,354,668 0% 1,354,668 -1.14%
ICICI Prudential Equity Arbitrage Fund Regular Growth 62.62 0.26% 1,582,200 126,000 8.65% 1,456,200 22.21% 1,191,600 67.17%
Kotak Equity Arbitrage Fund Growth 173.27 0.32% 4,377,600 703,800 19.16% 3,673,800 -32.62% 5,452,200 22.58%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.67 0.12% 42,250 0 0% 42,250 0% 42,250 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 8.23 1.10% 208,006 0 0% 208,006 38.67% 150,000 100%
Franklin India Equity Savings Fund Regular Growth 4.35 0.62% 110,000 0 0% 110,000 0% 110,000 0%
Mirae Asset Arbitrage Fund Regular Growth 8.83 0.30% 223,200 0 0% 223,200 0% 223,200 0.81%
Kotak Multicap Fund Regular Growth 190.04 1.18% 4,801,439 0 0% 4,801,439 0% 4,801,439 0%
Mirae Asset Balanced Advantage Fund Regular Growth 3.76 0.21% 95,000 0 0% 95,000 0% 95,000 0%
Franklin India Balanced Advantage Fund Regular Growth 37.60 1.51% 950,000 120,000 14.46% - -% 830,000 5.46%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 4.24 3.59% 107,223 5,313 5.21% 101,910 3.69% 98,280 7.37%
Kotak Special Opportunities Fund Regular Growth 51.45 2.27% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Invesco India Contra Fund Growth 132.92 0.73% 3,358,145 659,570 24.44% 2,698,575 0% 2,698,575 0%
Invesco India Arbitrage Fund Growth 105.08 0.56% 2,655,000 -255,600 -8.78% 2,910,600 60.42% 1,814,400 411.68%
HSBC Arbitrage Fund Regular Growth 35.55 1.45% 867,600 55,800 6.87% 867,600 6.87% 811,800 5.13%
Kotak Equity Savings Fund Regular Growth 83.33 1.02% 2,105,385 -73,000 -3.35% 2,178,385 0% 2,178,385 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.04 0.13% 1,083 38 3.64% 1,045 7.40% 973 100%
Axis ELSS Tax Saver Fund Growth 176.80 0.49% 4,466,978 0 0% 4,466,978 0% 4,466,978 0%
Axis Small Cap Fund Regular Growth 112.92 0.46% 2,853,053 211,666 8.01% 2,641,387 1.76% 2,595,744 4.65%
Axis Equity Savings Fund Regular Plan Growth 4.27 0.43% 108,000 0 0% 108,000 0% 108,000 0%
Axis Quant Fund Regular Growth 12.44 1.18% 314,226 0 0% 314,226 0% 314,226 0%
Axis Value Fund Regular Growth 2.05 0.25% 51,727 0 0% 51,727 0% 51,727 0%
Axis Multicap Fund Regular Growth 21.14 0.30% 533,987 0 0% 533,987 0% 533,987 -39.59%
Axis Nifty Smallcap 50 Index Fund Regular Growth 16.42 3.57% 414,963 3,141 0.76% 411,822 1.11% 407,289 3.80%
Axis Business Cycles Fund Regular Growth 12.08 0.48% 305,093 0 0% 305,093 0% 305,093 0%
Axis Nifty 500 Index Fund Regular Growth 0.31 0.14% 7,724 -118 -1.50% 7,842 1.20% 7,749 1.44%
Axis Multi Asset Allocation Fund Growth 7.07 0.56% 178,568 0 0% 178,568 7.59% 165,968 0%
Axis Arbitrage Regular Growth 6.70 0.11% 169,200 -30,600 -15.32% 199,800 5450% 3,600 100%
Bajaj Finserv Arbitrage Fund Regular Growth 0.36 0.04% 9,000 0 0% 9,000 0% 9,000 100%
ICICI Prudential Child Care Fund (Gift Plan) 4.59 0.35% 116,010 0 0% 116,010 100% - -%
Bank of India Arbitrage Fund Regular Growth 0.50 1.26% 12,600 0 0% 12,600 100% - -%
WhiteOak Capital Flexi Cap Fund Regular Growth 20.88 0.48% 527,521 105,544 25.01% 421,977 100% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.65 0.52% 41,566 7,525 22.11% 34,041 100% - -%
WhiteOak Capital Balanced Advantage Fund Regular Growth 3.10 0.23% 78,276 0 0% 78,276 100% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.47 0.13% 37,059 0 0% 37,059 100% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 6.74 0.45% 170,245 34,091 25.04% 136,154 100% - -%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.45 0.28% 11,283 0 0% 11,283 100% - -%
WhiteOak Capital Special Opportunities Fund Regular Growth 6.73 0.92% 169,959 0 0% 169,959 100% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 3.19 0.30% 80,696 0 0% 80,696 100% - -%
Quantum Ethical Fund Regular Growth 0.69 1.69% 17,457 17,457 100% - -% - -%
ICICI Prudential Housing Opportunities Fund Regular Growth 24.21 1.01% 611,692 611,692 100% - -% - -%
DSP Business Cycle Fund Regular Growth 11.34 1.24% 286,497 286,497 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.14% 501 501 100% - -% - -%
Mirae Asset Nifty India New Age Consumption ETF 0.06 0.83% 1,628 1,628 100% - -% - -%
Union Children's Fund Regular Growth 0.52 0.84% 13,173 13,173 100% - -% - -%
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth 0.35 2.91% 8,960 2,139 31.36% - -% - -%
Total: 282,375,688 3,008,708 278,658,183 271,561,138
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