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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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MF May-2023 Apr-2023 Mar-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 %
Aditya Birla Sun Life Equity Advantage Fund Growth 49.94 0.98% 1,817,186 0 0% 1,817,186 0% 1,817,186 0%
LIC MF Aggressive Hybrid Fund Growth 2.02 0.52% 73,571 29,830 68.20% 43,741 0% 43,741 76.45%
Nippon India Growth Fund - Growth 164.88 1.09% 6,000,000 1,964,306 48.67% 4,035,694 0% 4,035,694 0%
Nippon India Vision Fund - Growth 35.29 1.09% 1,284,300 0 0% 1,284,300 -16.29% 1,534,300 0%
Aditya Birla Sun Life Mid Cap Fund Growth 73.35 1.96% 2,669,243 0 0% 2,669,243 0% 2,669,243 -8.34%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 6.39 0.42% 232,415 0 0% 162,415 0% 162,415 0%
Nippon India Consumption Fund - Growth - -% - - -% 0 -100% 185,000 0%
HDFC Focused 30 Fund Growth 0 -% 0 -394,468 -100% 394,468 -73.70% 1,500,000 50%
Nippon India Balanced Advantage Fund Growth 19.51 0.29% 709,841 0 0% 709,841 -26.05% 959,841 0%
Nippon India Multi Cap Fund - Growth 146.06 0.90% 5,315,137 0 0% 5,315,137 0% 5,315,137 0%
Nippon India Value Fund - Growth 57.71 1.14% 2,100,000 800,000 61.54% 1,300,000 0% 1,300,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 27.61 0.75% 1,004,620 0 0% 1,004,620 24.86% 804,620 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 63.93 0.89% 2,326,517 0 0% 2,326,517 63.09% 1,426,517 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 310.66 1.38% 11,305,059 0 0% 11,305,059 14.17% 9,902,049 0%
Aditya Birla Sun Life Focused Fund Growth 81.84 1.37% 2,978,239 0 0% 2,978,239 0% 2,978,239 0%
HDFC Mid-Cap Opportunities Fund Growth 790.52 2.01% 28,767,054 0 0% 28,767,054 0.70% 28,567,054 0%
Nippon India Large Cap Fund - Growth 77.52 0.55% 2,820,824 2,443,342 647.27% 377,482 0% 377,482 100%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.01 1.11% 36,640 0 0% 36,640 0% 36,640 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% 0 -100% 280,000 27.27%
Nippon India Equity Hybrid Fund - Growth 9.89 0.34% 360,000 0 0% 360,000 0% 360,000 0%
Nippon India Arbitrage Fund Growth 29.68 0.33% 1,080,000 186,000 20.81% 894,000 618.07% 124,500 100%
HSBC Arbitrage Fund Regular Growth 2.64 0.14% 96,000 -1,500 -1.54% 97,500 100% 0 -100%
360 ONE Focused Equity Fund Regular Growth 68.24 1.78% 2,483,216 0 0% 2,483,216 0% 2,483,216 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 19.24 0.80% 700,000 0 0% 700,000 0% 700,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.55 0.32% 20,000 0 0% 20,000 0% 20,000 0%
LIC MF Large & Mid Cap Regular Growth 29.36 1.44% 1,068,286 -149,299 -12.26% 1,217,585 -0.42% 1,222,663 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 6.87 0.67% 250,000 85,000 51.52% 165,000 0% 165,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 10.06 3.23% 366,000 18,000 5.17% 348,000 100% 0 -100%
HDFC Housing Opportunities Fund Regular Growth 18.21 1.68% 662,703 0 0% 662,703 0% 662,703 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 5.79 2.09% 210,608 0 0% 210,608 198.28% 70,608 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.14 0.53% 5,180 0 0% 3,580 0% 3,580 0%
Nippon India ETF Nifty Midcap 150 7.46 0.93% 271,444 -10,032 -3.56% 281,476 10.27% 255,252 7.11%
SBI S&P BSE Sensex Next 50 ETF 0.11 1.17% 3,947 -116 -2.86% 4,063 0.17% 4,056 -2.15%
Nippon India ETF BSE Sensex Next 50 0.26 1.17% 9,503 0 0% 9,503 0% 9,503 -2.20%
ITI ELSS Tax Saver Fund Regular Growth 0.82 0.46% 30,000 -36,662 -55.00% 66,662 56.90% 42,488 0%
ITI Multi Cap Fund Regular Growth 0 -% 0 -210,160 -100% 210,160 57.64% 133,314 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.36 1.44% 49,481 0 0% 49,481 0% 49,481 0%
SBI S&P BSE 100 ETF 0.01 0.17% 423 0 0% 423 0% 423 -0.24%
Nippon India ETF Nifty India Consumption 0.37 0.92% 13,388 -875 -6.13% 14,263 0% 14,263 -1.38%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 11.45 1.86% 416,678 0 0% 416,678 7.20% 388,678 0%
Aditya Birla Sun Life ESG Fund Regular Growth 13.77 1.69% 501,096 0 0% 501,096 0% 501,096 -9.07%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.58 0.93% 239,277 10,465 4.57% 228,812 4.29% 219,403 11.10%
ITI Mid Cap Fund Regular Growth 8.11 1.77% 295,267 0 0% 295,267 24.71% 236,770 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.85 0.93% 31,042 392 1.28% 30,650 1.88% 30,084 6.79%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 66.47 1.71% 2,418,909 400,000 19.81% 2,018,909 15.44% 1,748,909 0%
SBI Nifty Consumption ETF 0.09 0.92% 3,134 -244 -7.22% 3,378 0% 3,378 5.79%
Nippon India Flexi Cap Fund Regular Growth 27.99 0.65% 1,018,606 718,606 239.54% 300,000 0% 300,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 3.44 0.19% 125,148 0 0% 125,148 0% 125,148 -64.64%
Samco Flexi Cap Fund Regular Growth 22.53 3.02% 820,000 0 0% 820,000 0% 820,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.33 0.93% 48,315 623 1.31% 47,692 0.00% 47,693 4.29%
LIC MF Multi Cap Fund Regular Growth 0 -% 0 -195,688 -100% 195,688 0% 195,688 0%
HDFC Business Cycle Fund Regular Growth 22.71 0.89% 826,369 0 0% 826,369 0% 826,369 0%
Samco ELSS Tax Saver Fund Regular Growth 0.69 1.36% 25,000 0 0% 25,000 0% 25,000 0%
HDFC Flexi Cap Fund Growth 96.18 0.28% 3,500,000 -328,228 -8.57% 3,828,228 0% 3,828,228 59.09%
SBI Arbitrage Opportunities Fund Regular Growth 36.52 0.39% 1,329,000 397,500 42.67% 931,500 235.68% 277,500 -42.90%
HDFC Arbitrage Fund Wholesale Plan Growth 42.66 0.77% 1,552,500 1,420,500 1076.14% 132,000 100% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 10.10 0.26% 367,500 337,500 1125% 30,000 100% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 24.30 0.38% 884,098 0 0% 884,098 19.93% 737,186 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.43 0.76% 124,900 56,000 81.28% 68,900 0% 68,900 0%
SBI Balanced Advantage Fund Regular Growth 8.31 0.04% 302,546 0 0% 302,546 0% 302,546 0%
DSP Equity Opportunities Fund Growth 80.76 1.05% 2,938,717 0 0% 2,938,717 0% 2,938,717 0%
JM Large Cap Fund Growth 1.14 2.53% 41,500 24,750 147.76% 16,750 9.84% 15,250 100%
ICICI Prudential Large & Mid Cap Fund Growth 16.49 0.21% 600,000 0 0% 600,000 0% 600,000 0%
Templeton India Value Fund Growth 19.24 1.83% 700,000 0 0% 700,000 0% 700,000 66.67%
Franklin India Prima Fund Growth 175.63 2.21% 6,391,052 0 0% 6,391,052 -10.50% 7,141,052 0%
Franklin India Pension Plan Growth 2.80 0.62% 101,900 0 0% 101,900 0% 101,900 0%
Franklin India Equity Hybrid Fund Growth 15.01 1.08% 546,100 0 0% 546,100 0% 546,100 7.71%
Franklin India Debt Hybrid Fund Growth 0.93 0.39% 33,900 0 0% 33,900 0% 33,900 0%
Tata Mid Cap Growth Fund Regular Growth 27.48 1.36% 1,000,000 400,000 66.67% 600,000 0% 600,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 17.81 0.88% 648,129 0 0% 648,129 0% 648,129 0%
Franklin India Equity Advantage Fund Growth 34.35 1.29% 1,250,000 0 0% 1,250,000 0% 1,250,000 25%
Franklin India Opportunities Fund Growth 16.82 2.28% 612,257 0 0% 612,257 0% 612,257 0%
DSP Midcap Fund Growth 218.08 1.59% 7,936,116 0 0% 7,936,116 0% 7,936,116 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 102.02 0.94% 3,712,674 0 0% 3,712,674 0% 3,712,674 0%
Edelweiss Large & Mid Fund Growth 27.48 1.42% 1,000,097 187,192 23.03% 812,905 0% 812,905 0%
Franklin India Focused Equity Fund Growth 115.42 1.34% 4,200,000 0 0% 4,200,000 9.94% 3,820,097 0%
Kotak Equity Arbitrage Fund Growth 147.98 0.68% 5,385,000 300,000 5.90% 5,085,000 3223.53% 153,000 -82.20%
Edelweiss Mid Cap Fund Growth 28.71 0.95% 1,044,807 0 0% 1,044,807 -39.31% 1,721,615 0%
Mirae Asset Large Cap Fund Regular Growth 364.46 1.05% 13,262,726 937,006 7.60% 12,325,720 7.88% 11,425,720 0%
Edelweiss ELSS Tax saver Growth - -% - - -% 0 -100% 24,535 0%
Franklin Build India Fund Growth 15.94 1.24% 580,000 0 0% 580,000 8.47% 534,718 0%
Mirae Asset Large & Midcap Fund Growth 397.59 1.57% 14,468,288 1,726,190 13.55% 12,742,098 19.25% 10,684,974 8.77%
PGIM India Midcap Opportunities Fund Regular Growth 0 -% 0 -6,512,796 -100% 6,512,796 -6.29% 6,950,000 32.38%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 124,439 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 3,156,000 18.83%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 39.00 0.53% 1,419,098 280,000 24.58% 1,139,098 0% 1,139,098 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.25 0.90% 82,000 0 0% 82,000 0% 82,000 100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 190.96 1.21% 6,948,898 0 0% 6,948,898 124.41% 3,096,463 100%
Navi Flexi Cap Fund Regular Growth 1.10 0.51% 40,000 0 0% 40,000 0% 40,000 100%
Tata Arbitrage Fund Regular Growth 49.30 0.79% 1,794,000 1,117,500 165.19% 676,500 100% 0 -100%
Mirae Asset Midcap Fund Regular Growth 221.42 2.27% 8,057,559 1,000,000 14.17% 7,057,559 17.84% 5,989,202 21.80%
ICICI Prudential BSE 500 ETF 0.12 0.13% 4,443 140 3.25% 4,303 3.26% 4,167 3.14%
Quantum India ESG Equity Fund Regular Growth 0.44 0.67% 16,101 1,277 8.61% 14,824 0% 14,824 0%
DSP Quant Fund Regular Growth 14.72 1.17% 535,582 -11,504 -2.10% 547,086 -1.60% 555,973 -1.77%
ICICI Prudential BSE Midcap Select ETF 0.59 2.04% 21,440 1 0.00% 21,439 0.02% 21,435 -10.52%
ICICI Prudential Nifty Midcap 150 ETF 1.58 0.93% 57,548 620 1.09% 56,928 -1.79% 57,963 4.97%
ICICI Prudential Nifty India Consumption ETF 0.37 0.92% 13,576 2 0.01% 13,574 51.89% 8,937 5.89%
Bandhan Multi Cap Fund Regular Growth 13.74 1.04% 500,000 100,000 25% 400,000 0% 400,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.23 0.47% 8,529 89 1.05% 8,440 1.33% 8,329 4.27%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.24 0.93% 45,138 2,631 6.19% 42,507 4.82% 40,552 12.46%
DSP Nifty Midcap 150 Quality 50 ETF 1.36 1.83% 49,371 -462 -0.93% 49,833 1.34% 49,174 4.26%
Mirae Asset Nifty India Manufacturing ETF 0.77 0.93% 27,973 -8 -0.03% 27,981 -1.95% 28,537 10.83%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.41 0.93% 15,091 699 4.86% 14,392 6.40% 13,526 17.65%
ICICI Prudential Housing Opportunities Fund Regular Growth 16.43 0.69% 597,845 0 0% 597,845 -39.00% 980,016 0%
Mirae Asset Nifty Midcap 150 ETF 2.32 0.93% 84,454 17,484 26.11% 66,970 8.38% 61,790 1.34%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.90 1.83% 105,638 613 0.58% 105,025 2.37% 102,590 -3.90%
Kotak NIFTY India Consumption ETF 0.01 0.93% 242 0 0% 242 0% 242 5.68%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.13 0.93% 4,727 103 2.23% 4,624 0.83% 4,586 16.66%
JM Midcap Fund Regular Growth 4.41 3.04% 160,500 0 0% 160,500 27.89% 125,500 8.66%
Invesco India Contra Fund Growth 40.37 0.40% 1,469,203 -998,212 -40.46% 2,467,415 0% 2,467,415 7.59%
Invesco India Mid Cap Fund Growth 37.80 1.27% 1,375,487 126,534 10.13% 1,248,953 9.16% 1,144,101 0%
Union Midcap Fund Regular Growth - -% - - -% 0 -100% 234,402 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 8.08 0.81% 294,000 0 0% 294,000 -25.38% 394,000 0%
JM Aggressive Hybrid Fund Growth 0.60 3.04% 22,000 6,000 37.50% 16,000 23.08% 13,000 18.18%
Taurus Discovery (Midcap) Fund - Growth Option 1.51 1.84% 55,000 -5,000 -8.33% 60,000 0% 60,000 0%
Sundaram Multi Cap Fund Growth - -% - - -% - -% 0 -100%
Sundaram Equity Savings Fund Growth - -% - - -% 0 -100% 93,000 0%
Sundaram Mid Cap Growth 66.30 0.88% 2,412,743 -876,274 -26.64% 3,289,017 -6.05% 3,500,925 -28.55%
Sundaram Aggressive Hybrid Fund Growth 21.30 0.67% 775,000 0 0% 775,000 0% 775,000 0%
Sundaram Dividend Yield Fund Growth - -% - - -% - -% 0 -100%
Sundaram Diversified Equity Fund Growth 16.49 0.99% 600,000 0 0% 600,000 -25% 800,000 0%
Sundaram Consumption Fund Growth 0 -% 0 -281,117 -100% 281,117 -36.99% 446,117 -60.38%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.37 0.00% 13,500 13,500 100% - -% 0 -100%
Sundaram large and Mid Cap Fund Growth 19.14 0.37% 696,600 0 0% 696,600 -58.58% 1,681,839 -8.19%
Invesco India Arbitrage Fund Growth 60.40 1.36% 2,198,100 1,634,100 289.73% 564,000 37500% 1,500 -92.31%
Sundaram Balanced Advantage Growth 6.87 0.44% 250,000 0 0% 250,000 0% 250,000 0%
Axis Midcap Fund Growth 158.91 0.76% 5,782,894 -449,596 -7.21% 6,232,490 -22.04% 7,994,624 0%
IDBI India Top 100 Equity Fund Growth 3.04 0.48% 110,642 0 0% 110,642 0% 110,642 0%
IDBI Equity Advantage Fund Regular Growth 4.54 0.95% 165,292 0 0% 165,292 0% 165,292 0%
IDBI Flexi Cap Fund Regular Growth 5.50 1.47% 200,000 0 0% 200,000 0% 200,000 0%
Edelweiss Arbitrage Fund Regular Growth 11.29 0.22% 411,000 135,000 48.91% 276,000 268% 75,000 -48.98%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 44.62 1.90% 1,623,698 0 0% 1,623,698 0% 1,623,698 0%
PGIM India Equity Savings Fund Growth Option 0 -% 0 -9,249 -100% 9,249 -42.19% 16,000 0%
LIC MF Midcap Fund Regular Growth 2.65 1.39% 96,409 0 0% 96,409 0% 96,409 0%
DSP Arbitrage Fund Growth 5.23 0.39% 190,500 183,000 2440% 7,500 100% 0 -100%
LIC MF Value Fund Growth 1.01 1.05% 36,900 0 0% 36,900 0% 36,900 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.85 0.32% 67,250 25,000 59.17% 42,250 0% 42,250 0%
Tata Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Equity Savings Fund Regular Growth 0.90 0.60% 32,600 0 0% 32,600 0% 32,600 4.15%
UTI Children's Equity Fund Regular Plan Growth 13.47 1.77% 490,097 6,021 1.24% 484,076 12.42% 430,614 0.88%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.04 0.93% 256,236 6,744 2.70% 249,492 0.82% 247,460 7.22%
Motilal Oswal Nifty 500 Fund Regular Growth 0.64 0.14% 23,157 800 3.58% 22,357 1.36% 22,058 8.89%
Motilal Oswal Large and Midcap Fund Regular Growth 32.88 1.95% 1,196,513 0 0% 1,196,513 0% 1,196,513 0%
Tata Multi Asset Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 100 ETF 3.54 1.16% 128,647 33,794 35.63% 94,853 30.93% 72,444 1.89%
Mirae Asset Arbitrage Fund Regular Growth 4.45 1.38% 162,000 -24,000 -12.90% 186,000 100% 0 -100%
Sundaram Large Cap Fund Reg Gr 0 -% 0 -476,000 -100% 476,000 -17.36% 576,000 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 3.32 2.15% 120,960 0 0% 120,960 0% 120,960 0%
Axis NIFTY India Consumption ETF 0.11 0.91% 4,004 3 0.07% 4,001 0% 4,001 5.46%
Axis Multicap Fund Regular Growth 35.28 0.81% 1,283,987 0 0% 1,283,987 0% 1,283,987 0%
Mirae Asset Balanced Advantage Fund Regular Growth 3.98 0.37% 145,000 50,000 52.63% 95,000 0% 95,000 0%
Franklin India Balanced Advantage Fund Regular Growth 10.70 0.94% 389,400 0 0% 389,400 0% 389,400 13.20%
Sundaram Flexi Cap Fund Regular Growth 8.08 0.41% 294,000 0 0% 294,000 -40.49% 494,000 0%
UTI Flexi Cap Fund Regular Plan Growth 231.41 0.91% 8,420,864 -113,440 -1.33% 8,534,304 0% 8,534,304 0%
UTI Mid Cap Fund Regular Plan Growth 96.67 1.25% 3,517,819 0 0% 3,517,819 0% 3,517,819 0%
UTI Infrastructure Fund Regular Plan Growth 24.54 1.59% 893,183 97,504 12.25% 795,679 45.81% 545,679 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.60 0.42% 240,000 10,000 4.35% 230,000 31.43% 175,000 2.94%
UTI India Consumer Fund Regular Plan Growth 9.76 2.00% 355,000 0 0% 355,000 9.23% 325,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 15.11 0.63% 550,000 0 0% 550,000 0% 550,000 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.06 1.17% 2,340 0 0% 2,340 0.13% 2,337 -14.68%
UTI Unit Linked Insurance 19.79 0.38% 720,250 0 0% 720,250 0% 720,250 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 53.60 1.78% 1,950,366 0 0% 1,950,366 11.76% 1,745,064 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.32 1.83% 84,399 -1,101 -1.29% 85,500 1.29% 84,415 2.36%
UTI Value fund Fund-Regular Plan Growth 116.79 1.65% 4,250,000 250,000 6.25% 4,000,000 29.03% 3,100,000 3.33%
Bandhan Arbitrage Fund - Regular Plan - Growth 27.33 0.82% 994,500 241,500 32.07% 753,000 100% 0 -100%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -93,709 -100% 93,709 -6.29% 100,000 0%
HDFC BSE 500 ETF 0.00 0.14% 177 0 0% 177 0% 177 -34.44%
HDFC NIFTY Midcap 150 ETF 0.04 0.93% 1,382 2 0.14% 1,380 27.31% 1,084 -24.41%
UTI Arbitrage Fund Regular Plan Growth 8.62 0.27% 313,500 313,500 100% - -% 0 -100%
Nippon India ELSS Tax Saver Fund Growth 110.86 0.95% 4,034,101 2,534,101 168.94% 1,500,000 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.62 3.00% 22,500 12,000 114.29% 10,500 100% - -%
Aditya Birla Sun Life Flexi Cap Fund Growth 36.35 0.22% 1,322,821 0 0% 1,322,821 100% - -%
Aditya Birla Sun Life Infrastructure Plan A Growth 5.50 0.87% 200,000 0 0% 200,000 100% - -%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 2.96 0.34% 107,676 0 0% 107,676 100% - -%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 0.37 0.29% 13,599 0 0% 13,599 100% - -%
JM Value Fund Growth 2.31 1.30% 84,000 49,000 140% 35,000 100% - -%
JM Tax Gain Fund - Growth 1.42 1.79% 51,500 37,500 267.86% 14,000 100% - -%
JM Focused Fund - Growth Option 1.46 3.18% 53,200 29,500 124.47% 23,700 100% - -%
JM Flexicap Fund Growth 5.88 1.80% 214,000 162,000 311.54% 52,000 100% - -%
ITI Value Fund Regular Growth 0.90 0.68% 32,903 0 0% 32,903 100% - -%
Franklin India Flexi Cap Fund Growth 27.48 0.26% 1,000,000 0 0% 1,000,000 100% - -%
Franklin India ELSS Tax Saver Fund Growth 12.37 0.25% 450,000 0 0% 450,000 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 9.67 0.27% 351,900 306,900 682% 45,000 100% - -%
HDFC Large and Mid Cap Fund Growth 73.80 0.81% 2,685,714 685,714 34.29% 2,000,000 100% - -%
DSP Equity Savings Fund Regular Plan Growth 0.16 0.03% 6,000 0 0% 6,000 100% - -%
Tata Quant Fund Regular Growth 0.40 1.03% 14,466 0 0% 14,466 100% - -%
NJ Balanced Advantage Fund Regular Growth 44.51 1.10% 1,619,696 -80,068 -4.71% 1,699,764 100% - -%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.15 0.96% 5,426 931 20.71% 4,495 100% - -%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.13% 493 34 7.41% 459 100% - -%
HSBC Midcap Fund Growth 46.41 0.64% 1,688,900 0 0% 1,688,900 0% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 2.75 0.46% 100,000 100,000 100% - -% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 17.86 1.48% 650,000 650,000 100% - -% - -%
Mahindra Manulife Consumption Fund Regular Growth 0.82 1.24% 30,000 30,000 100% - -% - -%
Axis Arbitrage Regular Growth 8.61 0.35% 313,500 313,500 100% - -% - -%
Axis Equity Savings Fund Regular Plan Growth 2.97 0.32% 108,000 108,000 100% - -% - -%
UTI Dividend Yield Fund Regular Plan Growth 41.22 1.41% 1,500,000 1,500,000 100% - -% - -%
HDFC Multi Cap Fund Regular Growth 47.11 0.71% 1,714,286 1,714,286 100% - -% - -%
Total: 243,034,506 15,071,021 227,891,885 206,556,066
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