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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 %
Nippon India Large Cap Fund - Growth 81.68 0.55% 2,820,824 0 0% 2,820,824 647.27% 377,482 0%
Nippon India ETF Nifty Midcap 150 8.05 0.92% 278,155 6,711 2.47% 271,444 -3.56% 281,476 10.27%
Nippon India ETF BSE Sensex Next 50 0.27 1.13% 9,317 -186 -1.96% 9,503 0% 9,503 0%
Nippon India ETF Nifty India Consumption 0.39 0.92% 13,333 -55 -0.41% 13,388 -6.13% 14,263 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.03 0.92% 242,663 3,386 1.42% 239,277 4.57% 228,812 4.29%
LIC MF Multi Cap Fund Regular Growth - -% - - -% 0 -100% 195,688 0%
LIC MF Aggressive Hybrid Fund Growth 2.13 0.54% 73,571 0 0% 73,571 68.20% 43,741 0%
Nippon India Growth Fund - Growth 173.73 1.06% 6,000,000 0 0% 6,000,000 48.67% 4,035,694 0%
Nippon India Vision Fund - Growth 37.19 1.10% 1,284,300 0 0% 1,284,300 0% 1,284,300 -16.29%
Nippon India Consumption Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Multi Cap Fund - Growth 153.90 0.88% 5,315,137 0 0% 5,315,137 0% 5,315,137 0%
Nippon India ELSS Tax Saver Fund Growth 131.28 1.08% 4,534,101 500,000 12.39% 4,034,101 168.94% 1,500,000 100%
Nippon India Equity Hybrid Fund - Growth 10.42 0.35% 360,000 0 0% 360,000 0% 360,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 20.27 0.82% 700,000 0 0% 700,000 0% 700,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.58 0.34% 20,000 0 0% 20,000 0% 20,000 0%
LIC MF Large & Mid Cap Regular Growth 30.93 1.46% 1,068,286 0 0% 1,068,286 -12.26% 1,217,585 -0.42%
Nippon India Balanced Advantage Fund Growth 20.55 0.30% 709,841 0 0% 709,841 0% 709,841 -26.05%
Nippon India Value Fund - Growth 60.81 1.14% 2,100,000 0 0% 2,100,000 61.54% 1,300,000 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -1,080,000 -100% 1,080,000 20.81% 894,000 618.07%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -22,500 -100% 22,500 114.29% 10,500 100%
Nippon India Flexi Cap Fund Regular Growth 29.49 0.66% 1,018,606 0 0% 1,018,606 239.54% 300,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 52.62 1.03% 1,817,186 0 0% 1,817,186 0% 1,817,186 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 2.37 0.23% 82,000 -212,000 -72.11% 294,000 0% 294,000 -25.38%
Sundaram Equity Savings Fund Growth - -% - - -% - -% 0 -100%
Sundaram Mid Cap Growth 63.70 0.80% 2,200,000 -212,743 -8.82% 2,412,743 -26.64% 3,289,017 -6.05%
Aditya Birla Sun Life Mid Cap Fund Growth 77.29 1.96% 2,669,243 0 0% 2,669,243 0% 2,669,243 0%
Sundaram Aggressive Hybrid Fund Growth 22.44 0.68% 775,000 0 0% 775,000 0% 775,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 6.73 0.45% 232,415 0 0% 232,415 0% 162,415 0%
Sundaram Diversified Equity Fund Growth 7.38 0.44% 255,000 -345,000 -57.50% 600,000 0% 600,000 -25%
Aditya Birla Sun Life India GenNext Fund Growth 29.09 0.75% 1,004,620 0 0% 1,004,620 0% 1,004,620 24.86%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 67.36 0.93% 2,326,517 0 0% 2,326,517 0% 2,326,517 63.09%
Aditya Birla Sun Life Flexi Cap Fund Growth 14.48 0.09% 500,000 -822,821 -62.20% 1,322,821 0% 1,322,821 100%
Aditya Birla Sun Life Frontline Equity Fund Growth 327.34 1.41% 11,305,059 0 0% 11,305,059 0% 11,305,059 14.17%
Aditya Birla Sun Life Focused Fund Growth 71.07 1.16% 2,454,485 -523,754 -17.59% 2,978,239 0% 2,978,239 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 5.79 0.86% 200,000 0 0% 200,000 0% 200,000 100%
Sundaram Consumption Fund Growth - -% - - -% 0 -100% 281,117 -36.99%
Sundaram large and Mid Cap Fund Growth 20.17 0.38% 696,600 0 0% 696,600 0% 696,600 -58.58%
Invesco India Contra Fund Growth 0 -% 0 -1,469,203 -100% 1,469,203 -40.46% 2,467,415 0%
Invesco India Mid Cap Fund Growth 39.83 1.26% 1,375,487 0 0% 1,375,487 10.13% 1,248,953 9.16%
Invesco India Arbitrage Fund Growth 16.31 0.32% 563,400 -1,634,700 -74.37% 2,198,100 289.73% 564,000 37500%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.06 1.14% 36,640 0 0% 36,640 0% 36,640 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 7.82 0.23% 270,000 -724,500 -72.85% 994,500 32.07% 753,000 100%
Aditya Birla Sun Life Arbitrage Fund Growth 8.18 0.19% 282,600 -84,900 -23.10% 367,500 1125% 30,000 100%
Sundaram Balanced Advantage Growth 6.66 0.43% 230,000 -20,000 -8% 250,000 0% 250,000 0%
Axis Midcap Fund Growth 166.10 0.76% 5,736,588 -46,306 -0.80% 5,782,894 -7.21% 6,232,490 -22.04%
Aditya Birla Sun Life Balanced Advantage Fund Growth 25.60 0.39% 884,098 0 0% 884,098 0% 884,098 19.93%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.62 0.79% 124,900 0 0% 124,900 81.28% 68,900 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.37 0.91% 82,000 0 0% 82,000 0% 82,000 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 3.12 0.35% 107,676 0 0% 107,676 0% 107,676 100%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 0.39 0.30% 13,599 0 0% 13,599 0% 13,599 100%
Baroda BNP Paribas Arbitrage Regular Growth 0.63 0.20% 21,600 -344,400 -94.10% 366,000 5.17% 348,000 100%
Navi Flexi Cap Fund Regular Growth 1.16 0.52% 40,000 0 0% 40,000 0% 40,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 6.10 2.07% 210,608 0 0% 210,608 0% 210,608 198.28%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.15 0.55% 5,180 0 0% 5,180 0% 3,580 0%
Quantum India ESG Equity Fund Regular Growth 0.47 0.68% 16,101 0 0% 16,101 8.61% 14,824 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.43 1.47% 49,481 0 0% 49,481 0% 49,481 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 12.06 1.91% 416,678 0 0% 416,678 0% 416,678 7.20%
Sundaram Large Cap Fund Reg Gr - -% - - -% 0 -100% 476,000 -17.36%
Aditya Birla Sun Life ESG Fund Regular Growth 14.51 1.83% 501,096 0 0% 501,096 0% 501,096 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.90 0.91% 30,983 -59 -0.19% 31,042 1.28% 30,650 1.88%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 70.04 1.70% 2,418,909 0 0% 2,418,909 19.81% 2,018,909 15.44%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 3.50 2.21% 120,960 0 0% 120,960 0% 120,960 0%
Axis NIFTY India Consumption ETF 0.11 0.91% 3,738 -266 -6.64% 4,004 0.07% 4,001 0%
Bandhan Multi Cap Fund Regular Growth 14.48 1.04% 500,000 0 0% 500,000 25% 400,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 0 -% 0 -125,148 -100% 125,148 0% 125,148 0%
Axis Multicap Fund Regular Growth 37.18 0.85% 1,283,987 0 0% 1,283,987 0% 1,283,987 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.44 0.92% 15,291 200 1.33% 15,091 4.86% 14,392 6.40%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.13 0.83% 4,392 -335 -7.09% 4,727 2.23% 4,624 0.83%
Sundaram Flexi Cap Fund Regular Growth 0 -% 0 -294,000 -100% 294,000 0% 294,000 -40.49%
JM Large Cap Fund Growth 1.20 2.56% 41,500 0 0% 41,500 147.76% 16,750 9.84%
JM Aggressive Hybrid Fund Growth 1.22 4.66% 42,000 20,000 90.91% 22,000 37.50% 16,000 23.08%
JM Value Fund Growth 2.43 1.30% 84,000 0 0% 84,000 140% 35,000 100%
Kotak Equity Arbitrage Fund Growth 143.64 0.64% 4,960,800 -424,200 -7.88% 5,385,000 5.90% 5,085,000 3223.53%
JM Tax Gain Fund - Growth 1.75 2.08% 60,500 9,000 17.48% 51,500 267.86% 14,000 100%
JM Focused Fund - Growth Option 1.78 3.71% 61,626 8,426 15.84% 53,200 124.47% 23,700 100%
JM Flexicap Fund Growth 7.95 2.00% 274,500 60,500 28.27% 214,000 311.54% 52,000 100%
IDBI India Top 100 Equity Fund Growth 3.20 0.49% 110,642 0 0% 110,642 0% 110,642 0%
IDBI Equity Advantage Fund Regular Growth 4.79 0.99% 165,292 0 0% 165,292 0% 165,292 0%
IDBI Flexi Cap Fund Regular Growth 5.79 1.51% 200,000 0 0% 200,000 0% 200,000 0%
HSBC Arbitrage Fund Regular Growth 0.42 0.02% 14,400 -81,600 -85% 96,000 -1.54% 97,500 100%
360 ONE Focused Equity Fund Regular Growth 80.08 1.96% 2,765,771 282,555 11.38% 2,483,216 0% 2,483,216 0%
LIC MF Midcap Fund Regular Growth 2.79 1.42% 96,409 0 0% 96,409 0% 96,409 0%
LIC MF Value Fund Growth 1.07 1.12% 36,900 0 0% 36,900 0% 36,900 0%
ICICI Prudential BSE Midcap Select ETF 0.62 2.05% 21,452 12 0.06% 21,440 0.00% 21,439 0.02%
ICICI Prudential Nifty Midcap 150 ETF 1.68 0.91% 57,934 386 0.67% 57,548 1.09% 56,928 -1.79%
ICICI Prudential Nifty India Consumption ETF 0.39 0.93% 13,504 -72 -0.53% 13,576 0.01% 13,574 51.89%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.43 0.91% 49,282 4,144 9.18% 45,138 6.19% 42,507 4.82%
Samco Flexi Cap Fund Regular Growth 23.74 3.11% 820,000 0 0% 820,000 0% 820,000 0%
ICICI Prudential Housing Opportunities Fund Regular Growth 17.31 0.72% 597,845 0 0% 597,845 0% 597,845 -39.00%
Kotak NIFTY India Consumption ETF 0.01 0.93% 241 -1 -0.41% 242 0% 242 0%
JM Midcap Fund Regular Growth 4.65 2.64% 160,500 0 0% 160,500 0% 160,500 27.89%
Samco ELSS Tax Saver Fund Regular Growth 0.72 1.36% 25,000 0 0% 25,000 0% 25,000 0%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% 0 -100% 6,512,796 -6.29%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ITI ELSS Tax Saver Fund Regular Growth 0.87 0.46% 30,000 0 0% 30,000 -55.00% 66,662 56.90%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 210,160 57.64%
ITI Mid Cap Fund Regular Growth 8.55 1.76% 295,267 0 0% 295,267 0% 295,267 24.71%
ITI Value Fund Regular Growth 0.95 0.71% 32,903 0 0% 32,903 0% 32,903 100%
DSP Equity Opportunities Fund Growth 85.09 1.04% 2,938,717 0 0% 2,938,717 0% 2,938,717 0%
ICICI Prudential Large & Mid Cap Fund Growth 17.37 0.20% 600,000 0 0% 600,000 0% 600,000 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.59 1.80% 55,000 0 0% 55,000 -8.33% 60,000 0%
Franklin India Prima Fund Growth 185.05 2.21% 6,391,052 0 0% 6,391,052 0% 6,391,052 -10.50%
Franklin India Flexi Cap Fund Growth 18.97 0.17% 655,172 -344,828 -34.48% 1,000,000 0% 1,000,000 100%
Franklin India ELSS Tax Saver Fund Growth 8.54 0.17% 294,828 -155,172 -34.48% 450,000 0% 450,000 100%
Franklin India Equity Hybrid Fund Growth 15.81 1.10% 546,100 0 0% 546,100 0% 546,100 0%
UTI Flexi Cap Fund Regular Plan Growth 234.58 0.90% 8,101,614 -319,250 -3.79% 8,420,864 -1.33% 8,534,304 0%
HDFC Flexi Cap Fund Growth 101.34 0.28% 3,500,000 0 0% 3,500,000 -8.57% 3,828,228 0%
Tata Mid Cap Growth Fund Regular Growth 28.96 1.35% 1,000,000 0 0% 1,000,000 66.67% 600,000 0%
UTI Mid Cap Fund Regular Plan Growth 101.86 1.24% 3,517,819 0 0% 3,517,819 0% 3,517,819 0%
UTI Infrastructure Fund Regular Plan Growth 25.86 1.61% 893,183 0 0% 893,183 12.25% 795,679 45.81%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 18.77 0.88% 648,129 0 0% 648,129 0% 648,129 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.95 0.44% 240,000 0 0% 240,000 4.35% 230,000 31.43%
HDFC Focused 30 Fund Growth - -% - - -% 0 -100% 394,468 -73.70%
Franklin India Equity Advantage Fund Growth 36.19 1.31% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
UTI Value fund Fund-Regular Plan Growth 123.06 1.68% 4,250,000 0 0% 4,250,000 6.25% 4,000,000 29.03%
Franklin India Opportunities Fund Growth 17.73 2.17% 612,257 0 0% 612,257 0% 612,257 0%
DSP Midcap Fund Growth 229.79 1.65% 7,936,116 0 0% 7,936,116 0% 7,936,116 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 107.50 0.95% 3,712,674 0 0% 3,712,674 0% 3,712,674 0%
Edelweiss Large & Mid Fund Growth 32.16 1.57% 1,110,523 110,426 11.04% 1,000,097 23.03% 812,905 0%
HDFC Mid-Cap Opportunities Fund Growth 832.95 1.95% 28,767,054 0 0% 28,767,054 0% 28,767,054 0.70%
Franklin India Focused Equity Fund Growth 139.91 1.54% 4,831,965 631,965 15.05% 4,200,000 0% 4,200,000 9.94%
UTI India Consumer Fund Regular Plan Growth 10.38 2.03% 358,500 3,500 0.99% 355,000 0% 355,000 9.23%
Mirae Asset Large Cap Fund Regular Growth 384.02 1.08% 13,262,726 0 0% 13,262,726 7.60% 12,325,720 7.88%
Franklin Build India Fund Growth 19.54 1.43% 674,794 94,794 16.34% 580,000 0% 580,000 8.47%
Mirae Asset Large & Midcap Fund Growth 464.48 1.74% 16,041,308 1,573,020 10.87% 14,468,288 13.55% 12,742,098 19.25%
DSP Dynamic Asset Allocation Fund Regular Growth 0.94 0.03% 32,400 -319,500 -90.79% 351,900 682% 45,000 100%
HDFC Large and Mid Cap Fund Growth 77.76 0.79% 2,685,714 0 0% 2,685,714 34.29% 2,000,000 100%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 47.01 1.91% 1,623,698 0 0% 1,623,698 0% 1,623,698 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 41.09 0.54% 1,419,098 0 0% 1,419,098 24.58% 1,139,098 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 285.57 1.72% 9,862,476 2,913,578 41.93% 6,948,898 0% 6,948,898 124.41%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -6,000 -100% 6,000 0% 6,000 100%
PGIM India Equity Savings Fund Growth Option - -% - - -% 0 -100% 9,249 -42.19%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 0 -100% 93,709 -6.29%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 0 -% 0 -550,000 -100% 550,000 0% 550,000 0%
HDFC Housing Opportunities Fund Regular Growth 19.19 1.72% 662,703 0 0% 662,703 0% 662,703 0%
DSP Arbitrage Fund Growth 0 -% 0 -190,500 -100% 190,500 2440% 7,500 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.22 0.20% 42,250 -25,000 -37.17% 67,250 59.17% 42,250 0%
Tata Arbitrage Fund Regular Growth 33.41 0.52% 1,153,800 -640,200 -35.69% 1,794,000 165.19% 676,500 100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.06 1.13% 2,230 -110 -4.70% 2,340 0% 2,340 0.13%
Mirae Asset Midcap Fund Regular Growth 239.10 2.26% 8,257,559 200,000 2.48% 8,057,559 14.17% 7,057,559 17.84%
ICICI Prudential BSE 500 ETF 0.14 0.14% 4,728 285 6.41% 4,443 3.25% 4,303 3.26%
DSP Quant Fund Regular Growth 15.16 1.19% 523,652 -11,930 -2.23% 535,582 -2.10% 547,086 -1.60%
SBI S&P BSE Sensex Next 50 ETF 0.11 1.13% 3,762 -185 -4.69% 3,947 -2.86% 4,063 0.17%
UTI Unit Linked Insurance 20.85 0.39% 720,250 0 0% 720,250 0% 720,250 0%
UTI Children's Equity Fund Regular Plan Growth 14.77 1.84% 509,969 19,872 4.05% 490,097 1.24% 484,076 12.42%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 57.45 1.84% 1,984,197 33,831 1.73% 1,950,366 0% 1,950,366 11.76%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.74 0.91% 267,203 10,967 4.28% 256,236 2.70% 249,492 0.82%
Motilal Oswal Nifty 500 Fund Regular Growth 0.69 0.14% 23,814 657 2.84% 23,157 3.58% 22,357 1.36%
Motilal Oswal Large and Midcap Fund Regular Growth 34.65 1.89% 1,196,513 0 0% 1,196,513 0% 1,196,513 0%
Tata Quant Fund Regular Growth 0.42 1.04% 14,466 0 0% 14,466 0% 14,466 100%
Union Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI S&P BSE 100 ETF 0.01 0.17% 421 -2 -0.47% 423 0% 423 0%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -162,000 -100% 162,000 -12.90% 186,000 100%
SBI Nifty Consumption ETF 0.09 0.93% 2,998 -136 -4.34% 3,134 -7.22% 3,378 0%
NJ Balanced Advantage Fund Regular Growth 44.86 1.13% 1,549,165 -70,531 -4.35% 1,619,696 -4.71% 1,699,764 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.24 0.46% 8,382 -147 -1.72% 8,529 1.05% 8,440 1.33%
DSP Nifty Midcap 150 Quality 50 ETF 1.66 2.22% 57,384 8,013 16.23% 49,371 -0.93% 49,833 1.34%
Mirae Asset Nifty India Manufacturing ETF 0.71 0.83% 24,650 -3,323 -11.88% 27,973 -0.03% 27,981 -1.95%
Mirae Asset Nifty Midcap 150 ETF 2.92 0.91% 100,748 16,294 19.29% 84,454 26.11% 66,970 8.38%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.14 2.22% 108,515 24,116 28.57% 84,399 -1.29% 85,500 1.29%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.69 2.21% 127,376 21,738 20.58% 105,638 0.58% 105,025 2.37%
Mirae Asset Balanced Advantage Fund Regular Growth 2.75 0.25% 95,000 -50,000 -34.48% 145,000 52.63% 95,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.43 0.91% 49,354 1,039 2.15% 48,315 1.31% 47,692 0.00%
Templeton India Value Fund Growth 20.27 1.78% 700,000 0 0% 700,000 0% 700,000 0%
Franklin India Pension Plan Growth 2.95 0.64% 101,900 0 0% 101,900 0% 101,900 0%
Franklin India Debt Hybrid Fund Growth 0.98 0.41% 33,900 0 0% 33,900 0% 33,900 0%
Edelweiss Mid Cap Fund Growth 30.25 0.93% 1,044,807 0 0% 1,044,807 0% 1,044,807 -39.31%
Edelweiss ELSS Tax saver Growth - -% - - -% - -% 0 -100%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 8.69 0.81% 300,000 50,000 20% 250,000 51.52% 165,000 0%
HDFC Business Cycle Fund Regular Growth 23.93 0.89% 826,369 0 0% 826,369 0% 826,369 0%
SBI Arbitrage Opportunities Fund Regular Growth 37.27 0.33% 1,287,000 -42,000 -3.16% 1,329,000 42.67% 931,500 235.68%
HDFC Arbitrage Fund Wholesale Plan Growth 29.08 0.54% 1,004,400 -548,100 -35.30% 1,552,500 1076.14% 132,000 100%
Edelweiss Arbitrage Fund Regular Growth 4.01 0.08% 138,600 -272,400 -66.28% 411,000 48.91% 276,000 268%
Franklin India Equity Savings Fund Regular Growth 0.94 0.61% 32,600 0 0% 32,600 0% 32,600 0%
SBI Balanced Advantage Fund Regular Growth 8.76 0.04% 302,546 0 0% 302,546 0% 302,546 0%
Franklin India Balanced Advantage Fund Regular Growth 11.28 0.94% 389,400 0 0% 389,400 0% 389,400 0%
HDFC BSE 500 ETF 0.01 0.14% 227 50 28.25% 177 0% 177 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.21 0.92% 7,207 1,781 32.82% 5,426 20.71% 4,495 100%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.13% 555 62 12.58% 493 7.41% 459 100%
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 100 ETF 3.87 1.15% 133,565 4,918 3.82% 128,647 35.63% 94,853 30.93%
HDFC NIFTY Midcap 150 ETF 0.04 0.92% 1,382 0 0% 1,382 0.14% 1,380 27.31%
HSBC Midcap Fund Growth 48.90 0.65% 1,688,900 0 0% 1,688,900 0% 1,688,900 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 5.79 0.93% 200,000 100,000 100% 100,000 100% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 18.82 1.45% 650,000 0 0% 650,000 100% - -%
Mahindra Manulife Consumption Fund Regular Growth 0.87 1.16% 30,000 0 0% 30,000 100% - -%
Axis Arbitrage Regular Growth 8.03 0.35% 277,200 -36,300 -11.58% 313,500 100% - -%
Axis Equity Savings Fund Regular Plan Growth 3.13 0.34% 108,000 0 0% 108,000 100% - -%
UTI Dividend Yield Fund Regular Plan Growth 43.43 1.45% 1,500,000 0 0% 1,500,000 100% - -%
UTI Arbitrage Fund Regular Plan Growth 6.67 0.21% 230,400 -83,100 -26.51% 313,500 100% - -%
HDFC Multi Cap Fund Regular Growth 49.64 0.70% 1,714,286 0 0% 1,714,286 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.36 0.00% 12,600 -900 -6.67% 13,500 100% - -%
Axis Value Fund Regular Growth 3.76 1.30% 130,000 130,000 100% - -% - -%
360 ONE Flexicap Fund Regular Growth 3.01 1.37% 104,000 104,000 100% - -% - -%
Taurus Largecap Equity Fund - Growth 0.32 0.92% 10,951 10,951 100% - -% - -%
UTI BSE Housing Index Fund Regular Growth 0.39 3.71% 13,414 13,414 100% - -% - -%
Total: 237,708,734 -5,325,772 243,034,506 227,891,885
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