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Crompton Greaves Consumer Electricals Ltd. NSE: CROMPTON | BSE: 539876
Mid-range Performer
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348.05 0.60 (0.17%)
28.09% Fall from 52W High
1.7M
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NSE 24 Jun, 2025 3:31 PM (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 May-2025 Apr-2025 Mar-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 %
Nippon India Multi Cap Fund - Growth 421.50 0.97% 11,943,811 2,248,162 23.19% 9,695,649 0% 9,695,649 38.21%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.71 0.45% 20,000 0 0% 20,000 0% 20,000 0%
Nippon India Flexi Cap Fund Regular Growth 53.59 0.60% 1,518,606 250,000 19.71% 1,268,606 24.54% 1,018,606 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 49.41 1.55% 1,400,000 399,500 39.93% 1,000,500 24.98% 800,500 0%
Nippon India Value Fund - Growth 84.70 0.98% 2,400,000 0 0% 2,400,000 0% 2,400,000 0%
Axis Equity Savings Fund Regular Plan Growth 3.81 0.40% 108,000 0 0% 108,000 0% 108,000 0%
Nippon India Growth Fund - Growth 211.74 0.57% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
Nippon India ELSS Tax Saver Fund Growth 176.45 1.15% 5,000,090 0 0% 5,000,090 0% 5,000,090 0%
Nippon India Equity Hybrid Fund - Growth 12.70 0.33% 360,000 0 0% 360,000 0% 360,000 0%
Axis ELSS Tax Saver Fund Growth 114.16 0.32% 3,234,951 0 0% 3,234,951 -27.58% 4,466,978 0%
Nippon India Small Cap Fund - Growth 350.23 0.56% 9,924,410 0 0% 9,924,410 0% 9,924,410 11.21%
Axis Small Cap Fund Regular Growth 247.44 0.99% 7,011,705 0 0% 7,011,705 0% 7,011,705 0%
Axis Arbitrage Regular Growth 21.34 0.32% 604,800 27,000 4.67% 577,800 -10.83% 648,000 -10.45%
LIC MF Arbitrage Regular Plan Growth 0.25 0.15% 7,200 0 0% 7,200 0% 7,200 300%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 27.00 1.19% 765,113 15,313 2.04% 749,800 3.07% 727,477 1.52%
Axis Nifty Smallcap 50 Index Fund Regular Growth 16.79 3.44% 475,748 4,558 0.97% 471,190 1.11% 466,035 2.51%
Axis Nifty 500 Index Fund Regular Growth 0.34 0.12% 9,656 558 6.13% 9,098 4.33% 8,720 9.52%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.75 0.18% 21,185 -688 -3.15% 21,873 3.41% 21,151 -1.50%
Shriram Multi Sector Rotation Fund Regular Growth - -% - - -% 0 -100% 105,700 100%
Canara Robeco Flexi Cap Fund Growth 99.87 0.76% 2,830,000 0 0% 2,830,000 0% 2,830,000 0%
Axis Multi Asset Allocation Fund Growth 5.86 0.41% 165,968 0 0% 165,968 0% 165,968 0%
UTI Retirement Fund - Regular Plan 18.17 0.38% 514,799 0 0% 514,799 0% 514,799 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 75.87 0.86% 2,150,000 0 0% 2,150,000 0% 2,150,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 10.94 1.19% 309,976 6,460 2.13% 303,516 1.56% 298,861 1.38%
Motilal Oswal Nifty 500 Fund Regular Growth 2.82 0.12% 79,996 2,631 3.40% 77,365 1.45% 76,261 1.67%
Motilal Oswal Nifty 500 ETF 0.16 0.12% 4,560 156 3.54% 4,404 3.65% 4,249 -0.82%
Canara Robeco Balanced Advantage Fund Regular Growth 12.85 0.86% 364,000 0 0% 364,000 0% 364,000 0%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.12 0.61% 3,453 -87 -2.46% 3,540 0.43% 3,525 -9.41%
Canara Robeco Consumer Trends Fund Regular Plan Growth 34.58 1.87% 980,000 0 0% 980,000 0% 980,000 0%
Canara Robeco Small Cap Fund Regular Growth 155.64 1.26% 4,410,453 0 0% 4,410,453 0% 4,410,453 0%
Canara Robeco Multi Cap Fund Regular Growth 59.64 1.39% 1,690,000 -150,000 -8.15% 1,840,000 0% 1,840,000 0%
Motilal Oswal Nifty Smallcap 250 ETF 1.19 1.19% 33,746 -152 -0.45% 33,898 5.59% 32,103 7.37%
UTI Large & Mid Cap Fund Regular Plan Growth 61.29 1.35% 1,736,743 147,798 9.30% 1,588,945 0% 1,588,945 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 41.42 0.66% 1,173,767 0 0% 1,173,767 0% 1,173,767 0%
UTI Mid Cap Fund Regular Plan Growth 131.67 1.13% 3,730,972 0 0% 3,730,972 3.75% 3,595,972 7.93%
UTI Infrastructure Fund Regular Plan Growth 31.52 1.43% 893,183 0 0% 893,183 0% 893,183 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 7.06 0.42% 200,000 0 0% 200,000 0% 200,000 8.11%
Canara Robeco Emerging Equities Growth 254.89 1.02% 7,222,762 0 0% 7,222,762 0% 7,222,762 0%
UTI Dividend Yield Fund Regular Plan Growth 74.81 1.87% 2,120,000 0 0% 2,120,000 0% 2,120,000 0%
UTI India Consumer Fund Regular Plan Growth 11.50 1.68% 326,000 0 0% 326,000 0% 326,000 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.03 0.32% 86,000 0 0% 86,000 0% 86,000 0%
UTI Children's Equity Fund Regular Plan Growth 19.46 1.72% 551,468 7,390 1.36% 544,078 0% 544,078 0.05%
UTI Children's Hybrid Fund - Regular Plan 31.92 0.69% 904,363 -37,528 -3.98% 941,891 0% 941,891 2.35%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 65.21 1.73% 1,847,942 0 0% 1,847,942 0% 1,847,942 0%
Canara Robeco Value Fund Regular Growth 11.29 0.88% 320,000 0 0% 320,000 0% 320,000 0%
Canara Robeco Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Business Cycles Fund Regular Growth 10.77 0.45% 305,093 0 0% 305,093 0% 305,093 0%
UTI Value fund Fund-Regular Plan Growth 169.39 1.74% 4,800,000 0 0% 4,800,000 0% 4,800,000 4.35%
UTI Arbitrage Fund Regular Plan Growth 79.47 1.09% 2,251,800 253,800 12.70% 1,998,000 238.41% 590,400 15.09%
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth 0.44 2.90% 12,357 -6,379 -34.05% 18,736 47.62% 12,692 12.14%
Sundaram Mid Cap Growth 124.15 1.01% 3,518,063 174,616 5.22% 3,343,447 12.86% 2,962,368 33.39%
Bandhan Value Fund Regular Plan Growth 95.28 0.96% 2,700,000 800,000 42.11% 1,900,000 18.75% 1,600,000 1.79%
Union ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 170,000 0%
Union Small Cap Fund Regular Growth 19.62 1.24% 556,050 0 0% 556,050 0% 556,050 6.72%
Bandhan Small Cap Fund Regular Growth 26.31 0.22% 745,546 210,000 39.21% 535,546 0% 535,546 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.65 1.19% 18,514 -21 -0.11% 18,535 3.03% 17,990 6.65%
Sundaram Business Cycle Fund Regular Growth 23.49 1.34% 665,716 25,160 3.93% 640,556 2.72% 623,585 25.27%
Union Midcap Fund Regular Growth 0 -% 0 -536,756 -100% 536,756 -8.68% 587,756 37.36%
Union Multicap Fund Regular Growth 8.30 0.74% 235,220 0 0% 235,220 -35.60% 365,227 58.79%
Bandhan Nifty Total Market Index Fund Regular Growth 0.05 0.12% 1,306 13 1.01% 1,293 2.62% 1,260 -0.87%
DSP Large & Mid Cap Fund Growth 173.01 1.15% 4,902,471 0 0% 4,902,471 3.14% 4,753,097 5.86%
DSP ELSS Tax Saver Fund Regular Plan Growth 217.88 1.28% 6,173,917 0 0% 6,173,917 2.93% 5,998,353 5.48%
Nippon India Arbitrage Fund Growth 133.33 0.92% 3,778,200 -59,400 -1.55% 3,634,200 3.22% 3,634,200 3.22%
Union Balanced Advantage Fund Regular Growth 3.31 0.24% 93,906 0 0% 93,906 0% 93,906 0%
Union Equity Savings Fund Regular Growth 0.34 0.25% 9,720 0 0% 9,720 0% 9,720 0%
Union Value Fund Regular Growth 4.16 1.31% 118,000 0 0% 118,000 0% 118,000 100%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 183.57 1.55% 5,201,622 0 0% 5,201,622 0% 5,201,622 0%
Union Large & Midcap Fund Regular Growth - -% - - -% 0 -100% 225,000 100%
PGIM India Small Cap Fund Regular Growth 21.25 1.43% 602,275 0 0% 602,275 0% 602,275 0%
NJ Balanced Advantage Fund Regular Growth 0.06 0.00% 1,800 0 0% 1,800 0% 1,800 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 1.62 1.19% 45,838 1,857 4.22% 43,981 6.64% 41,241 6.55%
DSP Multi Asset Allocation Fund Regular Growth 18.61 0.59% 527,348 0 0% 527,348 0% 527,348 28.29%
Union Children's Fund Regular Growth 0.82 1.20% 23,316 0 0% 23,316 0% 23,316 27.08%
DSP Multicap Fund Regular Growth 19.23 0.85% 545,026 0 0% 545,026 0% 545,026 0%
Union Business Cycle Fund Regular Growth - -% - - -% 0 -100% 74,049 100%
Union Multi Asset Allocation Fund Regular Growth 4.65 0.59% 131,900 0 0% 131,900 0% 131,900 0%
PGIM India Multi Cap Fund Regular Growth 2.18 0.57% 61,740 0 0% 61,740 0% 61,740 0%
DSP Business Cycle Fund Regular Growth 11.79 1.09% 333,998 0 0% 333,998 0% 333,998 0%
JM Tax Gain Fund - Growth - -% - - -% 0 -100% 58,475 0%
DSP Arbitrage Fund Growth 8.70 0.13% 246,600 0 0% 246,600 -22.60% 318,600 46.28%
Quantum India ESG Equity Fund Regular Growth 1.82 1.74% 51,538 9,347 22.15% 42,191 0% 42,191 10.69%
DSP Value Fund Regular Plan Growth 6.14 0.61% 174,079 0 0% 174,079 0% 174,079 27.92%
Groww Nifty Smallcap 250 Index Fund Regular Growth 1.33 1.19% 37,578 585 1.58% 36,993 2.76% 35,999 2.12%
Quantum Value Fund Fund Regular Plan Growth Option 37.71 3.16% 1,068,700 0 0% 1,068,700 0% 1,068,700 0%
Kotak Multicap Fund Regular Growth 98.86 0.55% 2,801,439 -2,000,000 -41.65% 4,801,439 0% 4,801,439 0%
360 ONE Flexicap Fund Regular Growth 27.73 1.57% 785,906 0 0% 785,906 13.05% 695,203 16.28%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.40 0.22% 11,283 0 0% 11,283 0% 11,283 0%
Quantum Small Cap Fund Regular Growth 3.18 2.40% 90,017 7,463 9.04% 82,554 0% 82,554 7.49%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
JM Small Cap Fund Regular Growth - -% - - -% 0 -100% 177,915 0%
Templeton India Value Fund Growth 10.59 0.48% 300,000 0 0% 300,000 0% 300,000 0%
Franklin India Prima Fund Growth 225.54 1.84% 6,391,052 0 0% 6,391,052 0% 6,391,052 0%
Franklin India Pension Plan Growth 3.28 0.63% 93,000 0 0% 93,000 0% 93,000 0%
Franklin India Equity Hybrid Fund Growth 24.70 1.13% 700,000 30,000 4.48% 670,000 0% 670,000 0%
Franklin India Equity Advantage Fund Growth 66.55 1.91% 1,885,691 531,413 39.24% 1,354,278 0% 1,354,278 100%
Franklin India Opportunities Fund Growth 80.18 1.17% 2,272,055 0 0% 2,272,055 0% 2,272,055 0%
Franklin India Smaller Companies Fund Growth 243.50 1.80% 6,900,000 0 0% 6,900,000 0% 6,900,000 0%
Edelweiss Arbitrage Fund Regular Growth 90.26 0.60% 2,557,800 307,800 13.68% 977,400 48.77% 977,400 48.77%
360 ONE Focused Equity Fund Regular Growth 168.78 2.28% 4,782,579 0 0% 4,782,579 9.44% 4,370,155 0%
Quantum Multi Asset Allocation Fund Regular Growth 0.58 1.64% 16,302 1,503 10.16% 14,799 33.30% 11,102 0%
Franklin India Multi Cap Fund Regular Growth 22.49 0.46% 637,243 0 0% 637,243 0% 637,243 0%
Kotak Equity Arbitrage Fund Growth 139.94 0.21% 3,965,400 -1,764,000 -30.79% 5,729,400 7.57% 5,326,200 -7.79%
Bandhan Arbitrage Fund - Regular Plan - Growth 41.16 0.46% 1,166,400 -1,800 -0.15% 1,168,200 15.07% 1,015,200 -8.59%
DSP Equity Savings Fund Regular Plan Growth 1.02 0.03% 28,800 0 0% 28,800 0% 28,800 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 20.89 0.41% 591,860 0 0% 591,860 12.20% 527,521 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.47 0.38% 41,566 0 0% 41,566 0% 41,566 0%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 4.48 3.45% 126,850 2,136 1.71% 124,714 3.55% 120,443 5.45%
WhiteOak Capital Multi Cap Fund Regular Growth 7.58 0.40% 214,722 0 0% 214,722 26.13% 170,245 0%
360 ONE Balanced Hybrid Fund Regular Growth 6.16 0.72% 174,622 0 0% 195,982 12.50% 154,245 0%
Groww Nifty Total Market Index Fund Regular Growth 0.35 0.12% 9,905 82 0.83% 9,823 2.31% 9,601 2.54%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.39 1.16% 39,474 -780 -1.94% 40,254 0.22% 40,165 11.64%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 0.50 1.00% 14,078 48 0.34% 14,030 2.18% 13,731 2.17%
Kotak Special Opportunities Fund Regular Growth 45.88 2.20% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Quantum Ethical Fund Regular Growth 1.92 3.34% 54,380 3,265 6.39% 51,115 9.97% 46,480 4.73%
Franklin India Debt Hybrid Fund Growth 0.71 0.35% 20,000 0 0% 20,000 0% 20,000 0%
Tata Ethical Fund Regular Growth 30.70 0.89% 870,064 0 0% 870,064 0% 870,064 12.99%
HSBC Arbitrage Fund Regular Growth 29.09 1.28% 824,400 95,400 13.09% 723,600 -11.06% 723,600 -11.06%
Kotak Equity Savings Fund Regular Growth 1.78 0.02% 50,400 -2,304,985 -97.86% 2,355,385 0% 2,355,385 4.43%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 7.32 3.31% 207,557 0 0% 207,557 0% 207,557 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 5.93 1.19% 168,136 1,569 0.94% 166,567 2.39% 162,673 1.32%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.38 0.61% 10,646 1,444 15.69% - -% 9,202 -10.69%
WhiteOak Capital Balanced Advantage Fund Regular Growth 3.76 0.24% 106,474 0 0% 106,474 0% 106,474 0%
HDFC BSE 500 ETF 0.02 0.12% 578 0 0% 578 -0.34% 580 0%
HDFC Nifty Smallcap 250 ETF 13.75 1.19% 389,584 6,623 1.73% 382,961 8.26% 353,726 3.32%
Bajaj Finserv Arbitrage Fund Regular Growth 1.78 0.20% 50,400 0 0% 50,400 133.33% 21,600 0%
Parag Parikh Arbitrage Fund Regular Growth 1.21 0.08% 34,200 0 0% 34,200 0% 34,200 0%
ICICI Prudential Child Care Fund (Gift Plan) 4.09 0.30% 116,010 0 0% 116,010 0% 116,010 0%
HDFC Focused 30 Fund Growth 331.73 1.69% 9,400,000 0 0% 9,400,000 14.63% 8,200,000 0%
ICICI Prudential MidCap Fund Growth 47.55 0.74% 1,347,367 0 0% 1,347,367 0% 1,347,367 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.35 1.07% 95,000 0 0% 95,000 0% 95,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 373.11 1.46% 10,572,602 0 0% 10,572,602 0% 10,572,602 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 72.79 1.10% 2,062,521 0 0% 2,062,521 0% 2,062,521 0%
ICICI Prudential BSE 500 ETF 0.42 0.12% 11,883 -1,029 -7.97% 12,912 2.33% 12,618 -0.32%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.05 0.12% 1,365 31 2.32% 1,334 5.62% 1,263 4.90%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.30 1.19% 8,419 599 7.66% 7,820 1.82% 7,680 15.61%
JM Arbitrage Fund Growth 0.57 0.29% 16,200 0 0% 16,200 0% 16,200 0%
Invesco India Contra Fund Growth 118.51 0.64% 3,358,145 0 0% 3,358,145 0% 3,358,145 0%
Mirae Asset Large & Midcap Fund Growth 466.31 1.18% 13,213,671 1,587,221 13.65% 11,626,450 0% 11,626,450 0%
Mirae Asset Great Consumer Regular Growth 49.41 1.17% 1,400,000 -303,101 -17.80% 1,703,101 -41.85% 2,929,027 8.48%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 37.38 0.41% 1,059,098 0 0% 1,059,098 0% 1,059,098 0%
HDFC Multi Cap Fund Regular Growth 60.50 0.34% 1,714,286 0 0% 1,714,286 0% 1,714,286 0%
Mirae Asset Small Cap Fund Regular Growth 13.06 0.83% 370,000 0 0% 370,000 0% 370,000 0%
HDFC Flexi Cap Fund Growth 511.71 0.68% 14,500,000 0 0% 14,500,000 0% 14,500,000 0%
HDFC ELSS TaxSaver Growth 123.52 0.75% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
HDFC Mid-Cap Opportunities Fund Growth 1,015.19 1.27% 28,767,054 0 0% 28,767,054 0% 28,767,054 0%
Mirae Asset Large Cap Fund Regular Growth 216.11 0.55% 6,123,739 0 0% 6,123,739 0% 6,123,739 0%
HDFC Large and Mid Cap Fund Growth 108.38 0.43% 3,071,220 0 0% 3,071,220 0% 3,071,220 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 12.35 0.75% 350,000 0 0% 350,000 0% 350,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 13.80 1.45% 391,000 0 0% 391,000 0% 391,000 0%
HDFC Housing Opportunities Fund Regular Growth 23.39 1.77% 662,703 0 0% 662,703 0% 662,703 0%
Bank of India Arbitrage Fund Regular Growth 1.27 2.94% 36,000 3,600 11.11% 32,400 0% 32,400 0%
Navi Flexi Cap Fund Regular Growth 1.24 0.48% 35,000 0 0% 35,000 0% 35,000 0%
Tata Arbitrage Fund Regular Growth 122.53 0.82% 3,472,200 -118,800 -3.31% 3,591,000 36.74% 2,626,200 -10.22%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.85 0.23% 80,696 0 0% 80,696 0% 80,696 0%
Mirae Asset Midcap Fund Regular Growth 212.17 1.30% 6,012,140 741,654 14.07% 5,270,486 0% 5,270,486 3.50%
Mirae Asset Nifty India Manufacturing ETF 1.31 0.61% 37,072 -986 -2.59% 38,058 0.97% 37,694 -4.72%
ICICI Prudential Housing Opportunities Fund Regular Growth 38.16 1.56% 1,081,268 0 0% 1,081,268 39.43% 775,514 4.31%
SBI Nifty Smallcap 250 Index Fund Regular Growth 16.94 1.19% 480,003 9,236 1.96% 470,767 1.89% 462,032 1.34%
HDFC Business Cycle Fund Regular Growth 9.49 0.33% 269,050 0 0% 269,050 0% 269,050 0%
HDFC BSE 500 Index Fund Regular Growth 0.29 0.12% 8,230 222 2.77% 8,008 4.18% 7,687 1.60%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 5.63 1.19% 159,646 4,148 2.67% 155,498 2.88% 151,140 2.73%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.09 0.30% 2,442 295 13.74% - -% 2,147 9.65%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.14 0.31% 4,086 -82 -1.97% 4,168 -0.29% 4,180 8.85%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.03 0.12% 848 75 9.70% 773 6.77% 724 12.60%
Mirae Asset Nifty India New Age Consumption ETF 0.26 0.99% 7,424 -12 -0.16% 7,436 -4.96% 7,824 10.79%
WhiteOak Capital Equity Savings Fund Regular Growth 0.04 0.05% 1,041 0 0% 1,041 100% 1,041 100%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 14.87 2.40% 421,278 -3,675 -0.86% 424,953 29.27% 328,735 -8.90%
SBI Nifty 500 Index Fund Regular Growth 1.04 0.12% 29,394 -79 -0.27% 29,473 0.35% 29,370 -0.59%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 7.34 0.88% 208,006 0 0% 208,006 0% 208,006 0%
SBI Arbitrage Opportunities Fund Regular Growth 145.02 0.43% 4,109,400 -39,600 -0.95% 4,149,000 1.86% 4,073,400 -5.87%
ICICI Prudential Equity Arbitrage Fund Regular Growth 149.53 0.53% 4,237,200 304,200 7.73% 3,933,000 69.51% 2,320,200 1.98%
Invesco India Arbitrage Fund Growth 79.66 0.36% 2,257,200 -1,312,200 -36.76% 3,585,600 -9.45% 3,585,600 -9.45%
Franklin India Equity Savings Fund Regular Growth 3.11 0.46% 88,000 0 0% 88,000 0% 88,000 0%
SBI Balanced Advantage Fund Regular Growth 10.68 0.03% 302,546 0 0% 302,546 0% 302,546 0%
Franklin India Balanced Advantage Fund Regular Growth 34.58 1.29% 980,000 30,000 3.16% 950,000 0% 950,000 0%
Franklin India Arbitrage Fund Regular Growth 1.14 0.36% 32,400 0 0% 32,400 0% 32,400 0%
Mahindra Manulife Value Fund Regular Growth 3.71 0.97% 105,000 0 0% 105,000 40% 75,000 100%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth 0.31 2.38% 8,914 795 9.79% - -% 4,340 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.49 0.10% 42,250 0 0% 42,250 0% 42,250 0%
Mirae Asset Balanced Advantage Fund Regular Growth 3.35 0.18% 95,000 0 0% 95,000 0% 95,000 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 2.06 0.09% 58,512 0 0% 58,512 0% 58,512 0%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life India GenNext Fund Growth 35.15 0.58% 996,136 0 0% 996,136 0% 996,136 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 33.69 0.45% 954,668 -300,000 -23.91% 1,254,668 0% 1,254,668 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 335.61 1.12% 9,509,923 0 0% 9,509,923 1.60% 9,359,923 0%
Aditya Birla Sun Life Small Cap Fund Growth 65.53 1.33% 1,856,910 0 0% 1,856,910 0% 1,856,910 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0 -% 0 -491,400 -100% 491,400 0% 491,400 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 0 -% 0 -126,678 -100% 126,678 -32.14% 186,678 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 7.96 3.45% 225,677 2,471 1.11% 223,206 2.62% 217,504 3.69%
Baroda BNP Paribas Small Cap Fund Regular Growth 21.17 1.64% 600,000 -100,000 -14.29% 700,000 0% 700,000 0%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 5.29 0.54% 150,000 -135,000 -47.37% 285,000 9.62% 260,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 49.04 0.27% 1,389,600 259,200 22.93% 1,130,400 8.84% 1,038,600 -3.35%
Baroda BNP Paribas India Consumption Regular Growth 21.17 1.48% 600,000 -150,000 -20% 750,000 0% 750,000 25%
Baroda BNP Paribas Value Fund Regular Growth 15.88 1.20% 450,000 -100,000 -18.18% 550,000 0% 550,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.64 0.05% 18,000 18,000 100% 0 -100% 3,600 -66.67%
Mirae Asset Arbitrage Fund Regular Growth 12.07 0.36% 342,000 0 0% 342,000 0% 342,000 0%
UTI Balanced Advantage Fund Regular Growth 22.66 0.77% 642,068 0 0% 642,068 0% 642,068 0%
HDFC Balanced Advantage Fund Growth 0.76 0.00% 21,600 0 0% 21,600 0% 21,600 0%
Angel One Nifty Total Market Index Fund Regular Growth 0.04 0.11% 1,221 64 5.53% 1,157 6.54% 1,086 100%
Angel One Nifty Total Market ETF 0.03 0.12% 714 131 22.47% 583 0% 583 100%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund - -% - - -% 161,772 46.38% 110,514 21.76%
Nippon India Power & Infra Fund - Growth 35.29 0.48% 1,000,000 150,000 17.65% 850,000 100% - -%
ICICI Prudential Rural Opportunities Fund Regular Growth 8.82 0.64% 250,000 50,000 25% 200,000 100% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 34.68 1.10% 982,783 0 0% 982,783 100% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 3.62 0.72% 102,600 0 0% 102,600 100% - -%
Motilal Oswal Nifty India Manufacturing ETF 0.03 0.61% 913 913 100% - -% - -%
Bandhan Large & Mid Cap Fund - Growth 45.88 0.50% 1,300,000 1,300,000 100% - -% - -%
Bandhan Flexi Cap Fund Growth 7.29 0.10% 206,554 206,554 100% - -% - -%
Quant Arbitrage Fund Regular Growth 2.10 2.04% 59,400 59,400 100% - -% - -%
Unifi Dynamic Asset Allocation Fund Regular Growth 1.46 0.23% 41,400 41,400 100% - -% - -%
Total: 314,556,222 298,641 312,956,045 305,521,946
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