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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 Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.04 0.33% 86,000 0 0% 86,000 0% 86,000 0%
Canara Robeco Balanced Advantage Fund Regular Growth 12.88 0.90% 364,000 0 0% 364,000 0% 364,000 0%
Nippon India Equity Hybrid Fund - Growth 12.74 0.35% 360,000 0 0% 360,000 0% 360,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 28.33 0.93% 800,500 0 0% 800,500 14.36% 700,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.71 0.46% 20,000 0 0% 20,000 0% 20,000 0%
Nippon India Growth Fund - Growth 212.37 0.64% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 56.24 1.37% 1,588,945 0 0% 1,588,945 5.02% 1,513,064 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 41.55 0.70% 1,173,767 0 0% 1,173,767 0% 1,173,767 0%
UTI Mid Cap Fund Regular Plan Growth 127.28 1.20% 3,595,972 264,184 7.93% 3,331,788 0% 3,331,788 0%
UTI Infrastructure Fund Regular Plan Growth 31.61 1.51% 893,183 0 0% 893,183 0% 893,183 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 7.08 0.43% 200,000 15,000 8.11% 185,000 2.78% 180,000 16.08%
UTI Dividend Yield Fund Regular Plan Growth 75.04 1.95% 2,120,000 0 0% 2,120,000 6% 2,000,000 5.22%
UTI Value fund Fund-Regular Plan Growth 169.90 1.80% 4,800,000 200,000 4.35% 4,600,000 4.55% 4,400,000 9.96%
UTI India Consumer Fund Regular Plan Growth 11.54 1.77% 326,000 0 0% 326,000 2.54% 317,937 -2.68%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 13.84 1.55% 391,000 0 0% 391,000 0% 391,000 8.31%
UTI Retirement Fund - Regular Plan 18.22 0.40% 514,799 0 0% 514,799 4.74% 491,524 0%
LIC MF Arbitrage Regular Plan Growth 0.25 0.08% 7,200 5,400 300% 1,800 0% 1,800 100%
UTI Children's Equity Fund Regular Plan Growth 19.26 1.82% 544,078 279 0.05% 543,799 3.89% 523,436 -2.49%
UTI Children's Hybrid Fund - Regular Plan 33.34 0.75% 941,891 21,589 2.35% 920,302 4.45% 881,077 1.73%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 65.41 1.82% 1,847,942 0 0% 1,847,942 3.03% 1,793,515 -2.47%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 10.58 1.34% 298,861 4,058 1.38% 294,803 0.85% 292,307 2.67%
Motilal Oswal Nifty 500 Fund Regular Growth 2.70 0.13% 76,261 1,252 1.67% 75,009 1.73% 73,731 2.31%
PGIM India Small Cap Fund Regular Growth 21.32 1.55% 602,275 0 0% 602,275 -11.34% 679,275 0%
UTI Balanced Advantage Fund Regular Growth - -% - - -% 642,068 0% 642,068 0%
Motilal Oswal Nifty 500 ETF 0.15 0.13% 4,249 -35 -0.82% 4,284 8.15% 3,961 13.56%
PGIM India Multi Cap Fund Regular Growth 2.19 0.63% 61,740 0 0% 61,740 0% 61,740 0%
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth 0.45 3.02% 12,692 1,374 12.14% 11,318 8.00% 10,480 16.96%
SBI Nifty Smallcap 250 Index Fund Regular Growth 16.35 1.34% 462,032 6,119 1.34% 455,913 2.55% 444,576 4.24%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 4,327,200 -1.35% 4,386,600 25.17%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 302,546 -2.89% 311,546 0%
SBI Nifty 500 Index Fund Regular Growth 1.04 0.13% 29,370 -173 -0.59% 29,543 0.68% 29,343 1.14%
UTI Arbitrage Fund Regular Plan Growth 20.90 0.32% 590,400 77,400 15.09% 513,000 73.78% 295,200 -17.17%
Bajaj Finserv Arbitrage Fund Regular Growth 0.76 0.09% 21,600 0 0% 21,600 140% 9,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.34 0.12% 9,601 238 2.54% 9,363 2.02% 9,178 4.15%
Groww Nifty Smallcap 250 Index Fund Regular Growth 1.27 1.34% 35,999 748 2.12% 35,251 4.41% 33,762 4.98%
Motilal Oswal Nifty Smallcap 250 ETF 1.14 1.34% 32,103 2,203 7.37% 29,900 25.30% 23,863 -12.44%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 0.49 1.06% 13,731 291 2.17% 13,440 3.46% 12,990 -0.12%
Nippon India Arbitrage Fund Growth 128.63 0.94% 3,634,200 113,400 3.22% 3,520,800 9.70% 3,209,400 0%
JM Value Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life India GenNext Fund Growth - -% - - -% 996,136 0% 996,136 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 1,254,668 0% 1,254,668 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 37.83 3.37% 1,068,700 0 0% 1,068,700 8.63% 983,786 0%
Quantum India ESG Equity Fund Regular Growth 1.49 1.62% 42,191 4,073 10.69% 38,118 7.27% 35,534 0%
JM Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Small Cap Fund Growth - -% - - -% 1,856,910 32.64% 1,400,000 100%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% 9,359,923 1.48% 9,223,358 0%
JM Tax Gain Fund - Growth 2.07 1.13% 58,475 0 0% 58,475 40.90% 41,500 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 7.35 3.51% 207,557 0 0% 207,557 8.20% 191,825 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth - -% - - -% 186,678 0% 186,678 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 209,759 -0.26% 210,302 -7.94%
Quantum Small Cap Fund Regular Growth 2.92 2.71% 82,554 5,750 7.49% 76,804 0% 76,804 3.71%
Quantum Multi Asset Allocation Fund Regular Growth 0.39 1.21% 11,102 0 0% 11,102 0% 11,102 21.96%
JM Small Cap Fund Regular Growth 6.30 1.06% 177,915 0 0% 177,915 100% 0 -100%
HDFC ELSS TaxSaver Growth 123.88 0.80% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
HDFC Mid-Cap Opportunities Fund Growth 1,018.21 1.40% 28,767,054 0 0% 28,767,054 0% 28,767,054 0%
Axis ELSS Tax Saver Fund Growth 158.11 0.46% 4,466,978 0 0% 4,466,978 0% 4,466,978 0%
Axis Multi Asset Allocation Fund Growth 5.87 0.44% 165,968 0 0% 165,968 0% 165,968 -7.06%
Axis Small Cap Fund Regular Growth 248.18 1.09% 7,011,705 0 0% 7,011,705 0% 7,011,705 145.76%
360 ONE Focused Equity Fund Regular Growth 154.68 2.30% 4,370,155 0 0% 4,370,155 0% 4,370,155 0%
Bank of India Arbitrage Fund Regular Growth 1.15 2.62% 32,400 0 0% 32,400 157.14% 12,600 0%
Tata Arbitrage Fund Regular Growth 92.95 0.73% 2,626,200 -298,800 -10.22% 2,925,000 41.80% 2,062,800 -11.37%
Axis Nifty Smallcap 50 Index Fund Regular Growth 16.50 3.83% 466,035 11,411 2.51% 454,624 1.53% 447,784 7.91%
DSP Equity Opportunities Fund Growth 168.24 1.22% 4,753,097 263,324 5.86% 4,489,773 4.32% 4,303,779 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
JM Arbitrage Fund Growth 0.57 0.31% 16,200 0 0% 16,200 28.57% 12,600 0%
DSP Midcap Fund Growth - -% - - -% - -% 0 -100%
DSP ELSS Tax Saver Fund Regular Plan Growth 212.31 1.31% 5,998,353 311,419 5.48% 5,686,934 4.05% 5,465,356 0%
Invesco India Arbitrage Fund Growth - -% - - -% 3,960,000 142.56% 1,632,600 -38.51%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 1,074,600 23.86% 867,600 6.87%
HDFC Large and Mid Cap Fund Growth 108.71 0.46% 3,071,220 0 0% 3,071,220 0% 3,071,220 0%
Axis Arbitrage Regular Growth 22.94 0.40% 648,000 -75,600 -10.45% 723,600 1156.25% 57,600 -65.96%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 491,400 0% 491,400 0%
Axis Equity Savings Fund Regular Plan Growth 3.82 0.41% 108,000 0 0% 108,000 0% 108,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 12.39 0.79% 350,000 0 0% 350,000 0% 350,000 0%
DSP Equity Savings Fund Regular Plan Growth 1.02 0.04% 28,800 0 0% 28,800 0% 28,800 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 184.11 1.65% 5,201,622 0 0% 5,201,622 0% 5,201,622 0%
HDFC Multi Cap Fund Regular Growth 60.68 0.38% 1,714,286 0 0% 1,714,286 0% 1,714,286 0%
HDFC Business Cycle Fund Regular Growth 9.52 0.34% 269,050 0 0% 269,050 -20.01% 336,369 -10.63%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 5.35 1.34% 151,140 4,021 2.73% 147,119 8.50% 135,590 5.24%
Baroda BNP Paribas Value Fund Regular Growth - -% - - -% 550,000 0% 550,000 0%
360 ONE Flexicap Fund Regular Growth 24.61 1.70% 695,203 97,342 16.28% 597,861 0% 597,861 14.69%
360 ONE Balanced Hybrid Fund Regular Growth 5.46 0.65% 154,245 0 0% 154,245 0% 154,245 0%
DSP Multi Asset Allocation Fund Regular Growth 18.67 0.67% 527,348 116,300 28.29% 411,048 0% 411,048 0%
Baroda BNP Paribas Small Cap Fund Regular Growth - -% - - -% 700,000 27.27% 550,000 0%
Parag Parikh Arbitrage Fund Regular Growth 1.21 0.09% 34,200 0 0% 34,200 -50% 68,400 -2.56%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.64 1.34% 17,990 1,122 6.65% 16,868 4.21% 16,187 5.05%
DSP Multicap Fund Regular Growth 19.29 0.98% 545,026 0 0% 545,026 0% 545,026 0%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.42 1.24% 40,165 4,188 11.64% 35,977 0.63% 35,752 -3.84%
Axis Nifty 500 Index Fund Regular Growth 0.31 0.13% 8,720 758 9.52% 7,962 2.37% 7,778 0.70%
Baroda BNP Paribas Dividend Yield Fund Regular Growth - -% - - -% 260,000 0% 260,000 0%
HDFC Balanced Advantage Fund Growth - -% - - -% 21,600 0% 21,600 0%
HDFC Flexi Cap Fund Growth 513.23 0.74% 14,500,000 0 0% 14,500,000 1.05% 14,350,000 0%
HDFC Focused 30 Fund Growth 290.24 1.68% 8,200,000 0 0% 8,200,000 5.47% 7,775,000 0%
Invesco India Contra Fund Growth 118.86 0.69% 3,358,145 0 0% 3,358,145 0% 3,358,145 0%
HDFC Housing Opportunities Fund Regular Growth 23.46 1.87% 662,703 0 0% 662,703 0% 662,703 0%
DSP Arbitrage Fund Growth 11.28 0.19% 318,600 100,800 46.28% 217,800 0.83% 216,000 0%
Baroda BNP Paribas India Consumption Regular Growth - -% - - -% 600,000 20% 500,000 0%
Bandhan Small Cap Fund Regular Growth 18.96 0.20% 535,546 0 0% 535,546 0% 535,546 0%
DSP Value Fund Regular Plan Growth 6.16 0.66% 174,079 38,000 27.92% 136,079 0% 136,079 0%
Axis Quant Fund Regular Growth - -% - - -% 0 -100% 314,226 0%
Axis Value Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 1.46 1.34% 41,241 2,536 6.55% 38,705 6.33% 36,401 8.27%
HDFC BSE 500 ETF 0.02 0.13% 580 0 0% 580 0.17% 579 10.08%
HDFC Nifty Smallcap 250 ETF 12.52 1.34% 353,726 11,353 3.32% 342,373 15.21% 297,176 19.52%
Axis Business Cycles Fund Regular Growth 10.80 0.47% 305,093 0 0% 305,093 0% 305,093 0%
HDFC BSE 500 Index Fund Regular Growth 0.27 0.13% 7,687 121 1.60% 7,566 -0.84% 7,630 6.79%
Bandhan Nifty Total Market Index Fund Regular Growth 0.04 0.12% 1,260 -11 -0.87% 1,271 2.33% 1,242 3.67%
Mirae Asset Large & Midcap Fund Growth 411.52 1.13% 11,626,450 0 0% 11,626,450 15.88% 10,032,971 0%
Union Small Cap Fund Regular Growth 19.68 1.36% 556,050 35,000 6.72% 521,050 0% 521,050 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 37.49 0.43% 1,059,098 0 0% 1,059,098 0% 1,059,098 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 374.22 1.56% 10,572,602 0 0% 10,572,602 6.88% 9,892,132 3.87%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 42,250 0% 42,250 0%
Union Midcap Fund Regular Growth 20.80 1.58% 587,756 159,851 37.36% 427,905 39.23% 307,347 -40.57%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 95,000 0% 95,000 0%
Union Multicap Fund Regular Growth 12.93 1.24% 365,227 135,227 58.79% 230,000 0% 230,000 0%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 11.64 2.13% 328,735 -32,096 -8.90% 360,831 11.89% 322,480 20.94%
Franklin India Pension Plan Growth 3.29 0.65% 93,000 0 0% 93,000 0% 100,000 0%
Franklin India Debt Hybrid Fund Growth 0.71 0.36% 20,000 0 0% 20,000 0% 26,000 0%
Mirae Asset Large Cap Fund Regular Growth 216.75 0.57% 6,123,739 0 0% 6,123,739 0% 6,123,739 0%
Mirae Asset Great Consumer Regular Growth 103.67 2.68% 2,929,027 229,027 8.48% 2,700,000 10.66% 2,440,000 54.35%
Union Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 34.60 0.25% 977,400 320,400 48.77% 657,000 58.70% 414,000 3.14%
Union Equity Savings Fund Regular Growth 0.34 0.25% 9,720 0 0% 9,720 0% 9,720 0%
Mirae Asset Midcap Fund Regular Growth 186.55 1.25% 5,270,486 178,306 3.50% 5,092,180 6.26% 4,792,180 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 342,000 53.23% 223,200 0%
Franklin India Multi Cap Fund Regular Growth 22.56 0.51% 637,243 0 0% 637,243 0% 637,243 -29.56%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.15 0.33% 4,180 340 8.85% 3,840 4.43% 3,677 17.48%
Quantum Ethical Fund Regular Growth 1.65 3.54% 46,480 2,100 4.73% 44,380 44.81% 30,646 75.55%
Canara Robeco Flexi Cap Fund Growth 100.17 0.82% 2,830,000 0 0% 2,830,000 0% 2,830,000 0%
Canara Robeco Emerging Equities Growth 255.65 1.10% 7,222,762 0 0% 7,222,762 0% 7,222,762 2.85%
Nippon India Multi Cap Fund - Growth 343.18 0.89% 9,695,649 2,680,512 38.21% 7,015,137 0% 7,015,137 0%
Nippon India Value Fund - Growth 84.95 1.05% 2,400,000 0 0% 2,400,000 0% 2,400,000 0%
Nippon India ELSS Tax Saver Fund Growth 176.98 1.23% 5,000,090 0 0% 5,000,090 0% 5,000,090 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 34.69 2.05% 980,000 0 0% 980,000 0% 980,000 0%
Nippon India Small Cap Fund - Growth 351.27 0.63% 9,924,410 1,000,000 11.21% 8,924,410 0% 8,924,410 0%
Canara Robeco Small Cap Fund Regular Growth 156.11 1.41% 4,410,453 0 0% 4,410,453 0% 4,410,453 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 25.75 1.34% 727,477 10,904 1.52% 716,573 2.74% 697,465 4.32%
Canara Robeco Value Fund Regular Growth 11.33 0.94% 320,000 0 0% 320,000 0% 320,000 1.59%
Nippon India Flexi Cap Fund Regular Growth 36.05 0.44% 1,018,606 0 0% 1,018,606 0% 1,018,606 0%
Canara Robeco Mid Cap Fund Regular Growth 0 -% 0 -654,432 -100% 654,432 0% 654,432 0%
Canara Robeco Multi Cap Fund Regular Growth 65.13 1.70% 1,840,000 0 0% 1,840,000 0% 1,840,000 42.64%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.75 0.20% 21,151 -323 -1.50% 21,474 1.30% 21,199 1.62%
Templeton India Value Fund Growth 10.62 0.51% 300,000 0 0% 300,000 0% 300,000 -57.14%
Bandhan Arbitrage Fund - Regular Plan - Growth 35.93 0.45% 1,015,200 -95,400 -8.59% 1,110,600 -3.14% 1,146,600 0%
Bandhan Sterling Value Fund Regular Plan Growth 56.63 0.60% 1,600,000 28,117 1.79% 1,571,883 4.79% 1,500,000 0%
Union ELSS Tax Saver Fund Growth 6.02 0.70% 170,000 0 0% 170,000 0% 170,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 76.10 0.92% 2,150,000 0 0% 2,150,000 0% 2,150,000 2.38%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty India Manufacturing ETF 1.33 0.66% 37,694 -1,868 -4.72% 39,562 0.09% 39,527 1.37%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.33 0.61% 9,202 -1,102 -10.69% 10,304 3.99% 9,909 3.78%
Union Children's Fund Regular Growth 0.83 1.33% 23,316 4,968 27.08% 18,348 0% 18,348 39.28%
Bandhan Multi Asset Allocation Fund Regular Growth 0 -% 0 -145,055 -100% 145,055 0% 145,055 0%
Union Business Cycle Fund Regular Growth 2.62 0.48% 74,049 74,049 100% 0 -100% 120,000 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.08 0.33% 2,147 189 9.65% 1,958 4.76% 1,869 21.92%
Union Multi Asset Allocation Fund Regular Growth 4.67 0.59% 131,900 0 0% 131,900 0% 131,900 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.04 0.12% 1,263 59 4.90% 1,204 6.83% 1,127 4.06%
DSP Business Cycle Fund Regular Growth 11.82 1.21% 333,998 0 0% 333,998 0% 333,998 16.58%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 10,800 100% 0 -100%
Franklin India Balanced Advantage Fund Regular Growth - -% - - -% 950,000 -4.52% 995,000 4.74%
WhiteOak Capital Flexi Cap Fund Regular Growth 18.67 0.42% 527,521 0 0% 527,521 0% 527,521 0%
Franklin India Prima Fund Growth 226.21 1.98% 6,391,052 0 0% 6,391,052 0% 6,391,052 0%
Franklin India Opportunities Fund Growth 80.42 1.33% 2,272,055 0 0% 2,272,055 0% 2,272,055 -0.23%
Franklin India Smaller Companies Fund Growth 244.23 2.04% 6,900,000 0 0% 6,900,000 0% 6,900,000 0%
Franklin Build India Fund Growth - -% - - -% 0 -100% 400,000 -42.86%
HSBC Arbitrage Fund Regular Growth 25.61 1.14% 723,600 -90,000 -11.06% 813,600 0.44% 810,000 -3.23%
Union Balanced Advantage Fund Regular Growth 3.32 0.24% 93,906 0 0% 93,906 0% 93,906 0%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 88,000 -10.20% 98,000 -10.91%
Kotak Multicap Fund Regular Growth 169.95 1.07% 4,801,439 0 0% 4,801,439 0% 4,801,439 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.47 0.43% 41,566 0 0% 41,566 0% 41,566 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 3.77 0.27% 106,474 0 0% 106,474 36.02% 78,276 0%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 4.26 3.83% 120,443 6,227 5.45% 114,216 1.91% 112,079 4.53%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% 58,512 57.89% 37,059 0%
WhiteOak Capital Multi Cap Fund Regular Growth 6.03 0.39% 170,245 0 0% 170,245 0% 170,245 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.40 0.24% 11,283 0 0% 11,283 0% 11,283 0%
WhiteOak Capital Special Opportunities Fund Regular Growth - -% - - -% 0 -100% 169,959 0%
Kotak Special Opportunities Fund Regular Growth 46.01 2.39% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Mirae Asset Nifty India New Age Consumption ETF 0.28 1.08% 7,824 762 10.79% 7,062 5.56% 6,690 310.93%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.27 1.32% 7,680 1,037 15.61% 6,643 13.11% 5,873 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 5.76 1.34% 162,673 2,113 1.32% 160,560 0.08% 160,431 4.62%
ICICI Prudential Housing Opportunities Fund Regular Growth 27.45 1.10% 775,514 32,019 4.31% 743,495 0% 743,495 21.55%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.03 0.13% 724 81 12.60% 643 9.35% 588 17.37%
Franklin India Equity Hybrid Fund Growth 23.71 1.15% 670,000 0 0% 670,000 -7.59% 725,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 4.11 0.32% 116,010 0 0% 116,010 0% 116,010 0%
ICICI Prudential MidCap Fund Growth 47.69 0.82% 1,347,367 0 0% 1,347,367 0% 1,347,367 0%
Kotak Equity Arbitrage Fund Growth 188.52 0.31% 5,326,200 -450,000 -7.79% 5,776,200 43.45% 4,026,600 -8.02%
Kotak Equity Savings Fund Regular Growth 83.37 1.04% 2,355,385 100,000 4.43% 2,255,385 7.12% 2,105,385 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 73.00 1.18% 2,062,521 0 0% 2,062,521 0% 2,062,521 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.86 0.27% 80,696 0 0% 80,696 0% 80,696 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% 208,006 0% 208,006 0%
ICICI Prudential BSE 500 ETF 0.45 0.13% 12,618 -41 -0.32% 12,659 0.18% 12,636 2.37%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 2,275,200 40.44% 1,620,000 2.39%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.12 0.66% 3,525 -366 -9.41% 3,891 100% - -%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% 3,600 100% - -%
Sundaram Mid Cap Growth 104.85 0.93% 2,962,368 741,555 33.39% 2,220,813 100% - -%
Sundaram Business Cycle Fund Regular Growth 22.07 1.38% 623,585 125,778 25.27% 497,807 100% - -%
Navi Flexi Cap Fund Regular Growth 1.24 0.51% 35,000 0 0% 35,000 100% - -%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 32,400 100% - -%
Tata Ethical Fund Regular Growth 30.80 0.96% 870,064 100,000 12.99% 770,064 100% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 3.36 1.14% 95,000 0 0% 95,000 100% - -%
NJ Balanced Advantage Fund Regular Growth 0.06 0.00% 1,800 0 0% 1,800 100% - -%
Mirae Asset Small Cap Fund Regular Growth 13.10 1.04% 370,000 0 0% 370,000 100% - -%
Shriram Multi Sector Rotation Fund Regular Growth 3.74 1.97% 105,700 105,700 100% - -% - -%
Union Value Fund Regular Growth 4.18 1.43% 118,000 118,000 100% - -% - -%
Union Large & Midcap Fund Regular Growth 7.96 0.99% 225,000 225,000 100% - -% - -%
Franklin India Equity Advantage Fund Growth 47.93 1.46% 1,354,278 1,354,278 100% - -% - -%
WhiteOak Capital Equity Savings Fund Direct Growth 0.04 0.11% 1,041 1,041 100% - -% - -%
Total: 274,903,422 7,613,391 298,189,287 281,994,745
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