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  4. CROMPTON GREAVES CONSUMER ELECTRICALS LTD.

Crompton Greaves Consumer Electricals Ltd.

NSE: CROMPTON | BSE: 539876

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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 %
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% - -% 0 -100%
JM Large Cap Fund Growth - -% - - -% - -% 0 -100%
JM Value Fund Growth 3.87 1.51% 125,000 -54,000 -30.17% 179,000 113.10% 84,000 0%
Nippon India Growth Fund - Growth 185.91 0.97% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
Nippon India Vision Fund - Growth 13.46 0.38% 434,300 -850,000 -66.18% 1,284,300 0% 1,284,300 0%
Sundaram Mid Cap Growth - -% - - -% 0 -100% 1,977,320 -10.12%
HDFC Flexi Cap Fund Growth 108.45 0.27% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Sundaram Aggressive Hybrid Fund Growth 15.49 0.43% 500,000 -70,000 -12.28% 570,000 -13.64% 660,000 -14.84%
Nippon India Balanced Advantage Fund Growth 0 -% 0 -709,841 -100% 709,841 0% 709,841 0%
Nippon India Multi Cap Fund - Growth 164.69 0.79% 5,315,137 0 0% 5,315,137 0% 5,315,137 0%
Sundaram Diversified Equity Fund Growth - -% - - -% - -% 0 -100%
Nippon India Value Fund - Growth 65.07 1.14% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
Nippon India ELSS Tax Saver Fund Growth 140.49 1.10% 4,534,101 0 0% 4,534,101 0% 4,534,101 0%
Sundaram large and Mid Cap Fund Growth 21.58 0.39% 696,600 0 0% 696,600 0% 696,600 0%
HDFC Mid-Cap Opportunities Fund Growth 891.35 1.83% 28,767,054 0 0% 28,767,054 0% 28,767,054 0%
Nippon India Large Cap Fund - Growth - -% - - -% 0 -100% 2,820,824 0%
HDFC Arbitrage Fund Wholesale Plan Growth 10.09 0.14% 325,800 -225,000 -40.85% 550,800 -44.57% 993,600 -1.08%
JM Tax Gain Fund - Growth 2.38 2.58% 76,750 0 0% 76,750 26.86% 60,500 0%
JM Focused Fund - Growth Option 1.60 2.90% 51,626 -10,000 -16.23% 61,626 0% 61,626 0%
JM Flexicap Fund Growth 9.68 1.51% 312,500 -100,000 -24.24% 412,500 50.27% 274,500 0%
HSBC Midcap Fund Growth 52.33 0.64% 1,688,900 0 0% 1,688,900 0% 1,688,900 0%
Nippon India Equity Hybrid Fund - Growth 11.15 0.36% 360,000 0 0% 360,000 0% 360,000 0%
Nippon India Arbitrage Fund Growth 3.96 0.04% 127,800 18,000 16.39% 109,800 205% 36,000 100%
Sundaram Balanced Advantage Growth - -% - - -% - -% 0 -100%
Axis Midcap Fund Growth 135.46 0.60% 4,371,655 -69,253 -1.56% 4,440,908 0% 4,440,908 -22.59%
HSBC Arbitrage Fund Regular Growth 0.45 0.03% 14,400 5,400 60% 9,000 100% 0 -100%
HDFC Large and Mid Cap Fund Growth 83.22 0.70% 2,685,714 0 0% 2,685,714 0% 2,685,714 0%
Axis Arbitrage Regular Growth 1.17 0.04% 37,800 -46,800 -55.32% 84,600 -68.46% 268,200 -3.25%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 37.92 1.47% 1,223,698 -400,000 -24.64% 1,623,698 0% 1,623,698 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 21.69 0.82% 700,000 0 0% 700,000 0% 700,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.62 0.37% 20,000 0 0% 20,000 0% 20,000 -%
LIC MF Large & Mid Cap Regular Growth 32.98 1.48% 1,064,458 -5,996 -0.56% 1,070,454 0.20% 1,068,286 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.94 1.47% 127,000 0 0% 127,000 0% 127,000 54.88%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 3.34 0.36% 107,676 0 0% 107,676 0% 107,676 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 0.42 0.30% 13,599 0 0% 13,599 0% 13,599 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
LIC MF Midcap Fund Regular Growth 4.87 2.34% 157,154 34,507 28.14% 122,647 27.22% 96,409 0%
HDFC Housing Opportunities Fund Regular Growth 20.53 1.76% 662,703 0 0% 662,703 0% 662,703 0%
Mahindra Manulife Mid Cap Fund Regular Growth 20.14 1.28% 650,000 0 0% 650,000 0% 650,000 0%
Navi Flexi Cap Fund Regular Growth 1.24 0.53% 40,000 0 0% 40,000 0% 40,000 0%
LIC MF Value Fund Growth 1.14 1.19% 36,900 0 0% 36,900 0% 36,900 0%
Quantum India ESG Equity Fund Regular Growth 0.83 1.14% 26,861 10,760 66.83% 16,101 0% 16,101 0%
Nippon India ETF Nifty Midcap 150 8.81 0.87% 284,352 -4,956 -1.71% 289,308 1.80% 284,187 2.17%
Nippon India ETF BSE Sensex Next 50 0.32 1.22% 10,205 579 6.01% 9,626 2.55% 9,387 0.75%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 9.09 0.87% 293,379 2,393 0.82% 290,986 4.59% 278,203 4.12%
Motilal Oswal Nifty 500 Fund Regular Growth 0.80 0.15% 25,733 591 2.35% 25,142 3.69% 24,247 1.82%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Large and Midcap Fund Regular Growth 46.37 1.98% 1,496,513 500,000 50.17% 996,513 -16.72% 1,196,513 0%
Motilal Oswal Nifty Midcap 100 ETF 4.10 1.10% 132,243 -3,179 -2.35% 135,422 0.47% 134,784 0.91%
Nippon India ETF Nifty India Consumption 0 -% 0 -15,852 -100% 15,852 12.99% 14,029 5.22%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 8.85 0.87% 285,492 21,719 8.23% 263,773 3.22% 255,552 5.31%
ITI Mid Cap Fund Regular Growth 6.55 1.22% 211,510 0 0% 211,510 0% 211,510 -28.37%
ITI Value Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Flexi Cap Fund Regular Growth 31.56 0.64% 1,018,606 0 0% 1,018,606 0% 1,018,606 0%
Axis Value Fund Regular Growth 1.24 0.36% 40,000 0 0% 40,000 0% 40,000 -69.23%
Axis NIFTY India Consumption ETF 0 -% 0 -3,766 -100% 3,766 0.94% 3,731 -0.19%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.28 0.44% 9,088 -52 -0.57% 9,140 5.24% 8,685 3.61%
HDFC Multi Cap Fund Regular Growth 53.12 0.60% 1,714,286 0 0% 1,714,286 0% 1,714,286 0%
Axis Multicap Fund Regular Growth 39.78 0.91% 1,283,987 0 0% 1,283,987 0% 1,283,987 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.62 0.87% 19,958 1,306 7.00% 18,652 11.73% 16,694 9.18%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.13 0.77% 4,053 -402 -9.02% 4,455 -3.90% 4,636 5.56%
HDFC Business Cycle Fund Regular Growth 25.61 0.93% 826,369 0 0% 826,369 0% 826,369 0%
HDFC BSE 500 ETF 0.01 0.15% 325 118 57.00% 207 0.98% 205 -9.69%
HDFC NIFTY Midcap 150 ETF 0.08 0.88% 2,590 754 41.07% 1,836 19.69% 1,534 11.00%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.14% 832 133 19.03% 699 10.43% 633 14.05%
Edelweiss Mid Cap Fund Growth 43.87 1.16% 1,415,721 0 0% 1,415,721 35.50% 1,044,807 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 9.30 0.81% 300,000 0 0% 300,000 0% 300,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 9.76 1.44% 315,000 45,000 16.67% 270,000 35% 200,000 0%
Mahindra Manulife Consumption Fund Regular Growth 1.28 1.37% 41,300 0 0% 41,300 0% 41,300 37.67%
Aditya Birla Sun Life Equity Advantage Fund Growth 56.31 1.08% 1,817,186 0 0% 1,817,186 0% 1,817,186 0%
JM Aggressive Hybrid Fund Growth 1.74 2.34% 56,200 10,000 21.65% 46,200 10% 42,000 0%
LIC MF Flexi Cap Fund Growth 13.02 1.50% 420,200 142,315 51.21% 277,885 38.94% 200,000 100%
LIC MF Aggressive Hybrid Fund Growth 4.05 0.72% 130,819 0 0% 130,819 77.81% 73,571 0%
LIC MF Large Cap Fund Growth 11.23 0.86% 362,425 81,945 29.22% 280,480 63.81% 171,226 100%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 0 -100% 600,000 0%
LIC MF ELSS Tax Saver Growth - -% - - -% 0 -100% 165,292 100%
Aditya Birla Sun Life Mid Cap Fund Growth 98.20 2.22% 3,169,243 0 0% 3,169,243 0% 3,169,243 18.73%
Tata Mid Cap Growth Fund Regular Growth 30.99 1.23% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% 32,415 -86.05% 232,415 0%
Franklin India Equity Advantage Fund Growth 38.73 1.36% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 31.13 0.75% 1,004,620 0 0% 1,004,620 0% 1,004,620 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 72.09 1.01% 2,326,517 0 0% 2,326,517 0% 2,326,517 0%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Frontline Equity Fund Growth 318.29 1.34% 10,272,535 0 0% 10,272,535 0% 10,272,535 -9.13%
Aditya Birla Sun Life Focused Fund Growth - -% - - -% 0 -100% 2,454,485 0%
Aditya Birla Sun Life Infrastructure Plan A Growth - -% - - -% 0 -100% 200,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 1.56 0.01% 50,400 34,200 211.11% 16,200 28.57% 12,600 0%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 0 -100% 516,600 100%
Invesco India Mid Cap Fund Growth 43.35 1.25% 1,399,112 210,743 17.73% 1,188,369 -13.60% 1,375,487 0%
Franklin India Focused Equity Fund Growth 176.61 1.85% 5,700,000 500,000 9.62% 5,200,000 7.62% 4,831,965 0%
UTI India Consumer Fund Regular Plan Growth 11.57 2.25% 373,397 0 0% 373,397 4.16% 358,500 0%
Aditya Birla Sun Life Arbitrage Fund Growth 3.01 0.06% 97,200 -72,000 -42.55% 169,200 -42.33% 293,400 3.82%
Franklin Build India Fund Growth 22.46 1.42% 725,000 0 0% 725,000 7.44% 674,794 0%
360 ONE Focused Equity Fund Regular Growth 90.35 1.95% 2,915,998 150,227 5.43% 2,765,771 0% 2,765,771 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 27.39 0.40% 884,098 0 0% 884,098 0% 884,098 0%
Axis Equity Savings Fund Regular Plan Growth 3.35 0.38% 108,000 0 0% 108,000 0% 108,000 0%
Tata Arbitrage Fund Regular Growth 3.57 0.05% 115,200 -243,000 -67.84% 358,200 -65.51% 1,038,600 -9.98%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0 -% 0 -10,608 -100% 10,608 -94.96% 210,608 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth - -% - - -% 180 -96.53% 5,180 0%
ICICI Prudential BSE 500 ETF 0.18 0.15% 5,909 561 10.49% 5,348 9.61% 4,879 3.19%
SBI S&P BSE Sensex Next 50 ETF 0.12 1.22% 4,020 225 5.93% 3,795 0.11% 3,791 0.77%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth - -% - - -% 0 -100% 49,481 0%
ICICI Prudential Nifty Midcap 150 ETF 1.92 0.87% 61,990 3,168 5.39% 58,822 0.00% 58,824 1.54%
SBI S&P BSE 100 ETF 0.01 0.19% 453 27 6.34% 426 1.19% 421 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 12.91 1.97% 416,678 0 0% 416,678 0% 416,678 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.08 0.87% 34,986 689 2.01% 34,297 4.97% 32,673 5.45%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 21.13 0.47% 682,036 -500,000 -42.30% 1,182,036 -51.13% 2,418,909 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
SBI Nifty Consumption ETF 0 -% 0 -3,014 -100% 3,014 0.43% 3,001 0.10%
ICICI Prudential Nifty India Consumption ETF 0 -% 0 -13,815 -100% 13,815 0.39% 13,761 1.90%
ICICI Prudential Housing Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.33 2.20% 107,486 1,490 1.41% 105,996 0.72% 105,236 -3.02%
Kotak NIFTY India Consumption ETF 0 -% 0 -242 -100% 242 0.41% 241 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.75 0.87% 56,439 3,446 6.50% 52,993 4.14% 50,887 3.11%
JM Midcap Fund Regular Growth 7.66 1.53% 247,300 500 0.20% 246,800 15.43% 213,800 33.21%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.42 0.87% 13,468 2,453 22.27% 11,015 23.29% 8,934 23.96%
UTI BSE Housing Index Fund Regular Growth 0.54 4.06% 17,324 3,918 29.23% 13,406 0.10% 13,392 -0.16%
HDFC Non-Cyclical Consumer Fund Regular Growth 7.75 1.47% 250,000 0 0% 250,000 0% 250,000 100%
Templeton India Value Fund Growth 21.69 1.60% 700,000 0 0% 700,000 0% 700,000 0%
UTI Flexi Cap Fund Regular Plan Growth 200.02 0.79% 6,455,263 -606,500 -8.59% 7,061,763 -9.87% 7,834,754 -3.29%
UTI Mid Cap Fund Regular Plan Growth 109.00 1.21% 3,517,819 0 0% 3,517,819 0% 3,517,819 0%
UTI Infrastructure Fund Regular Plan Growth 27.68 1.63% 893,183 0 0% 893,183 0% 893,183 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 7.13 0.45% 230,000 0 0% 230,000 -4.17% 240,000 0%
UTI Dividend Yield Fund Regular Plan Growth 46.48 1.46% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
UTI Arbitrage Fund Regular Plan Growth 0.95 0.03% 30,600 30,600 100% 0 -100% 244,800 6.25%
Kotak Equity Arbitrage Fund Growth 79.70 0.29% 2,572,200 19,800 0.78% 2,552,400 -39.84% 4,242,600 -14.48%
Edelweiss Arbitrage Fund Regular Growth 6.25 0.09% 201,600 9,000 4.67% 192,600 -18.94% 237,600 71.43%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.07 1.22% 2,385 135 6% 2,250 0.13% 2,247 0.76%
UTI Unit Linked Insurance 19.64 0.37% 633,750 -66,500 -9.50% 700,250 -2.78% 720,250 0%
UTI Children's Equity Fund Regular Plan Growth 16.44 1.93% 530,453 0 0% 530,453 2.69% 516,566 1.29%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 61.68 1.94% 1,990,493 -22,783 -1.13% 2,013,276 1.47% 1,984,197 0%
ICICI Prudential BSE Midcap Select ETF 0 -% 0 -21,793 -100% 21,793 1.02% 21,573 0.56%
Aditya Birla Sun Life ESG Fund Regular Growth 15.53 2.12% 501,096 0 0% 501,096 0% 501,096 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.76 0.87% 56,917 -4,434 -7.23% 61,351 9.58% 55,989 13.61%
Franklin India Prima Fund Growth 198.03 2.26% 6,391,052 0 0% 6,391,052 0% 6,391,052 0%
Franklin India Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Franklin India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Franklin India Equity Hybrid Fund Growth 16.92 1.13% 546,100 0 0% 546,100 0% 546,100 0%
UTI Value fund Fund-Regular Plan Growth 139.43 1.82% 4,500,000 200,000 4.65% 4,300,000 1.18% 4,250,000 0%
Franklin India Opportunities Fund Growth 18.97 1.35% 612,257 0 0% 612,257 0% 612,257 0%
Invesco India Arbitrage Fund Growth 6.80 0.08% 219,600 54,000 32.61% 165,600 -62.14% 437,400 -22.36%
SBI Balanced Advantage Fund Regular Growth 9.37 0.04% 302,546 0 0% 302,546 0% 302,546 0%
NJ Balanced Advantage Fund Regular Growth 38.89 1.06% 1,255,074 -30,571 -2.38% 1,285,645 -6.02% 1,367,936 -11.70%
Samco Flexi Cap Fund Regular Growth 25.41 3.31% 820,000 0 0% 820,000 0% 820,000 0%
Franklin India Balanced Advantage Fund Regular Growth 12.07 0.89% 389,400 0 0% 389,400 0% 389,400 0%
Samco ELSS Tax Saver Fund Regular Growth 1.17 1.78% 37,850 0 0% 37,850 0% 37,850 51.40%
DSP Equity Opportunities Fund Growth 82.24 0.90% 2,654,204 0 0% 2,654,204 -9.68% 2,938,717 0%
Franklin India Pension Plan Growth 3.10 0.66% 100,000 0 0% 101,900 0% 101,900 0%
Franklin India Debt Hybrid Fund Growth 1.02 0.44% 33,000 0 0% 33,900 0% 33,900 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 17.71 0.70% 571,561 0 0% 571,561 -11.81% 648,129 0%
SBI Arbitrage Opportunities Fund Regular Growth 38.48 0.18% 1,242,000 54,000 4.55% 1,188,000 2.80% 1,155,600 -10.21%
DSP Midcap Fund Growth 200.49 1.33% 6,470,438 0 0% 6,470,438 0% 6,470,438 -18.47%
DSP ELSS Tax Saver Fund Regular Plan Growth 103.09 0.85% 3,327,032 0 0% 3,327,032 -10.39% 3,712,674 0%
Mirae Asset Large Cap Fund Regular Growth 410.95 1.15% 13,262,726 0 0% 13,262,726 0% 13,262,726 0%
Bandhan Core Equity Fund - Growth 32.38 1.10% 1,045,000 120,000 12.97% 925,000 42.31% 650,000 100%
Bandhan Sterling Value Fund Regular Plan Growth 58.87 0.86% 1,900,000 0 0% 1,900,000 58.33% 1,200,000 100%
Mirae Asset Large & Midcap Fund Growth 579.67 2.00% 18,708,080 0 0% 18,708,080 2.18% 18,308,080 14.13%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 43.97 0.56% 1,419,098 0 0% 1,419,098 0% 1,419,098 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 356.71 1.98% 11,512,476 0 0% 11,512,476 0% 11,512,476 16.73%
Mirae Asset Midcap Fund Regular Growth 268.25 2.20% 8,657,559 0 0% 8,657,559 0% 8,657,559 4.84%
Franklin India Equity Savings Fund Regular Growth 0.47 0.19% 15,046 0 0% 15,046 0% 15,046 -53.85%
Bandhan Multi Cap Fund Regular Growth 18.59 1.20% 600,000 0 0% 600,000 0% 600,000 20%
DSP Nifty Midcap 150 Quality 50 ETF 1.67 2.20% 53,985 -263 -0.48% 54,248 2.74% 52,799 -7.99%
Mirae Asset Nifty India Manufacturing ETF 0.72 0.80% 23,147 -568 -2.40% 23,715 2.59% 23,117 -6.22%
Mirae Asset Nifty Midcap 150 ETF 4.55 0.87% 146,912 -33,638 -18.63% 180,550 54.61% 116,781 15.91%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.00 2.20% 129,083 -383 -0.30% 129,466 2.87% 125,851 -1.20%
360 ONE Flexicap Fund Regular Growth 3.50 1.31% 112,843 0 0% 112,843 0% 112,843 8.50%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% 0 -100% 40,000 -27.27%
Taurus Largecap Equity Fund - Growth - -% - - -% 0 -100% 10,951 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.95 0.02% 30,600 -126,000 -80.46% 156,600 1350% 10,800 -96%
DSP Dynamic Asset Allocation Fund Regular Growth 2.45 0.08% 79,200 0 0% 79,200 144.44% 32,400 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.31 0.18% 42,250 0 0% 42,250 0% 42,250 0%
DSP Quant Fund Regular Growth 15.73 1.27% 507,523 -6,317 -1.23% 513,840 -1.06% 519,362 -0.82%
Mirae Asset Balanced Advantage Fund Regular Growth 2.94 0.24% 95,000 0 0% 95,000 0% 95,000 0%
Edelweiss Large & Mid Fund Growth 0 -% 0 -1,103,415 -100% 1,103,415 0% 1,103,415 -0.64%
UTI Children's Hybrid Fund - Regular Plan 32.54 0.77% 1,050,162 -42,741 -3.91% 1,092,903 2.52% 1,066,067 -1.82%
LIC MF Focused Fund Growth 3.92 3.09% 126,485 27,580 27.89% 98,905 100% - -%
LIC MF Equity Savings Growth 0.03 0.35% 1,000 0 0% 1,000 100% - -%
Canara Robeco Consumer Trends Fund Regular Plan Growth 21.69 1.85% 700,000 300,000 75% 400,000 100% - -%
Canara Robeco Multi Cap Fund Regular Growth 24.01 1.44% 775,000 50,000 6.90% 725,000 100% - -%
DSP Arbitrage Fund Growth 0.06 0.00% 1,800 0 0% 1,800 100% - -%
Mirae Asset Multicap Fund Regular Growth 26.34 1.58% 850,000 0 0% 850,000 100% - -%
Kotak BSE Housing Index Fund Regular Growth 0.25 2.85% 8,024 -704 -8.07% 8,728 100% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 4.80 0.77% 155,000 0 0% 155,000 100% - -%
UTI Balanced Advantage Fund Regular Growth 21.00 0.88% 677,821 0 0% 677,821 100% - -%
LIC MF Balanced Advantage Fund Regular Growth 5.90 0.59% 190,282 190,282 100% - -% - -%
UTI Large & Mid Cap Fund Regular Plan Growth 9.06 0.45% 292,434 292,434 100% - -% - -%
UTI Aggressive Hybrid Fund Regular Plan Growth 10.01 0.21% 323,100 323,100 100% - -% - -%
UTI Retirement Fund - Regular Plan 4.06 0.10% 131,073 131,073 100% - -% - -%
Motilal Oswal BSE Quality ETF 0.24 3.40% 7,796 7,796 100% - -% - -%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.23 3.40% 7,509 7,509 100% - -% - -%
UTI Nifty Midcap 150 ETF 0.13 0.87% 4,205 4,205 100% - -% - -%
360 ONE Balanced Hybrid Fund Regular Growth 2.25 0.59% 72,585 72,585 100% - -% - -%
Total: 225,665,644 -1,797,120 227,498,159 237,500,177
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