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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 %
LIC MF Flexi Cap Fund Growth - -% - - -% 0 -100% 420,200 0%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 157,610 0%
Nippon India Growth Fund - Growth 243.18 0.79% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
UTI Flexi Cap Fund Regular Plan Growth 190.34 0.74% 4,696,203 -323,260 -6.44% 5,019,463 -3.95% 5,225,893 -4.38%
UTI Large & Mid Cap Fund Regular Plan Growth 42.56 1.24% 1,050,000 0 0% 1,050,000 0% 1,050,000 17.37%
UTI Mid Cap Fund Regular Plan Growth 142.58 1.22% 3,517,819 0 0% 3,517,819 0% 3,517,819 0%
UTI Infrastructure Fund Regular Plan Growth 36.20 1.50% 893,183 0 0% 893,183 0% 893,183 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.48 0.40% 160,000 -15,000 -8.57% 175,000 -16.67% 210,000 -8.70%
Nippon India Multi Cap Fund - Growth 284.32 0.81% 7,015,137 0 0% 7,015,137 0% 7,015,137 16.62%
UTI Dividend Yield Fund Regular Plan Growth 79.84 1.96% 1,970,000 -30,000 -1.50% 2,000,000 -13.06% 2,300,452 0%
Nippon India Value Fund - Growth 97.27 1.19% 2,400,000 0 0% 2,400,000 0% 2,400,000 0%
UTI Value fund Fund-Regular Plan Growth 160.09 1.62% 3,950,000 -50,000 -1.25% 4,000,000 -13.05% 4,600,226 0%
Nippon India ELSS Tax Saver Fund Growth 202.65 1.27% 5,000,090 0 0% 5,000,090 0% 5,000,090 0%
UTI Arbitrage Fund Regular Plan Growth 8.24 0.15% 203,400 82,800 68.66% 120,600 -73.41% 453,600 -37.31%
UTI India Consumer Fund Regular Plan Growth 13.24 2.00% 326,700 0 0% 326,700 -1% 330,000 0%
Nippon India Small Cap Fund - Growth 321.18 0.57% 7,924,410 0 0% 7,924,410 0% 7,924,410 100%
LIC MF Equity Savings Growth - -% - - -% 0 -100% 2,031 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 28.37 0.85% 700,000 0 0% 700,000 0% 700,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.81 0.49% 20,000 0 0% 20,000 0% 20,000 0%
LIC MF Midcap Fund Regular Growth - -% - - -% 0 -100% 157,154 0%
LIC MF Small Cap Fund Regular Growth 2.91 1.04% 71,887 0 0% 71,887 0% 71,887 100%
LIC MF Focused Fund Growth - -% - - -% 0 -100% 124,555 0%
LIC MF Value Fund Growth 1.50 1.26% 36,900 0 0% 36,900 0% 36,900 0%
LIC MF Dividend Yield Fund Regular Growth - -% - - -% 0 -100% 64,085 100%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 74.71 1.91% 1,843,427 -17,906 -0.96% 1,861,333 -1.45% 1,888,705 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 22.69 1.48% 559,920 23,510 4.38% 536,410 5.43% 508,778 4.95%
Nippon India Flexi Cap Fund Regular Growth 41.28 0.53% 1,018,606 0 0% 1,018,606 0% 1,018,606 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 0 -% 0 -113,501 -100% 113,501 2.67% 110,544 1.36%
LIC MF Multi Cap Fund Regular Growth 0 -% 0 -255,371 -100% 255,371 0% 255,371 100%
UTI BSE Housing Index Fund Regular Growth 0 -% 0 -21,253 -100% 21,253 1.48% 20,944 1.31%
UTI Balanced Advantage Fund Regular Growth 28.46 0.96% 702,281 8,960 1.29% 693,321 0% 693,321 0%
Groww Nifty Total Market Index Fund Regular Growth 0.24 0.14% 5,925 627 11.83% 5,298 9.51% 4,838 11.73%
UTI Aggressive Hybrid Fund Regular Plan Growth 40.33 0.69% 995,000 0 0% 995,000 0% 995,000 17.75%
HSBC Midcap Fund Growth 0 -% 0 -192,100 -100% 192,100 0% 192,100 0%
Nippon India Equity Hybrid Fund - Growth 14.59 0.39% 360,000 0 0% 360,000 0% 360,000 0%
Nippon India Arbitrage Fund Growth 113.44 0.75% 2,799,000 2,226,600 388.99% 572,400 -25.35% 766,800 -11.80%
Axis Midcap Fund Growth - -% - - -% - -% 0 -100%
UTI Retirement Fund - Regular Plan 17.10 0.38% 422,000 0 0% 422,000 0% 422,000 16.72%
UTI Unit Linked Insurance 17.38 0.32% 428,885 -50,610 -10.55% 479,495 -2.35% 491,057 0%
Axis Value Fund Regular Growth 3.88 0.63% 95,647 27,618 40.60% 68,029 240.15% 20,000 0%
Axis Multicap Fund Regular Growth 35.83 0.60% 883,987 0 0% 883,987 0% 883,987 -31.15%
Axis Nifty Smallcap 50 Index Fund Regular Growth 14.36 4.02% 354,347 9,060 2.62% 345,287 7.86% 320,124 7.41%
JM Value Fund Growth 13.17 1.57% 325,000 -8,000 -2.40% 333,000 11% 300,000 100%
Tata Mid Cap Growth Fund Regular Growth 44.64 1.06% 1,101,430 0 0% 1,101,430 0% 1,101,430 0%
JM Arbitrage Fund Growth 0.51 0.34% 12,600 10,800 600% 1,800 -50% 3,600 0%
SBI Arbitrage Opportunities Fund Regular Growth 88.93 0.27% 2,194,200 630,000 40.28% 1,564,200 56.58% 999,000 -42.78%
Invesco India Arbitrage Fund Growth 29.69 0.18% 732,600 583,200 390.36% 149,400 -77.32% 658,800 -76.09%
JM Tax Gain Fund - Growth 1.54 0.95% 38,000 -15,000 -28.30% 53,000 -18.46% 65,000 100%
Bandhan Flexi Cap Fund Growth 46.61 0.63% 1,150,000 0 0% 1,150,000 0% 1,150,000 0%
Bandhan Core Equity Fund - Growth 43.86 0.82% 1,082,280 -203,919 -15.85% 1,286,199 -11.92% 1,460,258 -12.73%
Bandhan Arbitrage Fund - Regular Plan - Growth 16.49 0.26% 406,800 311,400 326.42% 95,400 -79.22% 459,000 -40.56%
JM Flexicap Fund Growth 0 -% 0 -600,000 -100% 600,000 73.91% 345,000 100%
Canara Robeco Consumer Trends Fund Regular Plan Growth 32.42 2.03% 800,000 0 0% 800,000 0% 800,000 0%
HSBC Arbitrage Fund Regular Growth 10.58 0.44% 261,000 34,200 15.08% 226,800 12500% 1,800 -96%
Axis Arbitrage Regular Growth 0.88 0.02% 21,600 21,600 100% 0 -100% 109,800 24.49%
Axis Equity Savings Fund Regular Plan Growth 4.38 0.47% 108,000 0 0% 108,000 0% 108,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 13.42 1.45% 331,000 0 0% 331,000 -11.50% 374,000 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 43.19 3.71% 1,065,567 -27,095 -2.48% 1,092,662 -3.80% 1,135,820 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 7.77 3.88% 191,825 0 0% 191,825 0% 191,825 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 2.03 0.28% 50,000 -105,000 -67.74% 155,000 0% 155,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 3,600 -92.59%
Baroda BNP Paribas India Consumption Regular Growth 16.21 1.18% 400,000 0 0% 400,000 0% 400,000 0%
Tata Arbitrage Fund Regular Growth 44.14 0.38% 1,089,000 939,600 628.92% 149,400 -83.63% 912,600 -46.12%
Quantum India ESG Equity Fund Regular Growth 0.90 1.08% 22,319 0 0% 22,319 -16.91% 26,861 0%
UTI Children's Equity Fund Regular Plan Growth 21.09 1.92% 520,285 0 0% 520,285 0% 520,285 0%
UTI Children's Hybrid Fund - Regular Plan 34.77 0.76% 857,781 -40,351 -4.49% 898,132 -3.60% 931,665 -3.60%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 154.01 0.60% 3,800,000 -1,800,000 -32.14% 5,600,000 0% 5,600,000 0%
ITI Arbitrage Fund Regular Growth 0.36 1.17% 9,000 0 0% 9,000 0% 9,000 -16.67%
Bandhan Small Cap Fund Regular Growth 24.32 0.41% 600,000 0 0% 600,000 0% 600,000 -25%
SBI Balanced Advantage Fund Regular Growth 12.26 0.04% 302,546 0 0% 302,546 0% 302,546 0%
Bandhan Multi Cap Fund Regular Growth 20.27 0.88% 500,000 0 0% 500,000 0% 500,000 -28.57%
SBI Nifty Smallcap 250 Index Fund Regular Growth 12.90 1.47% 318,346 16,233 5.37% 302,113 5.62% 286,049 6.92%
Quantum Small Cap Fund Regular Growth 1.51 2.39% 37,308 1,308 3.63% 36,000 4.01% 34,611 4.73%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.49 1.47% 12,211 444 3.77% 11,767 1.32% 11,614 4.24%
Bandhan Multi Asset Allocation Fund Regular Growth 7.91 0.50% 195,055 0 0% 195,055 0% 195,055 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.96 1.47% 23,688 1,859 8.52% 21,829 11.94% 19,501 14.10%
Quantum Multi Asset Allocation Fund Regular Growth 0.21 0.90% 5,190 0 0% 5,190 0% 5,190 0%
Templeton India Value Fund Growth 40.53 1.90% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Franklin India Prima Fund Growth 259.03 2.16% 6,391,052 0 0% 6,391,052 0% 6,391,052 0%
Franklin India Pension Plan Growth 5.07 0.98% 125,000 0 0% 100,000 0% 100,000 0%
Franklin India Equity Hybrid Fund Growth 32.90 1.73% 811,800 200,000 32.69% 611,800 0% 611,800 10.47%
Franklin India Debt Hybrid Fund Growth 1.46 0.62% 36,000 0 0% 30,000 0% 30,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 89.32 1.54% 2,203,788 0 0% 2,203,788 0% 2,203,788 0%
HDFC Flexi Cap Fund Growth 547.16 0.93% 13,500,000 0 0% 13,500,000 0% 13,500,000 0%
HDFC Value Fund Growth 24.45 0.33% 603,322 0 0% 603,322 0% 603,322 0%
HDFC ELSS TaxSaver Growth 141.86 0.91% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
HDFC Focused 30 Fund Growth 263.45 2.01% 6,500,000 0 0% 6,500,000 0% 6,500,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 40.37 0.74% 996,136 0 0% 996,136 0% 996,136 0%
Franklin India Opportunities Fund Growth 201.77 4.41% 4,978,205 1,049,074 26.70% 3,929,131 -13.09% 4,521,133 32.54%
Aditya Birla Sun Life Frontline Equity Fund Growth 409.88 1.41% 10,113,039 0 0% 10,113,039 0% 10,113,039 0%
Franklin India Smaller Companies Fund Growth 279.66 1.99% 6,900,000 0 0% 6,900,000 6.98% 6,450,000 35.79%
HDFC Mid-Cap Opportunities Fund Growth 1,165.93 1.65% 28,767,054 0 0% 28,767,054 0% 28,767,054 0%
Kotak Equity Arbitrage Fund Growth 229.81 0.48% 5,670,000 3,027,600 114.58% 2,642,400 -24.52% 3,501,000 -35.25%
Franklin Build India Fund Growth 43.25 1.58% 1,067,161 0 0% 1,067,161 47.19% 725,000 0%
HDFC Large and Mid Cap Fund Growth 124.48 0.58% 3,071,220 0 0% 3,071,220 0% 3,071,220 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 14.19 0.95% 350,000 0 0% 350,000 0% 350,000 0%
HDFC Housing Opportunities Fund Regular Growth 26.86 1.73% 662,703 0 0% 662,703 0% 662,703 0%
ICICI Prudential BSE 500 ETF 0.38 0.14% 9,371 512 5.78% 8,859 3.41% 8,567 1.46%
Franklin India Equity Savings Fund Regular Growth 4.66 0.75% 115,000 43,000 59.72% 72,000 53.19% 47,000 9.30%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 10.85 1.48% 267,587 -9,457 -3.41% 277,044 -0.15% 277,463 6.31%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 11.62 1.54% 286,678 0 0% 286,678 -9.47% 316,678 0%
Aditya Birla Sun Life ESG Fund Regular Growth - -% - - -% 0 -100% 126,096 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 8.89 4.03% 219,414 39,507 21.96% 179,907 3.73% 173,433 7.29%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 5.14 1.47% 126,929 6,330 5.25% 120,599 2.43% 117,742 8.54%
HDFC Multi Cap Fund Regular Growth 69.48 0.45% 1,714,286 0 0% 1,714,286 0% 1,714,286 0%
ICICI Prudential Housing Opportunities Fund Regular Growth - -% - - -% 0 -100% 918,202 22.43%
Franklin India Balanced Advantage Fund Regular Growth 31.90 1.54% 787,000 200,000 34.07% 587,000 0% 587,000 12.67%
Motilal Oswal BSE Quality ETF 0.44 2.70% 10,734 10 0.09% 10,724 8.63% 9,872 0.01%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.53 2.72% 13,040 1,472 12.72% 11,568 8.22% 10,689 2.51%
HDFC Business Cycle Fund Regular Growth 33.49 1.10% 826,369 0 0% 826,369 0% 826,369 0%
HDFC BSE 500 ETF 0.01 0.14% 267 -3 -1.11% 270 -16.67% 324 0%
HDFC Nifty Smallcap 250 ETF 5.38 1.47% 132,792 16,140 13.84% 116,652 15.01% 101,427 -6.19%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 3.12 4.01% 76,914 10,134 15.18% 66,780 4.07% 64,169 6.24%
HDFC BSE 500 Index Fund Regular Growth 0.22 0.14% 5,543 538 10.75% 5,005 88.87% 2,650 13.59%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 3.30 1.47% 81,374 9,140 12.65% 72,234 9.09% 66,214 8.46%
Kotak BSE Housing Index Fund Regular Growth 0 -% 0 -14,162 -100% 14,162 34.15% 10,557 3.00%
Motilal Oswal Nifty Smallcap 250 ETF 0.38 1.47% 9,483 5,569 142.28% 3,914 33.90% 2,923 9.80%
Motilal Oswal Nifty 500 ETF 0.08 0.14% 1,939 633 48.47% 1,306 13.76% 1,148 0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth - -% - - -% 0 -100% 30,270 100%
DSP Equity Opportunities Fund Growth 174.68 1.33% 4,309,885 0 0% 4,309,885 -12.49% 4,925,205 85.56%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 51.12 1.04% 1,261,404 0 0% 1,261,404 -14.79% 1,480,297 158.99%
DSP ELSS Tax Saver Fund Regular Plan Growth 207.12 1.27% 5,110,348 -375,402 -6.84% 5,485,750 -12.44% 6,265,210 88.31%
HDFC Arbitrage Fund Wholesale Plan Growth 21.16 0.16% 522,000 -34,200 -6.15% 556,200 -21.57% 709,200 -31.12%
Mirae Asset Large Cap Fund Regular Growth 383.29 0.96% 9,457,006 -1,968,714 -17.23% 11,425,720 -21.00% 14,462,726 0%
Aditya Birla Sun Life Arbitrage Fund Growth 7.15 0.06% 176,400 176,400 100% 0 -100% 329,400 -23.11%
Mirae Asset Large & Midcap Fund Growth 549.29 1.45% 13,552,588 -2,748,403 -16.86% 16,300,991 -9.48% 18,008,080 -3.74%
Mirae Asset Great Consumer Regular Growth 65.86 1.76% 1,625,000 125,000 8.33% 1,500,000 0% 1,500,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 10,800 0%
Edelweiss Arbitrage Fund Regular Growth 29.25 0.25% 721,800 523,800 264.55% 198,000 -12.70% 226,800 -28.41%
360 ONE Focused Equity Fund Regular Growth 148.56 1.94% 3,665,412 0 0% 3,665,412 0% 3,665,412 25.70%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 57.52 0.64% 1,419,098 0 0% 1,419,098 0% 1,419,098 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 438.67 1.80% 10,823,317 0 0% 10,823,317 -20.11% 13,546,977 -15.05%
DSP Arbitrage Fund Growth 1.68 0.03% 41,400 37,800 1050% 3,600 100% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.71 0.15% 42,250 0 0% 42,250 0% 42,250 0%
Mirae Asset Midcap Fund Regular Growth 293.82 1.76% 7,249,366 -728,120 -9.13% 7,977,486 -16.95% 9,606,058 -4.95%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 210.82 1.85% 5,201,622 0 0% 5,201,622 44.20% 3,607,352 100%
Union Midcap Fund Regular Growth 14.61 1.12% 360,439 -133,500 -27.03% 493,939 38.38% 356,939 100%
DSP Value Fund Regular Plan Growth 4.50 0.53% 111,079 0 0% 111,079 28.74% 86,279 100%
DSP Nifty Midcap 150 Quality 50 ETF 0 -% 0 -49,735 -100% 49,735 -1.09% 50,284 0.10%
Samco Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty India Manufacturing ETF 1.39 0.73% 34,236 6,240 22.29% 27,996 14.78% 24,391 0%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 0 -% 0 -136,870 -100% 136,870 3.48% 132,268 1.43%
Mirae Asset Balanced Advantage Fund Regular Growth 3.85 0.23% 95,000 0 0% 95,000 0% 95,000 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.30 0.69% 7,508 754 11.16% 6,754 12.83% 5,986 11.49%
Samco ELSS Tax Saver Fund Regular Growth 0 -% 0 -46,275 -100% 46,275 0% 46,275 0%
360 ONE Flexicap Fund Regular Growth 6.48 0.87% 159,990 0 0% 159,990 0% 159,990 41.78%
Mirae Asset Multicap Fund Regular Growth 34.47 1.10% 850,579 -243,255 -22.24% 1,093,834 -14.38% 1,277,600 -9.87%
360 ONE Balanced Hybrid Fund Regular Growth 4.28 0.57% 105,673 0 0% 105,673 0% 105,673 0%
DSP Multi Asset Allocation Fund Regular Growth 14.23 0.78% 351,048 0 0% 351,048 16.69% 300,848 100%
DSP Multicap Fund Regular Growth 22.09 1.78% 545,026 0 0% 545,026 338.04% 124,424 100%
HDFC Balanced Advantage Fund Growth 0.88 0.00% 21,600 0 0% 21,600 0% 21,600 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 58.93 0.75% 1,454,037 0 0% 1,454,037 0% 1,454,037 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 62.52 0.28% 1,542,600 412,200 36.46% 1,130,400 -3.98% 1,177,200 7.04%
Aditya Birla Sun Life Balanced Advantage Fund Growth 35.83 0.49% 884,098 0 0% 884,098 0% 884,098 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.17 0.14% 53,646 10,853 25.36% 42,793 1.60% 42,120 43.77%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.96 1.47% 23,612 2,337 10.98% 21,275 10.89% 19,185 12.87%
Parag Parikh Arbitrage Fund Regular Growth 8.46 1.08% 208,800 97,200 87.10% 111,600 -1.59% 113,400 -22.22%
Bandhan Sterling Value Fund Regular Plan Growth 101.33 1.04% 2,500,000 0 0% 2,500,000 0% 2,500,000 -13.79%
Canara Robeco Emerging Equities Growth 199.59 0.84% 4,924,500 772,500 18.61% 4,152,000 100% - -%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.49 0.35% 86,000 0 0% 66,000 0% - -%
JM Aggressive Hybrid Fund Growth 6.81 1.77% 168,000 -20,000 -10.64% 188,000 100% - -%
DSP Midcap Fund Growth 137.25 0.72% 3,386,258 0 0% 3,386,258 100% - -%
Kotak Multicap Fund Regular Growth 194.60 1.47% 4,801,439 0 0% 4,801,439 100% - -%
Kotak Equity Savings Fund Regular Growth 88.29 1.45% 2,178,385 0 0% 2,178,385 100% - -%
Union Large & Midcap Fund Regular Growth 15.16 1.85% 374,000 180,000 92.78% 194,000 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 4.52 0.21% 111,600 0 0% 111,600 100% - -%
Baroda BNP Paribas Value Fund Regular Growth 22.29 1.29% 550,000 0 0% 550,000 100% - -%
Union Small Cap Fund Regular Growth 17.80 1.16% 439,240 184,240 72.25% 255,000 100% - -%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.43 1.42% 35,215 2,499 7.64% 32,716 100% - -%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 0.30 1.17% 7,468 740 11.00% 6,728 100% - -%
Invesco India Contra Fund Growth 79.16 0.49% 1,953,000 1,953,000 100% - -% - -%
Canara Robeco Mid Cap Fund Regular Growth 23.84 0.95% 588,133 588,133 100% - -% - -%
Canara Robeco Multi Cap Fund Regular Growth 24.93 0.89% 615,000 615,000 100% - -% - -%
JM Small Cap Fund Regular Growth 7.30 2.01% 180,000 180,000 100% - -% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 4.60 0.61% 113,400 113,400 100% - -% - -%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 7.27 2.81% 179,494 179,494 100% - -% - -%
Total: 272,079,584 5,324,606 266,703,978 265,197,105
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