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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 Flexi Cap Fund Growth 115.95 0.90% 2,830,000 0 0% 2,830,000 29.82% 2,180,000 0%
Canara Robeco Emerging Equities Growth 287.72 1.17% 7,022,762 0 0% 7,022,762 0% 7,022,762 14.70%
Canara Robeco Consumer Trends Fund Regular Plan Growth 40.15 2.30% 980,000 0 0% 980,000 0% 980,000 0%
LIC MF Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Value Fund Growth - -% - - -% - -% 0 -100%
Canara Robeco Small Cap Fund Regular Growth 180.70 1.45% 4,410,453 453,981 11.47% 3,956,472 0% 3,956,472 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.52 0.37% 86,000 0 0% 86,000 0% 86,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 86.04 0.98% 2,100,000 0 0% 2,100,000 10.53% 1,900,000 0%
Canara Robeco Value Fund Regular Growth 12.91 1.01% 315,000 0 0% 315,000 8.62% 290,000 0%
Canara Robeco Mid Cap Fund Regular Growth 26.81 0.98% 654,432 66,299 11.27% 588,133 0% 588,133 0%
Canara Robeco Multi Cap Fund Regular Growth 52.85 1.37% 1,290,000 400,000 44.94% 890,000 0% 890,000 0%
Samco Special Opportunities Fund Regular Growth - -% - - -% 0 -100% 107,400 100%
Canara Robeco Balanced Advantage Fund Regular Growth 14.91 1.00% 364,000 0 0% 364,000 7.37% 339,000 0%
JM Aggressive Hybrid Fund Growth 7.07 0.98% 172,684 0 0% 172,684 0% 172,684 0%
JM Value Fund Growth 12.66 1.18% 308,954 -16,046 -4.94% 325,000 0% 325,000 0%
Nippon India Growth Fund - Growth 245.82 0.71% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
UTI Flexi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 1,605,253 -43.27%
UTI Large & Mid Cap Fund Regular Plan Growth 58.11 1.44% 1,418,457 51,314 3.75% 1,367,143 7.64% 1,270,165 2.92%
UTI Aggressive Hybrid Fund Regular Plan Growth 48.09 0.79% 1,173,767 47,088 4.18% 1,126,679 0% 1,126,679 0%
UTI Mid Cap Fund Regular Plan Growth 130.36 1.08% 3,181,788 0 0% 3,181,788 -9.55% 3,517,819 0%
UTI Infrastructure Fund Regular Plan Growth 36.59 1.62% 893,183 0 0% 893,183 0% 893,183 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.35 0.39% 155,071 5,071 3.38% 150,000 7.14% 140,000 -6.67%
Nippon India Multi Cap Fund - Growth 287.41 0.74% 7,015,137 0 0% 7,015,137 0% 7,015,137 0%
UTI Dividend Yield Fund Regular Plan Growth 77.87 1.85% 1,900,713 50,713 2.74% 1,850,000 2.78% 1,800,000 -8.63%
Nippon India Value Fund - Growth 98.33 1.15% 2,400,000 0 0% 2,400,000 0% 2,400,000 0%
UTI Value fund Fund-Regular Plan Growth 163.94 1.61% 4,001,426 151,426 3.93% 3,850,000 4.05% 3,700,000 -6.33%
Nippon India ELSS Tax Saver Fund Growth 204.85 1.31% 5,000,090 0 0% 5,000,090 0% 5,000,090 0%
JM Arbitrage Fund Growth 0.52 0.29% 12,600 0 0% 12,600 0% 12,600 0%
UTI Arbitrage Fund Regular Plan Growth 8.78 0.14% 214,200 64,800 43.37% 149,400 62.75% 91,800 100%
Kotak Equity Arbitrage Fund Growth 150.52 0.27% 3,673,800 -1,778,400 -32.62% 5,452,200 22.58% 4,447,800 215.98%
UTI India Consumer Fund Regular Plan Growth 13.38 1.87% 326,700 0 0% 326,700 0% 326,700 0%
JM Tax Gain Fund - Growth 1.70 0.93% 41,500 0 0% 41,500 0% 41,500 9.21%
Axis ELSS Tax Saver Fund Growth 183.01 0.50% 4,466,978 0 0% 4,466,978 0% 4,466,978 0%
Nippon India Equity Hybrid Fund - Growth 14.75 0.38% 360,000 0 0% 360,000 0% 360,000 0%
Kotak Equity Savings Fund Regular Growth 89.25 1.12% 2,178,385 0 0% 2,178,385 0% 2,178,385 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 28.68 0.86% 700,000 0 0% 700,000 0% 700,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.82 0.52% 20,000 0 0% 20,000 0% 20,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 14.79 1.59% 361,000 0 0% 361,000 0% 361,000 16.08%
UTI Retirement Fund - Regular Plan 20.14 0.43% 491,524 24,065 5.15% 467,459 0% 467,459 0%
UTI Unit Linked Insurance - -% - - -% 0 -100% 182,849 -26.47%
UTI Children's Equity Fund Regular Plan Growth 21.80 1.94% 531,999 0 0% 531,999 1.80% 522,581 0%
UTI Children's Hybrid Fund - Regular Plan 35.48 0.78% 866,085 0 0% 866,085 5.14% 823,764 -4.27%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 75.34 1.95% 1,839,012 0 0% 1,839,012 0% 1,839,012 -0.24%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 26.89 1.37% 656,282 24,576 3.89% 631,706 4.75% 603,059 -2.13%
Axis Quant Fund Regular Growth 12.87 1.20% 314,226 0 0% 314,226 0% 314,226 0%
Nippon India Flexi Cap Fund Regular Growth 41.73 0.49% 1,018,606 0 0% 1,018,606 0% 1,018,606 0%
Axis Value Fund Regular Growth 2.12 0.27% 51,727 0 0% 51,727 0% 51,727 -45.92%
Kotak Multicap Fund Regular Growth 196.72 1.24% 4,801,439 0 0% 4,801,439 0% 4,801,439 0%
Axis Multicap Fund Regular Growth 21.88 0.32% 533,987 0 0% 533,987 -39.59% 883,987 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 16.87 3.69% 411,822 4,533 1.11% 407,289 3.80% 392,369 -0.37%
Axis Business Cycles Fund Regular Growth 12.50 0.48% 305,093 0 0% 305,093 0% 305,093 0%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 4.18 3.69% 101,910 3,630 3.69% 98,280 7.37% 91,531 6.95%
UTI Balanced Advantage Fund Regular Growth 26.31 0.88% 642,068 0 0% 642,068 6.64% 602,068 -14.27%
JM Small Cap Fund Regular Growth 9.36 1.53% 228,507 -11,493 -4.79% 240,000 0% 240,000 -7.69%
Kotak Special Opportunities Fund Regular Growth 53.26 2.29% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Axis Nifty 500 Index Fund Regular Growth 0.32 0.14% 7,842 93 1.20% 7,749 1.44% 7,639 -8.02%
HDFC Balanced Advantage Fund Growth 0.89 0.00% 21,600 0 0% 21,600 0% 21,600 0%
Aditya Birla Sun Life Mid Cap Fund Growth 90.29 1.52% 2,203,788 0 0% 2,203,788 0% 2,203,788 0%
HDFC Flexi Cap Fund Growth 573.58 0.87% 14,000,000 0 0% 14,000,000 3.70% 13,500,000 0%
HDFC Value Fund Growth - -% - - -% 0 -100% 603,322 0%
HDFC ELSS TaxSaver Growth 143.40 0.90% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
HDFC Focused 30 Fund Growth 284.74 1.83% 6,950,000 450,000 6.92% 6,500,000 0% 6,500,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 40.81 0.69% 996,136 0 0% 996,136 0% 996,136 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 377.88 1.29% 9,223,358 0 0% 9,223,358 0% 9,223,358 -6.11%
HDFC Mid-Cap Opportunities Fund Growth 1,178.59 1.55% 28,767,054 0 0% 28,767,054 0% 28,767,054 0%
Axis Multi Asset Allocation Fund Growth 7.32 0.57% 178,568 12,600 7.59% 165,968 0% 165,968 0%
Nippon India Small Cap Fund - Growth 365.63 0.59% 8,924,410 0 0% 8,924,410 0% 8,924,410 12.62%
Nippon India Arbitrage Fund Growth 133.19 0.86% 3,250,800 351,000 12.10% 2,899,800 8.56% 2,671,200 26.84%
Axis Small Cap Fund Regular Growth 108.22 0.44% 2,641,387 45,643 1.76% 2,595,744 4.65% 2,480,366 26.04%
HSBC Arbitrage Fund Regular Growth 35.55 1.45% 867,600 55,800 6.87% 811,800 5.13% 772,200 59.48%
HDFC Large and Mid Cap Fund Growth 125.83 0.52% 3,071,220 0 0% 3,071,220 0% 3,071,220 0%
Axis Arbitrage Regular Growth 8.19 0.15% 199,800 196,200 5450% 3,600 100% 0 -100%
360 ONE Focused Equity Fund Regular Growth 179.05 2.45% 4,370,155 0 0% 4,370,155 0% 4,370,155 0%
Axis Equity Savings Fund Regular Plan Growth 4.42 0.44% 108,000 0 0% 108,000 0% 108,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 14.34 0.91% 350,000 0 0% 350,000 0% 350,000 0%
HDFC Housing Opportunities Fund Regular Growth 27.15 1.93% 662,703 0 0% 662,703 0% 662,703 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 2,900,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 11.59 1.37% 282,779 7,463 2.71% 275,316 2.99% 267,330 -4.98%
Motilal Oswal Nifty 500 Fund Regular Growth 2.92 0.14% 71,272 1,362 1.95% 69,910 2.60% 68,139 1.04%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 7.65 0.98% 186,678 -100,000 -34.88% 286,678 0% 286,678 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 8.84 3.69% 215,803 -5,750 -2.60% 221,553 -7.19% 238,709 -0.96%
HDFC Multi Cap Fund Regular Growth 70.23 0.41% 1,714,286 0 0% 1,714,286 0% 1,714,286 0%
Motilal Oswal BSE Quality ETF - -% - - -% - -% 0 -100%
Motilal Oswal BSE Quality Index Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 17.11 1.37% 417,661 17,847 4.46% 399,814 6.98% 373,733 0.50%
HDFC Business Cycle Fund Regular Growth 15.42 0.51% 376,369 -50,000 -11.73% 426,369 -48.40% 826,369 0%
HDFC BSE 500 ETF 0.02 0.14% 529 53 11.13% 476 -0.21% 477 -10.51%
HDFC Nifty Smallcap 250 ETF 9.97 1.37% 243,343 30,500 14.33% 212,843 25.00% 170,275 4.76%
HDFC BSE 500 Index Fund Regular Growth 0.28 0.14% 6,842 396 6.14% 6,446 5.93% 6,085 7.32%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 5.08 1.37% 124,085 7,254 6.21% 116,831 10.63% 105,604 2.69%
Baroda BNP Paribas Value Fund Regular Growth 22.53 1.50% 550,000 0 0% 550,000 0% 550,000 0%
360 ONE Flexicap Fund Regular Growth 21.36 1.70% 521,295 0 0% 521,295 0% 521,295 0%
360 ONE Balanced Hybrid Fund Regular Growth 5.72 0.68% 154,245 0 0% 154,245 0% 154,245 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 22.53 1.56% 550,000 0 0% 550,000 22.22% 450,000 12.50%
Motilal Oswal Nifty Smallcap 250 ETF 1.25 1.37% 30,395 2,761 9.99% 27,634 -16.06% 32,920 3.20%
Motilal Oswal Nifty 500 ETF 0.14 0.14% 3,509 636 22.14% 2,873 19.76% 2,399 -0.87%
DSP Equity Opportunities Fund Growth 176.33 1.26% 4,303,779 0 0% 4,303,779 7.23% 4,013,596 0%
Templeton India Value Fund Growth 28.68 1.30% 700,000 0 0% 700,000 -30% 1,000,000 0%
Franklin India Prima Fund Growth 261.84 2.10% 6,391,052 0 0% 6,391,052 0% 6,391,052 0%
Franklin India Pension Plan Growth 3.71 0.73% 100,000 0 0% 100,000 8.11% 92,500 -12.32%
Franklin India Equity Hybrid Fund Growth 29.70 1.45% 725,000 14,000 1.97% 711,000 0% 711,000 0%
Franklin India Debt Hybrid Fund Growth 0.93 0.40% 25,000 0 0% 25,000 13.64% 22,000 -8.33%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 51.68 0.94% 1,261,404 0 0% 1,261,404 0% 1,261,404 0%
Franklin India Opportunities Fund Growth 93.30 1.58% 2,277,182 0 0% 2,277,182 0% 2,277,182 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 55.50 0.72% 1,354,668 0 0% 1,354,668 -1.14% 1,370,271 0%
Franklin India Smaller Companies Fund Growth 282.69 2.01% 6,900,000 0 0% 6,900,000 0% 6,900,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 137.68 0.44% 3,360,600 1,863,000 124.40% 1,497,600 91.71% 781,200 290.99%
DSP Midcap Fund Growth 138.74 0.72% 3,386,258 0 0% 3,386,258 0% 3,386,258 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 223.92 1.33% 5,465,356 0 0% 5,465,356 6.95% 5,110,348 0%
Aditya Birla Sun Life Arbitrage Fund Growth 33.26 0.24% 811,800 275,400 51.34% 536,400 319.72% 127,800 29.09%
Franklin Build India Fund Growth 28.68 1.01% 700,000 0 0% 700,000 -26.32% 950,000 -10.98%
Aditya Birla Sun Life Balanced Advantage Fund Growth 20.13 0.27% 491,400 0 0% 491,400 -0.03% 491,532 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 40.31 3.39% 983,786 0 0% 983,786 0% 983,786 -7.67%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 7.86 3.66% 191,825 0 0% 191,825 0% 191,825 0%
Baroda BNP Paribas India Consumption Regular Growth 20.49 1.40% 500,000 0 0% 500,000 0% 500,000 0%
Tata Arbitrage Fund Regular Growth 101.99 0.81% 2,489,400 586,800 30.84% 1,902,600 253.51% 538,200 100%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Quantum India ESG Equity Fund Regular Growth 1.00 1.10% 24,291 0 0% 24,291 0% 24,291 0%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Small Cap Fund Regular Growth 27.83 1.79% 679,275 0 0% 679,275 0% 679,275 0%
SBI Balanced Advantage Fund Regular Growth 12.76 0.04% 311,546 9,000 2.97% 302,546 0% 302,546 0%
DSP Multi Asset Allocation Fund Regular Growth 16.84 0.72% 411,048 60,000 17.09% 351,048 0% 351,048 0%
Quantum Small Cap Fund Regular Growth 2.62 2.63% 63,851 12,093 23.36% 51,758 27.52% 40,589 0%
Parag Parikh Arbitrage Fund Regular Growth 3.17 0.28% 77,400 19,800 34.38% 57,600 -5.88% 61,200 -49.25%
DSP Multicap Fund Regular Growth 22.33 1.19% 545,026 0 0% 545,026 0% 545,026 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 1.30 1.37% 31,813 1,307 4.28% 30,506 7.31% 28,429 2.38%
Quantum Multi Asset Allocation Fund Regular Growth 0.37 1.26% 9,103 1,923 26.78% 7,180 24.83% 5,752 10.83%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.52 1.26% 37,015 -119 -0.32% 37,134 3.80% 35,775 2.28%
Franklin India Multi Cap Fund Regular Growth 37.06 0.81% 904,681 0 0% 904,681 0% 904,681 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 59.66 0.24% 1,456,200 264,600 22.21% 1,191,600 67.17% 712,800 -4.81%
Invesco India Contra Fund Growth 110.56 0.61% 2,698,575 0 0% 2,698,575 0% 2,698,575 0%
Invesco India Arbitrage Fund Growth 119.25 0.65% 2,910,600 1,096,200 60.42% 1,814,400 411.68% 354,600 100%
Mirae Asset Large Cap Fund Regular Growth 250.89 0.63% 6,123,739 0 0% 6,123,739 0% 6,123,739 0%
Mirae Asset Large & Midcap Fund Growth 411.05 1.06% 10,032,971 0 0% 10,032,971 4.25% 9,623,962 0%
Mirae Asset Great Consumer Regular Growth 64.77 1.56% 1,580,851 0 0% 1,580,851 12.92% 1,400,000 0%
Union Flexi Cap Fund Growth 23.68 1.04% 578,000 38,000 7.04% 540,000 0% 540,000 0%
Union ELSS Tax Saver Fund Growth 6.96 0.74% 170,000 0 0% 170,000 0% 170,000 0%
Union Small Cap Fund Regular Growth 21.35 1.28% 521,050 0 0% 521,050 0% 521,050 0%
Edelweiss Arbitrage Fund Regular Growth 15.04 0.12% 367,200 0 0% 367,200 -1.92% 374,400 -17.79%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 43.39 0.48% 1,059,098 0 0% 1,059,098 0% 1,059,098 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 390.17 1.54% 9,523,317 0 0% 9,523,317 4.38% 9,123,317 16.62%
DSP Equity Savings Fund Regular Plan Growth 1.18 0.05% 28,800 0 0% 28,800 0% 28,800 6.67%
Union Balanced Advantage Fund Regular Growth 3.85 0.26% 93,906 0 0% 93,906 0% 93,906 100%
DSP Arbitrage Fund Growth 8.78 0.15% 214,200 151,200 240% 63,000 105.88% 30,600 1600%
Union Equity Savings Fund Regular Growth 0.40 0.28% 9,720 0 0% 9,720 0% 9,720 100%
Mirae Asset Midcap Fund Regular Growth 196.34 1.18% 4,792,180 0 0% 4,792,180 13.28% 4,230,280 7.99%
ICICI Prudential BSE 500 ETF 0.50 0.14% 12,262 2,067 20.27% 10,195 2.79% 9,918 0.83%
Franklin India Equity Savings Fund Regular Growth 4.51 0.62% 110,000 0 0% 110,000 0% 110,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 213.11 1.81% 5,201,622 0 0% 5,201,622 0% 5,201,622 0%
Union Large & Midcap Fund Regular Growth 0 -% 0 -155,502 -100% 155,502 0% 155,502 -35.48%
Union Midcap Fund Regular Growth 21.19 1.53% 517,165 41,748 8.78% 475,417 0% 475,417 -17.97%
DSP Value Fund Regular Plan Growth 5.58 0.61% 136,079 25,000 22.51% 111,079 0% 111,079 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 6.00 1.37% 146,359 4,394 3.10% 141,965 4.94% 135,285 -2.61%
Mirae Asset Nifty India Manufacturing ETF 1.58 0.74% 38,683 1,027 2.73% 37,656 3.45% 36,401 -4.45%
Franklin India Balanced Advantage Fund Regular Growth - -% - - -% 830,000 5.46% 787,000 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.38 0.73% 9,184 281 3.16% 8,903 8.85% 8,179 -4.43%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 1.32 1.37% 32,167 1,587 5.19% 30,580 8.72% 28,128 3.71%
Union Multicap Fund Regular Growth 9.42 0.86% 230,000 0 0% 230,000 0% 230,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.35 0.14% 8,475 468 5.84% 8,007 6.08% 7,548 7.22%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 12.06 2.84% 294,313 24,153 8.94% 270,160 13.77% 237,462 -0.21%
Union Business Cycle Fund Regular Growth 4.92 0.86% 120,000 0 0% 120,000 0% 120,000 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.06 0.35% 1,536 136 9.71% 1,400 1.89% 1,374 12.62%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.13 0.35% 3,170 162 5.39% 3,008 4.95% 2,866 13.78%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.82 0.20% 19,955 244 1.24% 19,711 3.12% 19,114 100%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 0.52 1.15% 12,761 782 6.53% 11,979 3.94% 11,525 19.67%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.73 0.13% 42,250 0 0% 42,250 0% 42,250 0%
Mirae Asset Arbitrage Fund Regular Growth 9.14 0.30% 223,200 0 0% 223,200 0.81% 221,400 0%
Mirae Asset Balanced Advantage Fund Regular Growth 3.89 0.22% 95,000 0 0% 95,000 0% 95,000 0%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 10.65 1.02% 260,000 10,000 4% 250,000 25% 200,000 100%
SBI Nifty 500 Index Fund Regular Growth 1.19 0.14% 29,155 863 3.05% 28,292 8.05% 26,183 100%
Union Multi Asset Allocation Fund Regular Growth 5.40 0.62% 131,900 0 0% 131,900 0% 131,900 100%
Bandhan Flexi Cap Fund Growth - -% - - -% 0 -100% 1,150,000 0%
Bandhan Core Equity Fund - Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 50.96 0.68% 1,243,800 480,600 62.97% 763,200 209.49% 246,600 756.25%
Bandhan Sterling Value Fund Regular Plan Growth 61.46 0.61% 1,500,000 0 0% 1,500,000 -34.78% 2,300,000 -8%
Bandhan Small Cap Fund Regular Growth 21.94 0.24% 535,546 0 0% 535,546 0% 535,546 -6.04%
Bandhan Multi Cap Fund Regular Growth - -% - - -% 0 -100% 350,000 -12.50%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.63 1.37% 15,376 677 4.61% 14,699 7.81% 13,634 1.39%
Bandhan Multi Asset Allocation Fund Regular Growth 5.94 0.33% 145,055 0 0% 145,055 0% 145,055 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.05 0.14% 1,191 55 4.84% 1,136 3.74% 1,095 -2.32%
NJ Balanced Advantage Fund Regular Growth 0.37 0.01% 9,000 0 0% 9,000 100% - -%
Union Aggressive Hybrid Fund Regular Growth 2.58 0.41% 63,000 0 0% 63,000 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 1.70 0.12% 41,400 36,000 666.67% 5,400 100% - -%
ICICI Prudential MidCap Fund Growth 34.72 0.55% 847,367 0 0% 847,367 100% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 68.11 1.02% 1,662,521 1,337,551 411.59% 324,970 100% - -%
PGIM India Multi Cap Fund Regular Growth 2.53 0.74% 61,740 0 0% 61,740 100% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 8.52 1.18% 208,006 58,006 38.67% 150,000 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.04 0.14% 1,045 72 7.40% 973 100% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 0.37 0.04% 9,000 0 0% 9,000 100% - -%
ICICI Prudential Child Care Fund (Gift Plan) 4.75 0.36% 116,010 116,010 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 0.52 1.26% 12,600 12,600 100% - -% - -%
WhiteOak Capital Flexi Cap Fund Regular Growth 17.29 0.40% 421,977 421,977 100% - -% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.39 0.45% 34,041 34,041 100% - -% - -%
WhiteOak Capital Balanced Advantage Fund Regular Growth 3.21 0.25% 78,276 78,276 100% - -% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.52 0.14% 37,059 37,059 100% - -% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 5.58 0.40% 136,154 136,154 100% - -% - -%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.46 0.30% 11,283 11,283 100% - -% - -%
WhiteOak Capital Special Opportunities Fund Regular Growth 6.96 1.04% 169,959 169,959 100% - -% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 3.31 0.31% 80,696 80,696 100% - -% - -%
Total: 278,658,183 7,927,045 271,561,138 268,640,469
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