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  2. SECTOR : CONSUMER DURABLES
  3. INDUSTRY : HOUSEHOLD APPLIANCES
  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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MF Mar-2023 Feb-2023 Jan-2023
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 Aggressive Hybrid Fund Growth 1.28 0.34% 43,741 18,952 76.45% 24,789 6.92% 23,185 0%
Nippon India Consumption Fund - Growth 5.42 1.66% 185,000 0 0% 185,000 0% 185,000 0%
Nippon India Multi Cap Fund - Growth 155.73 1.09% 5,315,137 0 0% 5,315,137 5.94% 5,016,906 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.59 0.35% 20,000 0 0% 20,000 0% 20,000 0%
LIC MF Large & Mid Cap Regular Growth 35.82 1.89% 1,222,663 0 0% 1,222,663 11.29% 1,098,653 5.70%
Nippon India ETF Nifty Midcap 150 7.48 1.10% 255,252 16,949 7.11% 238,303 16.04% 205,369 1.67%
Nippon India ETF Nifty India Consumption 0.42 1.09% 14,263 -200 -1.38% 14,463 2.32% 14,135 4.87%
LIC MF Multi Cap Fund Regular Growth 5.73 1.17% 195,688 0 0% 195,688 0% 195,688 0%
Nippon India Value Fund - Growth 38.09 0.82% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Nippon India Equity Hybrid Fund - Growth 10.55 0.38% 360,000 0 0% 360,000 0% 360,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 20.51 0.92% 700,000 0 0% 700,000 0% 700,000 0%
Nippon India ETF BSE Sensex Next 50 0.28 1.40% 9,503 -214 -2.20% 9,717 0% 9,717 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.43 1.10% 219,403 21,918 11.10% 197,485 2.64% 192,407 3.66%
Samco Flexi Cap Fund Regular Growth 24.03 3.59% 820,000 0 0% 820,000 3.80% 790,000 0%
Samco ELSS Tax Saver Fund Regular Growth 0.73 1.68% 25,000 0 0% 25,000 56.25% 16,000 1500%
Nippon India Growth Fund - Growth 118.25 0.88% 4,035,694 0 0% 4,035,694 0% 4,035,694 0%
Nippon India Vision Fund - Growth 44.96 1.49% 1,534,300 0 0% 1,534,300 0% 1,534,300 0%
Nippon India Balanced Advantage Fund Growth 28.12 0.43% 959,841 0 0% 959,841 0% 959,841 0%
Nippon India Arbitrage Fund Growth 3.65 0.05% 124,500 124,500 100% - -% 0 -100%
DSP Equity Opportunities Fund Growth 86.10 1.22% 2,938,717 0 0% 2,938,717 -7.21% 3,167,207 0%
Sundaram Mid Cap Growth 102.58 1.47% 3,500,925 -1,399,075 -28.55% 4,900,000 -6.12% 5,219,551 1.54%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 18.99 1.04% 648,129 0 0% 648,129 0% 648,129 0%
Sundaram Consumption Fund Growth 13.07 1.20% 446,117 -680,000 -60.38% 1,126,117 -12.13% 1,281,554 -3.31%
DSP Midcap Fund Growth 232.53 1.80% 7,936,116 0 0% 7,936,116 0% 7,936,116 -8.91%
DSP ELSS Tax Saver Fund Regular Plan Growth 108.78 1.07% 3,712,674 0 0% 3,712,674 -8.07% 4,038,585 0%
Invesco India Contra Fund Growth 72.30 0.77% 2,467,415 174,055 7.59% 2,293,360 0% 2,293,360 10.42%
Invesco India Mid Cap Fund Growth 33.52 1.27% 1,144,101 0 0% 1,144,101 16.93% 978,453 100%
Canara Robeco Consumer Trends Fund Regular Plan Growth 8.20 0.87% 280,000 60,000 27.27% 220,000 4.76% 210,000 100%
Sundaram Balanced Advantage Growth 7.33 0.48% 250,000 0 0% 250,000 0% 250,000 0%
Axis Midcap Fund Growth 234.24 1.25% 7,994,624 0 0% 7,994,624 -15.91% 9,506,840 0%
IDBI India Top 100 Equity Fund Growth 3.24 0.54% 110,642 0 0% 110,642 0% 110,642 0%
IDBI Equity Advantage Fund Regular Growth 4.84 1.07% 165,292 0 0% 165,292 0% 165,292 0%
IDBI Flexi Cap Fund Regular Growth 5.86 1.67% 200,000 0 0% 200,000 0% 200,000 0%
LIC MF Midcap Fund Regular Growth 2.82 1.63% 96,409 0 0% 96,409 0% 96,409 0%
LIC MF Value Fund Growth 1.08 1.18% 36,900 0 0% 36,900 0% 36,900 0%
Sundaram Large Cap Fund Reg Gr 16.88 0.59% 576,000 0 0% 576,000 0% 576,000 9.51%
ITI Mid Cap Fund Regular Growth 6.94 1.66% 236,770 0 0% 236,770 0% 236,770 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 3.54 2.50% 120,960 0 0% 120,960 0% 120,960 0%
Axis NIFTY India Consumption ETF 0.12 1.08% 4,001 207 5.46% 3,794 0.08% 3,791 3.44%
Bandhan Multi Cap Fund Regular Growth 11.72 0.97% 400,000 0 0% 400,000 6.67% 375,000 7.14%
Axis Multicap Fund Regular Growth 37.62 0.89% 1,283,987 0 0% 1,283,987 -48.01% 2,469,799 0%
DSP Nifty Midcap 150 Quality 50 ETF 1.44 2.13% 49,174 2,011 4.26% 47,163 -0.52% 47,410 0.34%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.40 1.11% 13,526 2,029 17.65% 11,497 17.11% 9,817 12.75%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.47 2.13% 84,415 1,945 2.36% 82,470 0.27% 82,250 1.70%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.01 2.13% 102,590 -4,168 -3.90% 106,758 5.07% 101,602 4.24%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.13 1.09% 4,586 655 16.66% 3,931 3.97% 3,781 5.32%
Sundaram Flexi Cap Fund Regular Growth 14.47 0.78% 494,000 0 0% 494,000 0% 494,000 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 11.54 1.24% 394,000 0 0% 394,000 0% 394,000 0%
UTI Flexi Cap Fund Regular Plan Growth 250.06 1.06% 8,534,304 0 0% 8,534,304 -0.58% 8,584,304 -0.46%
Sundaram Multi Cap Fund Growth 0 -% 0 -1,134,000 -100% 1,134,000 -8.15% 1,234,611 0%
Sundaram Equity Savings Fund Growth 2.72 0.66% 93,000 0 0% 93,000 0% 93,000 0%
UTI Mid Cap Fund Regular Plan Growth 103.07 1.48% 3,517,819 0 0% 3,517,819 0% 3,517,819 0%
UTI Infrastructure Fund Regular Plan Growth 15.99 1.10% 545,679 0 0% 545,679 0% 545,679 0%
Sundaram Aggressive Hybrid Fund Growth 22.71 0.76% 775,000 0 0% 775,000 0% 775,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.13 0.33% 175,000 5,000 2.94% 170,000 13.33% 150,000 1.35%
Sundaram Dividend Yield Fund Growth 0 -% 0 -108,119 -100% 108,119 -7.68% 117,119 0%
Sundaram Diversified Equity Fund Growth 23.44 1.48% 800,000 0 0% 800,000 0% 800,000 0%
UTI Value fund Fund-Regular Plan Growth 90.83 1.37% 3,100,000 100,000 3.33% 3,000,000 15.38% 2,600,000 1.96%
Sundaram large and Mid Cap Fund Growth 49.28 1.02% 1,681,839 -150,000 -8.19% 1,831,839 -7.57% 1,981,839 0%
Invesco India Arbitrage Fund Growth 0.04 0.00% 1,500 -18,000 -92.31% 19,500 -72.92% 72,000 2300%
UTI India Consumer Fund Regular Plan Growth 9.52 2.18% 325,000 0 0% 325,000 6.91% 304,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -354,000 -100% 354,000 3271.43% 10,500 -88.33%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 16.12 0.71% 550,000 0 0% 550,000 0% 550,000 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.07 1.40% 2,337 -402 -14.68% 2,739 0.15% 2,735 0.04%
DSP Quant Fund Regular Growth 16.29 1.36% 555,973 -10,017 -1.77% 565,990 -1.25% 573,162 -21.93%
UTI Unit Linked Insurance 21.10 0.42% 720,250 0 0% 720,250 0% 720,250 0%
UTI Children's Equity Fund Regular Plan Growth 12.62 1.84% 430,614 3,743 0.88% 426,871 5.58% 404,304 0.98%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 51.13 1.83% 1,745,064 0 0% 1,745,064 4.97% 1,662,497 0%
ITI ELSS Tax Saver Fund Regular Growth 1.24 0.77% 42,488 0 0% 42,488 0% 42,488 0%
ITI Multi Cap Fund Regular Growth 3.91 0.75% 133,314 0 0% 133,314 0% 133,314 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 53.24 1.11% 1,817,186 0 0% 1,817,186 0% 1,817,186 0%
ICICI Prudential Large & Mid Cap Fund Growth 17.58 0.24% 600,000 0 0% 600,000 0% 600,000 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.76 2.43% 60,000 0 0% 60,000 0% 60,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.76 0.31% 162,415 0 0% 162,415 0% 162,415 0%
Aditya Birla Sun Life India GenNext Fund Growth 23.58 0.72% 804,620 0 0% 804,620 0% 804,620 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 41.80 0.60% 1,426,517 0 0% 1,426,517 0% 1,426,517 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl - -% - - -% 0 -100% 2,147,676 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 290.13 1.37% 9,902,049 0 0% 9,902,049 0% 9,902,049 0%
Aditya Birla Sun Life Focused Fund Growth 87.26 1.55% 2,978,239 0 0% 2,978,239 0% 2,978,239 0%
Edelweiss Large & Mid Fund Growth 23.82 1.37% 812,905 0 0% 812,905 0% 812,905 0%
HDFC Mid-Cap Opportunities Fund Growth 837.01 2.38% 28,567,054 0 0% 28,567,054 0% 28,567,054 0.44%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.07 1.22% 36,640 0 0% 36,640 0% 36,640 0%
Edelweiss Mid Cap Fund Growth 50.44 1.93% 1,721,615 0 0% 1,721,615 0% 1,721,615 0%
Edelweiss ELSS Tax saver Growth 0.72 0.33% 24,535 0 0% 24,535 0% 24,535 -63.92%
PGIM India Midcap Opportunities Fund Regular Growth 203.64 2.61% 6,950,000 1,700,000 32.38% 5,250,000 0% 5,250,000 0%
360 ONE Focused Equity Fund Regular Growth 72.76 2.09% 2,483,216 0 0% 2,483,216 0% 2,483,216 0%
Edelweiss Flexi Cap Fund Regular Growth 3.65 0.34% 124,439 0 0% 124,439 0% 124,439 0%
PGIM India Flexi Cap Fund Regular Growth 92.47 1.74% 3,156,000 500,000 18.83% 2,656,000 0% 2,656,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 4.83 0.51% 165,000 0 0% 165,000 0% 165,000 0%
PGIM India Hybrid Equity Fund Growth Option 2.93 0.18% 100,000 0 0% 100,000 0% 100,000 0%
HDFC Housing Opportunities Fund Regular Growth 19.42 1.83% 662,703 0 0% 662,703 0% 662,703 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% 0 -100% 145,898 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 2.07 0.80% 70,608 0 0% 70,608 0% 70,608 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.10 0.39% 3,580 0 0% 3,580 0% 3,580 0%
ICICI Prudential BSE 500 ETF 0.12 0.15% 4,167 127 3.14% 4,040 7.68% 3,752 3.93%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.45 1.59% 49,481 0 0% 49,481 0% 49,481 0%
ICICI Prudential BSE Midcap Select ETF 0.63 2.48% 21,435 -2,521 -10.52% 23,956 2.88% 23,286 2.96%
ICICI Prudential Nifty Midcap 150 ETF 1.70 1.10% 57,963 2,743 4.97% 55,220 2.27% 53,992 -2.13%
Aditya Birla Sun Life ESG Fund Regular Growth 14.68 1.84% 501,096 -50,000 -9.07% 551,096 0% 551,096 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.88 1.10% 30,084 1,914 6.79% 28,170 1.11% 27,862 0.71%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 51.24 1.42% 1,748,909 0 0% 1,748,909 0% 1,748,909 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.24 0.55% 8,329 341 4.27% 7,988 -0.34% 8,015 1.76%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.19 1.10% 40,552 4,492 12.46% 36,060 4.79% 34,412 1.89%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 47.57 2.17% 1,623,698 0 0% 1,623,698 0% 1,623,698 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.25 1.10% 247,460 16,653 7.22% 230,807 2.48% 225,231 -1.20%
Motilal Oswal Nifty 500 Fund Regular Growth 0.65 0.16% 22,058 1,800 8.89% 20,258 2.10% 19,841 2.02%
Motilal Oswal Large and Midcap Fund Regular Growth 35.06 2.36% 1,196,513 0 0% 1,196,513 0% 1,196,513 0%
Motilal Oswal Nifty Midcap 100 ETF 2.12 1.40% 72,444 1,342 1.89% 71,102 0.99% 70,405 0.58%
Quantum India ESG Equity Fund Regular Growth 0.43 0.71% 14,824 0 0% 14,824 0% 14,824 6.78%
Templeton India Value Fund Growth 20.51 2.30% 700,000 280,000 66.67% 420,000 0% 420,000 5%
Franklin India Prima Fund Growth 209.23 2.87% 7,141,052 0 0% 7,141,052 0% 7,141,052 0%
Franklin India Equity Hybrid Fund Growth 16.00 1.18% 546,100 39,100 7.71% 507,000 0% 507,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 78.21 2.32% 2,669,243 -243,000 -8.34% 2,912,243 0% 2,912,243 0%
Tata Mid Cap Growth Fund Regular Growth 17.58 0.99% 600,000 0 0% 600,000 0% 600,000 0%
Franklin India Equity Advantage Fund Growth 36.63 1.44% 1,250,000 250,000 25% 1,000,000 66.67% 600,000 50%
Franklin India Opportunities Fund Growth 17.94 2.67% 612,257 0 0% 612,257 0% 612,257 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -52,500 -100% 52,500 12.90% 46,500 100%
Franklin India Focused Equity Fund Growth 111.93 1.40% 3,820,097 0 0% 3,820,097 0% 3,820,097 0%
Kotak Equity Arbitrage Fund Growth 4.48 0.02% 153,000 -706,500 -82.20% 859,500 -22.78% 1,113,000 110.20%
Mirae Asset Large Cap Fund Regular Growth 334.77 1.02% 11,425,720 0 0% 11,425,720 0% 11,425,720 2.96%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -34,500 -100% 34,500 360% 7,500 100%
Franklin Build India Fund Growth 15.67 1.31% 534,718 0 0% 534,718 0% 534,718 0%
HSBC Midcap Fund Growth - -% - - -% - -% 1,688,900 0%
Mirae Asset Large & Midcap Fund Growth 313.07 1.34% 10,684,974 861,668 8.77% 9,823,306 0% 9,823,306 0%
Edelweiss Arbitrage Fund Regular Growth 2.20 0.05% 75,000 -72,000 -48.98% 147,000 -16.95% 177,000 53.25%
Aditya Birla Sun Life Balanced Advantage Fund Growth 21.60 0.34% 737,186 0 0% 737,186 0% 737,186 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.02 0.46% 68,900 0 0% 68,900 0% 68,900 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 33.38 0.48% 1,139,098 0 0% 1,139,098 0% 1,139,098 0%
PGIM India Equity Savings Fund Growth Option 0.47 0.38% 16,000 0 0% 16,000 0% 16,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.24 0.22% 42,250 0 0% 42,250 0% 42,250 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -52,500 -100% 52,500 105.88% 25,500 100%
Tata Balanced Advantage Fund Regular Growth 0 -% 0 -451,605 -100% 451,605 0% 451,605 0%
Mirae Asset Midcap Fund Regular Growth 175.48 1.98% 5,989,202 1,072,136 21.80% 4,917,066 0% 4,917,066 0%
SBI S&P BSE Sensex Next 50 ETF 0.12 1.40% 4,056 -89 -2.15% 4,145 0.17% 4,138 0.02%
Union Large & Midcap Fund Regular Growth - -% - - -% 0 -100% 98,132 0%
Union Midcap Fund Regular Growth 6.87 1.18% 234,402 0 0% 234,402 -16.59% 281,032 0%
SBI S&P BSE 100 ETF 0.01 0.20% 423 -1 -0.24% 424 0.24% 423 0%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -181,500 -100% 181,500 23.47% 147,000 100%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 11.39 1.96% 388,678 0 0% 388,678 0% 388,678 0%
SBI Nifty Consumption ETF 0.10 1.10% 3,378 185 5.79% 3,193 0.19% 3,187 0%
SBI Balanced Advantage Fund Regular Growth 8.86 0.04% 302,546 0 0% 302,546 0% 302,546 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 3.67 0.20% 125,148 -228,791 -64.64% 353,939 -32.34% 523,139 0%
Mirae Asset Nifty India Manufacturing ETF 0.84 1.09% 28,537 2,788 10.83% 25,749 -3.83% 26,774 8.66%
ICICI Prudential Housing Opportunities Fund Regular Growth 28.71 1.06% 980,016 0 0% 980,016 11.68% 877,521 0%
Mirae Asset Nifty Midcap 150 ETF 1.81 1.10% 61,790 817 1.34% 60,973 2.28% 59,616 7.12%
Mirae Asset Balanced Advantage Fund Regular Growth 2.78 0.29% 95,000 0 0% 95,000 0% 95,000 0%
Kotak NIFTY India Consumption ETF 0.01 1.10% 242 13 5.68% 229 0% 229 0.44%
Franklin India Balanced Advantage Fund Regular Growth 11.41 1.07% 389,400 45,400 13.20% 344,000 0% 344,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.40 1.10% 47,693 1,960 4.29% 44,862 0% 44,862 3.84%
JM Midcap Fund Regular Growth 3.68 3.08% 125,500 10,000 8.66% 115,500 58.22% 73,000 165.45%
HDFC Business Cycle Fund Regular Growth 24.21 1.00% 826,369 0 0% 826,369 34.07% 616,369 0%
Franklin India Pension Plan Growth 2.99 0.67% 101,900 0 0% 95,400 0% 95,400 0%
Franklin India Debt Hybrid Fund Growth 0.99 0.41% 33,900 0 0% 33,900 0% 33,900 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -436,500 -100% 436,500 100% 0 -100%
Franklin India Equity Savings Fund Regular Growth 0.96 0.64% 32,600 1,300 4.15% 31,300 0% 31,300 0%
Tata Multi Asset Opportunities Fund Regular Growth 0 -% 0 -308,000 -100% 308,000 0% 308,000 0%
ICICI Prudential Nifty India Consumption ETF 0.26 1.10% 8,937 497 5.89% 8,440 0.01% 8,439 120.45%
Nippon India Flexi Cap Fund Regular Growth 8.79 0.22% 300,000 0 0% 300,000 100% - -%
HDFC Focused 30 Fund Growth 43.95 1.10% 1,500,000 500,000 50% 1,000,000 100% - -%
JM Aggressive Hybrid Fund Growth 0.38 3.14% 13,000 2,000 18.18% 11,000 100% - -%
HDFC NIFTY Midcap 150 ETF 0.03 1.10% 1,084 -350 -24.41% 1,434 100% - -%
HDFC Flexi Cap Fund Growth 112.17 0.35% 3,828,228 1,421,965 59.09% 2,406,263 100% - -%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -19,500 -100% 19,500 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -12,000 -100% 12,000 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -3,000 -100% 3,000 100% - -%
DSP Arbitrage Fund Growth 0 -% 0 -336,000 -100% 336,000 100% - -%
HDFC BSE 500 ETF 0.01 0.16% 177 -93 -34.44% 270 100% - -%
Nippon India Large Cap Fund - Growth 11.06 0.09% 377,482 377,482 100% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 8.13 0.11% 277,500 -208,500 -42.90% - -% - -%
JM Large Cap Fund Growth 0.45 1.00% 15,250 15,250 100% - -% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 2.40 1.04% 82,000 82,000 100% - -% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 90.73 0.63% 3,096,463 3,096,463 100% - -% - -%
Navi Flexi Cap Fund Regular Growth 1.17 0.58% 40,000 40,000 100% - -% - -%
Total: 206,556,066 3,604,755 202,457,940 204,149,529
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