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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 %
JM Large Cap Fund Growth 0 -% 0 -41,500 -100% 41,500 0% 41,500 147.76%
JM Value Fund Growth 2.47 1.20% 84,000 0 0% 84,000 0% 84,000 140%
LIC MF Aggressive Hybrid Fund Growth 2.16 0.37% 73,571 0 0% 73,571 0% 73,571 68.20%
Nippon India Growth Fund - Growth 176.34 1.02% 6,000,000 0 0% 6,000,000 0% 6,000,000 48.67%
Nippon India Vision Fund - Growth 37.75 1.08% 1,284,300 0 0% 1,284,300 0% 1,284,300 0%
Nippon India Multi Cap Fund - Growth 156.21 0.82% 5,315,137 0 0% 5,315,137 0% 5,315,137 0%
Nippon India ELSS Tax Saver Fund Growth 133.26 1.05% 4,534,101 0 0% 4,534,101 12.39% 4,034,101 168.94%
Nippon India Large Cap Fund - Growth 82.90 0.53% 2,820,824 0 0% 2,820,824 0% 2,820,824 647.27%
JM Tax Gain Fund - Growth 1.78 2.04% 60,500 0 0% 60,500 17.48% 51,500 267.86%
Nippon India Equity Hybrid Fund - Growth 10.58 0.35% 360,000 0 0% 360,000 0% 360,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 20.57 0.79% 700,000 0 0% 700,000 0% 700,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.59 0.34% 20,000 - -% 20,000 0% 20,000 0%
LIC MF Large & Mid Cap Regular Growth 31.40 1.44% 1,068,286 0 0% 1,068,286 0% 1,068,286 -12.26%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 5.88 0.91% 200,000 0 0% 200,000 100% 100,000 100%
Mahindra Manulife Mid Cap Fund Regular Growth 19.10 1.38% 650,000 0 0% 650,000 0% 650,000 100%
Mahindra Manulife Consumption Fund Regular Growth 1.21 1.43% 41,300 11,300 37.67% 30,000 0% 30,000 100%
Nippon India ETF Nifty Midcap 150 8.35 0.89% 284,187 6,032 2.17% 278,155 2.47% 271,444 -3.56%
Nippon India ETF BSE Sensex Next 50 0.28 1.12% 9,387 70 0.75% 9,317 -1.96% 9,503 0%
Nippon India ETF Nifty India Consumption 0.41 0.93% 14,029 696 5.22% 13,333 -0.41% 13,388 -6.13%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.51 0.89% 255,552 12,889 5.31% 242,663 1.42% 239,277 4.57%
Nippon India Flexi Cap Fund Regular Growth 29.94 0.64% 1,018,606 0 0% 1,018,606 0% 1,018,606 239.54%
LIC MF Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Balanced Advantage Fund Growth 20.86 0.30% 709,841 0 0% 709,841 0% 709,841 0%
JM Focused Fund - Growth Option 1.81 3.56% 61,626 0 0% 61,626 15.84% 53,200 124.47%
JM Flexicap Fund Growth 8.07 1.70% 274,500 0 0% 274,500 28.27% 214,000 311.54%
Nippon India Arbitrage Fund Growth 1.06 0.01% 36,000 36,000 100% 0 -100% 1,080,000 20.81%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 22,500 114.29%
JM Midcap Fund Regular Growth 6.28 2.82% 213,800 53,300 33.21% 160,500 0% 160,500 0%
Nippon India Value Fund - Growth 61.72 1.11% 2,100,000 0 0% 2,100,000 0% 2,100,000 61.54%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 0 -% 0 -82,000 -100% 82,000 -72.11% 294,000 0%
Sundaram Mid Cap Growth 58.11 0.70% 1,977,320 -222,680 -10.12% 2,200,000 -8.82% 2,412,743 -26.64%
Sundaram Aggressive Hybrid Fund Growth 19.40 0.56% 660,000 -115,000 -14.84% 775,000 0% 775,000 0%
Sundaram Diversified Equity Fund Growth 0 -% 0 -255,000 -100% 255,000 -57.50% 600,000 0%
Sundaram Consumption Fund Growth - -% - - -% - -% 0 -100%
Sundaram large and Mid Cap Fund Growth 20.47 0.37% 696,600 0 0% 696,600 0% 696,600 0%
Invesco India Contra Fund Growth - -% - - -% 0 -100% 1,469,203 -40.46%
Invesco India Mid Cap Fund Growth 40.43 1.23% 1,375,487 0 0% 1,375,487 0% 1,375,487 10.13%
HSBC Midcap Fund Growth 49.64 0.63% 1,688,900 0 0% 1,688,900 0% 1,688,900 0%
Sundaram Balanced Advantage Growth 0 -% 0 -230,000 -100% 230,000 -8% 250,000 0%
Axis Midcap Fund Growth 130.52 0.59% 4,440,908 -1,295,680 -22.59% 5,736,588 -0.80% 5,782,894 -7.21%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -14,400 -100% 14,400 -85% 96,000 -1.54%
Navi Large & Mid Cap Fund Regular Plan Growth 3.73 1.39% 127,000 45,000 54.88% 82,000 0% 82,000 0%
Navi Flexi Cap Fund Regular Growth 1.18 0.50% 40,000 0 0% 40,000 0% 40,000 0%
Sundaram Large Cap Fund Reg Gr - -% - - -% - -% 0 -100%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 0 -% 0 -120,960 -100% 120,960 0% 120,960 0%
Axis NIFTY India Consumption ETF 0.11 0.92% 3,731 -7 -0.19% 3,738 -6.64% 4,004 0.07%
Bandhan Multi Cap Fund Regular Growth 17.63 1.21% 600,000 100,000 20% 500,000 0% 500,000 25%
Axis Multicap Fund Regular Growth 37.74 0.86% 1,283,987 0 0% 1,283,987 0% 1,283,987 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.49 0.89% 16,694 1,403 9.18% 15,291 1.33% 15,091 4.86%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.14 0.81% 4,636 244 5.56% 4,392 -7.09% 4,727 2.23%
Sundaram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 294,000 0%
Invesco India Arbitrage Fund Growth 12.86 0.22% 437,400 -126,000 -22.36% 563,400 -74.37% 2,198,100 289.73%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.32 0.01% 10,800 -259,200 -96% 270,000 -72.85% 994,500 32.07%
IDBI India Top 100 Equity Fund Growth - -% - - -% 110,642 0% 110,642 0%
IDBI Equity Advantage Fund Regular Growth - -% - - -% 165,292 0% 165,292 0%
IDBI Flexi Cap Fund Regular Growth - -% - - -% 200,000 0% 200,000 0%
Axis Arbitrage Regular Growth 7.88 0.28% 268,200 -9,000 -3.25% 277,200 -11.58% 313,500 100%
Axis Equity Savings Fund Regular Plan Growth 3.17 0.35% 108,000 0 0% 108,000 0% 108,000 100%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -21,600 -100% 21,600 -94.10% 366,000 5.17%
LIC MF Midcap Fund Regular Growth 2.83 1.41% 96,409 0 0% 96,409 0% 96,409 0%
LIC MF Value Fund Growth 1.08 1.13% 36,900 0 0% 36,900 0% 36,900 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 53.41 1.02% 1,817,186 0 0% 1,817,186 0% 1,817,186 0%
DSP Equity Opportunities Fund Growth 86.37 0.99% 2,938,717 0 0% 2,938,717 0% 2,938,717 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.18 1.25% 40,000 -15,000 -27.27% 55,000 0% 55,000 -8.33%
Templeton India Value Fund Growth 20.57 1.67% 700,000 0 0% 700,000 0% 700,000 0%
Franklin India Prima Fund Growth 187.83 2.17% 6,391,052 0 0% 6,391,052 0% 6,391,052 0%
Franklin India Flexi Cap Fund Growth 0 -% 0 -655,172 -100% 655,172 -34.48% 1,000,000 0%
Franklin India ELSS Tax Saver Fund Growth 0 -% 0 -294,828 -100% 294,828 -34.48% 450,000 0%
Franklin India Equity Hybrid Fund Growth 16.05 1.09% 546,100 0 0% 546,100 0% 546,100 0%
UTI Flexi Cap Fund Regular Plan Growth 230.26 0.89% 7,834,754 -266,860 -3.29% 8,101,614 -3.79% 8,420,864 -1.33%
Franklin India Debt Hybrid Fund Growth 1.00 0.42% 33,900 0 0% 33,900 0% 33,900 0%
Aditya Birla Sun Life Mid Cap Fund Growth 93.14 2.23% 3,169,243 500,000 18.73% 2,669,243 0% 2,669,243 0%
HDFC Flexi Cap Fund Growth 102.87 0.27% 3,500,000 0 0% 3,500,000 0% 3,500,000 -8.57%
Tata Mid Cap Growth Fund Regular Growth 29.39 1.27% 1,000,000 0 0% 1,000,000 0% 1,000,000 66.67%
UTI Mid Cap Fund Regular Plan Growth 103.39 1.20% 3,517,819 0 0% 3,517,819 0% 3,517,819 0%
UTI Infrastructure Fund Regular Plan Growth 26.25 1.58% 893,183 0 0% 893,183 0% 893,183 12.25%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 6.83 0.45% 232,415 0 0% 232,415 0% 232,415 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 19.05 0.81% 648,129 0 0% 648,129 0% 648,129 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 7.05 0.44% 240,000 0 0% 240,000 0% 240,000 4.35%
HDFC Focused 30 Fund Growth - -% - - -% - -% 0 -100%
Franklin India Equity Advantage Fund Growth 36.74 1.29% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
UTI Dividend Yield Fund Regular Plan Growth 44.09 1.41% 1,500,000 0 0% 1,500,000 0% 1,500,000 100%
Aditya Birla Sun Life India GenNext Fund Growth 29.53 0.73% 1,004,620 0 0% 1,004,620 0% 1,004,620 0%
Franklin India Opportunities Fund Growth 17.99 1.82% 612,257 0 0% 612,257 0% 612,257 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 68.38 0.94% 2,326,517 0 0% 2,326,517 0% 2,326,517 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 0 -% 0 -500,000 -100% 500,000 -62.20% 1,322,821 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 301.91 1.27% 10,272,535 -1,032,524 -9.13% 11,305,059 0% 11,305,059 0%
Aditya Birla Sun Life Focused Fund Growth 72.14 1.16% 2,454,485 0 0% 2,454,485 -17.59% 2,978,239 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 5.88 0.80% 200,000 0 0% 200,000 0% 200,000 0%
UTI Arbitrage Fund Regular Plan Growth 7.19 0.23% 244,800 14,400 6.25% 230,400 -26.51% 313,500 100%
DSP Midcap Fund Growth 190.17 1.30% 6,470,438 -1,465,678 -18.47% 7,936,116 0% 7,936,116 0%
Edelweiss Large & Mid Fund Growth 32.43 1.52% 1,103,415 -7,108 -0.64% 1,110,523 11.04% 1,000,097 23.03%
HDFC Mid-Cap Opportunities Fund Growth 845.46 1.86% 28,767,054 0 0% 28,767,054 0% 28,767,054 0%
Franklin India Focused Equity Fund Growth 142.01 1.51% 4,831,965 0 0% 4,831,965 15.05% 4,200,000 0%
Kotak Equity Arbitrage Fund Growth 124.69 0.53% 4,242,600 -718,200 -14.48% 4,960,800 -7.88% 5,385,000 5.90%
UTI India Consumer Fund Regular Plan Growth 10.54 2.05% 358,500 0 0% 358,500 0.99% 355,000 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth - -% - - -% 36,640 0% 36,640 0%
Edelweiss Mid Cap Fund Growth 30.71 0.89% 1,044,807 0 0% 1,044,807 0% 1,044,807 0%
Franklin Build India Fund Growth 19.83 1.33% 674,794 0 0% 674,794 16.34% 580,000 0%
HDFC Large and Mid Cap Fund Growth 78.93 0.74% 2,685,714 0 0% 2,685,714 0% 2,685,714 34.29%
360 ONE Focused Equity Fund Regular Growth 81.29 1.87% 2,765,771 0 0% 2,765,771 11.38% 2,483,216 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 47.72 1.91% 1,623,698 0 0% 1,623,698 0% 1,623,698 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 8.82 0.78% 300,000 0 0% 300,000 20% 250,000 51.52%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 550,000 0%
HDFC Housing Opportunities Fund Regular Growth 19.48 1.66% 662,703 0 0% 662,703 0% 662,703 0%
Tata Arbitrage Fund Regular Growth 30.52 0.44% 1,038,600 -115,200 -9.98% 1,153,800 -35.69% 1,794,000 165.19%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.07 1.12% 2,247 17 0.76% 2,230 -4.70% 2,340 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 6.19 1.97% 210,608 0 0% 210,608 0% 210,608 0%
SBI S&P BSE Sensex Next 50 ETF 0.11 1.12% 3,791 29 0.77% 3,762 -4.69% 3,947 -2.86%
UTI Unit Linked Insurance 21.17 0.40% 720,250 0 0% 720,250 0% 720,250 0%
UTI Children's Equity Fund Regular Plan Growth 15.18 1.84% 516,566 6,597 1.29% 509,969 4.05% 490,097 1.24%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 58.32 1.85% 1,984,197 0 0% 1,984,197 1.73% 1,950,366 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.18 0.89% 278,203 11,000 4.12% 267,203 4.28% 256,236 2.70%
Motilal Oswal Nifty 500 Fund Regular Growth 0.71 0.14% 24,247 433 1.82% 23,814 2.84% 23,157 3.58%
Motilal Oswal Large and Midcap Fund Regular Growth 35.17 1.80% 1,196,513 0 0% 1,196,513 0% 1,196,513 0%
Tata Quant Fund Regular Growth 0 -% 0 -14,466 -100% 14,466 0% 14,466 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.45 1.43% 49,481 0 0% 49,481 0% 49,481 0%
ICICI Prudential BSE Midcap Select ETF 0.63 2.01% 21,573 121 0.56% 21,452 0.06% 21,440 0.00%
ICICI Prudential Nifty Midcap 150 ETF 1.73 0.88% 58,824 890 1.54% 57,934 0.67% 57,548 1.09%
SBI S&P BSE 100 ETF 0.01 0.17% 421 0 0% 421 -0.47% 423 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 12.25 1.88% 416,678 0 0% 416,678 0% 416,678 0%
Aditya Birla Sun Life ESG Fund Regular Growth 14.73 1.90% 501,096 0 0% 501,096 0% 501,096 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.96 0.88% 32,673 1,690 5.45% 30,983 -0.19% 31,042 1.28%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 71.09 1.65% 2,418,909 0 0% 2,418,909 0% 2,418,909 19.81%
SBI Nifty Consumption ETF 0.09 0.93% 3,001 3 0.10% 2,998 -4.34% 3,134 -7.22%
ICICI Prudential Nifty India Consumption ETF 0.40 0.93% 13,761 257 1.90% 13,504 -0.53% 13,576 0.01%
Aditya Birla Sun Life Business Cycle Fund Regular Growth - -% - - -% 0 -100% 125,148 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.26 0.45% 8,685 303 3.61% 8,382 -1.72% 8,529 1.05%
HDFC Multi Cap Fund Regular Growth 50.38 0.66% 1,714,286 0 0% 1,714,286 0% 1,714,286 100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.65 0.89% 55,989 6,707 13.61% 49,282 9.18% 45,138 6.19%
DSP Nifty Midcap 150 Quality 50 ETF 1.55 2.12% 52,799 -4,585 -7.99% 57,384 16.23% 49,371 -0.93%
ICICI Prudential Housing Opportunities Fund Regular Growth 0 -% 0 -597,845 -100% 597,845 0% 597,845 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.09 2.16% 105,236 -3,279 -3.02% 108,515 28.57% 84,399 -1.29%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.70 2.17% 125,851 -1,525 -1.20% 127,376 20.58% 105,638 0.58%
Kotak NIFTY India Consumption ETF 0.01 0.93% 241 0 0% 241 -0.41% 242 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.50 0.89% 50,887 1,533 3.11% 49,354 2.15% 48,315 1.31%
HDFC Business Cycle Fund Regular Growth 24.29 0.89% 826,369 0 0% 826,369 0% 826,369 0%
HDFC NIFTY Midcap 150 ETF 0.05 0.89% 1,534 152 11.00% 1,382 0% 1,382 0.14%
ICICI Prudential Large & Mid Cap Fund Growth 17.63 0.19% 600,000 0 0% 600,000 0% 600,000 0%
Franklin India Pension Plan Growth 2.99 0.64% 101,900 0 0% 101,900 0% 101,900 0%
UTI Value fund Fund-Regular Plan Growth 124.91 1.65% 4,250,000 0 0% 4,250,000 0% 4,250,000 6.25%
SBI Arbitrage Opportunities Fund Regular Growth 33.96 0.24% 1,155,600 -131,400 -10.21% 1,287,000 -3.16% 1,329,000 42.67%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.37 0.00% 12,600 0 0% 12,600 -6.67% 13,500 100%
DSP ELSS Tax Saver Fund Regular Plan Growth 109.12 0.92% 3,712,674 0 0% 3,712,674 0% 3,712,674 0%
Mirae Asset Large Cap Fund Regular Growth 389.79 1.09% 13,262,726 0 0% 13,262,726 0% 13,262,726 7.60%
Aditya Birla Sun Life Arbitrage Fund Growth 8.62 0.16% 293,400 10,800 3.82% 282,600 -23.10% 367,500 1125%
Mirae Asset Large & Midcap Fund Growth 538.07 1.93% 18,308,080 2,266,772 14.13% 16,041,308 10.87% 14,468,288 13.55%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 0.95 0.03% 32,400 0 0% 32,400 -90.79% 351,900 682%
Edelweiss Arbitrage Fund Regular Growth 6.98 0.12% 237,600 99,000 71.43% 138,600 -66.28% 411,000 48.91%
Aditya Birla Sun Life Balanced Advantage Fund Growth 25.98 0.38% 884,098 0 0% 884,098 0% 884,098 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0 -% 0 -124,900 -100% 124,900 0% 124,900 81.28%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 41.71 0.54% 1,419,098 0 0% 1,419,098 0% 1,419,098 24.58%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 338.35 1.94% 11,512,476 1,650,000 16.73% 9,862,476 41.93% 6,948,898 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 6,000 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 3.16 0.34% 107,676 0 0% 107,676 0% 107,676 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 0.40 0.29% 13,599 0 0% 13,599 0% 13,599 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 190,500 2440%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.15 0.55% 5,180 0 0% 5,180 0% 5,180 0%
Mirae Asset Midcap Fund Regular Growth 254.45 2.24% 8,657,559 400,000 4.84% 8,257,559 2.48% 8,057,559 14.17%
ICICI Prudential BSE 500 ETF 0.14 0.13% 4,879 151 3.19% 4,728 6.41% 4,443 3.25%
Quantum India ESG Equity Fund Regular Growth 0.47 0.67% 16,101 0 0% 16,101 0% 16,101 8.61%
DSP Quant Fund Regular Growth 15.26 1.18% 519,362 -4,290 -0.82% 523,652 -2.23% 535,582 -2.10%
Franklin India Equity Savings Fund Regular Growth 0.44 0.24% 15,046 -17,554 -53.85% 32,600 0% 32,600 0%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -30,000 -100% 30,000 0% 30,000 -55.00%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Mid Cap Fund Regular Growth 6.22 1.22% 211,510 -83,757 -28.37% 295,267 0% 295,267 0%
ITI Value Fund Regular Growth 0 -% 0 -32,903 -100% 32,903 0% 32,903 0%
SBI Balanced Advantage Fund Regular Growth 8.89 0.04% 302,546 0 0% 302,546 0% 302,546 0%
NJ Balanced Advantage Fund Regular Growth 40.20 1.04% 1,367,936 -181,229 -11.70% 1,549,165 -4.35% 1,619,696 -4.71%
Samco Flexi Cap Fund Regular Growth 24.10 3.13% 820,000 0 0% 820,000 0% 820,000 0%
Mirae Asset Nifty India Manufacturing ETF 0.68 0.80% 23,117 -1,533 -6.22% 24,650 -11.88% 27,973 -0.03%
Franklin India Balanced Advantage Fund Regular Growth 11.44 0.90% 389,400 0 0% 389,400 0% 389,400 0%
Samco ELSS Tax Saver Fund Regular Growth 1.11 1.93% 37,850 12,850 51.40% 25,000 0% 25,000 0%
HDFC BSE 500 ETF 0.01 0.13% 205 -22 -9.69% 227 28.25% 177 0%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.13% 633 78 14.05% 555 12.58% 493 7.41%
PGIM India Equity Savings Fund Growth Option - -% - - -% - -% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.24 0.18% 42,250 0 0% 42,250 -37.17% 67,250 59.17%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 162,000 -12.90%
Mirae Asset Balanced Advantage Fund Regular Growth 2.79 0.24% 95,000 0 0% 95,000 -34.48% 145,000 52.63%
JM Aggressive Hybrid Fund Growth 1.23 3.55% 42,000 0 0% 42,000 90.91% 22,000 37.50%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 100 ETF 3.96 1.11% 134,784 1,219 0.91% 133,565 3.82% 128,647 35.63%
Mirae Asset Nifty Midcap 150 ETF 3.43 0.88% 116,781 16,033 15.91% 100,748 19.29% 84,454 26.11%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.26 0.89% 8,934 1,727 23.96% 7,207 32.82% 5,426 20.71%
HDFC Arbitrage Fund Wholesale Plan Growth 29.20 0.47% 993,600 -10,800 -1.08% 1,004,400 -35.30% 1,552,500 1076.14%
Axis Value Fund Regular Growth 1.18 0.38% 40,000 -90,000 -69.23% 130,000 100% - -%
360 ONE Flexicap Fund Regular Growth 3.32 1.40% 112,843 8,843 8.50% 104,000 100% - -%
Taurus Largecap Equity Fund - Growth 0.32 0.91% 10,951 0 0% 10,951 100% - -%
UTI BSE Housing Index Fund Regular Growth 0.39 3.76% 13,392 -22 -0.16% 13,414 100% - -%
LIC MF Flexi Cap Fund Growth 5.88 0.69% 200,000 200,000 100% - -% - -%
LIC MF Large Cap Fund Growth 5.03 0.37% 171,226 171,226 100% - -% - -%
LIC MF ELSS Tax Saver Growth 4.86 0.51% 165,292 165,292 100% - -% - -%
ICICI Prudential Balanced Advantage Fund Growth 15.18 0.03% 516,600 516,600 100% - -% - -%
HDFC Non-Cyclical Consumer Fund Regular Growth 7.35 1.49% 250,000 250,000 100% - -% - -%
Bandhan Core Equity Fund - Growth 19.10 0.68% 650,000 650,000 100% - -% - -%
Bandhan Sterling Value Fund Regular Plan Growth 35.27 0.54% 1,200,000 1,200,000 100% - -% - -%
UTI Children's Hybrid Fund - Regular Plan 31.33 0.74% 1,066,067 -19,741 -1.82% - -% - -%
Total: 237,500,177 -781,791 237,708,734 243,034,506
Shareholding Stock Screeners