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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 %
UTI Mid Cap Fund Regular Plan Growth 146.43 1.15% 3,517,819 0 0% 3,517,819 0% 3,517,819 0%
LIC MF Small Cap Fund Regular Growth 0 -% 0 -107,980 -100% 107,980 0% 107,980 50.21%
LIC MF Value Fund Growth 0 -% 0 -53,704 -100% 53,704 0% 53,704 45.54%
UTI Flexi Cap Fund Regular Plan Growth 66.82 0.24% 1,605,253 -1,224,245 -43.27% 2,829,498 -21.23% 3,591,998 -23.51%
UTI Infrastructure Fund Regular Plan Growth 37.18 1.50% 893,183 0 0% 893,183 0% 893,183 0%
UTI Children's Equity Fund Regular Plan Growth 21.75 1.81% 522,581 0 0% 522,581 0.44% 520,285 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 76.55 1.83% 1,839,012 -4,415 -0.24% 1,843,427 0% 1,843,427 0%
JM Value Fund Growth 13.53 1.25% 325,000 0 0% 325,000 0% 325,000 0%
Nippon India Growth Fund - Growth 249.75 0.71% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 52.87 1.29% 1,270,165 36,056 2.92% 1,234,109 17.53% 1,050,000 0%
Canara Robeco Flexi Cap Fund Growth 90.74 0.66% 2,180,000 0 0% 2,180,000 10.10% 1,980,000 100%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.83 0.35% 140,000 -10,000 -6.67% 150,000 -6.25% 160,000 0%
Canara Robeco Emerging Equities Growth 292.32 1.15% 7,022,762 900,000 14.70% 6,122,762 4.26% 5,872,762 19.26%
Nippon India Multi Cap Fund - Growth 292.01 0.74% 7,015,137 0 0% 7,015,137 0% 7,015,137 0%
UTI Dividend Yield Fund Regular Plan Growth 74.93 1.67% 1,800,000 -170,000 -8.63% 1,970,000 0% 1,970,000 0%
UTI Value fund Fund-Regular Plan Growth 154.01 1.43% 3,700,000 -250,000 -6.33% 3,950,000 0% 3,950,000 0%
Nippon India ELSS Tax Saver Fund Growth 208.13 1.25% 5,000,090 0 0% 5,000,090 0% 5,000,090 0%
UTI Arbitrage Fund Regular Plan Growth 3.82 0.06% 91,800 91,800 100% - -% 0 -100%
Invesco India Contra Fund Growth 112.33 0.61% 2,698,575 0 0% 2,698,575 38.18% 1,953,000 0%
UTI India Consumer Fund Regular Plan Growth 13.60 1.75% 326,700 0 0% 326,700 0% 326,700 0%
JM Tax Gain Fund - Growth 1.73 0.92% 41,500 3,500 9.21% 38,000 0% 38,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 40.79 2.21% 980,000 0 0% 980,000 8.89% 900,000 12.50%
Nippon India Small Cap Fund - Growth 371.48 0.60% 8,924,410 1,000,000 12.62% 7,924,410 0% 7,924,410 0%
Nippon India Arbitrage Fund Growth 111.19 0.73% 2,671,200 565,200 26.84% 2,106,000 4.37% 2,017,800 -27.91%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 29.14 0.83% 700,000 0 0% 700,000 0% 700,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.83 0.51% 20,000 0 0% 20,000 0% 20,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 15.03 1.53% 361,000 50,000 16.08% 311,000 -6.04% 331,000 0%
Canara Robeco Small Cap Fund Regular Growth 164.69 1.31% 3,956,472 0 0% 3,956,472 19.34% 3,315,169 100%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.58 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 79.09 0.85% 1,900,000 0 0% 1,900,000 0% 1,900,000 100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 11.13 1.34% 267,330 -14,000 -4.98% 281,330 3.23% 272,518 1.84%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 25.10 1.34% 603,059 -13,126 -2.13% 616,185 3.17% 597,240 6.67%
Canara Robeco Value Fund Regular Growth 12.07 0.90% 290,000 0 0% 290,000 0% 290,000 100%
Motilal Oswal BSE Quality ETF 0 -% 0 -11,743 -100% 11,743 0.17% 11,723 9.21%
Motilal Oswal BSE Quality Index Fund Regular Growth 0 -% 0 -18,631 -100% 18,631 27.58% 14,603 11.99%
Canara Robeco Mid Cap Fund Regular Growth 24.48 0.87% 588,133 0 0% 588,133 0% 588,133 0%
Canara Robeco Multi Cap Fund Regular Growth 37.05 1.00% 890,000 0 0% 890,000 0% 890,000 44.72%
UTI Balanced Advantage Fund Regular Growth 25.06 0.81% 602,068 -100,213 -14.27% 702,281 0% 702,281 0%
Motilal Oswal Nifty 500 ETF 0.10 0.13% 2,399 -21 -0.87% 2,420 7.17% 2,258 16.45%
Templeton India Value Fund Growth 41.63 1.81% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Franklin India Prima Fund Growth 266.03 2.06% 6,391,052 0 0% 6,391,052 0% 6,391,052 0%
Franklin India Pension Plan Growth 3.85 0.73% 92,500 -13,000 -12.32% 105,500 0% 105,500 -11.57%
Franklin India Equity Hybrid Fund Growth 29.60 1.43% 711,000 0 0% 711,000 0% 711,000 -12.42%
Franklin India Debt Hybrid Fund Growth 0.92 0.42% 22,000 -2,000 -8.33% 24,000 -21.57% 30,600 -11.82%
Nippon India Value Fund - Growth 99.90 1.11% 2,400,000 0 0% 2,400,000 0% 2,400,000 0%
Franklin India Opportunities Fund Growth 94.79 1.69% 2,277,182 0 0% 2,277,182 -54.26% 4,978,205 0%
Franklin India Smaller Companies Fund Growth 287.21 1.99% 6,900,000 0 0% 6,900,000 0% 6,900,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 32.52 0.10% 781,200 581,400 290.99% 199,800 -63.84% 552,600 -74.82%
Mirae Asset Large Cap Fund Regular Growth 254.90 0.60% 6,123,739 0 0% 6,123,739 -11.74% 6,938,009 -26.64%
Franklin Build India Fund Growth 39.54 1.36% 950,000 -117,161 -10.98% 1,067,161 0% 1,067,161 0%
Axis ELSS Tax Saver Fund Growth 185.94 0.47% 4,466,978 0 0% 4,466,978 8.50% 4,116,978 100%
Mirae Asset Large & Midcap Fund Growth 400.60 0.98% 9,623,962 0 0% 9,623,962 0% 9,623,962 -28.99%
Axis Multi Asset Allocation Fund Growth 6.91 0.53% 165,968 0 0% 165,968 0% 165,968 100%
Mirae Asset Great Consumer Regular Growth 58.28 1.30% 1,400,000 0 0% 1,400,000 0% 1,400,000 -13.85%
Axis Small Cap Fund Regular Growth 103.25 0.42% 2,480,366 512,500 26.04% 1,967,866 0% 1,967,866 100%
Axis Arbitrage Regular Growth 0 -% 0 -12,600 -100% 12,600 -83.33% 75,600 250%
360 ONE Focused Equity Fund Regular Growth 181.91 2.22% 4,370,155 0 0% 4,370,155 19.23% 3,665,412 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 44.08 0.46% 1,059,098 0 0% 1,059,098 0% 1,059,098 -25.37%
Axis Equity Savings Fund Regular Plan Growth 4.50 0.45% 108,000 0 0% 108,000 0% 108,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 379.76 1.44% 9,123,317 1,300,000 16.62% 7,823,317 -3.10% 8,073,317 -25.41%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 40.95 3.33% 983,786 -81,781 -7.67% 1,065,567 0% 1,065,567 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 7.98 3.66% 191,825 0 0% 191,825 0% 191,825 0%
Baroda BNP Paribas India Consumption Regular Growth 20.81 1.32% 500,000 0 0% 500,000 11.11% 450,000 12.50%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.76 0.13% 42,250 0 0% 42,250 0% 42,250 0%
Mirae Asset Midcap Fund Regular Growth 176.09 0.99% 4,230,280 313,102 7.99% 3,917,178 0% 3,917,178 -45.97%
Quantum India ESG Equity Fund Regular Growth 1.01 1.07% 24,291 0 0% 24,291 0% 24,291 8.84%
Franklin India Equity Savings Fund Regular Growth 4.58 0.65% 110,000 0 0% 110,000 0% 110,000 -4.35%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 120.71 0.41% 2,900,000 0 0% 2,900,000 -23.68% 3,800,000 0%
Mirae Asset Arbitrage Fund Regular Growth 9.22 0.33% 221,400 0 0% 221,400 -13.38% 255,600 129.03%
Axis Quant Fund Regular Growth 13.08 1.12% 314,226 0 0% 314,226 0% 314,226 100%
PGIM India Small Cap Fund Regular Growth 28.27 1.76% 679,275 0 0% 679,275 102.39% 335,628 100%
Nippon India Flexi Cap Fund Regular Growth 42.40 0.49% 1,018,606 0 0% 1,018,606 0% 1,018,606 0%
Axis Value Fund Regular Growth 2.15 0.29% 51,727 -43,920 -45.92% 95,647 0% 95,647 0%
Axis Multicap Fund Regular Growth 36.80 0.54% 883,987 0 0% 883,987 0% 883,987 0%
Mirae Asset Nifty India Manufacturing ETF 1.52 0.68% 36,401 -1,695 -4.45% 38,096 3.18% 36,923 7.85%
Axis Nifty Smallcap 50 Index Fund Regular Growth 16.33 3.70% 392,369 -1,456 -0.37% 393,825 3.76% 379,554 7.11%
Mirae Asset Balanced Advantage Fund Regular Growth 3.95 0.22% 95,000 0 0% 95,000 0% 95,000 0%
Franklin India Balanced Advantage Fund Regular Growth 32.76 1.41% 787,000 0 0% 787,000 0% 787,000 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.34 0.66% 8,179 -379 -4.43% 8,558 2.59% 8,342 11.11%
SBI Nifty Smallcap 250 Index Fund Regular Growth 15.56 1.34% 373,733 1,850 0.50% 371,883 7.23% 346,808 8.94%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 1.17 1.34% 28,128 1,007 3.71% 27,121 5.66% 25,669 8.71%
Axis Business Cycles Fund Regular Growth 12.70 0.45% 305,093 0 0% 305,093 0% 305,093 100%
Baroda BNP Paribas Value Fund Regular Growth 22.89 1.38% 550,000 0 0% 550,000 0% 550,000 0%
360 ONE Flexicap Fund Regular Growth 21.70 2.00% 521,295 0 0% 521,295 24.47% 418,812 161.77%
Mirae Asset Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
360 ONE Balanced Hybrid Fund Regular Growth 6.42 0.77% 154,245 0 0% 154,245 0% 154,245 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 18.73 1.19% 450,000 50,000 12.50% 400,000 11.11% 360,000 100%
Quantum Small Cap Fund Regular Growth 1.69 1.95% 40,589 0 0% 40,589 4.26% 38,930 4.35%
Quantum Multi Asset Allocation Fund Regular Growth 0.24 0.85% 5,752 562 10.83% 5,190 0% 5,190 0%
DSP Equity Opportunities Fund Growth 167.07 1.15% 4,013,596 0 0% 4,013,596 0% 4,013,596 -6.87%
HDFC Balanced Advantage Fund Growth 0.90 0.00% 21,600 0 0% 21,600 0% 21,600 0%
Aditya Birla Sun Life Mid Cap Fund Growth 91.73 1.42% 2,203,788 0 0% 2,203,788 0% 2,203,788 0%
HDFC Flexi Cap Fund Growth 561.94 0.85% 13,500,000 0 0% 13,500,000 0% 13,500,000 0%
HDFC Value Fund Growth 25.11 0.32% 603,322 0 0% 603,322 0% 603,322 0%
HDFC ELSS TaxSaver Growth 145.69 0.87% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Tata Mid Cap Growth Fund Regular Growth - -% - - -% - -% 0 -100%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 52.51 0.93% 1,261,404 0 0% 1,261,404 0% 1,261,404 0%
HDFC Focused 30 Fund Growth 270.56 1.79% 6,500,000 0 0% 6,500,000 0% 6,500,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 41.46 0.66% 996,136 0 0% 996,136 0% 996,136 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 57.04 0.70% 1,370,271 0 0% 1,370,271 -3.52% 1,420,271 -2.32%
Aditya Birla Sun Life Frontline Equity Fund Growth 383.92 1.22% 9,223,358 -600,000 -6.11% 9,823,358 0% 9,823,358 -2.86%
DSP Midcap Fund Growth 140.95 0.70% 3,386,258 0 0% 3,386,258 0% 3,386,258 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 29.67 0.12% 712,800 -36,000 -4.81% 748,800 -14.58% 876,600 -43.17%
DSP ELSS Tax Saver Fund Regular Plan Growth 212.72 1.20% 5,110,348 0 0% 5,110,348 0% 5,110,348 0%
HDFC Mid-Cap Opportunities Fund Growth 1,197.43 1.54% 28,767,054 0 0% 28,767,054 0% 28,767,054 0%
Kotak Equity Arbitrage Fund Growth 185.14 0.34% 4,447,800 3,040,200 215.98% 1,407,600 -55.59% 3,169,800 -44.10%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 113,400 -78.28%
Bandhan Flexi Cap Fund Growth 47.87 0.60% 1,150,000 0 0% 1,150,000 0% 1,150,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 10.26 0.15% 246,600 217,800 756.25% 28,800 -89.12% 264,600 -34.96%
Bandhan Sterling Value Fund Regular Plan Growth 95.74 0.90% 2,300,000 -200,000 -8% 2,500,000 0% 2,500,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 5.32 0.04% 127,800 28,800 29.09% 99,000 175% 36,000 -79.59%
Union Flexi Cap Fund Growth 22.48 0.95% 540,000 0 0% 540,000 35% 400,000 100%
Union ELSS Tax Saver Fund Growth 7.08 0.72% 170,000 0 0% 170,000 0% 170,000 100%
Union Small Cap Fund Regular Growth 21.69 1.30% 521,050 0 0% 521,050 18.63% 439,240 0%
Edelweiss Arbitrage Fund Regular Growth 15.58 0.13% 374,400 -81,000 -17.79% 455,400 -25.37% 610,200 -15.46%
HDFC Large and Mid Cap Fund Growth 127.84 0.52% 3,071,220 0 0% 3,071,220 0% 3,071,220 0%
Kotak Equity Savings Fund Regular Growth 90.68 1.19% 2,178,385 0 0% 2,178,385 0% 2,178,385 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 20.46 0.27% 491,532 0 0% 491,532 -28.80% 690,391 -21.91%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 14.57 0.90% 350,000 0 0% 350,000 0% 350,000 0%
DSP Equity Savings Fund Regular Plan Growth 1.20 0.06% 28,800 1,800 6.67% 27,000 0% 27,000 100%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HDFC Housing Opportunities Fund Regular Growth 27.59 1.77% 662,703 0 0% 662,703 0% 662,703 0%
DSP Arbitrage Fund Growth 1.27 0.02% 30,600 28,800 1600% 1,800 -96.43% 50,400 21.74%
Tata Arbitrage Fund Regular Growth 22.40 0.19% 538,200 538,200 100% 0 -100% 322,200 -70.41%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -13,068 -100% 13,068 0% 13,068 100%
ICICI Prudential BSE 500 ETF 0.41 0.14% 9,918 82 0.83% 9,836 3.12% 9,538 1.78%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 216.52 1.74% 5,201,622 0 0% 5,201,622 0% 5,201,622 0%
Union Large & Midcap Fund Regular Growth 6.47 0.74% 155,502 -85,498 -35.48% 241,000 -20.72% 304,000 -18.72%
Tata Focused Equity Fund Regular Growth - -% - - -% 0 -100% 374,062 100%
Bandhan Small Cap Fund Regular Growth 22.29 0.26% 535,546 -34,454 -6.04% 570,000 0% 570,000 -5%
Union Midcap Fund Regular Growth 19.79 1.38% 475,417 -104,121 -17.97% 579,538 0% 579,538 60.79%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 11.93 1.45% 286,678 0 0% 286,678 0% 286,678 0%
DSP Value Fund Regular Plan Growth 4.62 0.49% 111,079 0 0% 111,079 0% 111,079 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 9.94 3.71% 238,709 -2,306 -0.96% 241,015 13.69% 212,001 -3.38%
Kotak Multicap Fund Regular Growth 199.86 1.30% 4,801,439 0 0% 4,801,439 0% 4,801,439 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 5.63 1.32% 135,285 -3,624 -2.61% 138,909 5.40% 131,790 3.83%
Bandhan Multi Cap Fund Regular Growth 14.57 0.57% 350,000 -50,000 -12.50% 400,000 -20% 500,000 0%
HDFC Multi Cap Fund Regular Growth 71.36 0.40% 1,714,286 0 0% 1,714,286 0% 1,714,286 0%
HDFC Business Cycle Fund Regular Growth 34.40 1.07% 826,369 0 0% 826,369 0% 826,369 0%
Union Multicap Fund Regular Growth 9.57 0.86% 230,000 0 0% 230,000 27.78% 180,000 100%
HDFC Nifty Smallcap 250 ETF 7.09 1.34% 170,275 7,738 4.76% 162,537 8.34% 150,023 12.98%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 3.81 3.74% 91,531 5,949 6.95% 85,582 1.68% 84,170 9.43%
HDFC BSE 500 Index Fund Regular Growth 0.25 0.14% 6,085 415 7.32% 5,670 8.35% 5,233 -5.59%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 0 -100% 73,800 -34.92%
DSP Multi Asset Allocation Fund Regular Growth 14.61 0.67% 351,048 0 0% 351,048 0% 351,048 0%
Groww Nifty Total Market Index Fund Regular Growth 0.31 0.13% 7,548 508 7.22% 7,040 8.06% 6,515 9.96%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.57 1.34% 13,634 187 1.39% 13,447 4.17% 12,909 5.72%
DSP Multicap Fund Regular Growth 22.69 1.36% 545,026 0 0% 545,026 0% 545,026 0%
Bandhan Multi Asset Allocation Fund Regular Growth 6.04 0.34% 145,055 0 0% 145,055 -25.63% 195,055 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 1.18 1.34% 28,429 660 2.38% 27,769 5.87% 26,229 10.73%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.49 1.18% 35,775 799 2.28% 34,976 6.91% 32,716 -7.10%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 0.48 1.05% 11,525 1,894 19.67% 9,631 14.27% 8,428 12.85%
UTI Aggressive Hybrid Fund Regular Plan Growth 46.90 0.74% 1,126,679 0 0% 1,126,679 13.23% 995,000 0%
JM Arbitrage Fund Growth 0.52 0.29% 12,600 0 0% 12,600 0% 12,600 0%
Invesco India Arbitrage Fund Growth 14.76 0.08% 354,600 354,600 100% 0 -100% 459,000 -37.35%
Nippon India Equity Hybrid Fund - Growth 14.99 0.38% 360,000 0 0% 360,000 0% 360,000 0%
UTI Retirement Fund - Regular Plan 19.46 0.41% 467,459 0 0% 467,459 10.77% 422,000 0%
UTI Unit Linked Insurance 7.61 0.14% 182,849 -65,815 -26.47% 248,664 -36.99% 394,625 -7.99%
UTI Children's Hybrid Fund - Regular Plan 34.29 0.73% 823,764 -36,728 -4.27% 860,492 0.32% 857,781 0%
ITI Arbitrage Fund Regular Growth 0 -% 0 -9,000 -100% 9,000 0% 9,000 0%
SBI Balanced Advantage Fund Regular Growth 12.59 0.04% 302,546 0 0% 302,546 0% 302,546 0%
Parag Parikh Arbitrage Fund Regular Growth 2.55 0.25% 61,200 -59,400 -49.25% 120,600 -16.25% 144,000 -31.03%
Bandhan Core Equity Fund - Growth 0 -% 0 -691,413 -100% 691,413 -36.12% 1,082,280 0%
JM Aggressive Hybrid Fund Growth 7.19 1.12% 172,684 0 0% 172,684 0% 172,684 2.79%
HSBC Arbitrage Fund Regular Growth 32.14 1.31% 772,200 288,000 59.48% 484,200 -39.28% 797,400 205.52%
Motilal Oswal Nifty 500 Fund Regular Growth 2.84 0.13% 68,139 701 1.04% 67,438 0.56% 67,060 25.00%
HDFC BSE 500 ETF 0.02 0.14% 477 -56 -10.51% 533 -0.74% 537 101.12%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 4.40 1.34% 105,604 2,767 2.69% 102,837 6.08% 96,947 19.14%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 9.88 2.77% 237,462 -509 -0.21% 237,971 12.61% 211,319 17.73%
Motilal Oswal Nifty Smallcap 250 ETF 1.37 1.34% 32,920 1,022 3.20% 31,898 106.25% 15,466 63.09%
JM Small Cap Fund Regular Growth 9.99 1.78% 240,000 -20,000 -7.69% 260,000 -3.70% 270,000 50%
Kotak Special Opportunities Fund Regular Growth 54.11 2.23% 1,300,000 0 0% 1,300,000 30% 1,000,000 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.05 0.13% 1,095 -26 -2.32% 1,121 2.19% 1,097 100%
Axis Nifty 500 Index Fund Regular Growth 0.32 0.14% 7,639 -666 -8.02% 8,305 -5.73% 8,810 100%
Franklin India Multi Cap Fund Regular Growth 37.66 0.83% 904,681 0 0% 904,681 0% 904,681 100%
Canara Robeco Balanced Advantage Fund Regular Growth 14.11 0.95% 339,000 0 0% 339,000 59.15% - -%
Union Business Cycle Fund Regular Growth 5.00 0.86% 120,000 0 0% 120,000 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.06 0.34% 1,374 154 12.62% 1,220 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.12 0.33% 2,866 347 13.78% 2,519 100% - -%
Samco Special Opportunities Fund Regular Growth 4.47 2.17% 107,400 107,400 100% - -% - -%
Union Balanced Advantage Fund Regular Growth 3.91 0.26% 93,906 93,906 100% - -% - -%
Union Equity Savings Fund Regular Growth 0.40 0.32% 9,720 9,720 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.80 0.19% 19,114 19,114 100% - -% - -%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 8.33 0.76% 200,000 200,000 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 1.09 0.13% 26,183 26,183 100% - -% - -%
Union Multi Asset Allocation Fund Regular Growth 5.49 0.62% 131,900 131,900 100% - -% - -%
Total: 268,640,469 6,170,869 262,469,600 268,159,648
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