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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 %
JM Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 172,684 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 37.70 0.67% 1,173,767 0 0% 1,173,767 0% 1,173,767 4.18%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.94 0.37% 185,000 5,000 2.78% 180,000 16.08% 155,071 3.38%
UTI Retirement Fund - Regular Plan 16.53 0.37% 514,799 23,275 4.74% 491,524 0% 491,524 5.15%
UTI Children's Equity Fund Regular Plan Growth 17.46 1.76% 543,799 20,363 3.89% 523,436 -2.49% 531,999 0%
UTI Children's Hybrid Fund - Regular Plan 29.56 0.68% 920,302 39,225 4.45% 881,077 1.73% 866,085 0%
Nippon India Growth Fund - Growth 192.69 0.64% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
Canara Robeco Flexi Cap Fund Growth 90.89 0.80% 2,830,000 0 0% 2,830,000 0% 2,830,000 0%
Canara Robeco Emerging Equities Growth 231.96 1.08% 7,222,762 0 0% 7,222,762 2.85% 7,022,762 0%
Nippon India Value Fund - Growth 77.08 1.01% 2,400,000 0 0% 2,400,000 0% 2,400,000 0%
Nippon India ELSS Tax Saver Fund Growth 160.58 1.20% 5,000,090 0 0% 5,000,090 0% 5,000,090 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 31.47 1.99% 980,000 0 0% 980,000 0% 980,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 25.71 0.90% 800,500 100,500 14.36% 700,000 0% 700,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.64 0.43% 20,000 0 0% 20,000 0% 20,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 12.56 1.50% 391,000 0 0% 391,000 8.31% 361,000 0%
Canara Robeco Small Cap Fund Regular Growth 141.64 1.38% 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 2.76 0.30% 86,000 0 0% 86,000 0% 86,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 69.05 0.89% 2,150,000 0 0% 2,150,000 2.38% 2,100,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 23.01 1.35% 716,573 19,108 2.74% 697,465 4.32% 668,583 1.87%
Canara Robeco Value Fund Regular Growth 10.28 0.92% 320,000 0 0% 320,000 1.59% 315,000 0%
Nippon India Flexi Cap Fund Regular Growth 32.71 0.43% 1,018,606 0 0% 1,018,606 0% 1,018,606 0%
Canara Robeco Mid Cap Fund Regular Growth 21.02 0.87% 654,432 0 0% 654,432 0% 654,432 0%
Canara Robeco Multi Cap Fund Regular Growth 59.09 1.67% 1,840,000 0 0% 1,840,000 42.64% 1,290,000 0%
Canara Robeco Balanced Advantage Fund Regular Growth 11.69 0.85% 364,000 0 0% 364,000 0% 364,000 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.69 0.20% 21,474 275 1.30% 21,199 1.62% 20,862 4.55%
UTI Value fund Fund-Regular Plan Growth 147.73 1.65% 4,600,000 200,000 4.55% 4,400,000 9.96% 4,001,426 0%
JM Arbitrage Fund Growth 0.52 0.25% 16,200 3,600 28.57% 12,600 0% 12,600 0%
JM Value Fund Growth - -% - - -% 0 -100% 268,954 -12.95%
UTI Large & Mid Cap Fund Regular Plan Growth 51.03 1.35% 1,588,945 75,881 5.02% 1,513,064 0% 1,513,064 6.67%
UTI Mid Cap Fund Regular Plan Growth 107.00 1.08% 3,331,788 0 0% 3,331,788 0% 3,331,788 4.71%
UTI Infrastructure Fund Regular Plan Growth 28.68 1.49% 893,183 0 0% 893,183 0% 893,183 0%
UTI Dividend Yield Fund Regular Plan Growth 68.08 1.87% 2,120,000 120,000 6% 2,000,000 5.22% 1,900,713 0%
Invesco India Arbitrage Fund Growth 127.18 0.66% 3,960,000 2,327,400 142.56% 1,632,600 -38.51% 2,655,000 -8.78%
JM Tax Gain Fund - Growth 1.88 1.12% 58,475 16,975 40.90% 41,500 0% 41,500 0%
Nippon India Arbitrage Fund Growth 113.07 0.78% 3,520,800 311,400 9.70% 3,209,400 0% 3,209,400 -1.27%
360 ONE Focused Equity Fund Regular Growth 140.35 2.21% 4,370,155 0 0% 4,370,155 0% 4,370,155 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 34.32 3.18% 1,068,700 84,914 8.63% 983,786 0% 983,786 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 6.67 3.33% 207,557 15,732 8.20% 191,825 0% 191,825 0%
Quantum India ESG Equity Fund Regular Growth 1.22 1.42% 38,118 2,584 7.27% 35,534 0% 35,534 46.28%
UTI Balanced Advantage Fund Regular Growth 20.62 0.74% 642,068 0 0% 642,068 0% 642,068 0%
360 ONE Balanced Hybrid Fund Regular Growth 4.95 0.61% 154,245 0 0% 154,245 0% 154,245 0%
Quantum Small Cap Fund Regular Growth 2.47 2.51% 76,804 0 0% 76,804 3.71% 74,057 15.98%
Quantum Multi Asset Allocation Fund Regular Growth 0.36 1.14% 11,102 0 0% 11,102 21.96% 9,103 0%
JM Small Cap Fund Regular Growth 5.71 1.05% 177,915 177,915 100% 0 -100% 213,507 -6.56%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% 0 -100% 311,460 -85.87%
Bandhan Arbitrage Fund - Regular Plan - Growth 35.67 0.45% 1,110,600 -36,000 -3.14% 1,146,600 0% 1,146,600 -7.81%
Bandhan Sterling Value Fund Regular Plan Growth 50.48 0.56% 1,571,883 71,883 4.79% 1,500,000 0% 1,500,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 34.51 0.24% 1,074,600 207,000 23.86% 867,600 6.87% 811,800 0%
Axis ELSS Tax Saver Fund Growth 143.46 0.45% 4,466,978 0 0% 4,466,978 0% 4,466,978 0%
Axis Arbitrage Regular Growth 23.24 0.40% 723,600 666,000 1156.25% 57,600 -65.96% 169,200 -15.32%
Axis Equity Savings Fund Regular Plan Growth 3.47 0.37% 108,000 0 0% 108,000 0% 108,000 0%
Bandhan Small Cap Fund Regular Growth 17.20 0.20% 535,546 0 0% 535,546 0% 535,546 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 6.00 0.88% 186,678 0 0% 186,678 0% 186,678 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 6.74 3.66% 209,759 -543 -0.26% 210,302 -7.94% 228,442 5.86%
Axis Quant Fund Regular Growth 0 -% 0 -314,226 -100% 314,226 0% 314,226 0%
Axis Value Fund Regular Growth - -% - - -% 0 -100% 51,727 0%
NJ Balanced Advantage Fund Regular Growth 0.06 0.00% 1,800 1,800 100% - -% 0 -100%
Axis Nifty Smallcap 50 Index Fund Regular Growth 14.60 3.66% 454,624 6,840 1.53% 447,784 7.91% 414,963 0.76%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.54 1.35% 16,868 681 4.21% 16,187 5.05% 15,409 0.21%
Bandhan Multi Asset Allocation Fund Regular Growth 4.66 0.26% 145,055 0 0% 145,055 0% 145,055 0%
Axis Nifty 500 Index Fund Regular Growth 0.26 0.13% 7,962 184 2.37% 7,778 0.70% 7,724 -1.50%
Quantum Ethical Fund Regular Growth 1.43 3.17% 44,380 13,734 44.81% 30,646 75.55% 17,457 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 15.78 0.23% 491,400 0 0% 491,400 0% 491,400 0%
Franklin India Pension Plan Growth 2.99 0.61% 93,000 0 0% 100,000 0% 100,000 0%
HDFC Flexi Cap Fund Growth 465.67 0.73% 14,500,000 150,000 1.05% 14,350,000 0% 14,350,000 2.50%
HDFC ELSS TaxSaver Growth 112.40 0.77% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
HDFC Focused 30 Fund Growth 263.34 1.70% 8,200,000 425,000 5.47% 7,775,000 0% 7,775,000 11.87%
Franklin India Smaller Companies Fund Growth 221.59 1.97% 6,900,000 0 0% 6,900,000 0% 6,900,000 0%
UTI Arbitrage Fund Regular Plan Growth 16.48 0.26% 513,000 217,800 73.78% 295,200 -17.17% 356,400 66.39%
HDFC Mid-Cap Opportunities Fund Growth 923.85 1.37% 28,767,054 0 0% 28,767,054 0% 28,767,054 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 11.24 0.76% 350,000 0 0% 350,000 0% 350,000 0%
HDFC Housing Opportunities Fund Regular Growth 21.28 1.83% 662,703 0 0% 662,703 0% 662,703 0%
PGIM India Small Cap Fund Regular Growth 19.34 1.51% 602,275 -77,000 -11.34% 679,275 0% 679,275 0%
HDFC Multi Cap Fund Regular Growth 55.05 0.38% 1,714,286 0 0% 1,714,286 0% 1,714,286 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 16.94 0.42% 527,521 0 0% 527,521 0% 527,521 25.01%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.33 0.45% 41,566 0 0% 41,566 0% 41,566 22.11%
SBI Nifty Smallcap 250 Index Fund Regular Growth 14.64 1.35% 455,913 11,337 2.55% 444,576 4.24% 426,510 2.12%
WhiteOak Capital Balanced Advantage Fund Regular Growth 3.42 0.26% 106,474 28,198 36.02% 78,276 0% 78,276 0%
HDFC BSE 500 ETF 0.02 0.13% 580 1 0.17% 579 10.08% 526 -0.57%
HDFC Nifty Smallcap 250 ETF 11.00 1.35% 342,373 45,197 15.21% 297,176 19.52% 248,647 2.18%
HDFC BSE 500 Index Fund Regular Growth 0.24 0.13% 7,566 -64 -0.84% 7,630 6.79% 7,145 4.43%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 4.72 1.35% 147,119 11,529 8.50% 135,590 5.24% 128,837 3.83%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.88 0.13% 58,512 21,453 57.89% 37,059 0% 37,059 0%
WhiteOak Capital Multi Cap Fund Regular Growth 5.47 0.39% 170,245 0 0% 170,245 0% 170,245 25.04%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.36 0.24% 11,283 0 0% 11,283 0% 11,283 0%
WhiteOak Capital Special Opportunities Fund Regular Growth 0 -% 0 -169,959 -100% 169,959 0% 169,959 0%
PGIM India Multi Cap Fund Regular Growth 1.98 0.62% 61,740 0 0% 61,740 0% 61,740 0%
SBI Nifty 500 Index Fund Regular Growth 0.95 0.13% 29,543 200 0.68% 29,343 1.14% 29,012 -0.49%
DSP Equity Opportunities Fund Growth 144.19 1.14% 4,489,773 185,994 4.32% 4,303,779 0% 4,303,779 0%
HDFC Balanced Advantage Fund Growth 0.69 0.00% 21,600 0 0% 21,600 0% 21,600 0%
Templeton India Value Fund Growth 9.63 0.49% 300,000 0 0% 300,000 -57.14% 700,000 0%
Franklin India Debt Hybrid Fund Growth 0.64 0.33% 20,000 0 0% 26,000 0% 29,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 3.73 0.31% 116,010 0 0% 116,010 0% 116,010 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth - -% - - -% 0 -100% 1,261,404 0%
ICICI Prudential MidCap Fund Growth 43.27 0.80% 1,347,367 0 0% 1,347,367 0% 1,347,367 59.01%
SBI Arbitrage Opportunities Fund Regular Growth 138.97 0.43% 4,327,200 -59,400 -1.35% 4,386,600 25.17% 3,504,600 4.28%
DSP Midcap Fund Growth - -% - - -% 0 -100% 3,386,258 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 182.64 1.22% 5,686,934 221,578 4.05% 5,465,356 0% 5,465,356 0%
Franklin Build India Fund Growth 0 -% 0 -400,000 -100% 400,000 -42.86% 700,000 0%
Mirae Asset Great Consumer Regular Growth 86.71 2.38% 2,700,000 260,000 10.66% 2,440,000 54.35% 1,580,851 0%
Baroda BNP Paribas India Consumption Regular Growth 19.27 1.49% 600,000 100,000 20% 500,000 0% 500,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 66.24 1.18% 2,062,521 0 0% 2,062,521 0% 2,062,521 24.06%
Tata Arbitrage Fund Regular Growth 93.94 0.74% 2,925,000 862,200 41.80% 2,062,800 -11.37% 2,327,400 -6.51%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.59 0.26% 80,696 0 0% 80,696 0% 80,696 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 6.68 0.95% 208,006 0 0% 208,006 0% 208,006 0%
ICICI Prudential BSE 500 ETF 0.41 0.13% 12,659 23 0.18% 12,636 2.37% 12,343 0.66%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 9.47 1.35% 294,803 2,496 0.85% 292,307 2.67% 284,719 0.69%
Motilal Oswal Nifty 500 Fund Regular Growth 2.41 0.13% 75,009 1,278 1.73% 73,731 2.31% 72,066 1.11%
SBI Balanced Advantage Fund Regular Growth 9.72 0.03% 302,546 -9,000 -2.89% 311,546 0% 311,546 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 5.16 1.35% 160,560 129 0.08% 160,431 4.62% 153,340 4.77%
Mirae Asset Nifty India Manufacturing ETF 1.27 0.68% 39,562 35 0.09% 39,527 1.37% 38,994 0.80%
ICICI Prudential Housing Opportunities Fund Regular Growth 23.88 1.07% 743,495 0 0% 743,495 21.55% 611,692 100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 1.24 1.35% 38,705 2,304 6.33% 36,401 8.27% 33,620 4.52%
Baroda BNP Paribas Value Fund Regular Growth 17.66 1.44% 550,000 0 0% 550,000 0% 550,000 0%
DSP Multi Asset Allocation Fund Regular Growth 13.20 0.51% 411,048 0 0% 411,048 0% 411,048 0%
DSP Multicap Fund Regular Growth 17.50 0.98% 545,026 0 0% 545,026 0% 545,026 0%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 11.59 2.44% 360,831 38,351 11.89% 322,480 20.94% 266,651 -9.40%
Motilal Oswal Nifty Smallcap 250 ETF 0.96 1.35% 29,900 6,037 25.30% 23,863 -12.44% 27,252 -10.34%
Motilal Oswal Nifty 500 ETF 0.14 0.13% 4,284 323 8.15% 3,961 13.56% 3,488 -0.60%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.16 1.09% 35,977 225 0.63% 35,752 -3.84% 37,181 0.45%
Franklin India Multi Cap Fund Regular Growth 20.47 0.50% 637,243 0 0% 637,243 -29.56% 904,681 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.12 0.31% 3,840 163 4.43% 3,677 17.48% 3,130 -1.26%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 8.35 0.93% 260,000 0 0% 260,000 0% 260,000 0%
DSP Business Cycle Fund Regular Growth 10.73 1.23% 333,998 0 0% 333,998 16.58% 286,497 100%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.12% 643 55 9.35% 588 17.37% 501 100%
Groww Nifty Smallcap 250 Index Fund Regular Growth 1.13 1.36% 35,251 1,489 4.41% 33,762 4.98% 32,161 1.09%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 0.43 1.02% 13,440 450 3.46% 12,990 -0.12% 13,005 1.91%
Kotak Equity Arbitrage Fund Growth 185.50 0.31% 5,776,200 1,749,600 43.45% 4,026,600 -8.02% 4,377,600 19.16%
Edelweiss Arbitrage Fund Regular Growth 21.10 0.15% 657,000 243,000 58.70% 414,000 3.14% 401,400 9.31%
HSBC Arbitrage Fund Regular Growth 26.13 1.16% 813,600 3,600 0.44% 810,000 -3.23% 867,600 6.87%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 3.67 3.67% 114,216 2,137 1.91% 112,079 4.53% 107,223 5.21%
Groww Nifty Total Market Index Fund Regular Growth 0.30 0.12% 9,363 185 2.02% 9,178 4.15% 8,812 3.98%
Parag Parikh Arbitrage Fund Regular Growth 1.10 0.09% 34,200 -34,200 -50% 68,400 -2.56% 70,200 -9.30%
Kotak Special Opportunities Fund Regular Growth 41.75 2.24% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 73.07 0.28% 2,275,200 655,200 40.44% 1,620,000 2.39% 1,582,200 8.65%
Mirae Asset Nifty India New Age Consumption ETF 0.23 1.00% 7,062 372 5.56% 6,690 310.93% 1,628 100%
Franklin India Prima Fund Growth 205.25 1.94% 6,391,052 0 0% 6,391,052 0% 6,391,052 0%
Franklin India Equity Hybrid Fund Growth 21.52 1.11% 670,000 -55,000 -7.59% 725,000 0% 725,000 0%
Franklin India Opportunities Fund Growth 72.97 1.32% 2,272,055 0 0% 2,272,055 -0.23% 2,277,182 0%
Union Flexi Cap Fund Growth - -% - - -% 0 -100% 578,000 0%
Union ELSS Tax Saver Fund Growth 5.46 0.68% 170,000 0 0% 170,000 0% 170,000 0%
DSP Equity Savings Fund Regular Plan Growth 0.92 0.04% 28,800 0 0% 28,800 0% 28,800 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.35 0.03% 10,800 10,800 100% 0 -100% 41,400 0%
DSP Arbitrage Fund Growth 6.99 0.11% 217,800 1,800 0.83% 216,000 0% 216,000 0.84%
Bank of India Arbitrage Fund Regular Growth 1.04 2.33% 32,400 19,800 157.14% 12,600 0% 12,600 0%
Franklin India Equity Savings Fund Regular Growth 2.83 0.44% 88,000 -10,000 -10.20% 98,000 -10.91% 110,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 167.05 1.62% 5,201,622 0 0% 5,201,622 0% 5,201,622 0%
Union Midcap Fund Regular Growth 13.74 1.15% 427,905 120,558 39.23% 307,347 -40.57% 517,165 0%
Mirae Asset Arbitrage Fund Regular Growth 10.98 0.37% 342,000 118,800 53.23% 223,200 0% 223,200 0%
DSP Value Fund Regular Plan Growth 4.37 0.50% 136,079 0 0% 136,079 0% 136,079 0%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 63,000 0%
Mirae Asset Balanced Advantage Fund Regular Growth 3.05 0.18% 95,000 0 0% 95,000 0% 95,000 0%
Franklin India Balanced Advantage Fund Regular Growth 30.51 1.28% 950,000 -45,000 -4.52% 995,000 4.74% 950,000 14.46%
Union Multicap Fund Regular Growth 7.39 0.77% 230,000 0 0% 230,000 0% 230,000 0%
Bajaj Finserv Arbitrage Fund Regular Growth 0.69 0.07% 21,600 12,600 140% 9,000 0% 9,000 0%
Union Children's Fund Regular Growth 0.59 1.04% 18,348 0 0% 18,348 39.28% 13,173 100%
Union Business Cycle Fund Regular Growth 0 -% 0 -120,000 -100% 120,000 0% 120,000 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.06 0.30% 1,958 89 4.76% 1,869 21.92% 1,533 -0.20%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.04 0.12% 1,204 77 6.83% 1,127 4.06% 1,083 3.64%
Union Balanced Advantage Fund Regular Growth 3.02 0.23% 93,906 0 0% 93,906 0% 93,906 0%
Union Equity Savings Fund Regular Growth 0.31 0.24% 9,720 0 0% 9,720 0% 9,720 0%
Union Multi Asset Allocation Fund Regular Growth 4.24 0.54% 131,900 0 0% 131,900 0% 131,900 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.33 0.68% 10,304 395 3.99% 9,909 3.78% 9,548 3.96%
Nippon India Multi Cap Fund - Growth 225.29 0.64% 7,015,137 0 0% 7,015,137 0% 7,015,137 0%
Aditya Birla Sun Life India GenNext Fund Growth 31.99 0.61% 996,136 0 0% 996,136 0% 996,136 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 40.29 0.59% 1,254,668 0 0% 1,254,668 0% 1,254,668 -7.38%
Aditya Birla Sun Life Frontline Equity Fund Growth 300.59 1.14% 9,359,923 136,565 1.48% 9,223,358 0% 9,223,358 0%
Invesco India Contra Fund Growth 107.85 0.68% 3,358,145 0 0% 3,358,145 0% 3,358,145 24.44%
UTI India Consumer Fund Regular Plan Growth 10.47 1.69% 326,000 8,063 2.54% 317,937 -2.68% 326,700 0%
Mirae Asset Large Cap Fund Regular Growth 196.66 0.55% 6,123,739 0 0% 6,123,739 0% 6,123,739 0%
Mirae Asset Large & Midcap Fund Growth 373.38 1.11% 11,626,450 1,593,479 15.88% 10,032,971 0% 10,032,971 0%
Nippon India Equity Hybrid Fund - Growth 11.56 0.33% 360,000 0 0% 360,000 0% 360,000 0%
Axis Multi Asset Allocation Fund Growth 5.33 0.42% 165,968 0 0% 165,968 -7.06% 178,568 0%
Nippon India Small Cap Fund - Growth 286.61 0.56% 8,924,410 0 0% 8,924,410 0% 8,924,410 0%
Axis Small Cap Fund Regular Growth 225.18 1.07% 7,011,705 0 0% 7,011,705 145.76% 2,853,053 8.01%
Union Small Cap Fund Regular Growth 16.73 1.27% 521,050 0 0% 521,050 0% 521,050 0%
HDFC Large and Mid Cap Fund Growth 98.63 0.46% 3,071,220 0 0% 3,071,220 0% 3,071,220 0%
Kotak Equity Savings Fund Regular Growth 72.43 0.92% 2,255,385 150,000 7.12% 2,105,385 0% 2,105,385 -3.35%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 34.01 0.42% 1,059,098 0 0% 1,059,098 0% 1,059,098 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 339.54 1.52% 10,572,602 680,470 6.88% 9,892,132 3.87% 9,523,317 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.36 0.10% 42,250 0 0% 42,250 0% 42,250 0%
Mirae Asset Midcap Fund Regular Growth 163.54 1.18% 5,092,180 300,000 6.26% 4,792,180 0% 4,792,180 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 59.35 1.75% 1,847,942 54,427 3.03% 1,793,515 -2.47% 1,839,012 0%
Kotak Multicap Fund Regular Growth 154.20 1.07% 4,801,439 0 0% 4,801,439 0% 4,801,439 0%
Axis Multicap Fund Regular Growth - -% - - -% 0 -100% 533,987 0%
HDFC Business Cycle Fund Regular Growth 8.64 0.33% 269,050 -67,319 -20.01% 336,369 -10.63% 376,369 0%
Axis Business Cycles Fund Regular Growth 9.80 0.46% 305,093 0 0% 305,093 0% 305,093 0%
360 ONE Flexicap Fund Regular Growth 19.20 1.44% 597,861 0 0% 597,861 14.69% 521,295 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 22.48 2.05% 700,000 150,000 27.27% 550,000 0% 550,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.04 0.12% 1,271 29 2.33% 1,242 3.67% 1,198 0.59%
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth 0.36 2.77% 11,318 838 8.00% 10,480 16.96% 8,960 31.36%
LIC MF Arbitrage Regular Plan Growth 0.06 0.02% 1,800 0 0% 1,800 100% - -%
Aditya Birla Sun Life Small Cap Fund Growth 59.63 1.47% 1,856,910 456,910 32.64% 1,400,000 100% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.21 1.35% 6,643 770 13.11% 5,873 100% - -%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.13 0.68% 3,891 3,891 100% - -% - -%
Motilal Oswal Arbitrage Fund Regular Growth 0.12 0.01% 3,600 3,600 100% - -% - -%
Sundaram Mid Cap Growth 71.32 0.68% 2,220,813 2,220,813 100% - -% - -%
Sundaram Business Cycle Fund Regular Growth 15.99 1.08% 497,807 497,807 100% - -% - -%
Navi Flexi Cap Fund Regular Growth 1.12 0.50% 35,000 35,000 100% - -% - -%
Franklin India Arbitrage Fund Regular Growth 1.04 0.54% 32,400 32,400 100% - -% - -%
Tata Ethical Fund Regular Growth 24.73 0.83% 770,064 770,064 100% - -% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 3.05 1.11% 95,000 95,000 100% - -% - -%
Mirae Asset Small Cap Fund Regular Growth 11.88 1.13% 370,000 370,000 100% - -% - -%
Total: 298,189,287 16,207,542 281,994,745 282,375,688
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