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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 %
UTI Infrastructure Fund Regular Plan Growth 30.67 1.45% 893,183 0 0% 893,183 0% 893,183 0%
Canara Robeco Emerging Equities Growth 248.03 1.06% 7,222,762 200,000 2.85% 7,022,762 0% 7,022,762 0%
UTI Value fund Fund-Regular Plan Growth 151.10 1.57% 4,400,000 398,574 9.96% 4,001,426 0% 4,001,426 3.93%
Nippon India ELSS Tax Saver Fund Growth 171.70 1.19% 5,000,090 0 0% 5,000,090 0% 5,000,090 0%
Nippon India Equity Hybrid Fund - Growth 14.25 0.37% 360,000 0 0% 360,000 0% 360,000 0%
Nippon India Arbitrage Fund Growth 110.21 0.75% 3,209,400 0 0% 3,209,400 -1.27% 3,250,800 12.10%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 27.71 0.84% 700,000 0 0% 700,000 0% 700,000 0%
Canara Robeco Small Cap Fund Regular Growth 151.46 1.31% 4,410,453 0 0% 4,410,453 0% 4,410,453 11.47%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.14 0.34% 86,000 0 0% 86,000 0% 86,000 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 61.59 1.69% 1,793,515 -45,497 -2.47% 1,839,012 0% 1,839,012 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.53 0.12% 73,731 1,665 2.31% 72,066 1.11% 71,272 1.95%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 23.95 1.26% 697,465 28,882 4.32% 668,583 1.87% 656,282 3.89%
Nippon India Flexi Cap Fund Regular Growth 34.98 0.42% 1,018,606 0 0% 1,018,606 0% 1,018,606 0%
Canara Robeco Multi Cap Fund Regular Growth 63.19 1.66% 1,840,000 550,000 42.64% 1,290,000 0% 1,290,000 44.94%
Motilal Oswal Nifty Smallcap 250 ETF 0.82 1.26% 23,863 -3,389 -12.44% 27,252 -10.34% 30,395 9.99%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.73 0.19% 21,199 337 1.62% 20,862 4.55% 19,955 1.24%
Nippon India Growth Fund - Growth 206.04 0.62% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 51.96 1.28% 1,513,064 0 0% 1,513,064 6.67% 1,418,457 3.75%
UTI Aggressive Hybrid Fund Regular Plan Growth 40.31 0.68% 1,173,767 0 0% 1,173,767 4.18% 1,173,767 4.18%
UTI Dividend Yield Fund Regular Plan Growth 68.68 1.73% 2,000,000 99,287 5.22% 1,900,713 0% 1,900,713 2.74%
Nippon India Value Fund - Growth 82.42 1.01% 2,400,000 0 0% 2,400,000 0% 2,400,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 33.65 2.00% 980,000 0 0% 980,000 0% 980,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.73 0.47% 20,000 0 0% 20,000 0% 20,000 0%
UTI Retirement Fund - Regular Plan 16.88 0.37% 491,524 0 0% 491,524 5.15% 491,524 5.15%
UTI Children's Equity Fund Regular Plan Growth 17.97 1.69% 523,436 -13,351 -2.49% 531,999 0% 531,999 0%
UTI Children's Hybrid Fund - Regular Plan 30.26 0.68% 881,077 14,992 1.73% 866,085 0% 866,085 0%
Canara Robeco Flexi Cap Fund Growth 97.18 0.79% 2,830,000 0 0% 2,830,000 0% 2,830,000 0%
UTI Mid Cap Fund Regular Plan Growth 114.41 1.03% 3,331,788 0 0% 3,331,788 4.71% 3,181,788 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.18 0.38% 180,000 24,929 16.08% 155,071 3.38% 155,071 3.38%
UTI India Consumer Fund Regular Plan Growth 10.92 1.62% 317,937 -8,763 -2.68% 326,700 0% 326,700 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 13.43 1.50% 391,000 30,000 8.31% 361,000 0% 361,000 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 33.78 2.94% 983,786 0 0% 983,786 0% 983,786 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 6.59 3.11% 191,825 0 0% 191,825 0% 191,825 0%
Quantum India ESG Equity Fund Regular Growth 1.22 1.33% 35,534 0 0% 35,534 46.28% 24,291 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 10.04 1.26% 292,307 7,588 2.67% 284,719 0.69% 282,779 2.71%
SBI Nifty Smallcap 250 Index Fund Regular Growth 15.27 1.26% 444,576 18,066 4.24% 426,510 2.12% 417,661 4.46%
Quantum Small Cap Fund Regular Growth 2.64 2.58% 76,804 2,747 3.71% 74,057 15.98% 63,851 23.36%
Quantum Multi Asset Allocation Fund Regular Growth 0.38 1.24% 11,102 1,999 21.96% 9,103 0% 9,103 26.78%
Canara Robeco Balanced Advantage Fund Regular Growth 13.28 0.92% 364,000 0 0% 364,000 0% 364,000 0%
SBI Nifty 500 Index Fund Regular Growth 1.01 0.12% 29,343 331 1.14% 29,012 -0.49% 29,155 3.05%
SBI Arbitrage Opportunities Fund Regular Growth 150.64 0.47% 4,386,600 882,000 25.17% 3,504,600 4.28% 3,360,600 124.40%
Baroda BNP Paribas India Consumption Regular Growth 17.17 1.22% 500,000 0 0% 500,000 0% 500,000 0%
SBI Balanced Advantage Fund Regular Growth 10.70 0.03% 311,546 0 0% 311,546 0% 311,546 2.97%
Baroda BNP Paribas Value Fund Regular Growth 18.89 1.40% 550,000 0 0% 550,000 0% 550,000 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 18.89 1.50% 550,000 0 0% 550,000 0% 550,000 0%
DSP Equity Opportunities Fund Growth 147.79 1.10% 4,303,779 0 0% 4,303,779 0% 4,303,779 0%
ICICI Prudential Child Care Fund (Gift Plan) 3.98 0.31% 116,010 0 0% 116,010 0% 116,010 100%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 0 -% 0 -1,261,404 -100% 1,261,404 0% 1,261,404 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 43.09 0.59% 1,254,668 0 0% 1,254,668 -7.38% 1,354,668 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 316.73 1.13% 9,223,358 0 0% 9,223,358 0% 9,223,358 0%
DSP Midcap Fund Growth 0 -% 0 -3,386,258 -100% 3,386,258 0% 3,386,258 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 55.63 0.22% 1,620,000 37,800 2.39% 1,582,200 8.65% 1,456,200 22.21%
DSP ELSS Tax Saver Fund Regular Plan Growth 187.68 1.17% 5,465,356 0 0% 5,465,356 0% 5,465,356 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 39.37 0.52% 1,146,600 0 0% 1,146,600 -7.81% 1,243,800 62.97%
Bandhan Sterling Value Fund Regular Plan Growth 51.51 0.54% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 29.79 0.21% 867,600 55,800 6.87% 811,800 0% 811,800 51.34%
Axis ELSS Tax Saver Fund Growth 153.40 0.44% 4,466,978 0 0% 4,466,978 0% 4,466,978 0%
Axis Multi Asset Allocation Fund Growth 5.70 0.43% 165,968 -12,600 -7.06% 178,568 0% 178,568 7.59%
Union ELSS Tax Saver Fund Growth 5.84 0.68% 170,000 0 0% 170,000 0% 170,000 0%
Union Small Cap Fund Regular Growth 17.89 1.20% 521,050 0 0% 521,050 0% 521,050 0%
Axis Arbitrage Regular Growth 1.98 0.03% 57,600 -111,600 -65.96% 169,200 -15.32% 199,800 5450%
Aditya Birla Sun Life Balanced Advantage Fund Growth 16.87 0.23% 491,400 0 0% 491,400 0% 491,400 0%
Axis Equity Savings Fund Regular Plan Growth 3.71 0.38% 108,000 0 0% 108,000 0% 108,000 0%
Bank of India Arbitrage Fund Regular Growth 0.43 0.99% 12,600 0 0% 12,600 0% 12,600 100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 7.14 0.96% 208,006 0 0% 208,006 0% 208,006 38.67%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 178.62 1.62% 5,201,622 0 0% 5,201,622 0% 5,201,622 0%
Union Large & Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Multicap Fund Regular Growth 164.88 1.05% 4,801,439 0 0% 4,801,439 0% 4,801,439 0%
Union Multicap Fund Regular Growth 7.90 0.76% 230,000 0 0% 230,000 0% 230,000 0%
UTI Balanced Advantage Fund Regular Growth 22.05 0.75% 642,068 0 0% 642,068 0% 642,068 0%
DSP Multi Asset Allocation Fund Regular Growth 14.12 0.56% 411,048 0 0% 411,048 0% 411,048 17.09%
Union Business Cycle Fund Regular Growth 4.12 0.74% 120,000 0 0% 120,000 0% 120,000 0%
Axis Small Cap Fund Regular Growth 240.78 1.04% 7,011,705 4,158,652 145.76% 2,853,053 8.01% 2,641,387 1.76%
Kotak Equity Savings Fund Regular Growth 72.30 0.88% 2,105,385 0 0% 2,105,385 -3.35% 2,178,385 0%
Union Midcap Fund Regular Growth 10.55 0.81% 307,347 -209,818 -40.57% 517,165 0% 517,165 8.78%
DSP Value Fund Regular Plan Growth 4.67 0.52% 136,079 0 0% 136,079 0% 136,079 22.51%
Union Aggressive Hybrid Fund Regular Growth 0 -% 0 -63,000 -100% 63,000 0% 63,000 0%
Axis Multicap Fund Regular Growth 0 -% 0 -533,987 -100% 533,987 0% 533,987 0%
Axis Business Cycles Fund Regular Growth 10.48 0.44% 305,093 0 0% 305,093 0% 305,093 0%
360 ONE Balanced Hybrid Fund Regular Growth 5.30 0.63% 154,245 0 0% 154,245 0% 154,245 0%
DSP Multicap Fund Regular Growth 18.72 0.99% 545,026 0 0% 545,026 0% 545,026 0%
Union Multi Asset Allocation Fund Regular Growth 4.53 0.54% 131,900 0 0% 131,900 0% 131,900 0%
Franklin India Pension Plan Growth 3.43 0.68% 100,000 0 0% 100,000 0% 100,000 0%
Franklin India Debt Hybrid Fund Growth 0.89 0.45% 26,000 0 0% 29,000 0% 25,000 0%
Union Flexi Cap Fund Growth 0 -% 0 -578,000 -100% 578,000 0% 578,000 7.04%
Edelweiss Arbitrage Fund Regular Growth 14.22 0.11% 414,000 12,600 3.14% 401,400 9.31% 367,200 0%
DSP Equity Savings Fund Regular Plan Growth 0.99 0.04% 28,800 0 0% 28,800 0% 28,800 0%
Union Balanced Advantage Fund Regular Growth 3.22 0.23% 93,906 0 0% 93,906 0% 93,906 0%
DSP Arbitrage Fund Growth 7.42 0.12% 216,000 0 0% 216,000 0.84% 214,200 240%
Union Equity Savings Fund Regular Growth 0.33 0.25% 9,720 0 0% 9,720 0% 9,720 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.45 0.11% 42,250 0 0% 42,250 0% 42,250 0%
Mirae Asset Arbitrage Fund Regular Growth 7.66 0.26% 223,200 0 0% 223,200 0% 223,200 0%
PGIM India Small Cap Fund Regular Growth 23.33 1.65% 679,275 0 0% 679,275 0% 679,275 0%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 9,000 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 18.12 0.43% 527,521 0 0% 527,521 25.01% 421,977 100%
Mirae Asset Balanced Advantage Fund Regular Growth 3.26 0.19% 95,000 0 0% 95,000 0% 95,000 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.43 0.46% 41,566 0 0% 41,566 22.11% 34,041 100%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.69 0.20% 78,276 0 0% 78,276 0% 78,276 100%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.27 0.10% 37,059 0 0% 37,059 0% 37,059 100%
WhiteOak Capital Multi Cap Fund Regular Growth 5.85 0.39% 170,245 0 0% 170,245 25.04% 136,154 100%
Bajaj Finserv Arbitrage Fund Regular Growth 0.31 0.03% 9,000 0 0% 9,000 0% 9,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.32 0.12% 9,178 366 4.15% 8,812 3.98% 8,475 5.84%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.39 0.25% 11,283 0 0% 11,283 0% 11,283 100%
Bandhan Multi Asset Allocation Fund Regular Growth 4.98 0.27% 145,055 0 0% 145,055 0% 145,055 0%
WhiteOak Capital Special Opportunities Fund Regular Growth 5.84 0.80% 169,959 0 0% 169,959 0% 169,959 100%
PGIM India Multi Cap Fund Regular Growth 2.12 0.62% 61,740 0 0% 61,740 0% 61,740 0%
HDFC Balanced Advantage Fund Growth 0.74 0.00% 21,600 0 0% 21,600 0% 21,600 0%
JM Value Fund Growth 0 -% 0 -268,954 -100% 268,954 -12.95% 308,954 -4.94%
Franklin India Smaller Companies Fund Growth 236.95 1.84% 6,900,000 0 0% 6,900,000 0% 6,900,000 0%
JM Tax Gain Fund - Growth 1.43 0.79% 41,500 0 0% 41,500 0% 41,500 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 73.83 0.88% 2,150,000 50,000 2.38% 2,100,000 0% 2,100,000 0%
Canara Robeco Value Fund Regular Growth 10.99 0.91% 320,000 5,000 1.59% 315,000 0% 315,000 0%
Canara Robeco Mid Cap Fund Regular Growth 22.47 0.85% 654,432 0 0% 654,432 0% 654,432 11.27%
Motilal Oswal Nifty 500 ETF 0.14 0.12% 3,961 473 13.56% 3,488 -0.60% 3,509 22.14%
JM Small Cap Fund Regular Growth 0 -% 0 -213,507 -100% 213,507 -6.56% 228,507 -4.79%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 8.93 0.92% 260,000 0 0% 260,000 0% 260,000 4%
Franklin India Opportunities Fund Growth 78.02 1.31% 2,272,055 -5,127 -0.23% 2,277,182 0% 2,277,182 0%
HDFC Flexi Cap Fund Growth 492.78 0.75% 14,350,000 0 0% 14,350,000 2.50% 14,000,000 0%
HDFC ELSS TaxSaver Growth 120.19 0.78% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
HDFC Focused 30 Fund Growth 266.99 1.70% 7,775,000 0 0% 7,775,000 11.87% 6,950,000 6.92%
HDFC Mid-Cap Opportunities Fund Growth 987.86 1.34% 28,767,054 0 0% 28,767,054 0% 28,767,054 0%
Axis Quant Fund Regular Growth 10.79 1.11% 314,226 0 0% 314,226 0% 314,226 0%
Templeton India Value Fund Growth 10.30 0.49% 300,000 -400,000 -57.14% 700,000 0% 700,000 0%
Franklin India Prima Fund Growth 219.47 1.88% 6,391,052 0 0% 6,391,052 0% 6,391,052 0%
Aditya Birla Sun Life Mid Cap Fund Growth 0 -% 0 -311,460 -100% 311,460 -85.87% 2,203,788 0%
ICICI Prudential MidCap Fund Growth 46.27 0.77% 1,347,367 0 0% 1,347,367 59.01% 847,367 0%
Aditya Birla Sun Life India GenNext Fund Growth 34.21 0.61% 996,136 0 0% 996,136 0% 996,136 0%
Mirae Asset Large Cap Fund Regular Growth 210.29 0.56% 6,123,739 0 0% 6,123,739 0% 6,123,739 0%
Franklin Build India Fund Growth 13.74 0.52% 400,000 -300,000 -42.86% 700,000 0% 700,000 0%
HDFC Large and Mid Cap Fund Growth 105.47 0.46% 3,071,220 0 0% 3,071,220 0% 3,071,220 0%
360 ONE Focused Equity Fund Regular Growth 150.07 2.18% 4,370,155 0 0% 4,370,155 0% 4,370,155 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 339.70 1.41% 9,892,132 368,815 3.87% 9,523,317 0% 9,523,317 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 70.83 1.11% 2,062,521 0 0% 2,062,521 24.06% 1,662,521 411.59%
Mirae Asset Midcap Fund Regular Growth 164.56 1.06% 4,792,180 0 0% 4,792,180 0% 4,792,180 0%
ICICI Prudential BSE 500 ETF 0.43 0.13% 12,636 293 2.37% 12,343 0.66% 12,262 20.27%
Bandhan Small Cap Fund Regular Growth 18.39 0.20% 535,546 0 0% 535,546 0% 535,546 0%
HDFC Multi Cap Fund Regular Growth 58.87 0.37% 1,714,286 0 0% 1,714,286 0% 1,714,286 0%
HDFC BSE 500 ETF 0.02 0.13% 579 53 10.08% 526 -0.57% 529 11.13%
HDFC Nifty Smallcap 250 ETF 10.21 1.26% 297,176 48,529 19.52% 248,647 2.18% 243,343 14.33%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 3.85 3.46% 112,079 4,856 4.53% 107,223 5.21% 101,910 3.69%
HDFC BSE 500 Index Fund Regular Growth 0.26 0.13% 7,630 485 6.79% 7,145 4.43% 6,842 6.14%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 4.66 1.26% 135,590 6,753 5.24% 128,837 3.83% 124,085 6.21%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.56 1.26% 16,187 778 5.05% 15,409 0.21% 15,376 4.61%
Bandhan Nifty Total Market Index Fund Regular Growth 0.04 0.12% 1,242 44 3.67% 1,198 0.59% 1,191 4.84%
Axis Nifty 500 Index Fund Regular Growth 0.27 0.12% 7,778 54 0.70% 7,724 -1.50% 7,842 1.20%
Franklin India Multi Cap Fund Regular Growth 21.88 0.49% 637,243 -267,438 -29.56% 904,681 0% 904,681 0%
JM Aggressive Hybrid Fund Growth 0 -% 0 -172,684 -100% 172,684 0% 172,684 0%
Franklin India Equity Hybrid Fund Growth 24.90 1.23% 725,000 0 0% 725,000 0% 725,000 1.97%
JM Arbitrage Fund Growth 0.43 0.21% 12,600 0 0% 12,600 0% 12,600 0%
UTI Arbitrage Fund Regular Plan Growth 10.14 0.16% 295,200 -61,200 -17.17% 356,400 66.39% 214,200 43.37%
Invesco India Arbitrage Fund Growth 56.06 0.30% 1,632,600 -1,022,400 -38.51% 2,655,000 -8.78% 2,910,600 60.42%
Kotak Equity Arbitrage Fund Growth 138.27 0.24% 4,026,600 -351,000 -8.02% 4,377,600 19.16% 3,673,800 -32.62%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 36.37 0.42% 1,059,098 0 0% 1,059,098 0% 1,059,098 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 12.02 0.77% 350,000 0 0% 350,000 0% 350,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -41,400 -100% 41,400 0% 41,400 666.67%
Tata Arbitrage Fund Regular Growth 70.84 0.55% 2,062,800 -264,600 -11.37% 2,327,400 -6.51% 2,489,400 30.84%
Franklin India Equity Savings Fund Regular Growth 3.37 0.51% 98,000 -12,000 -10.91% 110,000 0% 110,000 0%
Parag Parikh Arbitrage Fund Regular Growth 2.35 0.20% 68,400 -1,800 -2.56% 70,200 -9.30% 77,400 34.38%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 7.22 3.45% 210,302 -18,140 -7.94% 228,442 5.86% 215,803 -2.60%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 5.51 1.26% 160,431 7,091 4.62% 153,340 4.77% 146,359 3.10%
Invesco India Contra Fund Growth 115.32 0.67% 3,358,145 0 0% 3,358,145 24.44% 2,698,575 0%
Mirae Asset Large & Midcap Fund Growth 344.53 0.94% 10,032,971 0 0% 10,032,971 0% 10,032,971 0%
Mirae Asset Great Consumer Regular Growth 83.79 2.13% 2,440,000 859,149 54.35% 1,580,851 0% 1,580,851 0%
HDFC Housing Opportunities Fund Regular Growth 22.76 1.77% 662,703 0 0% 662,703 0% 662,703 0%
Mirae Asset Nifty India Manufacturing ETF 1.36 0.66% 39,527 533 1.37% 38,994 0.80% 38,683 2.73%
Axis Nifty Smallcap 50 Index Fund Regular Growth 15.38 3.45% 447,784 32,821 7.91% 414,963 0.76% 411,822 1.11%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.23 1.07% 35,752 -1,429 -3.84% 37,181 0.45% 37,015 -0.32%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 0.45 0.99% 12,990 -15 -0.12% 13,005 1.91% 12,761 6.53%
Kotak Special Opportunities Fund Regular Growth 44.64 2.10% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.04 0.12% 1,127 44 4.06% 1,083 3.64% 1,045 7.40%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 6.41 0.88% 186,678 0 0% 186,678 0% 186,678 -34.88%
Axis Value Fund Regular Growth 0 -% 0 -51,727 -100% 51,727 0% 51,727 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.34 0.66% 9,909 361 3.78% 9,548 3.96% 9,184 3.16%
HDFC Business Cycle Fund Regular Growth 11.55 0.41% 336,369 -40,000 -10.63% 376,369 0% 376,369 -11.73%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 1.25 1.26% 36,401 2,781 8.27% 33,620 4.52% 32,167 5.19%
360 ONE Flexicap Fund Regular Growth 20.53 1.51% 597,861 76,566 14.69% 521,295 0% 521,295 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 1.16 1.26% 33,762 1,601 4.98% 32,161 1.09% 31,813 4.28%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 11.07 2.31% 322,480 55,829 20.94% 266,651 -9.40% 294,313 8.94%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.06 0.29% 1,869 336 21.92% 1,533 -0.20% 1,536 9.71%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.13 0.30% 3,677 547 17.48% 3,130 -1.26% 3,170 5.39%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.77 0.26% 80,696 0 0% 80,696 0% 80,696 100%
HSBC Arbitrage Fund Regular Growth 27.82 1.25% 810,000 -27,000 -3.23% 867,600 6.87% 867,600 6.87%
Nippon India Multi Cap Fund - Growth 240.90 0.64% 7,015,137 0 0% 7,015,137 0% 7,015,137 0%
Nippon India Small Cap Fund - Growth 306.46 0.54% 8,924,410 0 0% 8,924,410 0% 8,924,410 0%
Quantum Ethical Fund Regular Growth 1.05 2.37% 30,646 13,189 75.55% 17,457 100% - -%
ICICI Prudential Housing Opportunities Fund Regular Growth 25.53 1.07% 743,495 131,803 21.55% 611,692 100% - -%
DSP Business Cycle Fund Regular Growth 11.47 1.25% 333,998 47,501 16.58% 286,497 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.12% 588 87 17.37% 501 100% - -%
Mirae Asset Nifty India New Age Consumption ETF 0.23 0.98% 6,690 5,062 310.93% 1,628 100% - -%
Franklin India Balanced Advantage Fund Regular Growth 34.17 1.37% 995,000 45,000 4.74% 950,000 14.46% - -%
Union Children's Fund Regular Growth 0.63 1.05% 18,348 5,175 39.28% 13,173 100% - -%
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth 0.36 2.76% 10,480 1,520 16.96% 8,960 31.36% - -%
LIC MF Arbitrage Regular Plan Growth 0.06 0.02% 1,800 1,800 100% - -% - -%
Aditya Birla Sun Life Small Cap Fund Growth 48.08 1.05% 1,400,000 1,400,000 100% - -% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.20 1.27% 5,873 5,873 100% - -% - -%
Total: 281,994,745 -352,131 282,375,688 278,658,183
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