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  4. CROMPTON GREAVES CONSUMER ELECTRICALS LTD.
Crompton Greaves Consumer Electricals Ltd. NSE: CROMPTON | BSE: 539876
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343.85 -5.75 (-1.64%)
28.96% Fall from 52W High
1.9M
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NSE 18 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 Jul-2024 Jun-2024 May-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 %
LIC MF Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
Nippon India Growth Mid Cap Fund - Growth Mid Cap 270.84 0.82% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
UTI Flexi Cap Fund Regular Plan Growth 162.14 0.61% 3,591,998 -1,104,205 -23.51% 4,696,203 -6.44% 5,019,463 -3.95%
UTI Large & Mid Cap Fund Regular Plan Growth 47.40 1.26% 1,050,000 0 0% 1,050,000 0% 1,050,000 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 44.91 0.74% 995,000 0 0% 995,000 0% 995,000 0%
UTI Mid Cap Fund Regular Plan Growth 158.79 1.28% 3,517,819 0 0% 3,517,819 0% 3,517,819 0%
UTI Infrastructure Fund Regular Plan Growth 40.32 1.62% 893,183 0 0% 893,183 0% 893,183 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 7.22 0.44% 160,000 0 0% 160,000 -8.57% 175,000 -16.67%
Canara Robeco Large and Mid Cap Regular Growth 265.10 1.08% 5,872,762 948,262 19.26% 4,924,500 18.61% 4,152,000 100%
Nippon India Multi Cap Fund - Growth 316.66 0.85% 7,015,137 0 0% 7,015,137 0% 7,015,137 0%
UTI Dividend Yield Fund Regular Plan Growth 88.93 2.03% 1,970,000 0 0% 1,970,000 -1.50% 2,000,000 -13.06%
Nippon India Value Fund - Growth 108.34 1.27% 2,400,000 0 0% 2,400,000 0% 2,400,000 0%
Nippon India ELSS Tax Saver Fund Growth 225.70 1.36% 5,000,090 0 0% 5,000,090 0% 5,000,090 0%
UTI India Consumer Fund Regular Plan Growth 14.75 2.11% 326,700 0 0% 326,700 0% 326,700 -1%
Canara Robeco Consumer Trends Fund Regular Plan Growth 40.63 2.40% 900,000 100,000 12.50% 800,000 0% 800,000 0%
Nippon India Aggressive Hybrid Fund - Growth 16.25 0.42% 360,000 0 0% 360,000 0% 360,000 0%
Nippon India Small Cap Fund - Growth 357.71 0.59% 7,924,410 0 0% 7,924,410 0% 7,924,410 0%
Nippon India Arbitrage Fund Growth 91.08 0.58% 2,017,800 -781,200 -27.91% 2,799,000 388.99% 572,400 -25.35%
LIC MF Equity Savings Growth - -% - - -% - -% 0 -100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 31.60 0.91% 700,000 0 0% 700,000 0% 700,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.90 0.55% 20,000 0 0% 20,000 0% 20,000 0%
UTI Retirement Fund - Regular Plan 19.05 0.41% 422,000 0 0% 422,000 0% 422,000 0%
LIC MF Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Small Cap Fund Regular Growth 4.87 1.53% 107,980 36,093 50.21% 71,887 0% 71,887 0%
LIC MF Focused Fund Growth - -% - - -% - -% 0 -100%
LIC MF Value Fund Growth 2.42 1.96% 53,704 16,804 45.54% 36,900 0% 36,900 0%
LIC MF Dividend Yield Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.88 0.40% 86,000 0 0% 86,000 0% 66,000 0%
UTI Unit Linked Insurance 17.81 0.32% 394,625 -34,260 -7.99% 428,885 -10.55% 479,495 -2.35%
UTI Children's Equity Fund Regular Plan Growth 23.49 2.05% 520,285 0 0% 520,285 0% 520,285 0%
UTI Children's Hybrid Fund - Regular Plan 38.72 0.84% 857,781 0 0% 857,781 -4.49% 898,132 -3.60%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 83.21 2.05% 1,843,427 0 0% 1,843,427 -0.96% 1,861,333 -1.45%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 26.96 1.57% 597,240 37,320 6.67% 559,920 4.38% 536,410 5.43%
Nippon India Flexi Cap Fund Regular Growth 45.98 0.56% 1,018,606 0 0% 1,018,606 0% 1,018,606 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth - -% - - -% 0 -100% 113,501 2.67%
LIC MF Multi Cap Fund Regular Growth - -% - - -% 0 -100% 255,371 0%
UTI BSE Housing Index Fund Regular Growth - -% - - -% 0 -100% 21,253 1.48%
JM Aggressive Hybrid Fund Growth 7.80 1.60% 172,684 4,684 2.79% 168,000 -10.64% 188,000 100%
JM Value Fund Growth 14.67 1.49% 325,000 0 0% 325,000 -2.40% 333,000 11%
UTI Value fund Fund-Regular Plan Growth 178.30 1.72% 3,950,000 0 0% 3,950,000 -1.25% 4,000,000 -13.05%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -203,400 -100% 203,400 68.66% 120,600 -73.41%
HSBC Midcap Fund Growth - -% - - -% 0 -100% 192,100 0%
UTI Balanced Advantage Fund Regular Growth 31.70 1.04% 702,281 0 0% 702,281 1.29% 693,321 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 171.53 0.63% 3,800,000 0 0% 3,800,000 -32.14% 5,600,000 0%
JM Tax Gain Fund - Growth 1.72 0.99% 38,000 0 0% 38,000 -28.30% 53,000 -18.46%
JM Flexicap Fund Growth - -% - - -% 0 -100% 600,000 73.91%
SBI Nifty Smallcap 250 Index Fund Regular Growth 15.65 1.56% 346,808 28,462 8.94% 318,346 5.37% 302,113 5.62%
360 ONE Balanced Hybrid Fund Regular Growth 6.96 0.90% 154,245 0 0% 105,673 0% 105,673 0%
JM Arbitrage Fund Growth 0.57 0.35% 12,600 0 0% 12,600 600% 1,800 -50%
SBI Arbitrage Opportunities Fund Regular Growth 24.94 0.08% 552,600 -1,641,600 -74.82% 2,194,200 40.28% 1,564,200 56.58%
SBI Balanced Advantage Fund Regular Growth 13.66 0.04% 302,546 0 0% 302,546 0% 302,546 0%
DSP Large & Mid Cap Fund Growth 181.17 1.30% 4,013,596 -296,289 -6.87% 4,309,885 0% 4,309,885 -12.49%
Templeton India Value Fund Growth 45.14 2.01% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Franklin India Mid Cap Fund Growth 288.49 2.30% 6,391,052 0 0% 6,391,052 0% 6,391,052 0%
Franklin India Retirement Fund Growth 4.76 0.91% 105,500 -13,800 -11.57% 125,000 0% 100,000 0%
Franklin India Aggressive Hybrid Fund Growth 32.09 1.62% 711,000 -100,800 -12.42% 811,800 32.69% 611,800 0%
Franklin India Conservative Hybrid Fund Growth 1.38 0.56% 30,600 -4,100 -11.82% 36,000 0% 30,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 99.48 1.63% 2,203,788 0 0% 2,203,788 0% 2,203,788 0%
HDFC Flexi Cap Fund Growth 609.39 0.99% 13,500,000 0 0% 13,500,000 0% 13,500,000 0%
HDFC Value Fund Growth 27.23 0.36% 603,322 0 0% 603,322 0% 603,322 0%
HDFC ELSS TaxSaver Growth 157.99 0.98% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Tata Mid Cap Fund Regular Growth 0 -% 0 -1,101,430 -100% 1,101,430 0% 1,101,430 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 56.94 1.06% 1,261,404 0 0% 1,261,404 0% 1,261,404 -14.79%
HDFC Focused Fund Growth 293.41 2.13% 6,500,000 0 0% 6,500,000 0% 6,500,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 44.97 0.78% 996,136 0 0% 996,136 0% 996,136 0%
Franklin India Opportunities Fund Growth 224.72 4.47% 4,978,205 0 0% 4,978,205 26.70% 3,929,131 -13.09%
Aditya Birla Sun Life Large Cap Fund Growth 443.43 1.46% 9,823,358 -289,681 -2.86% 10,113,039 0% 10,113,039 0%
Franklin India Small Cap Fund Growth 311.47 2.15% 6,900,000 0 0% 6,900,000 0% 6,900,000 6.98%
DSP Midcap Fund Growth 152.86 0.76% 3,386,258 0 0% 3,386,258 0% 3,386,258 100%
DSP ELSS Tax Saver Fund Regular Plan Growth 230.68 1.34% 5,110,348 0 0% 5,110,348 -6.84% 5,485,750 -12.44%
Kotak Arbitrage Fund Growth 143.08 0.28% 3,169,800 -2,500,200 -44.10% 5,670,000 114.58% 2,642,400 -24.52%
Franklin Build India Fund Growth 48.17 1.67% 1,067,161 0 0% 1,067,161 0% 1,067,161 47.19%
HDFC Large and Mid Cap Fund Growth 138.63 0.60% 3,071,220 0 0% 3,071,220 0% 3,071,220 0%
360 ONE Focused Fund Regular Growth 165.46 2.07% 3,665,412 0 0% 3,665,412 0% 3,665,412 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 47.81 0.51% 1,059,098 -360,000 -25.37% 1,419,098 0% 1,419,098 0%
Axis Equity Savings Fund Regular Plan Growth 4.88 0.50% 108,000 0 0% 108,000 0% 108,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 364.43 1.42% 8,073,317 -2,750,000 -25.41% 10,823,317 0% 10,823,317 -20.11%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 15.80 1.02% 350,000 0 0% 350,000 0% 350,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 14.94 1.54% 331,000 0 0% 331,000 0% 331,000 -11.50%
Quantum Value Fund Fund Regular Plan Growth Option 48.10 4.01% 1,065,567 0 0% 1,065,567 -2.48% 1,092,662 -3.80%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 8.66 4.16% 191,825 0 0% 191,825 0% 191,825 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 0 -% 0 -50,000 -100% 50,000 -67.74% 155,000 0%
HDFC Housing Opportunities Fund Regular Growth 29.91 1.90% 662,703 0 0% 662,703 0% 662,703 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.91 0.16% 42,250 0 0% 42,250 0% 42,250 0%
Tata Arbitrage Fund Regular Growth 14.54 0.12% 322,200 -766,800 -70.41% 1,089,000 628.92% 149,400 -83.63%
ICICI Prudential BSE 500 ETF 0.43 0.15% 9,538 167 1.78% 9,371 5.78% 8,859 3.41%
Quantum India ESG Equity Fund Regular Growth 1.10 1.24% 24,291 1,972 8.84% 22,319 0% 22,319 -16.91%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 234.80 1.98% 5,201,622 0 0% 5,201,622 0% 5,201,622 44.20%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 12.30 1.56% 272,518 4,931 1.84% 267,587 -3.41% 277,044 -0.15%
Motilal Oswal Nifty 500 Fund Regular Growth 3.03 0.15% 67,060 13,414 25.00% 53,646 25.36% 42,793 1.60%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 12.94 1.63% 286,678 0 0% 286,678 0% 286,678 -9.47%
Aditya Birla Sun Life ESG Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 9.57 4.31% 212,001 -7,413 -3.38% 219,414 21.96% 179,907 3.73%
Axis Value Fund Regular Growth 4.32 0.63% 95,647 0 0% 95,647 40.60% 68,029 240.15%
Kotak Multicap Fund Regular Growth 216.74 1.50% 4,801,439 0 0% 4,801,439 0% 4,801,439 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 5.95 1.56% 131,790 4,861 3.83% 126,929 5.25% 120,599 2.43%
Axis Multicap Fund Regular Growth 39.90 0.63% 883,987 0 0% 883,987 0% 883,987 0%
DSP Nifty Midcap 150 Quality 50 ETF - -% - - -% 0 -100% 49,735 -1.09%
Axis Nifty Smallcap 50 Index Fund Regular Growth 17.13 4.31% 379,554 25,207 7.11% 354,347 2.62% 345,287 7.86%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth - -% - - -% 0 -100% 136,870 3.48%
Motilal Oswal BSE Quality ETF 0.53 2.80% 11,723 989 9.21% 10,734 0.09% 10,724 8.63%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.66 2.82% 14,603 1,563 11.99% 13,040 12.72% 11,568 8.22%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 1.16 1.56% 25,669 2,057 8.71% 23,612 10.98% 21,275 10.89%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 3.80 4.35% 84,170 7,256 9.43% 76,914 15.18% 66,780 4.07%
360 ONE Flexicap Fund Regular Growth 18.91 2.18% 418,812 258,822 161.77% 159,990 0% 159,990 0%
DSP Multi Asset Allocation Fund Regular Growth 15.85 0.82% 351,048 0 0% 351,048 0% 351,048 16.69%
Quantum Small Cap Fund Regular Growth 1.76 2.47% 38,930 1,622 4.35% 37,308 3.63% 36,000 4.01%
DSP Multicap Fund Regular Growth 24.60 1.75% 545,026 0 0% 545,026 0% 545,026 338.04%
Quantum Multi Asset Allocation Fund Regular Growth 0.23 0.95% 5,190 0 0% 5,190 0% 5,190 0%
Motilal Oswal Nifty 500 ETF 0.10 0.15% 2,258 319 16.45% 1,939 48.47% 1,306 13.76%
HDFC Mid Cap Fund Growth 1,298.54 1.72% 28,767,054 0 0% 28,767,054 0% 28,767,054 0%
HDFC Balanced Advantage Fund Growth 0.98 0.00% 21,600 0 0% 21,600 0% 21,600 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 64.11 0.80% 1,420,271 -33,766 -2.32% 1,454,037 0% 1,454,037 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 39.57 0.17% 876,600 -666,000 -43.17% 1,542,600 36.46% 1,130,400 -3.98%
Bandhan Flexi Cap Fund Growth 51.91 0.68% 1,150,000 0 0% 1,150,000 0% 1,150,000 0%
Bandhan Large & Mid Cap Fund - Growth 48.85 0.82% 1,082,280 0 0% 1,082,280 -15.85% 1,286,199 -11.92%
Bandhan Arbitrage Fund - Regular Plan - Growth 11.94 0.17% 264,600 -142,200 -34.96% 406,800 326.42% 95,400 -79.22%
Aditya Birla Sun Life Balanced Advantage Fund Growth 31.16 0.42% 690,391 -193,707 -21.91% 884,098 0% 884,098 0%
DSP Arbitrage Fund Growth 2.28 0.04% 50,400 9,000 21.74% 41,400 1050% 3,600 100%
Baroda BNP Paribas India Consumption Regular Growth 20.31 1.39% 450,000 50,000 12.50% 400,000 0% 400,000 0%
Franklin India Equity Savings Fund Regular Growth 4.97 0.79% 110,000 -5,000 -4.35% 115,000 59.72% 72,000 53.19%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 27.54 0.23% 610,200 -111,600 -15.46% 721,800 264.55% 198,000 -12.70%
Kotak Equity Savings Fund Regular Growth 98.33 1.50% 2,178,385 0 0% 2,178,385 0% 2,178,385 100%
Mirae Asset Midcap Fund Regular Growth 176.82 1.01% 3,917,178 -3,332,188 -45.97% 7,249,366 -9.13% 7,977,486 -16.95%
ITI Arbitrage Fund Regular Growth 0.41 1.09% 9,000 0 0% 9,000 0% 9,000 0%
Bandhan Multi Asset Allocation Fund Regular Growth 8.80 0.54% 195,055 0 0% 195,055 0% 195,055 0%
Invesco India Arbitrage Fund Growth 20.72 0.12% 459,000 -273,600 -37.35% 732,600 390.36% 149,400 -77.32%
Union Large & Midcap Fund Regular Growth 13.72 1.62% 304,000 -70,000 -18.72% 374,000 92.78% 194,000 100%
Bandhan Small Cap Fund Regular Growth 25.73 0.39% 570,000 -30,000 -5% 600,000 0% 600,000 0%
Union Midcap Fund Regular Growth 26.16 1.91% 579,538 219,099 60.79% 360,439 -27.03% 493,939 38.38%
Mirae Asset Arbitrage Fund Regular Growth 11.54 0.48% 255,600 144,000 129.03% 111,600 0% 111,600 100%
DSP Value Fund Regular Plan Growth 5.01 0.56% 111,079 0 0% 111,079 0% 111,079 28.74%
Mirae Asset Large Cap Fund Regular Growth 313.18 0.76% 6,938,009 -2,518,997 -26.64% 9,457,006 -17.23% 11,425,720 -21.00%
Bandhan Multi Cap Fund Regular Growth 22.57 0.93% 500,000 0 0% 500,000 0% 500,000 0%
HDFC Multi Cap Fund Regular Growth 77.38 0.46% 1,714,286 0 0% 1,714,286 0% 1,714,286 0%
Mirae Asset Nifty India Manufacturing ETF 1.67 0.78% 36,923 2,687 7.85% 34,236 22.29% 27,996 14.78%
ICICI Prudential Housing Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Value Fund Regular Plan Growth 112.85 1.10% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Mirae Asset Balanced Advantage Fund Regular Growth 4.29 0.25% 95,000 0 0% 95,000 0% 95,000 0%
Franklin India Balanced Advantage Fund Regular Growth 35.53 1.64% 787,000 0 0% 787,000 34.07% 587,000 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.38 0.78% 8,342 834 11.11% 7,508 11.16% 6,754 12.83%
HDFC Business Cycle Fund Regular Growth 37.30 1.20% 826,369 0 0% 826,369 0% 826,369 0%
Samco ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 46,275 0%
HDFC BSE 500 ETF 0.02 0.15% 537 270 101.12% 267 -1.11% 270 -16.67%
HDFC Nifty Smallcap 250 ETF 6.77 1.56% 150,023 17,231 12.98% 132,792 13.84% 116,652 15.01%
HDFC BSE 500 Index Fund Regular Growth 0.24 0.15% 5,233 -310 -5.59% 5,543 10.75% 5,005 88.87%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 4.38 1.56% 96,947 15,573 19.14% 81,374 12.65% 72,234 9.09%
Baroda BNP Paribas Value Fund Regular Growth 24.83 1.41% 550,000 0 0% 550,000 0% 550,000 100%
Mirae Asset Multicap Fund Regular Growth 0 -% 0 -850,579 -100% 850,579 -22.24% 1,093,834 -14.38%
Kotak BSE Housing Index Fund Regular Growth - -% - - -% 0 -100% 14,162 34.15%
HDFC Arbitrage Fund Wholesale Plan Growth 5.12 0.03% 113,400 -408,600 -78.28% 522,000 -6.15% 556,200 -21.57%
Aditya Birla Sun Life Arbitrage Fund Growth 1.63 0.01% 36,000 -140,400 -79.59% 176,400 100% 0 -100%
Mirae Asset Large & Midcap Fund Growth 434.43 1.09% 9,623,962 -3,928,626 -28.99% 13,552,588 -16.86% 16,300,991 -9.48%
Mirae Asset Great Consumer Regular Growth 63.20 1.55% 1,400,000 -225,000 -13.85% 1,625,000 8.33% 1,500,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Union Small Cap Fund Regular Growth 19.83 1.25% 439,240 0 0% 439,240 72.25% 255,000 100%
HSBC Arbitrage Fund Regular Growth 35.99 1.46% 797,400 536,400 205.52% 261,000 15.08% 226,800 12500%
Axis Arbitrage Regular Growth 3.41 0.06% 75,600 54,000 250% 21,600 100% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.29 0.15% 6,515 590 9.96% 5,925 11.83% 5,298 9.51%
Parag Parikh Arbitrage Fund Regular Growth 6.50 0.73% 144,000 -64,800 -31.03% 208,800 87.10% 111,600 -1.59%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.58 1.56% 12,909 698 5.72% 12,211 3.77% 11,767 1.32%
Groww Nifty Smallcap 250 Index Fund Regular Growth 1.18 1.56% 26,229 2,541 10.73% 23,688 8.52% 21,829 11.94%
Motilal Oswal Nifty Smallcap 250 ETF 0.70 1.56% 15,466 5,983 63.09% 9,483 142.28% 3,914 33.90%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.48 1.32% 32,716 -2,499 -7.10% 35,215 7.64% 32,716 100%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 0.38 1.23% 8,428 960 12.85% 7,468 11.00% 6,728 100%
Invesco India Contra Fund Growth 88.16 0.51% 1,953,000 0 0% 1,953,000 100% - -%
Canara Robeco Mid Cap Fund Regular Growth 26.55 0.99% 588,133 0 0% 588,133 100% - -%
Canara Robeco Multi Cap Fund Regular Growth 40.17 1.24% 890,000 275,000 44.72% 615,000 100% - -%
JM Small Cap Fund Regular Growth 12.19 2.69% 270,000 90,000 50% 180,000 100% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 3.33 0.40% 73,800 -39,600 -34.92% 113,400 100% - -%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 9.54 2.96% 211,319 31,825 17.73% 179,494 100% - -%
Canara Robeco Flexi Cap Fund Growth 89.38 0.67% 1,980,000 1,980,000 100% - -% - -%
Canara Robeco Small Cap Fund Regular Growth 149.65 1.24% 3,315,169 3,315,169 100% - -% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 85.77 0.97% 1,900,000 1,900,000 100% - -% - -%
Canara Robeco Value Fund Regular Growth 13.09 1.01% 290,000 290,000 100% - -% - -%
Axis ELSS Tax Saver Fund Growth 185.84 0.49% 4,116,978 4,116,978 100% - -% - -%
Axis Multi Asset Allocation Fund Growth 7.49 0.58% 165,968 165,968 100% - -% - -%
Axis Small Cap Fund Regular Growth 88.83 0.38% 1,967,866 1,967,866 100% - -% - -%
Axis Quant Fund Regular Growth 14.18 1.22% 314,226 314,226 100% - -% - -%
PGIM India Small Cap Fund Regular Growth 15.15 0.99% 335,628 335,628 100% - -% - -%
Axis Business Cycles Fund Regular Growth 13.77 0.47% 305,093 305,093 100% - -% - -%
Baroda BNP Paribas Small Cap Fund Regular Growth 16.25 1.05% 360,000 360,000 100% - -% - -%
Union Flexi Cap Fund Growth 18.06 0.79% 400,000 400,000 100% - -% - -%
Union ELSS Tax Saver Fund Growth 7.67 0.80% 170,000 170,000 100% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 1.22 0.08% 27,000 27,000 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.59 1.04% 13,068 13,068 100% - -% - -%
Tata Focused Fund Regular Growth 16.89 0.90% 374,062 374,062 100% - -% - -%
Union Multicap Fund Regular Growth 8.13 0.77% 180,000 180,000 100% - -% - -%
Kotak Special Opportunities Fund Regular Growth 45.14 1.92% 1,000,000 1,000,000 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.05 0.15% 1,097 1,097 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.40 0.15% 8,810 8,810 100% - -% - -%
Franklin India Multi Cap Fund Regular Growth 40.84 1.02% 904,681 904,681 100% - -% - -%
Total: 268,159,648 -3,961,508 272,079,584 266,703,978
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