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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 Multi Cap Fund Regular Growth 34.80 0.94% 890,000 0 0% 890,000 0% 890,000 0%
UTI Flexi Cap Fund Regular Plan Growth 0 -% 0 -1,605,253 -100% 1,605,253 -43.27% 2,829,498 -21.23%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 27.37 0.83% 700,000 0 0% 700,000 0% 700,000 0%
UTI Unit Linked Insurance 0 -% 0 -182,849 -100% 182,849 -26.47% 248,664 -36.99%
UTI Children's Equity Fund Regular Plan Growth 20.80 1.86% 531,999 9,418 1.80% 522,581 0% 522,581 0.44%
UTI Children's Hybrid Fund - Regular Plan 33.86 0.74% 866,085 42,321 5.14% 823,764 -4.27% 860,492 0.32%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 71.91 1.86% 1,839,012 0 0% 1,839,012 -0.24% 1,843,427 0%
UTI India Consumer Fund Regular Plan Growth 12.77 1.80% 326,700 0 0% 326,700 0% 326,700 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -2,900,000 -100% 2,900,000 0% 2,900,000 -23.68%
Franklin India Pension Plan Growth 3.91 0.76% 100,000 7,500 8.11% 92,500 -12.32% 105,500 0%
Franklin India Equity Hybrid Fund Growth 27.80 1.38% 711,000 0 0% 711,000 0% 711,000 0%
Canara Robeco Flexi Cap Fund Growth 110.65 0.86% 2,830,000 650,000 29.82% 2,180,000 0% 2,180,000 10.10%
Canara Robeco Emerging Equities Growth 274.59 1.14% 7,022,762 0 0% 7,022,762 14.70% 6,122,762 4.26%
Franklin India Opportunities Fund Growth 89.04 1.58% 2,277,182 0 0% 2,277,182 0% 2,277,182 -54.26%
Franklin Build India Fund Growth 27.37 0.97% 700,000 -250,000 -26.32% 950,000 -10.98% 1,067,161 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 38.32 2.19% 980,000 0 0% 980,000 0% 980,000 8.89%
360 ONE Focused Equity Fund Regular Growth 170.87 2.24% 4,370,155 0 0% 4,370,155 0% 4,370,155 19.23%
Canara Robeco Small Cap Fund Regular Growth 154.70 1.26% 3,956,472 0 0% 3,956,472 0% 3,956,472 19.34%
Franklin India Equity Savings Fund Regular Growth 4.30 0.59% 110,000 0 0% 110,000 0% 110,000 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.36 0.35% 86,000 0 0% 86,000 0% 86,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 82.11 0.93% 2,100,000 200,000 10.53% 1,900,000 0% 1,900,000 0%
Canara Robeco Value Fund Regular Growth 12.32 0.97% 315,000 25,000 8.62% 290,000 0% 290,000 0%
Franklin India Balanced Advantage Fund Regular Growth 32.45 1.38% 830,000 43,000 5.46% 787,000 0% 787,000 0%
Canara Robeco Mid Cap Fund Regular Growth 23.00 0.86% 588,133 0 0% 588,133 0% 588,133 0%
360 ONE Flexicap Fund Regular Growth 20.38 1.78% 521,295 0 0% 521,295 0% 521,295 24.47%
360 ONE Balanced Hybrid Fund Regular Growth 6.03 0.72% 154,245 0 0% 154,245 0% 154,245 0%
Canara Robeco Balanced Advantage Fund Regular Growth 14.23 0.97% 364,000 25,000 7.37% 339,000 0% 339,000 59.15%
DSP Equity Opportunities Fund Growth 168.28 1.22% 4,303,779 290,183 7.23% 4,013,596 0% 4,013,596 0%
JM Aggressive Hybrid Fund Growth 6.75 0.99% 172,684 0 0% 172,684 0% 172,684 0%
JM Value Fund Growth 12.71 1.19% 325,000 0 0% 325,000 0% 325,000 0%
Nippon India Growth Fund - Growth 234.60 0.69% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
Templeton India Value Fund Growth 27.37 1.24% 700,000 -300,000 -30% 1,000,000 0% 1,000,000 0%
Franklin India Prima Fund Growth 249.89 2.03% 6,391,052 0 0% 6,391,052 0% 6,391,052 0%
UTI Large & Mid Cap Fund Regular Plan Growth 53.46 1.34% 1,367,143 96,978 7.64% 1,270,165 2.92% 1,234,109 17.53%
UTI Aggressive Hybrid Fund Regular Plan Growth 44.05 0.72% 1,126,679 0 0% 1,126,679 0% 1,126,679 13.23%
Franklin India Debt Hybrid Fund Growth 0.98 0.44% 25,000 3,000 13.64% 22,000 -8.33% 24,000 -21.57%
Aditya Birla Sun Life Mid Cap Fund Growth 86.17 1.43% 2,203,788 0 0% 2,203,788 0% 2,203,788 0%
UTI Mid Cap Fund Regular Plan Growth 124.41 1.05% 3,181,788 -336,031 -9.55% 3,517,819 0% 3,517,819 0%
UTI Infrastructure Fund Regular Plan Growth 34.92 1.52% 893,183 0 0% 893,183 0% 893,183 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 49.32 0.91% 1,261,404 0 0% 1,261,404 0% 1,261,404 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.87 0.36% 150,000 10,000 7.14% 140,000 -6.67% 150,000 -6.25%
Nippon India Multi Cap Fund - Growth 274.29 0.71% 7,015,137 0 0% 7,015,137 0% 7,015,137 0%
UTI Dividend Yield Fund Regular Plan Growth 72.34 1.72% 1,850,000 50,000 2.78% 1,800,000 -8.63% 1,970,000 0%
Nippon India Value Fund - Growth 93.84 1.10% 2,400,000 0 0% 2,400,000 0% 2,400,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 38.95 0.67% 996,136 0 0% 996,136 0% 996,136 0%
UTI Value fund Fund-Regular Plan Growth 150.54 1.48% 3,850,000 150,000 4.05% 3,700,000 -6.33% 3,950,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 52.97 0.69% 1,354,668 -15,603 -1.14% 1,370,271 0% 1,370,271 -3.52%
Aditya Birla Sun Life Frontline Equity Fund Growth 360.63 1.23% 9,223,358 0 0% 9,223,358 -6.11% 9,823,358 0%
Nippon India ELSS Tax Saver Fund Growth 195.50 1.25% 5,000,090 0 0% 5,000,090 0% 5,000,090 0%
Franklin India Smaller Companies Fund Growth 269.79 1.93% 6,900,000 0 0% 6,900,000 0% 6,900,000 0%
JM Arbitrage Fund Growth 0.49 0.27% 12,600 0 0% 12,600 0% 12,600 0%
SBI Arbitrage Opportunities Fund Regular Growth 58.56 0.18% 1,497,600 716,400 91.71% 781,200 290.99% 199,800 -63.84%
DSP Midcap Fund Growth 132.40 0.70% 3,386,258 0 0% 3,386,258 0% 3,386,258 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 213.70 1.27% 5,465,356 355,008 6.95% 5,110,348 0% 5,110,348 0%
Invesco India Contra Fund Growth 105.51 0.60% 2,698,575 0 0% 2,698,575 0% 2,698,575 38.18%
JM Tax Gain Fund - Growth 1.62 0.90% 41,500 0 0% 41,500 9.21% 38,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 20.97 0.16% 536,400 408,600 319.72% 127,800 29.09% 99,000 175%
Nippon India Equity Hybrid Fund - Growth 14.08 0.36% 360,000 0 0% 360,000 0% 360,000 0%
Nippon India Small Cap Fund - Growth 348.94 0.57% 8,924,410 0 0% 8,924,410 12.62% 7,924,410 0%
Nippon India Arbitrage Fund Growth 113.38 0.75% 2,899,800 228,600 8.56% 2,671,200 26.84% 2,106,000 4.37%
Aditya Birla Sun Life Balanced Advantage Fund Growth 19.21 0.26% 491,400 -132 -0.03% 491,532 0% 491,532 -28.80%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.78 0.49% 20,000 0 0% 20,000 0% 20,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 14.12 1.53% 361,000 0 0% 361,000 16.08% 311,000 -6.04%
UTI Retirement Fund - Regular Plan 18.28 0.39% 467,459 0 0% 467,459 0% 467,459 10.77%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 38.47 3.26% 983,786 0 0% 983,786 -7.67% 1,065,567 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 7.50 3.55% 191,825 0 0% 191,825 0% 191,825 0%
LIC MF Small Cap Fund Regular Growth - -% - - -% 0 -100% 107,980 0%
LIC MF Value Fund Growth - -% - - -% 0 -100% 53,704 0%
Baroda BNP Paribas India Consumption Regular Growth 19.55 1.35% 500,000 0 0% 500,000 0% 500,000 11.11%
Quantum India ESG Equity Fund Regular Growth 0.95 1.07% 24,291 0 0% 24,291 0% 24,291 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 203.38 1.73% 5,201,622 0 0% 5,201,622 0% 5,201,622 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 10.76 1.31% 275,316 7,986 2.99% 267,330 -4.98% 281,330 3.23%
Motilal Oswal Nifty 500 Fund Regular Growth 2.73 0.14% 69,910 1,771 2.60% 68,139 1.04% 67,438 0.56%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 24.70 1.31% 631,706 28,647 4.75% 603,059 -2.13% 616,185 3.17%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 11.21 1.45% 286,678 0 0% 286,678 0% 286,678 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 8.66 3.56% 221,553 -17,156 -7.19% 238,709 -0.96% 241,015 13.69%
Nippon India Flexi Cap Fund Regular Growth 39.83 0.47% 1,018,606 0 0% 1,018,606 0% 1,018,606 0%
SBI Balanced Advantage Fund Regular Growth 11.83 0.04% 302,546 0 0% 302,546 0% 302,546 0%
Motilal Oswal BSE Quality ETF - -% - - -% 0 -100% 11,743 0.17%
SBI Nifty Smallcap 250 Index Fund Regular Growth 15.63 1.31% 399,814 26,081 6.98% 373,733 0.50% 371,883 7.23%
Baroda BNP Paribas Value Fund Regular Growth 21.51 1.41% 550,000 0 0% 550,000 0% 550,000 0%
UTI Balanced Advantage Fund Regular Growth 25.10 0.84% 642,068 40,000 6.64% 602,068 -14.27% 702,281 0%
DSP Multi Asset Allocation Fund Regular Growth 13.73 0.60% 351,048 0 0% 351,048 0% 351,048 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 21.51 1.43% 550,000 100,000 22.22% 450,000 12.50% 400,000 11.11%
Quantum Small Cap Fund Regular Growth 2.02 2.22% 51,758 11,169 27.52% 40,589 0% 40,589 4.26%
DSP Multicap Fund Regular Growth 21.31 1.21% 545,026 0 0% 545,026 0% 545,026 0%
Quantum Multi Asset Allocation Fund Regular Growth 0.28 0.98% 7,180 1,428 24.83% 5,752 10.83% 5,190 0%
Motilal Oswal Nifty 500 ETF 0.11 0.14% 2,873 474 19.76% 2,399 -0.87% 2,420 7.17%
JM Small Cap Fund Regular Growth 9.38 1.62% 240,000 0 0% 240,000 -7.69% 260,000 -3.70%
Franklin India Multi Cap Fund Regular Growth 35.37 0.80% 904,681 0 0% 904,681 0% 904,681 0%
Mirae Asset Great Consumer Regular Growth 61.81 1.50% 1,580,851 180,851 12.92% 1,400,000 0% 1,400,000 0%
Axis Small Cap Fund Regular Growth 101.49 0.42% 2,595,744 115,378 4.65% 2,480,366 26.04% 1,967,866 0%
PGIM India Small Cap Fund Regular Growth 26.56 1.70% 679,275 0 0% 679,275 0% 679,275 102.39%
Mirae Asset Balanced Advantage Fund Regular Growth 3.71 0.21% 95,000 0 0% 95,000 0% 95,000 0%
Motilal Oswal BSE Quality Index Fund Regular Growth - -% - - -% 0 -100% 18,631 27.58%
Motilal Oswal Nifty Smallcap 250 ETF 1.08 1.31% 27,634 -5,286 -16.06% 32,920 3.20% 31,898 106.25%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 0.47 1.10% 11,979 454 3.94% 11,525 19.67% 9,631 14.27%
Bajaj Finserv Arbitrage Fund Regular Growth 0.35 0.03% 9,000 9,000 100% - -% 0 -100%
HDFC Balanced Advantage Fund Growth 0.84 0.00% 21,600 0 0% 21,600 0% 21,600 0%
HDFC Flexi Cap Fund Growth 547.40 0.84% 14,000,000 500,000 3.70% 13,500,000 0% 13,500,000 0%
HDFC Value Fund Growth 0 -% 0 -603,322 -100% 603,322 0% 603,322 0%
HDFC ELSS TaxSaver Growth 136.85 0.86% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
HDFC Focused 30 Fund Growth 254.15 1.70% 6,500,000 0 0% 6,500,000 0% 6,500,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 46.59 0.19% 1,191,600 478,800 67.17% 712,800 -4.81% 748,800 -14.58%
Invesco India Arbitrage Fund Growth 70.94 0.38% 1,814,400 1,459,800 411.68% 354,600 100% 0 -100%
HDFC Mid-Cap Opportunities Fund Growth 1,124.79 1.50% 28,767,054 0 0% 28,767,054 0% 28,767,054 0%
Kotak Equity Arbitrage Fund Growth 213.18 0.39% 5,452,200 1,004,400 22.58% 4,447,800 215.98% 1,407,600 -55.59%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
Mirae Asset Large Cap Fund Regular Growth 239.44 0.61% 6,123,739 0 0% 6,123,739 0% 6,123,739 -11.74%
Bandhan Flexi Cap Fund Growth 0 -% 0 -1,150,000 -100% 1,150,000 0% 1,150,000 0%
Bandhan Core Equity Fund - Growth - -% - - -% 0 -100% 691,413 -36.12%
Bandhan Arbitrage Fund - Regular Plan - Growth 29.84 0.39% 763,200 516,600 209.49% 246,600 756.25% 28,800 -89.12%
Bandhan Sterling Value Fund Regular Plan Growth 58.65 0.58% 1,500,000 -800,000 -34.78% 2,300,000 -8% 2,500,000 0%
Axis ELSS Tax Saver Fund Growth 174.66 0.48% 4,466,978 0 0% 4,466,978 0% 4,466,978 8.50%
Mirae Asset Large & Midcap Fund Growth 392.29 1.03% 10,032,971 409,009 4.25% 9,623,962 0% 9,623,962 0%
Axis Multi Asset Allocation Fund Growth 6.49 0.51% 165,968 0 0% 165,968 0% 165,968 0%
Union Flexi Cap Fund Growth 21.11 0.95% 540,000 0 0% 540,000 0% 540,000 35%
Union ELSS Tax Saver Fund Growth 6.65 0.71% 170,000 0 0% 170,000 0% 170,000 0%
Union Small Cap Fund Regular Growth 20.37 1.25% 521,050 0 0% 521,050 0% 521,050 18.63%
Edelweiss Arbitrage Fund Regular Growth 14.36 0.11% 367,200 -7,200 -1.92% 374,400 -17.79% 455,400 -25.37%
HDFC Large and Mid Cap Fund Growth 120.08 0.51% 3,071,220 0 0% 3,071,220 0% 3,071,220 0%
Axis Arbitrage Regular Growth 0.14 0.00% 3,600 3,600 100% 0 -100% 12,600 -83.33%
Kotak Equity Savings Fund Regular Growth 85.17 1.09% 2,178,385 0 0% 2,178,385 0% 2,178,385 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 41.41 0.46% 1,059,098 0 0% 1,059,098 0% 1,059,098 0%
Axis Equity Savings Fund Regular Plan Growth 4.22 0.41% 108,000 0 0% 108,000 0% 108,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 372.36 1.50% 9,523,317 400,000 4.38% 9,123,317 16.62% 7,823,317 -3.10%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 13.69 0.87% 350,000 0 0% 350,000 0% 350,000 0%
DSP Equity Savings Fund Regular Plan Growth 1.13 0.05% 28,800 0 0% 28,800 6.67% 27,000 0%
HDFC Housing Opportunities Fund Regular Growth 25.91 1.78% 662,703 0 0% 662,703 0% 662,703 0%
DSP Arbitrage Fund Growth 2.46 0.04% 63,000 32,400 105.88% 30,600 1600% 1,800 -96.43%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.65 0.12% 42,250 0 0% 42,250 0% 42,250 0%
Tata Arbitrage Fund Regular Growth 74.39 0.60% 1,902,600 1,364,400 253.51% 538,200 100% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 13,068 0%
Mirae Asset Midcap Fund Regular Growth 187.37 1.13% 4,792,180 561,900 13.28% 4,230,280 7.99% 3,917,178 0%
ICICI Prudential BSE 500 ETF 0.40 0.14% 10,195 277 2.79% 9,918 0.83% 9,836 3.12%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 9,000 0%
Union Large & Midcap Fund Regular Growth 6.08 0.73% 155,502 0 0% 155,502 -35.48% 241,000 -20.72%
Tata Focused Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Small Cap Fund Regular Growth 20.94 0.24% 535,546 0 0% 535,546 -6.04% 570,000 0%
Union Midcap Fund Regular Growth 18.59 1.38% 475,417 0 0% 475,417 -17.97% 579,538 0%
Mirae Asset Arbitrage Fund Regular Growth 8.73 0.31% 223,200 1,800 0.81% 221,400 0% 221,400 -13.38%
DSP Value Fund Regular Plan Growth 4.34 0.48% 111,079 0 0% 111,079 0% 111,079 0%
Axis Quant Fund Regular Growth 12.29 1.13% 314,226 0 0% 314,226 0% 314,226 0%
Axis Value Fund Regular Growth 2.02 0.27% 51,727 0 0% 51,727 -45.92% 95,647 0%
Kotak Multicap Fund Regular Growth 187.74 1.27% 4,801,439 0 0% 4,801,439 0% 4,801,439 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 5.55 1.31% 141,965 6,680 4.94% 135,285 -2.61% 138,909 5.40%
Bandhan Multi Cap Fund Regular Growth 0 -% 0 -350,000 -100% 350,000 -12.50% 400,000 -20%
HDFC Multi Cap Fund Regular Growth 67.03 0.40% 1,714,286 0 0% 1,714,286 0% 1,714,286 0%
Axis Multicap Fund Regular Growth 20.88 0.32% 533,987 -350,000 -39.59% 883,987 0% 883,987 0%
Mirae Asset Nifty India Manufacturing ETF 1.47 0.70% 37,656 1,255 3.45% 36,401 -4.45% 38,096 3.18%
Axis Nifty Smallcap 50 Index Fund Regular Growth 15.93 3.56% 407,289 14,920 3.80% 392,369 -0.37% 393,825 3.76%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.35 0.70% 8,903 724 8.85% 8,179 -4.43% 8,558 2.59%
HDFC Business Cycle Fund Regular Growth 16.67 0.56% 426,369 -400,000 -48.40% 826,369 0% 826,369 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 1.20 1.31% 30,580 2,452 8.72% 28,128 3.71% 27,121 5.66%
Union Multicap Fund Regular Growth 8.99 0.84% 230,000 0 0% 230,000 0% 230,000 27.78%
HDFC BSE 500 ETF 0.02 0.14% 476 -1 -0.21% 477 -10.51% 533 -0.74%
HDFC Nifty Smallcap 250 ETF 8.32 1.31% 212,843 42,568 25.00% 170,275 4.76% 162,537 8.34%
Axis Business Cycles Fund Regular Growth 11.93 0.46% 305,093 0 0% 305,093 0% 305,093 0%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 3.84 3.56% 98,280 6,749 7.37% 91,531 6.95% 85,582 1.68%
HDFC BSE 500 Index Fund Regular Growth 0.25 0.14% 6,446 361 5.93% 6,085 7.32% 5,670 8.35%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 4.57 1.31% 116,831 11,227 10.63% 105,604 2.69% 102,837 6.08%
Groww Nifty Total Market Index Fund Regular Growth 0.31 0.13% 8,007 459 6.08% 7,548 7.22% 7,040 8.06%
Parag Parikh Arbitrage Fund Regular Growth 2.25 0.21% 57,600 -3,600 -5.88% 61,200 -49.25% 120,600 -16.25%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.57 1.32% 14,699 1,065 7.81% 13,634 1.39% 13,447 4.17%
Bandhan Multi Asset Allocation Fund Regular Growth 5.67 0.32% 145,055 0 0% 145,055 0% 145,055 -25.63%
Groww Nifty Smallcap 250 Index Fund Regular Growth 1.19 1.31% 30,506 2,077 7.31% 28,429 2.38% 27,769 5.87%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 10.56 2.71% 270,160 32,698 13.77% 237,462 -0.21% 237,971 12.61%
Union Business Cycle Fund Regular Growth 4.69 0.84% 120,000 0 0% 120,000 0% 120,000 100%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.45 1.20% 37,134 1,359 3.80% 35,775 2.28% 34,976 6.91%
Kotak Special Opportunities Fund Regular Growth 50.83 2.23% 1,300,000 0 0% 1,300,000 0% 1,300,000 30%
Bandhan Nifty Total Market Index Fund Regular Growth 0.04 0.13% 1,136 41 3.74% 1,095 -2.32% 1,121 2.19%
Axis Nifty 500 Index Fund Regular Growth 0.30 0.14% 7,749 110 1.44% 7,639 -8.02% 8,305 -5.73%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.33% 1,400 26 1.89% 1,374 12.62% 1,220 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.12 0.33% 3,008 142 4.95% 2,866 13.78% 2,519 100%
HSBC Arbitrage Fund Regular Growth 31.74 1.30% 811,800 39,600 5.13% 772,200 59.48% 484,200 -39.28%
Samco Special Opportunities Fund Regular Growth 0 -% 0 -107,400 -100% 107,400 100% - -%
UTI Arbitrage Fund Regular Plan Growth 5.84 0.10% 149,400 57,600 62.75% 91,800 100% - -%
Union Balanced Advantage Fund Regular Growth 3.67 0.25% 93,906 0 0% 93,906 100% - -%
Union Equity Savings Fund Regular Growth 0.38 0.28% 9,720 0 0% 9,720 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.77 0.19% 19,711 597 3.12% 19,114 100% - -%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 9.78 0.93% 250,000 50,000 25% 200,000 100% - -%
SBI Nifty 500 Index Fund Regular Growth 1.11 0.14% 28,292 2,109 8.05% 26,183 100% - -%
Union Multi Asset Allocation Fund Regular Growth 5.16 0.60% 131,900 0 0% 131,900 100% - -%
NJ Balanced Advantage Fund Regular Growth 0.35 0.01% 9,000 9,000 100% - -% - -%
Union Aggressive Hybrid Fund Regular Growth 2.46 0.39% 63,000 63,000 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.21 0.02% 5,400 5,400 100% - -% - -%
ICICI Prudential MidCap Fund Growth 33.13 0.52% 847,367 847,367 100% - -% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 12.71 0.19% 324,970 324,970 100% - -% - -%
PGIM India Multi Cap Fund Regular Growth 2.41 0.74% 61,740 61,740 100% - -% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 5.87 0.85% 150,000 150,000 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.04 0.13% 973 973 100% - -% - -%
Total: 271,561,138 2,920,669 268,640,469 262,469,600
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