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Crompton Greaves Consumer Electricals Ltd. NSE: CROMPTON | BSE: 539876
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319.80 1.30 (0.41%)
33.93% Fall from 52W High
1.3M
NSE+BSE Volume

NSE 14 Aug, 2025 3:52 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 %
Motilal Oswal Nifty Smallcap 250 ETF 1.29 1.06% 39,845 2,254 6.00% 37,591 11.39% 33,746 -0.45%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 10.30 1.06% 319,007 8,791 2.83% 310,216 0.08% 309,976 2.13%
Motilal Oswal Nifty India Manufacturing ETF 0.01 0.56% 186 -1 -0.53% 187 -79.52% 913 100%
Motilal Oswal Nifty 500 Fund Regular Growth 2.64 0.11% 81,847 1,247 1.55% 80,600 0.76% 79,996 3.40%
Motilal Oswal Nifty 500 ETF 0.17 0.11% 5,187 634 13.92% 4,553 -0.15% 4,560 3.54%
Canara Robeco Flexi Cap Fund Growth 91.41 0.68% 2,830,000 0 0% 2,830,000 0% 2,830,000 0%
UTI Mid Cap Fund Regular Plan Growth 120.51 1.02% 3,730,972 0 0% 3,730,972 0% 3,730,972 0%
Canara Robeco Large and Mid Cap Regular Growth 233.30 0.91% 7,222,762 0 0% 7,222,762 0% 7,222,762 0%
UTI Dividend Yield Fund Regular Plan Growth 68.48 1.69% 2,120,000 0 0% 2,120,000 0% 2,120,000 0%
UTI India Consumer Fund Regular Plan Growth 8.08 1.16% 250,000 -76,000 -23.31% 326,000 0% 326,000 0%
UTI Children's Equity Fund Regular Plan Growth 16.20 1.42% 501,468 0 0% 501,468 -9.07% 551,468 1.36%
UTI Children's Hybrid Fund - Regular Plan 24.04 0.53% 744,363 0 0% 744,363 -17.69% 904,363 -3.98%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 69.45 0.78% 2,150,000 0 0% 2,150,000 0% 2,150,000 0%
Canara Robeco Multi Cap Fund Regular Growth 57.01 1.25% 1,765,000 75,000 4.44% 1,690,000 0% 1,690,000 -8.15%
Canara Robeco Balanced Advantage Fund Regular Growth 11.76 0.80% 364,000 0 0% 364,000 0% 364,000 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.78 0.29% 86,000 0 0% 86,000 0% 86,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 58.16 1.20% 1,800,493 63,750 3.67% 1,736,743 0% 1,736,743 9.30%
UTI Aggressive Hybrid Fund Regular Plan Growth 37.91 0.59% 1,173,767 0 0% 1,173,767 0% 1,173,767 0%
UTI Infrastructure Fund Regular Plan Growth 28.85 1.32% 893,183 0 0% 893,183 0% 893,183 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.46 0.38% 200,000 0 0% 200,000 0% 200,000 0%
UTI Arbitrage Fund Regular Plan Growth 76.20 0.97% 2,145,600 -106,200 -4.72% 2,145,600 -4.72% 2,251,800 12.70%
Canara Robeco Consumer Trends Fund Regular Plan Growth 41.02 2.15% 1,270,000 290,000 29.59% 980,000 0% 980,000 0%
UTI Retirement Fund - Regular Plan 16.63 0.35% 514,799 0 0% 514,799 0% 514,799 0%
LIC MF Arbitrage Regular Plan Growth 0.23 0.12% 7,200 0 0% 7,200 0% 7,200 0%
Canara Robeco Small Cap Fund Regular Growth 142.46 1.10% 4,410,453 0 0% 4,410,453 0% 4,410,453 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 59.69 1.60% 1,847,942 0 0% 1,847,942 0% 1,847,942 0%
Canara Robeco Value Fund Regular Growth 10.34 0.79% 320,000 0 0% 320,000 0% 320,000 0%
UTI Balanced Advantage Fund Regular Growth 20.74 0.69% 642,068 0 0% 642,068 0% 642,068 0%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.12 0.57% 3,767 100 2.73% 3,667 6.20% 3,453 -2.46%
UTI Value fund Fund-Regular Plan Growth 155.04 1.57% 4,800,000 0 0% 4,800,000 0% 4,800,000 0%
HDFC ELSS TaxSaver Growth 113.05 0.68% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
HDFC Mid Cap Fund Growth 929.18 1.11% 28,767,054 0 0% 28,767,054 0% 28,767,054 0%
Bandhan Large & Mid Cap Fund - Growth 41.99 0.42% 1,300,000 0 0% 1,300,000 0% 1,300,000 100%
Bandhan Value Fund Regular Plan Growth 87.21 0.88% 2,700,000 0 0% 2,700,000 0% 2,700,000 42.11%
HDFC Large and Mid Cap Fund Growth 99.20 0.38% 3,071,220 0 0% 3,071,220 0% 3,071,220 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 11.31 0.68% 350,000 0 0% 350,000 0% 350,000 0%
HDFC Multi Cap Fund Regular Growth 55.37 0.30% 1,714,286 0 0% 1,714,286 0% 1,714,286 0%
Sundaram Mid Cap Growth 113.63 0.90% 3,518,063 0 0% 3,518,063 0% 3,518,063 5.22%
HDFC Flexi Cap Fund Growth 468.35 0.58% 14,500,000 0 0% 14,500,000 0% 14,500,000 0%
Bandhan Flexi Cap Fund Growth 6.46 0.09% 200,000 200,000 100% 0 -100% 206,554 100%
PGIM India Small Cap Fund Regular Growth 11.38 0.72% 352,275 -250,000 -41.51% 602,275 0% 602,275 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 5.59 1.06% 173,083 4,830 2.87% 168,253 5.39% 159,646 2.67%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.61 1.07% 18,970 -176 -0.92% 19,146 3.41% 18,514 -0.11%
PGIM India Multi Cap Fund Regular Growth 1.99 0.49% 61,740 0 0% 61,740 0% 61,740 0%
HDFC Balanced Advantage Fund Growth 0.70 0.00% 21,600 0 0% 21,600 0% 21,600 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 42.50 0.48% 1,315,800 10,800 0.83% 1,305,000 11.88% 1,166,400 -0.15%
HDFC Housing Opportunities Fund Regular Growth 21.41 1.61% 662,703 0 0% 662,703 0% 662,703 0%
Union Balanced Advantage Fund Regular Growth 3.03 0.22% 93,906 0 0% 93,906 0% 93,906 0%
HDFC Business Cycle Fund Regular Growth 8.69 0.30% 269,050 0 0% 269,050 0% 269,050 0%
HDFC Nifty Smallcap 250 ETF 13.99 1.06% 433,187 15,976 3.83% 417,211 7.09% 389,584 1.73%
Union Children's Fund Regular Growth 0 -% 0 -23,316 -100% 23,316 0% 23,316 0%
Sundaram Business Cycle Fund Regular Growth 24.73 1.38% 765,716 0 0% 765,716 15.02% 665,716 3.93%
HDFC Focused Fund Growth 303.62 1.42% 9,400,000 0 0% 9,400,000 0% 9,400,000 0%
Quantum Small Cap Fund Regular Growth 3.57 2.39% 110,438 8,883 8.75% 101,555 12.82% 90,017 9.04%
Quantum Multi Asset Allocation Fund Regular Growth 0.59 1.59% 18,412 0 0% 18,412 12.94% 16,302 10.16%
Invesco India Contra Fund Growth 108.47 0.56% 3,358,145 0 0% 3,358,145 0% 3,358,145 0%
Quantum India ESG Equity Fund Regular Growth 1.66 1.57% 51,538 0 0% 51,538 0% 51,538 22.15%
Edelweiss Arbitrage Fund Regular Growth 82.44 0.53% 2,552,400 -1,800 -0.07% 2,554,200 -0.14% 2,557,800 13.68%
NJ Balanced Advantage Fund Regular Growth 0.35 0.01% 10,800 0 0% 10,800 500% 1,800 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 1.60 1.06% 49,652 2,607 5.54% 47,045 2.63% 45,838 4.22%
Quant Arbitrage Fund Regular Growth 0 -% 0 -59,400 -100% 59,400 0% 59,400 100%
Quantum Value Fund Fund Regular Plan Growth Option 34.52 2.91% 1,068,700 0 0% 1,068,700 0% 1,068,700 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 6.70 3.04% 207,557 0 0% 207,557 0% 207,557 0%
Bandhan Small Cap Fund Regular Growth 74.15 0.53% 2,295,546 1,550,000 207.90% 745,546 0% 745,546 39.21%
HDFC BSE 500 ETF 0.02 0.11% 627 51 8.85% 576 -0.35% 578 0%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 8,427 2.39% 8,230 2.77%
Parag Parikh Arbitrage Fund Regular Growth 1.10 0.06% 34,200 0 0% 34,200 0% 34,200 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.04 0.10% 1,281 -1 -0.08% 1,282 -1.84% 1,306 1.01%
Quantum Ethical Fund Regular Growth 1.76 2.63% 54,380 0 0% 54,380 0% 54,380 6.39%
ICICI Prudential Children’s Fund 3.75 0.27% 116,010 0 0% 116,010 0% 116,010 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.07 0.97% 95,000 0 0% 95,000 0% 95,000 0%
Invesco India Arbitrage Fund Growth 65.70 0.27% 2,034,000 -165,600 -7.53% 2,199,600 -2.55% 2,257,200 -36.76%
Mirae Asset Great Consumer Regular Growth 71.45 1.62% 2,212,110 812,110 58.01% 1,400,000 0% 1,400,000 -17.80%
Navi Flexi Cap Fund Regular Growth 1.13 0.44% 35,000 0 0% 35,000 0% 35,000 0%
ICICI Prudential BSE 500 ETF 0.35 0.11% 10,821 152 1.42% 10,669 -10.22% 11,883 -7.97%
DSP Multi Asset Allocation Fund Regular Growth 0 -% 0 -527,348 -100% 527,348 0% 527,348 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.03 0.11% 1,017 141 16.10% 876 3.30% 848 9.70%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.33 1.06% 10,080 979 10.76% 9,101 8.10% 8,419 7.66%
Franklin India Mid Cap Fund Growth 206.43 1.65% 6,391,052 0 0% 6,391,052 0% 6,391,052 0%
Franklin India Conservative Hybrid Fund Growth 0.65 0.32% 20,000 0 0% 20,000 0% 20,000 0%
Franklin India Small Cap Fund Growth 222.87 1.61% 6,900,000 0 0% 6,900,000 0% 6,900,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 137.85 0.44% 4,267,800 43,200 1.02% 4,224,600 -0.30% 4,237,200 7.73%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 5.66 1.06% 175,105 3,636 2.12% 171,469 1.98% 168,136 0.94%
Mirae Asset Nifty India Manufacturing ETF - -% - - -% 36,986 -0.23% 37,072 -2.59%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.36 0.57% 11,132 78 0.71% 11,054 3.83% 10,646 15.69%
DSP Multicap Fund Regular Growth - -% - - -% 545,026 0% 545,026 0%
Franklin India Multi Cap Fund Regular Growth 0 -% 0 -637,243 -100% 637,243 0% 637,243 0%
DSP Business Cycle Fund Regular Growth 10.79 0.95% 333,998 0 0% 333,998 0% 333,998 0%
Mirae Asset Small Cap Fund Regular Growth - -% - - -% 370,000 0% 370,000 0%
Templeton India Value Fund Growth 6.90 0.31% 213,721 -86,279 -28.76% 300,000 0% 300,000 0%
Kotak Arbitrage Fund Growth 141.05 0.20% 4,366,800 -1,017,000 -18.89% 5,383,800 35.77% 3,965,400 -30.79%
Mirae Asset Large Cap Fund Regular Growth 197.80 0.49% 6,123,739 0 0% 6,123,739 0% 6,123,739 0%
Mirae Asset Large & Midcap Fund Growth 426.80 1.05% 13,213,671 0 0% 13,213,671 0% 13,213,671 13.65%
Kotak Multicap Fund Regular Growth - -% - - -% 0 -100% 2,801,439 -41.65%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - -% - - -% 321,662 -23.65% 421,278 -0.86%
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth 0.41 2.58% 12,773 296 2.37% 12,477 0.97% 12,357 -34.05%
DSP Large & Mid Cap Fund Growth - -% - - -% 4,925,385 0.47% 4,902,471 0%
Franklin India Large & Mid Cap Fund Growth 60.91 1.70% 1,885,691 0 0% 1,885,691 0% 1,885,691 39.24%
Franklin India Opportunities Fund Growth 64.51 0.87% 1,997,305 -274,750 -12.09% 2,272,055 0% 2,272,055 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 200.25 1.18% 6,199,698 0 0% 6,199,698 0.42% 6,173,917 0%
HSBC Arbitrage Fund Regular Growth 25.58 1.02% 792,000 -18,000 -2.22% 810,000 -1.75% 824,400 13.09%
360 ONE Focused Fund Regular Growth 137.21 1.83% 4,248,002 -534,577 -11.18% 4,782,579 0% 4,782,579 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 379.23 1.45% 11,740,775 1,168,173 11.05% 10,572,602 0% 10,572,602 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 11.66 1.22% 361,000 0 0% 361,000 -7.67% 391,000 0%
DSP Arbitrage Fund Growth 8.49 0.14% 262,800 0 0% 262,800 6.57% 246,600 0%
Bank of India Arbitrage Fund Regular Growth 1.16 2.76% 36,000 0 0% 36,000 0% 36,000 11.11%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 42,250 0% 42,250 0%
Tata Arbitrage Fund Regular Growth 102.97 0.60% 3,187,800 -84,600 -2.59% 3,272,400 -5.75% 3,472,200 -3.31%
Franklin India Equity Savings Fund Regular Growth 2.84 0.42% 88,000 0 0% 88,000 0% 88,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl - -% - - -% 5,201,622 0% 5,201,622 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 342,000 0% 342,000 0%
DSP Value Fund Regular Plan Growth - -% - - -% 82,765 -52.46% 174,079 0%
Mirae Asset Balanced Advantage Fund Regular Growth 3.07 0.16% 95,000 0 0% 95,000 0% 95,000 0%
Franklin India Balanced Advantage Fund Regular Growth 31.65 1.15% 980,000 0 0% 980,000 0% 980,000 3.16%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 4.40 3.09% 136,079 3,620 2.73% 132,459 4.42% 126,850 1.71%
360 ONE Flexicap Fund Regular Growth 25.38 1.29% 785,906 0 0% 785,906 0% 785,906 0%
360 ONE Balanced Hybrid Fund Regular Growth 5.10 0.59% 157,924 0 0% 174,622 0% 174,622 0%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.27 1.05% 39,388 -481 -1.21% 39,869 1.00% 39,474 -1.94%
Kotak Special Opportunities Fund Regular Growth 0 -% 0 -1,300,000 -100% 1,300,000 0% 1,300,000 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.08 0.26% 2,369 46 1.98% 2,323 -4.87% 2,442 13.74%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.12 0.26% 3,807 5 0.13% 3,802 -6.95% 4,086 -1.97%
Mirae Asset Nifty India New Age Consumption ETF 0.25 0.87% 7,712 200 2.66% 7,512 1.19% 7,424 -0.16%
Mahindra Manulife Value Fund Regular Growth 6.69 1.38% 207,160 102,160 97.30% 105,000 0% 105,000 0%
Franklin India Retirement Fund Growth 3.00 0.58% 93,000 0 0% 93,000 0% 93,000 0%
Franklin India Aggressive Hybrid Fund Growth 22.61 1.00% 700,000 0 0% 700,000 0% 700,000 4.48%
Tata Ethical Fund Regular Growth 28.10 0.79% 870,064 0 0% 870,064 0% 870,064 0%
ICICI Prudential MidCap Fund Growth 43.52 0.65% 1,347,367 0 0% 1,347,367 0% 1,347,367 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 24.38 0.33% 754,668 0 0% 754,668 -20.95% 954,668 -23.91%
Aditya Birla Sun Life Large Cap Fund Growth 307.17 1.02% 9,509,923 0 0% 9,509,923 0% 9,509,923 0%
JM Arbitrage Fund Growth - -% - - -% 12,600 -22.22% 16,200 0%
Axis ELSS Tax Saver Fund Growth 104.49 0.30% 3,234,951 0 0% 3,234,951 0% 3,234,951 0%
Kotak Equity Savings Fund Regular Growth 1.63 0.02% 50,400 0 0% 50,400 0% 50,400 -97.86%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 34.21 0.37% 1,059,098 0 0% 1,059,098 0% 1,059,098 0%
DSP Equity Savings Fund Regular Plan Growth 0.93 0.03% 28,800 0 0% 28,800 0% 28,800 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 66.62 1.01% 2,062,521 0 0% 2,062,521 0% 2,062,521 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.61 0.20% 80,696 0 0% 80,696 0% 80,696 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 6.72 0.74% 208,006 0 0% 208,006 0% 208,006 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 16.93 0.53% 524,054 -458,729 -46.68% 982,783 0% 982,783 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 7.70 3.09% 238,473 9,629 4.21% 228,844 1.40% 225,677 1.11%
ICICI Prudential Housing Opportunities Fund Regular Growth 8.71 0.37% 269,660 -811,608 -75.06% 1,081,268 0% 1,081,268 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 19.12 0.34% 591,860 0 0% 591,860 0% 591,860 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 16.15 3.09% 499,932 10,460 2.14% 489,472 2.88% 475,748 0.97%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.34 0.33% 41,566 0 0% 41,566 0% 41,566 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 15.87 1.06% 491,269 7,257 1.50% 484,012 0.84% 480,003 1.96%
Baroda BNP Paribas Value Fund Regular Growth - -% - - -% 0 -100% 450,000 -18.18%
WhiteOak Capital Multi Cap Fund Regular Growth 6.94 0.32% 214,722 0 0% 214,722 0% 214,722 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.36 0.18% 11,283 0 0% 11,283 0% 11,283 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 1.24 1.06% 38,469 717 1.90% 37,752 0.46% 37,578 1.58%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 0.45 0.89% 13,883 -79 -0.57% 13,962 -0.82% 14,078 0.34%
Baroda BNP Paribas Dividend Yield Fund Regular Growth - -% - - -% 0 -100% 150,000 -47.37%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.05 0.10% 1,413 40 2.91% 1,373 0.59% 1,365 2.32%
ICICI Prudential Rural Opportunities Fund Regular Growth 7.40 0.43% 229,000 -41,000 -15.19% 270,000 8% 250,000 25%
Unifi Dynamic Asset Allocation Fund Regular Growth 0.41 0.06% 12,600 0 0% 12,600 -69.57% 41,400 100%
Nippon India Growth Mid Cap Fund - Growth Mid Cap 193.80 0.50% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
Axis Small Cap Fund Regular Growth 226.48 0.87% 7,011,705 0 0% 7,011,705 0% 7,011,705 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 3.44 0.20% 106,474 0 0% 106,474 0% 106,474 0%
Nippon India Power & Infra Fund - Growth 32.30 0.44% 1,000,000 0 0% 1,000,000 0% 1,000,000 17.65%
Nippon India Multi Cap Fund - Growth 481.78 1.05% 14,915,683 0 0% 14,915,683 24.88% 11,943,811 23.19%
Nippon India Value Fund - Growth 77.52 0.88% 2,400,000 0 0% 2,400,000 0% 2,400,000 0%
Aditya Birla Sun Life Consumption Fund Growth 30.56 0.49% 946,136 0 0% 946,136 -5.02% 996,136 0%
Nippon India ELSS Tax Saver Fund Growth 161.50 1.05% 5,000,090 0 0% 5,000,090 0% 5,000,090 0%
Nippon India Aggressive Hybrid Fund - Growth 11.63 0.30% 360,000 0 0% 360,000 0% 360,000 0%
Nippon India Small Cap Fund - Growth 374.83 0.57% 11,604,597 1,680,187 16.93% 9,924,410 0% 9,924,410 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 45.22 1.41% 1,400,000 0 0% 1,400,000 0% 1,400,000 39.93%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.65 0.42% 20,000 0 0% 20,000 0% 20,000 0%
Axis Equity Savings Fund Regular Plan Growth 3.49 0.37% 108,000 0 0% 108,000 0% 108,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.93 0.08% 28,800 10,800 60% 18,000 0% 18,000 100%
Baroda BNP Paribas India Consumption Regular Growth 14.54 0.99% 450,000 0 0% 450,000 -25% 600,000 -20%
Baroda BNP Paribas Small Cap Fund Regular Growth 12.92 1.00% 400,000 0 0% 400,000 -33.33% 600,000 -14.29%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.84 0.18% 25,988 608 2.40% 25,380 19.80% 21,185 -3.15%
Angel One Nifty Total Market Index Fund Regular Growth 0.05 0.10% 1,419 96 7.26% 1,323 8.35% 1,221 5.53%
SBI Arbitrage Opportunities Fund Regular Growth 123.37 0.31% 3,819,600 -5,400 -0.14% 3,825,000 -6.92% 4,109,400 -0.95%
Aditya Birla Sun Life Small Cap Fund Growth 59.98 1.20% 1,856,910 0 0% 1,856,910 0% 1,856,910 0%
Aditya Birla Sun Life Arbitrage Fund Growth 49.94 0.22% 1,546,200 -77,400 -4.77% 1,623,600 16.84% 1,389,600 22.93%
Axis Multi Asset Allocation Fund Growth 5.36 0.36% 165,968 0 0% 165,968 0% 165,968 0%
Nippon India Arbitrage Fund Growth - -% - - -% 3,722,400 -1.48% 3,778,200 -1.55%
Axis Arbitrage Regular Growth 19.94 0.28% 617,400 19,800 3.31% 597,600 -1.19% 604,800 4.67%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 26.33 1.06% 815,286 30,268 3.86% 785,018 2.60% 765,113 2.04%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth - -% - - -% - -% 0 -100%
Nippon India Flexi Cap Fund Regular Growth 49.32 0.54% 1,526,927 0 0% 1,526,927 0.55% 1,518,606 19.71%
SBI Balanced Advantage Fund Regular Growth 9.77 0.03% 302,546 0 0% 302,546 0% 302,546 0%
Axis Business Cycles Fund Regular Growth 9.85 0.42% 305,093 0 0% 305,093 0% 305,093 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.89 0.06% 58,512 0 0% 58,512 0% 58,512 0%
Bajaj Finserv Arbitrage Fund Regular Growth 1.63 0.18% 50,400 0 0% 50,400 0% 50,400 0%
Groww Nifty Total Market Index Fund Regular Growth 0.33 0.10% 10,293 250 2.49% 10,043 1.39% 9,905 0.83%
Axis Nifty 500 Index Fund Regular Growth 0.30 0.11% 9,377 -320 -3.30% 9,697 0.42% 9,656 6.13%
WhiteOak Capital Arbitrage Fund Regular Growth 3.31 0.58% 102,600 0 0% 102,600 0% 102,600 0%
SBI Nifty 500 Index Fund Regular Growth 0.94 0.11% 29,037 -236 -0.81% 29,273 -0.41% 29,394 -0.27%
Franklin India Arbitrage Fund Regular Growth 0.23 0.06% 7,200 0 0% 7,200 -77.78% 32,400 0%
Angel One Nifty Total Market ETF 0.03 0.10% 844 0 0% 844 18.21% 714 22.47%
WhiteOak Capital Equity Savings Fund Regular Growth 0.03 0.03% 1,041 0 0% 1,041 0% 1,041 0%
Union Small Cap Fund Regular Growth - -% - - -% 556,050 0% 556,050 0%
Union Value Fund Regular Growth 0 -% 0 -118,000 -100% 118,000 0% 118,000 0%
Union Equity Savings Fund Regular Growth - -% - - -% 9,720 0% 9,720 0%
Union Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Multicap Fund Regular Growth - -% - - -% 0 -100% 235,220 0%
Union Multi Asset Allocation Fund Regular Growth 4.26 0.55% 131,900 0 0% 131,900 0% 131,900 0%
Mirae Asset Midcap Fund Regular Growth 194.19 1.14% 6,012,140 0 0% 6,012,140 0% 6,012,140 14.07%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund - -% - - -% 128,249 -23.50% 167,639 3.63%
Motilal Oswal Quant Fund Regular Growth 1.34 0.93% 41,628 0 0% 41,628 100% - -%
LIC MF Equity Savings Growth 0.23 0.80% 7,200 7,200 100% - -% - -%
UTI Small Cap Fund Regular Growth 45.01 0.94% 1,393,528 1,393,528 100% - -% - -%
Motilal Oswal BSE 1000 Index Fund Regular Growth 0.05 0.11% 1,533 1,533 100% - -% - -%
Axis Balanced Advantage Fund Regular Growth 0.29 0.01% 9,000 9,000 100% - -% - -%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Regular Growth 0.32 1.64% 9,761 1,528 18.56% - -% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 3.23 0.16% 100,000 100,000 100% - -% - -%
Edelweiss Small Cap Fund Regular Growth 35.52 0.71% 1,099,645 1,099,645 100% - -% - -%
Edelweiss Consumption Fund Regular Growth 3.71 0.93% 114,847 114,847 100% - -% - -%
Total: 300,103,469 2,191,568 314,119,308 314,714,947
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