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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 %
Canara Robeco Consumer Trends Fund Regular Plan Growth 31.38 2.11% 800,000 0 0% 800,000 0% 800,000 0%
Canara Robeco Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Midcap Fund Growth 7.54 0.07% 192,100 0 0% 192,100 0% 192,100 -88.63%
Groww Nifty Total Market Index Fund Regular Growth 0.21 0.14% 5,298 460 9.51% 4,838 11.73% 4,330 1.00%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.86 1.58% 21,829 2,328 11.94% 19,501 14.10% 17,091 100%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% - -% 0 -100%
DSP Equity Opportunities Fund Growth 169.06 1.41% 4,309,885 -615,320 -12.49% 4,925,205 85.56% 2,654,204 0%
LIC MF Flexi Cap Fund Growth 0 -% 0 -420,200 -100% 420,200 0% 420,200 0%
LIC MF Aggressive Hybrid Fund Growth 0 -% 0 -157,610 -100% 157,610 0% 157,610 0%
Nippon India Growth Fund - Growth 235.35 0.84% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
Templeton India Value Fund Growth 39.23 1.98% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Franklin India Prima Fund Growth 250.69 2.28% 6,391,052 0 0% 6,391,052 0% 6,391,052 0%
Franklin India Pension Plan Growth 3.92 0.78% 100,000 0 0% 100,000 0% 100,000 0%
Franklin India Equity Hybrid Fund Growth 24.00 1.33% 611,800 0 0% 611,800 10.47% 553,800 1.41%
UTI Flexi Cap Fund Regular Plan Growth 196.89 0.82% 5,019,463 -206,430 -3.95% 5,225,893 -4.38% 5,465,413 0%
UTI Large & Mid Cap Fund Regular Plan Growth 41.19 1.33% 1,050,000 0 0% 1,050,000 17.37% 894,573 13.94%
UTI Aggressive Hybrid Fund Regular Plan Growth 39.03 0.71% 995,000 0 0% 995,000 17.75% 845,038 19.09%
Franklin India Debt Hybrid Fund Growth 1.18 0.49% 30,000 0 0% 30,000 0% 30,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 86.44 1.62% 2,203,788 0 0% 2,203,788 0% 2,203,788 -17.44%
HDFC Flexi Cap Fund Growth 529.54 0.97% 13,500,000 0 0% 13,500,000 0% 13,500,000 12.50%
HDFC Value Fund Growth 23.67 0.35% 603,322 0 0% 603,322 0% 603,322 0%
HDFC ELSS TaxSaver Growth 137.29 0.93% 3,500,000 0 0% 3,500,000 0% 3,500,000 16.67%
Tata Mid Cap Growth Fund Regular Growth 43.20 1.13% 1,101,430 0 0% 1,101,430 0% 1,101,430 0%
UTI Mid Cap Fund Regular Plan Growth 137.99 1.29% 3,517,819 0 0% 3,517,819 0% 3,517,819 0%
UTI Infrastructure Fund Regular Plan Growth 35.04 1.53% 893,183 0 0% 893,183 0% 893,183 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 49.48 1.13% 1,261,404 -218,893 -14.79% 1,480,297 158.99% 571,561 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.86 0.43% 175,000 -35,000 -16.67% 210,000 -8.70% 230,000 0%
HDFC Focused 30 Fund Growth 254.96 2.13% 6,500,000 0 0% 6,500,000 0% 6,500,000 100%
Nippon India Multi Cap Fund - Growth 275.17 0.86% 7,015,137 0 0% 7,015,137 16.62% 6,015,137 0%
UTI Dividend Yield Fund Regular Plan Growth 78.45 2.08% 2,000,000 -300,452 -13.06% 2,300,452 0% 2,300,452 0%
Nippon India Value Fund - Growth 94.14 1.23% 2,400,000 0 0% 2,400,000 0% 2,400,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 39.07 0.78% 996,136 0 0% 996,136 0% 996,136 0%
UTI Value fund Fund-Regular Plan Growth 156.90 1.72% 4,000,000 -600,226 -13.05% 4,600,226 0% 4,600,226 0%
Franklin India Opportunities Fund Growth 154.12 3.92% 3,929,131 -592,002 -13.09% 4,521,133 32.54% 3,411,111 61.00%
Aditya Birla Sun Life Frontline Equity Fund Growth 396.68 1.45% 10,113,039 0 0% 10,113,039 0% 10,113,039 0%
Nippon India ELSS Tax Saver Fund Growth 196.13 1.31% 5,000,090 0 0% 5,000,090 0% 5,000,090 0%
Franklin India Smaller Companies Fund Growth 270.65 2.11% 6,900,000 450,000 6.98% 6,450,000 35.79% 4,750,000 0%
JM Arbitrage Fund Growth 0.07 0.05% 1,800 -1,800 -50% 3,600 0% 3,600 0%
UTI Arbitrage Fund Regular Plan Growth 4.73 0.09% 120,600 -333,000 -73.41% 453,600 -37.31% 723,600 117.30%
SBI Arbitrage Opportunities Fund Regular Growth 61.36 0.20% 1,564,200 565,200 56.58% 999,000 -42.78% 1,746,000 25.97%
ICICI Prudential Equity Arbitrage Fund Regular Growth 44.34 0.21% 1,130,400 -46,800 -3.98% 1,177,200 7.04% 1,099,800 118.21%
DSP ELSS Tax Saver Fund Regular Plan Growth 215.18 1.42% 5,485,750 -779,460 -12.44% 6,265,210 88.31% 3,327,032 0%
Invesco India Arbitrage Fund Growth 5.86 0.04% 149,400 -509,400 -77.32% 658,800 -76.09% 2,755,800 253.58%
HDFC Mid-Cap Opportunities Fund Growth 1,128.39 1.73% 28,767,054 0 0% 28,767,054 0% 28,767,054 0%
Kotak Equity Arbitrage Fund Growth 103.65 0.22% 2,642,400 -858,600 -24.52% 3,501,000 -35.25% 5,407,200 69.53%
UTI India Consumer Fund Regular Plan Growth 12.81 2.13% 326,700 -3,300 -1% 330,000 0% 330,000 1.54%
Mirae Asset Large Cap Fund Regular Growth 448.17 1.19% 11,425,720 -3,037,006 -21.00% 14,462,726 0% 14,462,726 0%
Bandhan Flexi Cap Fund Growth 45.11 0.65% 1,150,000 0 0% 1,150,000 0% 1,150,000 100%
Bandhan Core Equity Fund - Growth 50.45 1.08% 1,286,199 -174,059 -11.92% 1,460,258 -12.73% 1,673,228 0%
Bandhan Sterling Value Fund Regular Plan Growth 98.06 1.09% 2,500,000 0 0% 2,500,000 -13.79% 2,900,000 16%
Franklin Build India Fund Growth 41.86 1.65% 1,067,161 342,161 47.19% 725,000 0% 725,000 0%
Mirae Asset Large & Midcap Fund Growth 639.41 1.81% 16,300,991 -1,707,089 -9.48% 18,008,080 -3.74% 18,708,080 0%
Nippon India Equity Hybrid Fund - Growth 14.12 0.40% 360,000 0 0% 360,000 0% 360,000 0%
Nippon India Arbitrage Fund Growth 22.45 0.15% 572,400 -194,400 -25.35% 766,800 -11.80% 869,400 146.43%
Axis Midcap Fund Growth - -% - - -% 0 -100% 4,371,655 0%
LIC MF Equity Savings Growth 0 -% 0 -2,031 -100% 2,031 0% 2,031 103.10%
Mirae Asset Great Consumer Regular Growth 58.84 1.73% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -10,800 -100% 10,800 0% 10,800 0%
Edelweiss Arbitrage Fund Regular Growth 7.77 0.07% 198,000 -28,800 -12.70% 226,800 -28.41% 316,800 7.32%
HDFC Large and Mid Cap Fund Growth 120.47 0.62% 3,071,220 0 0% 3,071,220 0% 3,071,220 0%
360 ONE Focused Equity Fund Regular Growth 143.78 1.99% 3,665,412 0 0% 3,665,412 25.70% 2,915,998 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 27.46 0.89% 700,000 0 0% 700,000 0% 700,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.78 0.49% 20,000 0 0% 20,000 0% 20,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 55.66 0.65% 1,419,098 0 0% 1,419,098 0% 1,419,098 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 424.54 1.88% 10,823,317 -2,723,660 -20.11% 13,546,977 -15.05% 15,946,977 16.04%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 13.73 0.97% 350,000 0 0% 350,000 0% 350,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 12.98 1.50% 331,000 -43,000 -11.50% 374,000 0% 374,000 0%
UTI Retirement Fund - Regular Plan 16.55 0.38% 422,000 0 0% 422,000 16.72% 361,536 21.38%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 42.86 3.95% 1,092,662 -43,158 -3.80% 1,135,820 0% 1,135,820 31.13%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 7.52 4.08% 191,825 0 0% 191,825 0% 191,825 32.12%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 6.08 0.88% 155,000 0 0% 155,000 0% 155,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -3,600 -100% 3,600 -92.59% 48,600 -6.90%
LIC MF Midcap Fund Regular Growth 0 -% 0 -157,154 -100% 157,154 0% 157,154 0%
LIC MF Focused Fund Growth 0 -% 0 -124,555 -100% 124,555 0% 124,555 0%
HDFC Housing Opportunities Fund Regular Growth 25.99 1.80% 662,703 0 0% 662,703 0% 662,703 0%
DSP Arbitrage Fund Growth 0.14 0.00% 3,600 3,600 100% 0 -100% 90,000 0%
LIC MF Value Fund Growth 1.45 1.30% 36,900 0 0% 36,900 0% 36,900 0%
Baroda BNP Paribas India Consumption Regular Growth 15.69 1.24% 400,000 0 0% 400,000 0% 400,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.66 0.15% 42,250 0 0% 42,250 0% 42,250 0%
Tata Arbitrage Fund Regular Growth 5.86 0.05% 149,400 -763,200 -83.63% 912,600 -46.12% 1,693,800 67.44%
Mirae Asset Midcap Fund Regular Growth 312.92 2.04% 7,977,486 -1,628,572 -16.95% 9,606,058 -4.95% 10,106,058 0%
ICICI Prudential BSE 500 ETF 0.35 0.15% 8,859 292 3.41% 8,567 1.46% 8,444 5.67%
Quantum India ESG Equity Fund Regular Growth 0.88 1.14% 22,319 -4,542 -16.91% 26,861 0% 26,861 0%
Nippon India ETF Nifty Midcap 150 - -% - - -% - -% 0 -100%
Franklin India Equity Savings Fund Regular Growth 2.82 0.48% 72,000 25,000 53.19% 47,000 9.30% 43,000 95.45%
UTI Unit Linked Insurance 18.81 0.36% 479,495 -11,562 -2.35% 491,057 0% 491,057 0%
UTI Children's Equity Fund Regular Plan Growth 20.41 2.02% 520,285 0 0% 520,285 0% 520,285 0%
UTI Children's Hybrid Fund - Regular Plan 35.23 0.79% 898,132 -33,533 -3.60% 931,665 -3.60% 966,409 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 73.01 2.01% 1,861,333 -27,372 -1.45% 1,888,705 0% 1,888,705 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 219.66 0.94% 5,600,000 0 0% 5,600,000 0% 5,600,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 10.87 1.58% 277,044 -419 -0.15% 277,463 6.31% 260,993 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 1.68 0.15% 42,793 673 1.60% 42,120 43.77% 29,297 3.33%
ITI Arbitrage Fund Regular Growth 0.35 1.14% 9,000 0 0% 9,000 -16.67% 10,800 0%
Bandhan Small Cap Fund Regular Growth 23.54 0.46% 600,000 0 0% 600,000 -25% 800,000 100%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 100 ETF - -% - - -% - -% 0 -100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 21.04 1.60% 536,410 27,632 5.43% 508,778 4.95% 484,772 100%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 11.24 1.57% 286,678 -30,000 -9.47% 316,678 0% 316,678 0%
Aditya Birla Sun Life ESG Fund Regular Growth 0 -% 0 -126,096 -100% 126,096 0% 126,096 -49.78%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 7.06 4.37% 179,907 6,474 3.73% 173,433 7.29% 161,650 100%
Nippon India Flexi Cap Fund Regular Growth 39.95 0.57% 1,018,606 0 0% 1,018,606 0% 1,018,606 0%
SBI Balanced Advantage Fund Regular Growth 11.87 0.04% 302,546 0 0% 302,546 0% 302,546 0%
Axis Value Fund Regular Growth 2.67 0.47% 68,029 48,029 240.15% 20,000 0% 20,000 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 4.73 1.58% 120,599 2,857 2.43% 117,742 8.54% 108,475 100%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Multi Cap Fund Regular Growth 19.61 0.93% 500,000 0 0% 500,000 -28.57% 700,000 7.69%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Multi Cap Fund Regular Growth 67.24 0.49% 1,714,286 0 0% 1,714,286 0% 1,714,286 0%
Axis Multicap Fund Regular Growth 34.67 0.63% 883,987 0 0% 883,987 -31.15% 1,283,987 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty Midcap 150 Quality 50 ETF 1.95 2.20% 49,735 -549 -1.09% 50,284 0.10% 50,233 1.29%
Samco Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 820,000 0%
Mirae Asset Nifty India Manufacturing ETF 1.10 0.72% 27,996 3,605 14.78% 24,391 0% 24,391 2.11%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Housing Opportunities Fund Regular Growth 0 -% 0 -918,202 -100% 918,202 22.43% 750,000 100%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% - -% 0 -100%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.45 2.20% 113,501 2,957 2.67% 110,544 1.36% 109,056 2.82%
Axis Nifty Smallcap 50 Index Fund Regular Growth 13.54 4.36% 345,287 25,163 7.86% 320,124 7.41% 298,029 100%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 5.37 2.20% 136,870 4,602 3.48% 132,268 1.43% 130,397 1.65%
Mirae Asset Balanced Advantage Fund Regular Growth 3.73 0.23% 95,000 0 0% 95,000 0% 95,000 0%
Franklin India Balanced Advantage Fund Regular Growth 23.03 1.20% 587,000 0 0% 587,000 12.67% 521,000 33.80%
Motilal Oswal BSE Quality ETF 0.42 2.72% 10,724 852 8.63% 9,872 0.01% 9,871 -18.36%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.45 2.73% 11,568 879 8.22% 10,689 2.51% 10,427 -10.24%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.26 0.73% 6,754 768 12.83% 5,986 11.49% 5,369 4.84%
SBI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 11.85 1.59% 302,113 16,064 5.62% 286,049 6.92% 267,539 100%
HDFC Business Cycle Fund Regular Growth 32.41 1.12% 826,369 0 0% 826,369 0% 826,369 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.83 1.58% 21,275 2,090 10.89% 19,185 12.87% 16,997 100%
Samco ELSS Tax Saver Fund Regular Growth 1.82 1.75% 46,275 0 0% 46,275 0% 46,275 22.26%
HDFC BSE 500 ETF 0.01 0.15% 270 -54 -16.67% 324 0% 324 0%
HDFC NIFTY Midcap 150 ETF - -% - - -% - -% 0 -100%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 2.62 4.39% 66,780 2,611 4.07% 64,169 6.24% 60,401 100%
HDFC NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 Index Fund Regular Growth 0.20 0.15% 5,005 2,355 88.87% 2,650 13.59% 2,333 4.76%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.83 1.58% 72,234 6,020 9.09% 66,214 8.46% 61,052 100%
UTI BSE Housing Index Fund Regular Growth 0.83 3.97% 21,253 309 1.48% 20,944 1.31% 20,673 1.28%
360 ONE Flexicap Fund Regular Growth 6.28 1.03% 159,990 0 0% 159,990 41.78% 112,843 0%
UTI Balanced Advantage Fund Regular Growth 27.20 0.95% 693,321 0 0% 693,321 0% 693,321 0%
Mirae Asset Multicap Fund Regular Growth 42.91 1.54% 1,093,834 -183,766 -14.38% 1,277,600 -9.87% 1,417,449 0%
Kotak BSE Housing Index Fund Regular Growth 0.56 3.96% 14,162 3,605 34.15% 10,557 3.00% 10,250 8.01%
UTI Nifty Midcap 150 ETF - -% - - -% - -% 0 -100%
360 ONE Balanced Hybrid Fund Regular Growth 4.15 0.59% 105,673 0 0% 105,673 0% 75,222 0%
Quantum Small Cap Fund Regular Growth 1.41 2.71% 36,000 1,389 4.01% 34,611 4.73% 33,048 35.84%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% - -% 0 -100%
Parag Parikh Arbitrage Fund Regular Growth 4.38 0.61% 111,600 -1,800 -1.59% 113,400 -22.22% 145,800 10.96%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.46 1.58% 11,767 153 1.32% 11,614 4.24% 11,142 100%
LIC MF Nifty Midcap 100 ETF - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 ETF 0.05 0.15% 1,306 158 13.76% 1,148 0% 1,148 -1.03%
HDFC Arbitrage Fund Wholesale Plan Growth 21.82 0.18% 556,200 -153,000 -21.57% 709,200 -31.12% 1,029,600 4.57%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.74 0.06% 95,400 -363,600 -79.22% 459,000 -40.56% 772,200 47.93%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -329,400 -100% 329,400 -23.11% 428,400 170.45%
Axis Equity Savings Fund Regular Plan Growth 4.24 0.47% 108,000 0 0% 108,000 0% 108,000 0%
Bandhan Multi Asset Allocation Fund Regular Growth 7.65 0.53% 195,055 0 0% 195,055 0% 195,055 0%
Quantum Multi Asset Allocation Fund Regular Growth 0.20 0.93% 5,190 0 0% 5,190 0% 5,190 100%
Motilal Oswal Nifty Smallcap 250 ETF 0.15 1.58% 3,914 991 33.90% 2,923 9.80% 2,662 100%
HDFC Balanced Advantage Fund Growth 0.85 0.00% 21,600 0 0% 21,600 0% 21,600 1100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 57.03 0.76% 1,454,037 0 0% 1,454,037 0% 1,454,037 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 34.68 0.48% 884,098 0 0% 884,098 0% 884,098 0%
HSBC Arbitrage Fund Regular Growth 8.90 0.39% 226,800 225,000 12500% 1,800 -96% 45,000 19.05%
Axis Arbitrage Regular Growth 0 -% 0 -109,800 -100% 109,800 24.49% 88,200 308.33%
HDFC Nifty Smallcap 250 ETF 4.58 1.58% 116,652 15,225 15.01% 101,427 -6.19% 108,115 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% - -% 0 -100%
Nippon India Small Cap Fund - Growth 310.84 0.60% 7,924,410 0 0% 7,924,410 100% - -%
LIC MF Small Cap Fund Regular Growth 2.82 1.19% 71,887 0 0% 71,887 100% - -%
LIC MF Dividend Yield Fund Regular Growth 0 -% 0 -64,085 -100% 64,085 100% - -%
LIC MF Multi Cap Fund Regular Growth 10.02 0.95% 255,371 0 0% 255,371 100% - -%
JM Value Fund Growth 13.06 1.78% 333,000 33,000 11% 300,000 100% - -%
JM Tax Gain Fund - Growth 2.08 1.42% 53,000 -12,000 -18.46% 65,000 100% - -%
JM Flexicap Fund Growth 23.54 0.95% 600,000 255,000 73.91% 345,000 100% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0 -% 0 -30,270 -100% 30,270 100% - -%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 204.03 1.93% 5,201,622 1,594,270 44.20% 3,607,352 100% - -%
Union Midcap Fund Regular Growth 19.37 1.64% 493,939 137,000 38.38% 356,939 100% - -%
DSP Value Fund Regular Plan Growth 4.36 0.54% 111,079 24,800 28.74% 86,279 100% - -%
DSP Multi Asset Allocation Fund Regular Growth 13.77 0.81% 351,048 50,200 16.69% 300,848 100% - -%
DSP Multicap Fund Regular Growth 21.38 2.06% 545,026 420,602 338.04% 124,424 100% - -%
Canara Robeco Emerging Equities Growth 162.86 0.75% 4,152,000 4,152,000 100% - -% - -%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.59 0.27% 66,000 0 0% - -% - -%
JM Aggressive Hybrid Fund Growth 7.37 2.41% 188,000 188,000 100% - -% - -%
DSP Midcap Fund Growth 132.83 0.75% 3,386,258 3,386,258 100% - -% - -%
Kotak Multicap Fund Regular Growth 188.34 1.66% 4,801,439 4,801,439 100% - -% - -%
Kotak Equity Savings Fund Regular Growth 85.45 1.52% 2,178,385 2,178,385 100% - -% - -%
Union Large & Midcap Fund Regular Growth 7.61 1.01% 194,000 194,000 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 4.38 0.21% 111,600 111,600 100% - -% - -%
Baroda BNP Paribas Value Fund Regular Growth 21.57 1.24% 550,000 550,000 100% - -% - -%
Union Small Cap Fund Regular Growth 10.00 0.70% 255,000 255,000 100% - -% - -%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.28 1.49% 32,716 32,716 100% - -% - -%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 0.26 1.25% 6,728 6,728 100% - -% - -%
Total: 266,703,978 1,440,873 265,197,105 257,597,068
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