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Crompton Greaves Consumer Electricals Ltd. NSE: CROMPTON | BSE: 539876
Mid-range Performer
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350.00 -0.25 (-0.07%)
27.69% Fall from 52W High
645.6K
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NSE 17 Jul, 2025 9:35 AM (IST)

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Crompton Greaves Consumer Electricals Ltd. has an upcoming dividend of ₹3.00 per share due on 24 Jul 2025 See details
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MF Jun-2025 May-2025 Apr-2025
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 %
Shriram Multi Sector Rotation Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 ETF 0.16 0.12% 4,553 -7 -0.15% 4,560 3.54% 4,404 3.65%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 11.02 1.13% 310,216 240 0.08% 309,976 2.13% 303,516 1.56%
Motilal Oswal Nifty 500 Fund Regular Growth 2.86 0.12% 80,600 604 0.76% 79,996 3.40% 77,365 1.45%
Motilal Oswal Nifty Smallcap 250 ETF 1.34 1.13% 37,591 3,845 11.39% 33,746 -0.45% 33,898 5.59%
LIC MF Arbitrage Regular Plan Growth 0.26 0.21% 7,200 0 0% 7,200 0% 7,200 0%
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth 0.44 2.81% 12,477 120 0.97% 12,357 -34.05% 18,736 47.62%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 7.37 3.27% 207,557 0 0% 207,557 0% 207,557 0%
Quantum Small Cap Fund Regular Growth 3.61 2.54% 101,555 11,538 12.82% 90,017 9.04% 82,554 0%
SBI Nifty 500 Index Fund Regular Growth 1.04 0.12% 29,273 -121 -0.41% 29,394 -0.27% 29,473 0.35%
Quantum India ESG Equity Fund Regular Growth 1.83 1.69% 51,538 0 0% 51,538 22.15% 42,191 0%
Quantum Multi Asset Allocation Fund Regular Growth 0.65 1.78% 18,412 2,110 12.94% 16,302 10.16% 14,799 33.30%
Quantum Ethical Fund Regular Growth 1.93 3.12% 54,380 0 0% 54,380 6.39% 51,115 9.97%
Nippon India Growth Mid Cap Fund - Growth Mid Cap 213.09 0.55% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 61.68 1.27% 1,736,743 0 0% 1,736,743 9.30% 1,588,945 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 41.69 0.64% 1,173,767 0 0% 1,173,767 0% 1,173,767 0%
UTI Mid Cap Fund Regular Plan Growth 132.51 1.08% 3,730,972 0 0% 3,730,972 0% 3,730,972 3.75%
UTI Infrastructure Fund Regular Plan Growth 31.72 1.40% 893,183 0 0% 893,183 0% 893,183 0%
Nippon India Power & Infra Fund - Growth 35.52 0.47% 1,000,000 0 0% 1,000,000 17.65% 850,000 100%
UTI Conservative Hybrid Fund Regluar Plan Growth 7.10 0.42% 200,000 0 0% 200,000 0% 200,000 0%
Nippon India Multi Cap Fund - Growth 529.73 1.17% 14,915,683 2,971,872 24.88% 11,943,811 23.19% 9,695,649 0%
UTI Dividend Yield Fund Regular Plan Growth 75.29 1.82% 2,120,000 0 0% 2,120,000 0% 2,120,000 0%
Nippon India ELSS Tax Saver Fund Growth 177.58 1.14% 5,000,090 0 0% 5,000,090 0% 5,000,090 0%
UTI India Consumer Fund Regular Plan Growth 11.58 1.63% 326,000 0 0% 326,000 0% 326,000 0%
Nippon India Aggressive Hybrid Fund - Growth 12.79 0.32% 360,000 0 0% 360,000 0% 360,000 0%
Nippon India Small Cap Fund - Growth 352.47 0.53% 9,924,410 0 0% 9,924,410 0% 9,924,410 0%
Union ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Union Small Cap Fund Regular Growth 19.75 1.18% 556,050 0 0% 556,050 0% 556,050 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 49.72 1.52% 1,400,000 0 0% 1,400,000 39.93% 1,000,500 24.98%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.71 0.46% 20,000 0 0% 20,000 0% 20,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 12.82 1.31% 361,000 -30,000 -7.67% 391,000 0% 391,000 0%
UTI Retirement Fund - Regular Plan 18.28 0.38% 514,799 0 0% 514,799 0% 514,799 0%
Quantum Value Fund Fund Regular Plan Growth Option 37.95 3.12% 1,068,700 0 0% 1,068,700 0% 1,068,700 0%
Union Value Fund Regular Growth 4.19 1.26% 118,000 0 0% 118,000 0% 118,000 0%
UTI Children's Equity Fund Regular Plan Growth 17.81 1.52% 501,468 -50,000 -9.07% 551,468 1.36% 544,078 0%
UTI Children's Hybrid Fund - Regular Plan 26.44 0.57% 744,363 -160,000 -17.69% 904,363 -3.98% 941,891 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 65.63 1.69% 1,847,942 0 0% 1,847,942 0% 1,847,942 0%
Union Large & Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Midcap Fund Regular Growth - -% - - -% 0 -100% 536,756 -8.68%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 27.88 1.13% 785,018 19,905 2.60% 765,113 2.04% 749,800 3.07%
PGIM India Small Cap Fund Regular Growth 21.39 1.37% 602,275 0 0% 602,275 0% 602,275 0%
Nippon India Flexi Cap Fund Regular Growth 54.23 0.58% 1,526,927 8,321 0.55% 1,518,606 19.71% 1,268,606 24.54%
SBI Nifty Smallcap 250 Index Fund Regular Growth 17.19 1.13% 484,012 4,009 0.84% 480,003 1.96% 470,767 1.89%
Union Multicap Fund Regular Growth 0 -% 0 -235,220 -100% 235,220 0% 235,220 -35.60%
Union Children's Fund Regular Growth 0.83 1.14% 23,316 0 0% 23,316 0% 23,316 0%
Union Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.90 0.20% 25,380 4,195 19.80% 21,185 -3.15% 21,873 3.41%
PGIM India Multi Cap Fund Regular Growth 2.19 0.54% 61,740 0 0% 61,740 0% 61,740 0%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.13 0.61% 3,667 214 6.20% 3,453 -2.46% 3,540 0.43%
Mahindra Manulife Value Fund Regular Growth 3.73 0.83% 105,000 0 0% 105,000 0% 105,000 40%
Canara Robeco Flexi Cap Fund Growth 100.51 0.74% 2,830,000 0 0% 2,830,000 0% 2,830,000 0%
Canara Robeco Large and Mid Cap Regular Growth 256.52 0.98% 7,222,762 0 0% 7,222,762 0% 7,222,762 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 34.80 1.81% 980,000 0 0% 980,000 0% 980,000 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.05 0.32% 86,000 0 0% 86,000 0% 86,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 76.36 0.84% 2,150,000 0 0% 2,150,000 0% 2,150,000 0%
Canara Robeco Value Fund Regular Growth 11.36 0.86% 320,000 0 0% 320,000 0% 320,000 0%
Canara Robeco Balanced Advantage Fund Regular Growth 12.93 0.86% 364,000 0 0% 364,000 0% 364,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 135.84 0.36% 3,825,000 -284,400 -6.92% 4,109,400 -0.95% 4,149,000 1.86%
Canara Robeco Small Cap Fund Regular Growth 156.64 1.20% 4,410,453 0 0% 4,410,453 0% 4,410,453 0%
Canara Robeco Multi Cap Fund Regular Growth 60.02 1.32% 1,690,000 0 0% 1,690,000 -8.15% 1,840,000 0%
Union Balanced Advantage Fund Regular Growth 3.34 0.24% 93,906 0 0% 93,906 0% 93,906 0%
Tata Ethical Fund Regular Growth 30.90 0.86% 870,064 0 0% 870,064 0% 870,064 0%
JM Arbitrage Fund Growth 0.45 0.23% 12,600 -3,600 -22.22% 16,200 0% 16,200 0%
Axis Equity Savings Fund Regular Plan Growth 3.84 0.40% 108,000 0 0% 108,000 0% 108,000 0%
Union Equity Savings Fund Regular Growth 0.35 0.25% 9,720 0 0% 9,720 0% 9,720 0%
Baroda BNP Paribas India Consumption Regular Growth 15.98 1.08% 450,000 -150,000 -25% 600,000 -20% 750,000 0%
SBI Balanced Advantage Fund Regular Growth 10.74 0.03% 302,546 0 0% 302,546 0% 302,546 0%
Nippon India Value Fund - Growth 85.24 0.95% 2,400,000 0 0% 2,400,000 0% 2,400,000 0%
UTI Value fund Fund-Regular Plan Growth 170.47 1.68% 4,800,000 0 0% 4,800,000 0% 4,800,000 0%
Tata Arbitrage Fund Regular Growth 116.22 0.73% 3,272,400 -199,800 -5.75% 3,472,200 -3.31% 3,591,000 36.74%
Axis Nifty Smallcap 50 Index Fund Regular Growth 17.38 3.24% 489,472 13,724 2.88% 475,748 0.97% 471,190 1.11%
UTI Arbitrage Fund Regular Plan Growth 76.20 0.97% 2,145,600 -106,200 -4.72% 2,251,800 12.70% 1,998,000 238.41%
JM Tax Gain Fund - Growth - -% - - -% - -% 0 -100%
Axis ELSS Tax Saver Fund Growth 114.89 0.32% 3,234,951 0 0% 3,234,951 0% 3,234,951 -27.58%
Axis Multi Asset Allocation Fund Growth 5.89 0.40% 165,968 0 0% 165,968 0% 165,968 0%
Axis Small Cap Fund Regular Growth 249.02 0.94% 7,011,705 0 0% 7,011,705 0% 7,011,705 0%
Axis Arbitrage Regular Growth 21.22 0.31% 597,600 -7,200 -1.19% 604,800 4.67% 577,800 -10.83%
Axis Business Cycles Fund Regular Growth 10.84 0.44% 305,093 0 0% 305,093 0% 305,093 0%
UTI Balanced Advantage Fund Regular Growth 22.80 0.75% 642,068 0 0% 642,068 0% 642,068 0%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.42 1.15% 39,869 395 1.00% 39,474 -1.94% 40,254 0.22%
JM Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 500 Index Fund Regular Growth 0.34 0.12% 9,697 41 0.42% 9,656 6.13% 9,098 4.33%
Union Multi Asset Allocation Fund Regular Growth 4.68 0.59% 131,900 0 0% 131,900 0% 131,900 0%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 0 -% 0 -150,000 -100% 150,000 -47.37% 285,000 9.62%
Groww Nifty Smallcap 250 Index Fund Regular Growth 1.34 1.13% 37,752 174 0.46% 37,578 1.58% 36,993 2.76%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 0.50 0.98% 13,962 -116 -0.82% 14,078 0.34% 14,030 2.18%
Sundaram Mid Cap Growth 124.94 0.97% 3,518,063 0 0% 3,518,063 5.22% 3,343,447 12.86%
Aditya Birla Sun Life India GenNext Fund Growth 33.60 0.54% 946,136 -50,000 -5.02% 996,136 0% 996,136 0%
Aditya Birla Sun Life Large Cap Fund Growth 337.74 1.09% 9,509,923 0 0% 9,509,923 0% 9,509,923 1.60%
Aditya Birla Sun Life Small Cap Fund Growth 65.95 1.28% 1,856,910 0 0% 1,856,910 0% 1,856,910 0%
Aditya Birla Sun Life Arbitrage Fund Growth 57.66 0.28% 1,623,600 234,000 16.84% 1,389,600 22.93% 1,130,400 8.84%
Baroda BNP Paribas Arbitrage Regular Growth 0.64 0.06% 18,000 0 0% 18,000 100% 0 -100%
Baroda BNP Paribas Value Fund Regular Growth 0 -% 0 -450,000 -100% 450,000 -18.18% 550,000 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 14.21 1.08% 400,000 -200,000 -33.33% 600,000 -14.29% 700,000 0%
DSP Multicap Fund Regular Growth 19.36 0.81% 545,026 0 0% 545,026 0% 545,026 0%
Sundaram Business Cycle Fund Regular Growth 27.19 1.49% 765,716 100,000 15.02% 665,716 3.93% 640,556 2.72%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 184.74 1.52% 5,201,622 0 0% 5,201,622 0% 5,201,622 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth - -% - - -% 0 -100% 126,678 -32.14%
DSP Business Cycle Fund Regular Growth 11.86 1.03% 333,998 0 0% 333,998 0% 333,998 0%
DSP Large & Mid Cap Fund Growth 174.93 1.12% 4,925,385 22,914 0.47% 4,902,471 0% 4,902,471 3.14%
Templeton India Value Fund Growth 10.65 0.46% 300,000 0 0% 300,000 0% 300,000 0%
Franklin India Retirement Fund Growth 3.30 0.63% 93,000 0 0% 93,000 0% 93,000 0%
Franklin India Conservative Hybrid Fund Growth 0.71 0.35% 20,000 0 0% 20,000 0% 20,000 0%
Franklin India Large & Mid Cap Fund Growth 66.97 1.82% 1,885,691 0 0% 1,885,691 39.24% 1,354,278 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 26.80 0.35% 754,668 -200,000 -20.95% 954,668 -23.91% 1,254,668 0%
Franklin India Small Cap Fund Growth 245.05 1.75% 6,900,000 0 0% 6,900,000 0% 6,900,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 220.18 1.26% 6,199,698 25,781 0.42% 6,173,917 0% 6,173,917 2.93%
360 ONE Focused Fund Regular Growth 169.85 2.24% 4,782,579 0 0% 4,782,579 0% 4,782,579 9.44%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 0 -100% 491,400 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 8.13 3.23% 228,844 3,167 1.40% 225,677 1.11% 223,206 2.62%
360 ONE Flexicap Fund Regular Growth 27.91 1.49% 785,906 0 0% 785,906 0% 785,906 13.05%
360 ONE Balanced Hybrid Fund Regular Growth 6.20 0.71% 174,622 0 0% 174,622 0% 195,982 12.50%
DSP Multi Asset Allocation Fund Regular Growth 18.73 0.55% 527,348 0 0% 527,348 0% 527,348 0%
Franklin India Multi Cap Fund Regular Growth 22.63 0.44% 637,243 0 0% 637,243 0% 637,243 0%
ICICI Prudential Rural Opportunities Fund Regular Growth 9.59 0.61% 270,000 20,000 8% 250,000 25% 200,000 100%
Franklin India Aggressive Hybrid Fund Growth 24.86 1.11% 700,000 0 0% 700,000 4.48% 670,000 0%
ICICI Prudential MidCap Fund Growth 47.85 0.70% 1,347,367 0 0% 1,347,367 0% 1,347,367 0%
Franklin India Opportunities Fund Growth 80.69 1.12% 2,272,055 0 0% 2,272,055 0% 2,272,055 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 150.04 0.49% 4,224,600 -12,600 -0.30% 4,237,200 7.73% 3,933,000 69.51%
Kotak Arbitrage Fund Growth 191.21 0.27% 5,383,800 1,418,400 35.77% 3,965,400 -30.79% 5,729,400 7.57%
Kotak Equity Savings Fund Regular Growth 1.79 0.02% 50,400 0 0% 50,400 -97.86% 2,355,385 0%
Bank of India Arbitrage Fund Regular Growth 1.28 2.94% 36,000 0 0% 36,000 11.11% 32,400 0%
Bandhan Small Cap Fund Regular Growth 26.48 0.20% 745,546 0 0% 745,546 39.21% 535,546 0%
Franklin India Balanced Advantage Fund Regular Growth 34.80 1.27% 980,000 0 0% 980,000 3.16% 950,000 0%
HDFC BSE 500 ETF 0.02 0.12% 576 -2 -0.35% 578 0% 578 -0.34%
HDFC Nifty Smallcap 250 ETF 14.82 1.13% 417,211 27,627 7.09% 389,584 1.73% 382,961 8.26%
WhiteOak Capital Multi Cap Fund Regular Growth 7.63 0.37% 214,722 0 0% 214,722 0% 214,722 26.13%
Groww Nifty Total Market Index Fund Regular Growth 0.36 0.11% 10,043 138 1.39% 9,905 0.83% 9,823 2.31%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.68 1.13% 19,146 632 3.41% 18,514 -0.11% 18,535 3.03%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.03 0.12% 876 28 3.30% 848 9.70% 773 6.77%
Franklin India Mid Cap Fund Growth 226.98 1.78% 6,391,052 0 0% 6,391,052 0% 6,391,052 0%
HDFC ELSS TaxSaver Growth 124.30 0.74% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
HDFC Focused Fund Growth 333.84 1.60% 9,400,000 0 0% 9,400,000 0% 9,400,000 14.63%
DSP Equity Savings Fund Regular Plan Growth 1.02 0.03% 28,800 0 0% 28,800 0% 28,800 0%
HDFC Housing Opportunities Fund Regular Growth 23.54 1.73% 662,703 0 0% 662,703 0% 662,703 0%
DSP Arbitrage Fund Growth 9.33 0.15% 262,800 16,200 6.57% 246,600 0% 246,600 -22.60%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 73.25 1.08% 2,062,521 0 0% 2,062,521 0% 2,062,521 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.87 0.22% 80,696 0 0% 80,696 0% 80,696 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 34.90 1.11% 982,783 0 0% 982,783 0% 982,783 100%
ICICI Prudential BSE 500 ETF 0.38 0.12% 10,669 -1,214 -10.22% 11,883 -7.97% 12,912 2.33%
Kotak Multicap Fund Regular Growth 0 -% 0 -2,801,439 -100% 2,801,439 -41.65% 4,801,439 0%
NJ Balanced Advantage Fund Regular Growth 0.38 0.01% 10,800 9,000 500% 1,800 0% 1,800 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 6.09 1.13% 171,469 3,333 1.98% 168,136 0.94% 166,567 2.39%
WhiteOak Capital Flexi Cap Fund Regular Growth 21.02 0.39% 591,860 0 0% 591,860 0% 591,860 12.20%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.48 0.36% 41,566 0 0% 41,566 0% 41,566 0%
HDFC Business Cycle Fund Regular Growth 9.56 0.32% 269,050 0 0% 269,050 0% 269,050 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 3.78 0.23% 106,474 0 0% 106,474 0% 106,474 0%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 4.70 3.23% 132,459 5,609 4.42% 126,850 1.71% 124,714 3.55%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 5.98 1.13% 168,253 8,607 5.39% 159,646 2.67% 155,498 2.88%
Bajaj Finserv Arbitrage Fund Regular Growth 1.79 0.19% 50,400 0 0% 50,400 0% 50,400 133.33%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.40 0.21% 11,283 0 0% 11,283 0% 11,283 0%
Parag Parikh Arbitrage Fund Regular Growth 1.21 0.07% 34,200 0 0% 34,200 0% 34,200 0%
Kotak Special Opportunities Fund Regular Growth 46.17 2.18% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.05 0.11% 1,282 -24 -1.84% 1,306 1.01% 1,293 2.62%
WhiteOak Capital Arbitrage Fund Regular Growth 3.64 0.66% 102,600 0 0% 102,600 0% 102,600 100%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.32 1.13% 9,101 682 8.10% 8,419 7.66% 7,820 1.82%
HDFC Balanced Advantage Fund Growth 0.77 0.00% 21,600 0 0% 21,600 0% 21,600 0%
ICICI Prudential Child Care Fund (Gift Plan) 4.12 0.29% 116,010 0 0% 116,010 0% 116,010 0%
HDFC Mid Cap Fund Growth 1,021.66 1.22% 28,767,054 0 0% 28,767,054 0% 28,767,054 0%
HDFC Large and Mid Cap Fund Growth 109.07 0.41% 3,071,220 0 0% 3,071,220 0% 3,071,220 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 12.43 0.73% 350,000 0 0% 350,000 0% 350,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 7.39 0.82% 208,006 0 0% 208,006 0% 208,006 0%
DSP Value Fund Regular Plan Growth 2.94 0.28% 82,765 -91,314 -52.46% 174,079 0% 174,079 0%
HDFC BSE 500 Index Fund Regular Growth 0.30 0.12% 8,427 197 2.39% 8,230 2.77% 8,008 4.18%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 2.08 0.08% 58,512 0 0% 58,512 0% 58,512 0%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 88,000 0% 88,000 0%
HDFC Multi Cap Fund Regular Growth 60.88 0.33% 1,714,286 0 0% 1,714,286 0% 1,714,286 0%
ICICI Prudential Housing Opportunities Fund Regular Growth 38.40 1.60% 1,081,268 0 0% 1,081,268 0% 1,081,268 39.43%
Franklin India Arbitrage Fund Regular Growth 0.26 0.07% 7,200 -25,200 -77.78% 32,400 0% 32,400 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.37 1.03% 95,000 0 0% 95,000 0% 95,000 0%
Bandhan Value Fund Regular Plan Growth 95.89 0.94% 2,700,000 0 0% 2,700,000 42.11% 1,900,000 18.75%
HDFC Flexi Cap Fund Growth 514.97 0.65% 14,500,000 0 0% 14,500,000 0% 14,500,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 46.35 0.52% 1,305,000 138,600 11.88% 1,166,400 -0.15% 1,168,200 15.07%
Angel One Nifty Total Market Index Fund Regular Growth 0.05 0.11% 1,323 102 8.35% 1,221 5.53% 1,157 6.54%
Angel One Nifty Total Market ETF 0.03 0.11% 844 130 18.21% 714 22.47% 583 0%
Navi Flexi Cap Fund Regular Growth 1.24 0.47% 35,000 0 0% 35,000 0% 35,000 0%
WhiteOak Capital Equity Savings Fund Regular Growth 0.04 0.04% 1,041 0 0% 1,041 0% 1,041 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.50 0.10% 42,250 0 0% 42,250 0% 42,250 0%
Mirae Asset Arbitrage Fund Regular Growth 12.15 0.38% 342,000 0 0% 342,000 0% 342,000 0%
Nippon India Arbitrage Fund Growth 132.20 0.88% 3,722,400 -55,800 -1.48% 3,778,200 -1.55% 3,634,200 3.22%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 37.61 0.40% 1,059,098 0 0% 1,059,098 0% 1,059,098 0%
Invesco India Arbitrage Fund Growth 78.12 0.33% 2,199,600 -57,600 -2.55% 2,257,200 -36.76% 3,585,600 -9.45%
Edelweiss Arbitrage Fund Regular Growth 90.71 0.60% 2,554,200 -3,600 -0.14% 2,557,800 13.68% 977,400 48.77%
HSBC Arbitrage Fund Regular Growth 28.77 1.18% 810,000 -14,400 -1.75% 824,400 13.09% 723,600 -11.06%
Mirae Asset Balanced Advantage Fund Regular Growth 3.37 0.18% 95,000 0 0% 95,000 0% 95,000 0%
Invesco India Contra Fund Growth 119.26 0.62% 3,358,145 0 0% 3,358,145 0% 3,358,145 0%
Mirae Asset Large Cap Fund Regular Growth 217.48 0.53% 6,123,739 0 0% 6,123,739 0% 6,123,739 0%
Mirae Asset Large & Midcap Fund Growth 469.28 1.14% 13,213,671 0 0% 13,213,671 13.65% 11,626,450 0%
Mirae Asset Great Consumer Regular Growth 49.72 1.13% 1,400,000 0 0% 1,400,000 -17.80% 1,703,101 -41.85%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 375.49 1.41% 10,572,602 0 0% 10,572,602 0% 10,572,602 0%
Mirae Asset Midcap Fund Regular Growth 213.52 1.24% 6,012,140 0 0% 6,012,140 14.07% 5,270,486 0%
Mirae Asset Nifty India Manufacturing ETF 1.31 0.62% 36,986 -86 -0.23% 37,072 -2.59% 38,058 0.97%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 1.67 1.13% 47,045 1,207 2.63% 45,838 4.22% 43,981 6.64%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 11.42 1.69% 321,662 -99,616 -23.65% 421,278 -0.86% 424,953 29.27%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.14 0.28% 3,802 -284 -6.95% 4,086 -1.97% 4,168 -0.29%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.05 0.11% 1,373 8 0.59% 1,365 2.32% 1,334 5.62%
Mirae Asset Nifty India New Age Consumption ETF 0.27 0.94% 7,512 88 1.19% 7,424 -0.16% 7,436 -4.96%
Mirae Asset Small Cap Fund Regular Growth 13.14 0.73% 370,000 0 0% 370,000 0% 370,000 0%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund - -% - - -% 167,639 3.63% 161,772 46.38%
Motilal Oswal Nifty India Manufacturing ETF 0.01 0.61% 187 -726 -79.52% 913 100% - -%
Bandhan Large & Mid Cap Fund - Growth 46.17 0.47% 1,300,000 0 0% 1,300,000 100% - -%
Bandhan Flexi Cap Fund Growth 0 -% 0 -206,554 -100% 206,554 100% - -%
Quant Arbitrage Fund Regular Growth 2.11 1.96% 59,400 0 0% 59,400 100% - -%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.39 0.61% 11,054 408 3.83% 10,646 15.69% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.08 0.28% 2,323 -119 -4.87% 2,442 13.74% - -%
Unifi Dynamic Asset Allocation Fund Regular Growth 0.45 0.07% 12,600 -28,800 -69.57% 41,400 100% - -%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth 0.29 1.69% 8,233 -681 -7.64% 8,914 9.79% - -%
Motilal Oswal Quant Fund Regular Growth 1.48 1.00% 41,628 41,628 100% - -% - -%
Total: 313,911,292 -556,930 314,723,861 312,956,045
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