1. MARKETS
  2. SECTOR : GENERAL INDUSTRIALS
  3. INDUSTRY : HEAVY ELECTRICAL EQUIPMENT
  4. CG POWER AND INDUSTRIAL SOLUTIONS LTD.

CG Power and Industrial Solutions Ltd.

NSE: CGPOWER | BSE: 500093

Expensive Performer
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633.60 0.50 (0.08%)

27.56% Fall from 52W High

1.9M NSE+BSE Volume

NSE 28 Apr, 2025 3:31 PM (IST)

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MF holding change 1Month %

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MF holding change 2Month %

1.1

MF holding change 3Month%

58.1

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MF Feb-2025 Jan-2025 Dec-2024
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 Growth Fund - Growth 292.12 0.96% 5,101,605 0 0% 5,101,605 10.90% 4,600,000 0%
Nippon India Vision Fund - Growth 57.26 1.15% 1,000,000 -517,314 -34.09% 1,517,314 0% 1,517,314 5.33%
Canara Robeco Flexi Cap Fund Growth 79.14 0.69% 1,382,054 50,000 3.75% 1,332,054 11.42% 1,195,495 0%
Canara Robeco Emerging Equities Growth 93.77 0.44% 1,637,573 200,000 13.91% 1,437,573 9.52% 1,312,573 3.63%
Canara Robeco Equity Hybrid Fund Growth 62.99 0.64% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Canara Robeco Infrastructure Growth 20.79 2.86% 363,150 0 0% 363,150 5.83% 343,150 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 105.40 0.76% 1,840,690 50,000 2.79% 1,790,690 0% 1,790,690 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.69 0.80% 116,813 0 0% 116,813 16.81% 100,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 57.02 1.86% 995,816 0 0% 995,816 0% 995,816 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 5.73 0.39% 100,000 0 0% 100,000 0% 100,000 0%
Nippon India ETF Nifty Midcap 150 22.43 1.28% 391,798 6,745 1.75% 385,053 7.30% 358,855 -0.19%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 85.60 1.11% 1,495,000 0 0% 1,495,000 1.36% 1,475,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 450,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 18.11 1.28% 316,244 -8,245 -2.54% 324,489 1.99% 318,170 1.40%
Canara Robeco Mid Cap Fund Regular Growth 27.43 1.14% 479,012 0 0% 479,012 -11.05% 538,546 0%
Canara Robeco Multi Cap Fund Regular Growth 19.87 0.56% 346,977 0 0% 346,977 0% 346,977 0%
Canara Robeco Manufacturing Fund Regular Growth 17.06 1.22% 297,876 0 0% 297,876 0% 297,876 0%
Canara Robeco Balanced Advantage Fund Regular Growth 6.44 0.47% 112,500 0 0% 112,500 0% 112,500 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.65 0.19% 11,365 146 1.30% 11,219 1.61% 11,041 10.20%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.54 1.28% 9,473 202 2.18% 9,271 -1.52% 9,414 100%
Nippon India Balanced Advantage Fund Growth 55.83 0.66% 975,000 0 0% 975,000 30% 750,000 0%
UTI Flexi Cap Fund Regular Plan Growth 141.21 0.60% 2,466,122 272,886 12.44% 2,193,236 36.70% 1,604,451 0%
UTI Nifty Midcap 150 ETF 0.11 1.27% 1,969 417 26.87% 1,552 9.92% 1,412 -1.26%
LIC MF Nifty Midcap 100 ETF 9.33 1.57% 162,976 264 0.16% 162,712 0% 162,712 -1.77%
Invesco India Arbitrage Fund Growth 49.69 0.26% 867,825 427,750 97.20% 440,075 720.27% 53,650 1750%
Nippon India Arbitrage Fund Growth 5.06 0.04% 88,450 0 0% 88,450 510% 14,500 1900%
360 ONE Balanced Hybrid Fund Regular Growth 4.94 0.60% 86,224 0 0% 86,224 25.54% 68,681 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 264.74 1.32% 4,623,519 0 0% 4,623,519 7.52% 4,300,000 -3.04%
Bandhan Large Cap Fund Growth 15.04 0.92% 262,601 43,364 19.78% 219,237 59.28% 137,644 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 8.80 0.11% 153,700 50,750 49.30% 102,950 94.52% 52,925 100%
Bandhan Sterling Value Fund Regular Plan Growth 171.78 1.91% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 108.79 1.75% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 9.80 0.07% 171,100 108,750 174.42% 62,350 -18.87% 76,850 1666.67%
Axis ELSS Tax Saver Fund Growth 501.06 1.56% 8,750,677 0 0% 8,750,677 0% 8,750,677 -9.35%
Axis Midcap Fund Growth 285.20 1.09% 4,980,811 -2,724,946 -35.36% 7,705,757 0% 7,705,757 0%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 725 100%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 8.26 1.10% 144,190 24,675 20.65% 119,515 8.55% 110,097 2.32%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 3.61 1.27% 63,002 1,475 2.40% 61,527 4.91% 58,645 3.06%
Axis Value Fund Regular Growth 4.02 0.54% 70,226 0 0% 70,226 0% 70,226 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 25.77 1.63% 450,000 0 0% 450,000 0% 450,000 -5.52%
Axis Nifty Midcap 50 Index Fund Regular Growth 8.98 2.41% 156,784 2,018 1.30% 154,766 2.58% 150,871 0.19%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.92 0.55% 16,000 0 0% 16,000 0% 16,000 0%
Axis India Manufacturing Fund Regular Growth 59.11 1.20% 1,032,227 0 0% 1,032,227 20.18% 858,934 0%
Bandhan Multi Asset Allocation Fund Regular Growth 10.14 0.58% 177,171 0 0% 177,171 39.32% 127,171 0%
Axis Nifty 500 Index Fund Regular Growth 0.45 0.22% 7,936 181 2.33% 7,755 0.68% 7,703 -1.50%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.25 1.28% 4,340 203 4.91% 4,137 5.32% 3,928 1.45%
PGIM India Midcap Opportunities Fund Regular Growth 88.82 0.93% 1,551,182 0 0% 1,551,182 -49.73% 3,085,901 0%
PGIM India Flexi Cap Fund Regular Growth 27.16 0.49% 474,357 0 0% 474,357 0% 474,357 0%
PGIM India ELSS Tax Saver Fund Regular Growth 6.30 0.90% 110,000 0 0% 110,000 0% 110,000 0%
PGIM India Balanced Advantage Fund Regular Growth 7.89 0.85% 137,804 0 0% 137,804 0% 137,804 69.53%
HDFC Multi Cap Fund Regular Growth 34.36 0.23% 600,000 0 0% 600,000 0% 600,000 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 46.96 1.17% 820,184 0 0% 820,184 0% 820,184 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.98 1.00% 51,965 0 0% 51,965 0% 51,965 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 8.38 1.27% 146,339 3,559 2.49% 142,780 3.20% 138,359 2.95%
WhiteOak Capital Large Cap Fund Regular Growth 4.73 0.69% 82,632 11,343 15.91% 71,289 21.08% 58,879 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 6.41 0.49% 111,898 22,257 24.83% 89,641 13.17% 79,207 0%
HDFC BSE 500 ETF 0.03 0.23% 578 1 0.17% 577 9.90% 525 -0.57%
HDFC NIFTY Midcap 150 ETF 0.85 1.27% 14,788 7 0.05% 14,781 9.26% 13,528 0.89%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 3.33 1.28% 58,130 2,342 4.20% 55,788 6.30% 52,484 5.10%
HDFC BSE 500 Index Fund Regular Growth 0.43 0.23% 7,546 -64 -0.84% 7,610 6.78% 7,127 4.41%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 3.98 0.28% 69,559 23,990 52.65% 45,569 89.79% 24,010 0%
WhiteOak Capital Multi Cap Fund Regular Growth 13.66 0.96% 238,506 0 0% 238,506 0% 238,506 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.68 0.44% 11,858 0 0% 11,858 0% 11,858 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 19.14 1.37% 334,224 0 0% 334,224 0% 334,224 0%
PGIM India Large and Mid Cap Fund Regular Growth 7.10 1.24% 123,974 17,214 16.12% 106,760 0% 106,760 0%
PGIM India Retirement Fund Regular Growth 0.64 0.97% 11,236 -6,053 -35.01% 17,289 0% 17,289 0%
HDFC Manufacturing Fund Regular Growth 57.26 0.53% 1,000,000 0 0% 1,000,000 0% 1,000,000 -24.07%
WhiteOak Capital Special Opportunities Fund Regular Growth 6.40 0.92% 111,686 0 0% 111,686 0% 111,686 0%
SBI Nifty 500 Index Fund Regular Growth 1.68 0.22% 29,359 199 0.68% 29,160 1.15% 28,829 -0.44%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.57 0.61% 44,910 97 0.22% 44,813 2.22% 43,839 -3.57%
SBI Quant Fund Regular Growth - -% - - -% 0 -100% 1,318,415 100%
Aditya Birla Sun Life Conglomerate Fund Regular Growth 36.27 2.68% 633,390 0 0% 633,390 955.65% 60,000 100%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth - -% - - -% 0 -100% 768,192 0%
SBI Arbitrage Opportunities Fund Regular Growth 13.82 0.04% 241,425 73,950 44.16% 167,475 -16.30% 200,100 100%
DSP Midcap Fund Growth - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 21.01 0.12% 366,850 80,475 28.10% 286,375 359.30% 62,350 100%
Edelweiss ELSS Tax saver Growth 1.34 0.38% 23,438 0 0% 23,438 0% 23,438 0%
HSBC Equity Savings Growth 0.57 0.09% 10,000 -40,000 -80% 50,000 -80% 250,000 25%
HSBC Aggressive Hybrid Fund Growth 130.49 2.75% 2,278,900 0 0% 2,278,900 0% 2,278,900 0%
Motilal Oswal Midcap Regular Growth 0 -% 0 -452 -100% 452 -99.99% 4,250,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth - -% - - -% 0 -100% 150,000 0%
Edelweiss Flexi Cap Fund Regular Growth 18.83 0.85% 328,922 0 0% 328,922 0.08% 328,660 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 34.36 0.90% 600,000 0 0% 600,000 0% 600,000 0%
Tata Arbitrage Fund Regular Growth 12.87 0.10% 224,750 61,625 37.78% 163,125 1084.21% 13,775 100%
ICICI Prudential BSE 500 ETF 0.72 0.23% 12,626 22 0.17% 12,604 2.38% 12,311 0.63%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 22.87 1.27% 399,465 4,736 1.20% 394,729 2.53% 384,999 1.45%
Motilal Oswal Nifty 500 Fund Regular Growth 4.27 0.22% 74,536 1,270 1.73% 73,266 2.31% 71,612 1.16%
ICICI Prudential BSE Midcap Select ETF 2.47 3.48% 43,171 252 0.59% 42,919 7.35% 39,980 -1.77%
ICICI Prudential Nifty Midcap 150 ETF 4.84 1.27% 84,440 330 0.39% 84,110 2.05% 82,424 1.47%
Motilal Oswal Nifty Midcap 100 ETF 7.76 1.58% 135,583 4,797 3.67% 130,786 1.54% 128,808 -0.49%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 7.17 1.27% 125,140 3,041 2.49% 122,099 5.33% 115,917 4.11%
Mirae Asset Nifty India Manufacturing ETF 2.12 1.13% 36,937 32 0.09% 36,905 1.37% 36,407 -1.59%
Mirae Asset Nifty Midcap 150 ETF 11.35 1.27% 198,147 8,441 4.45% 189,706 4.58% 181,399 0.92%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 15.33 2.34% 267,644 14,303 5.65% 253,341 8.28% 233,958 4.55%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 16.30 2.34% 284,587 -387 -0.14% 284,974 8.82% 261,866 4.88%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.05 0.61% 18,292 663 3.76% 17,629 4.09% 16,937 0.05%
Motilal Oswal Nifty 500 ETF 0.24 0.22% 4,257 321 8.16% 3,936 13.56% 3,466 -0.55%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 6.91 2.50% 120,607 5,492 4.77% 115,115 7.34% 107,248 -18.83%
Mirae Asset Nifty EV and New Age Automotive ETF 5.35 3.57% 93,453 -178 -0.19% 93,631 5.93% 88,390 -4.84%
Motilal Oswal Manufacturing Fund Regular Growth 19.39 3.05% 338,707 0 0% 338,707 11.89% 302,707 0%
Groww Nifty EV & New Age Automotive ETF 7.60 3.57% 132,708 5,742 4.52% 126,966 4.91% 121,022 -7.66%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.13 0.31% 2,184 92 4.40% 2,092 17.53% 1,780 0.85%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.08 0.61% 1,462 131 9.84% 1,331 8.04% 1,232 4.67%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.09 1.26% 1,639 12 0.74% 1,627 -0.55% 1,636 1.24%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.04 0.22% 639 55 9.42% 584 17.51% 497 100%
Edelweiss Mid Cap Fund Growth 150.92 1.95% 2,635,765 72,242 2.82% 2,563,523 0.66% 2,546,699 0%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.34 0.62% 23,402 606 2.66% 22,796 4.54% 21,806 0.42%
Edelweiss Business Cycle Fund Regular Growth 16.41 1.04% 286,577 0 0% 286,577 0% 286,577 100%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 4.71 2.99% 82,278 7,085 9.42% 75,193 16.31% 64,649 -19.95%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.63 2.98% 10,943 2,254 25.94% 8,689 68.82% 5,147 -5.97%
Kotak Equity Arbitrage Fund Growth 27.61 0.05% 482,125 -1,802,350 -78.90% 2,284,475 121.12% 1,033,125 1995.59%
Edelweiss Arbitrage Fund Regular Growth 5.60 0.04% 97,875 48,575 98.53% 49,300 1600% 2,900 100%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
ITI ELSS Tax Saver Fund Regular Growth 6.29 1.83% 109,923 0 0% 109,923 0% 109,923 0%
Kotak Nifty Midcap 50 ETF 1.15 2.41% 20,004 1,218 6.48% 18,786 10.77% 16,960 -0.73%
Groww Nifty Total Market Index Fund Regular Growth 0.53 0.22% 9,341 220 2.41% 9,121 4.16% 8,757 3.76%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.95 0.61% 16,590 844 5.36% 15,746 8.08% 14,569 4.08%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 4.49 0.61% 78,389 3,799 5.09% 74,590 6.44% 70,074 2.88%
Zerodha Nifty Midcap 150 ETF 0.68 1.27% 11,865 2,295 23.98% 9,570 43.80% 6,655 -1.23%
Kotak Nifty Midcap 50 Index Fund Regular Growth 1.06 2.42% 18,515 707 3.97% 17,808 4.21% 17,089 1.32%
ITI Large & Mid Cap Fund Regular Growth 22.01 3.07% 384,313 64,286 20.09% 320,027 0% 320,027 0%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.77 2.35% 30,832 4,234 15.92% 26,598 21.72% 21,852 16.97%
ICICI Prudential Equity Arbitrage Fund Regular Growth 8.72 0.03% 152,250 0 0% 152,250 10.53% 137,750 100%
Franklin India Prima Fund Growth 105.68 1.00% 1,845,695 -850,000 -31.53% 2,695,695 0% 2,695,695 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 2,900 100%
Union Largecap Fund Regular Growth 4.39 1.09% 76,600 0 0% 76,600 0% 76,600 0%
DSP Arbitrage Fund Growth 4.69 0.08% 81,925 17,400 26.97% 64,525 304.55% 15,950 340%
Union Focused Fund Regular Growth 14.46 3.98% 252,500 0 0% 252,500 40.28% 180,000 100%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 135.07 1.31% 2,358,927 0 0% 2,358,927 -11.67% 2,670,685 -15.64%
Union Large & Midcap Fund Regular Growth 9.77 1.31% 170,709 -40,000 -18.98% 210,709 24.89% 168,709 0%
Union Midcap Fund Regular Growth 21.89 1.83% 382,367 -20,000 -4.97% 402,367 10.97% 362,601 8.78%
Union Multicap Fund Regular Growth 7.89 0.82% 137,832 -42,566 -23.60% 180,398 0% 180,398 100%
Union Innovation & Opportunities Fund Regular Growth 18.58 2.35% 324,543 0 0% 324,543 14.43% 283,614 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.06 0.31% 1,114 51 4.80% 1,063 21.90% 872 1.99%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.07 0.22% 1,196 76 6.79% 1,120 4.09% 1,076 3.66%
Union Balanced Advantage Fund Regular Growth 5.41 0.41% 94,496 0 0% 94,496 0% 94,496 0%
Union Equity Savings Fund Regular Growth 0.36 0.28% 6,319 0 0% 6,319 0% 6,319 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.61 1.27% 45,668 1,222 2.75% 44,446 2.63% 43,307 3.95%
Union Multi Asset Allocation Fund Regular Growth 2.58 0.33% 45,000 0 0% 45,000 0% 45,000 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.55 1.13% 9,620 368 3.98% 9,252 3.78% 8,915 1.49%
Baroda BNP Paribas Multi Cap Fund Regular Growth 24.23 1.01% 423,184 -75,000 -15.05% 498,184 0% 498,184 0%
Nippon India Power & Infra Fund - Growth 150.76 2.46% 2,632,923 80,000 3.13% 2,552,923 34.36% 1,900,091 86.32%
Nippon India Multi Cap Fund - Growth 216.90 0.61% 3,788,013 0 0% 3,788,013 15.26% 3,286,409 0%
Edelweiss Large & Mid Fund Growth 32.88 0.99% 574,244 0 0% 574,244 0% 574,244 0%
Bandhan Flexi Cap Fund Growth 107.52 1.63% 1,877,734 630,185 50.51% 1,247,549 69.15% 737,549 0%
Bandhan Core Equity Fund - Growth - -% - - -% 0 -100% 976,859 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HSBC Midcap Fund Growth 343.82 3.60% 6,004,500 -2,516,930 -29.54% 8,521,430 0% 8,521,430 12.96%
Bandhan Infrastructure Fund Growth 9.17 0.66% 160,211 0 0% 160,211 0% 160,211 0%
HSBC ELSS Tax saver Fund Growth 42.73 1.19% 746,291 -205,009 -21.55% 951,300 0% 951,300 0%
HDFC Large and Mid Cap Fund Growth 11.45 0.05% 200,000 0 0% 200,000 0% 200,000 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 111.05 3.26% 1,939,468 64,468 3.44% 1,875,000 0% 1,875,000 0%
Axis Growth Opportunities Fund Regular Growth 190.88 1.52% 3,333,518 0 0% 3,333,518 -32.20% 4,916,846 0%
Motilal Oswal Large and Midcap Fund Regular Growth 258.65 3.39% 4,517,078 38,625 0.86% 4,478,453 74.31% 2,569,317 0%
Bandhan Multi Cap Fund Regular Growth 21.47 0.97% 375,000 0 0% 375,000 0% 375,000 0%
Axis Multicap Fund Regular Growth 41.09 0.65% 717,548 0 0% 717,548 0% 717,548 0%
Bandhan Midcap Fund Regular Growth 30.02 2.22% 524,272 0 0% 524,272 0% 524,272 0%
HDFC Business Cycle Fund Regular Growth 6.79 0.26% 118,649 0 0% 118,649 0% 118,649 0%
360 ONE Flexicap Fund Regular Growth 23.82 1.79% 416,030 0 0% 416,030 81.95% 228,646 0%
HSBC Multi Asset Allocation Fund Regular Growth 36.73 1.92% 641,400 -330,578 -34.01% 971,978 0% 971,978 11.56%
Bandhan Innovation Fund Regular Growth 15.18 1.21% 265,056 35,023 15.23% 230,033 6.71% 215,575 2.62%
Bandhan Nifty Total Market Index Fund Regular Growth 0.07 0.22% 1,263 29 2.35% 1,234 3.61% 1,191 0.68%
HSBC Conservative Hybrid Fund Growth 0.86 0.59% 15,000 0 0% 15,000 0% 15,000 0%
HSBC Large and Mid Cap Fund - IDCW 91.41 2.63% 1,596,400 -306,681 -16.11% 1,903,081 0% 1,903,081 15.22%
Motilal Oswal Flexicap Fund Regular Plan Growth 601.23 5.38% 10,500,000 4,000,000 61.54% 6,500,000 100% - -%
ITI Large Cap Fund Regular Growth 4.35 1.01% 75,955 39,385 107.70% 36,570 100% - -%
UTI Arbitrage Fund Regular Plan Growth 1.99 0.03% 34,800 32,625 1500% 2,175 100% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 20.93 0.39% 365,549 100,000 37.66% 265,549 100% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 35.64 0.51% 622,507 0 0% 622,507 100% - -%
Union ELSS Tax Saver Fund Growth 9.68 1.21% 169,000 -35,000 -17.16% 204,000 100% - -%
Union Retirement Fund Regular Growth 1.15 0.81% 20,000 0 0% 20,000 100% - -%
Union Children's Fund Regular Growth 0.53 0.94% 9,312 0 0% 9,312 100% - -%
Union Business Cycle Fund Regular Growth 4.32 0.84% 75,420 0 0% 75,420 100% - -%
HSBC Arbitrage Fund Regular Growth 0.95 0.04% 16,675 16,675 100% 0 -100% - -%
WhiteOak Capital Quality Equity Fund Regular Growth 3.28 1.08% 57,283 10,159 21.56% 47,124 100% - -%
ICICI Prudential Quant Fund Regular Growth 3.24 2.77% 56,531 0 0% 56,531 100% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 1.83 0.12% 31,900 0 0% 31,900 100% - -%
360 ONE Focused Equity Fund Regular Growth 64.25 1.01% 1,122,140 1,122,140 100% - -% - -%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 57.26 6.43% 1,000,000 1,000,000 100% - -% - -%
Motilal Oswal Multi Cap Fund Regular Growth 188.96 6.19% 3,300,000 3,300,000 100% - -% - -%
Motilal Oswal Business Cycle Fund Regular Growth 57.26 3.57% 1,000,000 1,000,000 100% - -% - -%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.84 2.51% 14,663 14,663 100% - -% - -%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.21 1.13% 3,633 3,633 100% - -% - -%
Parag Parikh Arbitrage Fund Regular Growth 2.12 0.16% 36,975 36,975 100% - -% - -%
Motilal Oswal Innovation Opportunities Fund Regular Growth 1.46 1.18% 25,561 25,561 100% - -% - -%
Invesco India Manufacturing Fund Regular Growth 2.15 0.31% 37,460 37,460 100% - -% - -%
Aditya Birla Sun Life Infrastructure Plan A Growth 4.90 0.51% 85,500 85,500 100% - -% - -%
Axis Multi Asset Allocation Fund Growth 7.45 0.59% 130,123 130,123 100% - -% - -%
Union Arbitrage Fund Regular Growth 1.08 0.47% 18,850 18,850 100% - -% - -%
Axis Business Cycles Fund Regular Growth 15.64 0.73% 273,185 273,185 100% - -% - -%
Mirae Asset Multicap Fund Regular Growth 16.09 0.52% 280,941 280,941 100% - -% - -%
Mirae Asset Flexi Cap Fund Regular Growth 34.36 1.48% 600,000 600,000 100% - -% - -%
Mirae Asset Small Cap Fund Regular Growth 14.60 1.39% 254,989 254,989 100% - -% - -%
Groww Nifty 200 ETF 0.05 0.26% 794 794 100% - -% - -%
Mirae Asset Large & Midcap Fund Growth 53.51 0.16% 934,506 934,506 100% - -% - -%
Kotak MSCI India ETF 0.01 0.30% 233 233 100% - -% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 0.21 0.07% 3,625 3,625 100% - -% - -%
Total: 123,248,800 6,462,698 116,786,102 111,212,799
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