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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609.40 10.95 (1.83%)

30.33% Fall from 52W High

6.1M NSE+BSE Volume

High volume today

NSE 07 May, 2025 3:31 PM (IST)

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0.5

MF holding change 1Month %

0.9

MF holding change 2Month %

1.3

MF holding change 3Month%

58.1

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0

Promoter pledges %

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Rapid Results
Q4FY25 & FY25 Result Announced for CG Power and Industrial Solutions Ltd. See details
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MF Jan-2025 Dec-2024 Nov-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 Vision Fund - Growth 96.33 1.80% 1,517,314 0 0% 1,517,314 5.33% 1,440,599 0%
Canara Robeco Emerging Equities Growth 91.26 0.39% 1,437,573 125,000 9.52% 1,312,573 3.63% 1,266,573 35.04%
Canara Robeco Equity Hybrid Fund Growth 67.13 0.64% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Nippon India Arbitrage Fund Growth 5.62 0.04% 88,450 73,950 510% 14,500 1900% 725 100%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 119.03 3.07% 1,875,000 0 0% 1,875,000 0% 1,875,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 25.06 1.26% 394,729 9,730 2.53% 384,999 1.45% 379,505 4.64%
Motilal Oswal Nifty 500 Fund Regular Growth 4.65 0.23% 73,266 1,654 2.31% 71,612 1.16% 70,791 1.95%
Motilal Oswal Large and Midcap Fund Regular Growth 284.31 3.37% 4,478,453 1,909,136 74.31% 2,569,317 0% 2,569,317 0%
Motilal Oswal Nifty Midcap 100 ETF 8.30 1.57% 130,786 1,978 1.54% 128,808 -0.49% 129,439 1.32%
Canara Robeco Multi Cap Fund Regular Growth 22.03 0.58% 346,977 0 0% 346,977 0% 346,977 0%
LIC MF Nifty Midcap 100 ETF 10.33 1.56% 162,712 0 0% 162,712 -1.77% 165,643 0%
Motilal Oswal Manufacturing Fund Regular Growth 21.50 2.99% 338,707 36,000 11.89% 302,707 0% 302,707 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.71 0.18% 11,219 178 1.61% 11,041 10.20% 10,019 1.24%
Nippon India Growth Fund - Growth 323.88 0.98% 5,101,605 501,605 10.90% 4,600,000 0% 4,600,000 0%
Nippon India Balanced Advantage Fund Growth 61.90 0.71% 975,000 225,000 30% 750,000 0% 750,000 0%
Motilal Oswal Midcap Regular Growth 0.03 0.00% 452 -4,249,548 -99.99% 4,250,000 0% 4,250,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 20.60 1.27% 324,489 6,319 1.99% 318,170 1.40% 313,780 2.68%
UTI Flexi Cap Fund Regular Plan Growth 139.24 0.55% 2,193,236 588,785 36.70% 1,604,451 0% 1,604,451 47.44%
Canara Robeco Flexi Cap Fund Growth 84.57 0.69% 1,332,054 136,559 11.42% 1,195,495 0% 1,195,495 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 7.42 0.83% 116,813 16,813 16.81% 100,000 0% 100,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 63.22 1.90% 995,816 0 0% 995,816 0% 995,816 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 6.35 0.42% 100,000 0 0% 100,000 0% 100,000 0%
Nippon India ETF Nifty Midcap 150 24.45 1.27% 385,053 26,198 7.30% 358,855 -0.19% 359,542 5.71%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -450,000 -100% 450,000 0% 450,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 9.06 1.26% 142,780 4,421 3.20% 138,359 2.95% 134,393 4.60%
Canara Robeco Balanced Advantage Fund Regular Growth 6.87 0.48% 112,500 0 0% 112,500 0% 112,500 0%
SBI Nifty 500 Index Fund Regular Growth 1.85 0.23% 29,160 331 1.15% 28,829 -0.44% 28,955 3.05%
ITI ELSS Tax Saver Fund Regular Growth 6.98 1.86% 109,923 0 0% 109,923 0% 109,923 0%
ITI Large & Mid Cap Fund Regular Growth 20.32 2.59% 320,027 0 0% 320,027 0% 320,027 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 0 -% 0 -768,192 -100% 768,192 0% 768,192 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 293.52 1.37% 4,623,519 323,519 7.52% 4,300,000 -3.04% 4,434,908 0%
DSP Midcap Fund Growth - -% - - -% 0 -100% 1,623,234 -44.95%
Bandhan Sterling Value Fund Regular Plan Growth 190.46 1.99% 3,000,000 0 0% 3,000,000 0% 3,000,000 -3.23%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 120.62 1.82% 1,900,000 0 0% 1,900,000 0% 1,900,000 -5%
Aditya Birla Sun Life Arbitrage Fund Growth 3.96 0.03% 62,350 -14,500 -18.87% 76,850 1666.67% 4,350 100%
Axis ELSS Tax Saver Fund Growth 555.54 1.61% 8,750,677 0 0% 8,750,677 -9.35% 9,653,731 0%
Bandhan Infrastructure Fund Growth 10.17 0.62% 160,211 0 0% 160,211 0% 160,211 0%
Union Largecap Fund Regular Growth 4.86 1.15% 76,600 0 0% 76,600 0% 76,600 42.91%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 149.76 1.36% 2,358,927 -311,758 -11.67% 2,670,685 -15.64% 3,165,711 0%
Union Large & Midcap Fund Regular Growth 13.38 1.66% 210,709 42,000 24.89% 168,709 0% 168,709 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.02 0.59% 16,000 0 0% 16,000 0% 16,000 0%
PGIM India Flexi Cap Fund Regular Growth 30.11 0.50% 474,357 0 0% 474,357 0% 474,357 0%
PGIM India ELSS Tax Saver Fund Regular Growth 6.98 0.93% 110,000 0 0% 110,000 0% 110,000 0%
Union Midcap Fund Regular Growth 25.54 1.96% 402,367 39,766 10.97% 362,601 8.78% 333,324 12.89%
Axis Multicap Fund Regular Growth 45.55 0.68% 717,548 0 0% 717,548 0% 717,548 0%
Union Innovation & Opportunities Fund Regular Growth 20.60 2.36% 324,543 40,929 14.43% 283,614 0% 283,614 19.05%
360 ONE Balanced Hybrid Fund Regular Growth 5.47 0.65% 86,224 17,543 25.54% 68,681 0% 68,681 0%
Axis India Manufacturing Fund Regular Growth 65.53 1.19% 1,032,227 173,293 20.18% 858,934 0% 858,934 0%
Union Multi Asset Allocation Fund Regular Growth 2.86 0.34% 45,000 0 0% 45,000 0% 45,000 0%
UTI Nifty Midcap 150 ETF 0.10 1.26% 1,552 140 9.92% 1,412 -1.26% 1,430 10.77%
Edelweiss Large & Mid Fund Growth 36.46 1.01% 574,244 0 0% 574,244 0% 574,244 19.51%
Edelweiss ELSS Tax saver Growth 1.49 0.39% 23,438 0 0% 23,438 0% 23,438 0%
Axis Midcap Fund Growth 489.20 1.72% 7,705,757 0 0% 7,705,757 0% 7,705,757 -2.93%
HSBC Equity Savings Growth 3.17 0.49% 50,000 -200,000 -80% 250,000 25% 200,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 98.48 0.94% 1,551,182 -1,534,719 -49.73% 3,085,901 0% 3,085,901 0%
Edelweiss Arbitrage Fund Regular Growth 3.13 0.02% 49,300 46,400 1600% 2,900 100% 1,450 100%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 13,614 0%
Edelweiss Flexi Cap Fund Regular Growth 20.88 0.88% 328,922 262 0.08% 328,660 0% 328,660 40.93%
Union Balanced Advantage Fund Regular Growth 6.00 0.43% 94,496 0 0% 94,496 0% 94,496 0%
DSP Arbitrage Fund Growth 4.10 0.07% 64,525 48,575 304.55% 15,950 340% 3,625 100%
Union Equity Savings Fund Regular Growth 0.40 0.30% 6,319 0 0% 6,319 0% 6,319 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 52.07 1.23% 820,184 0 0% 820,184 0% 820,184 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 3.30 1.06% 51,965 0 0% 51,965 0% 51,965 0%
WhiteOak Capital Large Cap Fund Regular Growth 4.53 0.65% 71,289 12,410 21.08% 58,879 0% 58,879 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 5.69 0.43% 89,641 10,434 13.17% 79,207 0% 79,207 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 2.89 0.22% 45,569 21,559 89.79% 24,010 0% 24,010 0%
WhiteOak Capital Multi Cap Fund Regular Growth 15.14 1.02% 238,506 0 0% 238,506 0% 238,506 0%
Groww Nifty Total Market Index Fund Regular Growth 0.58 0.22% 9,121 364 4.16% 8,757 3.76% 8,440 5.80%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.75 0.48% 11,858 0 0% 11,858 0% 11,858 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 21.22 1.42% 334,224 0 0% 334,224 0% 334,224 0%
Bandhan Multi Asset Allocation Fund Regular Growth 11.25 0.61% 177,171 50,000 39.32% 127,171 0% 127,171 0%
PGIM India Large and Mid Cap Fund Regular Growth 6.78 1.13% 106,760 0 0% 106,760 0% 106,760 0%
PGIM India Retirement Fund Regular Growth 1.10 1.50% 17,289 0 0% 17,289 0% 17,289 0%
WhiteOak Capital Special Opportunities Fund Regular Growth 7.09 0.97% 111,686 0 0% 111,686 0% 111,686 8.40%
Sundaram Mid Cap Growth - -% - - -% - -% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 902,110 0%
Sundaram Infrastructure Advantage Fund Regular Growth 0 -% 0 -150,000 -100% 150,000 0% 150,000 0%
Canara Robeco Infrastructure Growth 23.05 2.85% 363,150 20,000 5.83% 343,150 0% 343,150 0%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 109,799 40.13%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 113.68 0.78% 1,790,690 0 0% 1,790,690 0% 1,790,690 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 94.91 1.13% 1,495,000 20,000 1.36% 1,475,000 0% 1,475,000 0%
Canara Robeco Mid Cap Fund Regular Growth 30.41 1.16% 479,012 -59,534 -11.05% 538,546 0% 538,546 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.00 0.62% 15,746 1,177 8.08% 14,569 4.08% 13,998 6.84%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 4.74 0.62% 74,590 4,516 6.44% 70,074 2.88% 68,112 7.95%
Motilal Oswal Nifty 500 ETF 0.25 0.23% 3,936 470 13.56% 3,466 -0.55% 3,485 22.11%
HDFC Manufacturing Fund Regular Growth 63.49 0.53% 1,000,000 0 0% 1,000,000 -24.07% 1,316,928 -20.11%
Zerodha Nifty Midcap 150 ETF 0.61 1.26% 9,570 2,915 43.80% 6,655 -1.23% 6,738 19.34%
ICICI Prudential BSE Midcap Select ETF 2.72 3.45% 42,919 2,939 7.35% 39,980 -1.77% 40,699 3.49%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.12 0.62% 17,629 692 4.09% 16,937 0.05% 16,929 3.31%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 4.77 2.88% 75,193 10,544 16.31% 64,649 -19.95% 80,756 17.63%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.55 2.88% 8,689 3,542 68.82% 5,147 -5.97% 5,474 29.26%
Franklin India Prima Fund Growth 171.14 1.47% 2,695,695 0 0% 2,695,695 0% 2,695,695 -9.40%
Baroda BNP Paribas Multi Cap Fund Regular Growth 31.63 1.19% 498,184 0 0% 498,184 0% 498,184 0%
Edelweiss Mid Cap Fund Growth 162.75 1.97% 2,563,523 16,824 0.66% 2,546,699 0% 2,546,699 4.67%
Bandhan Flexi Cap Fund Growth 79.20 1.13% 1,247,549 510,000 69.15% 737,549 0% 737,549 0%
Bandhan Core Equity Fund - Growth 0 -% 0 -976,859 -100% 976,859 0% 976,859 0%
HSBC Midcap Fund Growth 540.98 5.03% 8,521,430 0 0% 8,521,430 12.96% 7,543,500 4.45%
HDFC Large and Mid Cap Fund Growth 12.70 0.05% 200,000 0 0% 200,000 0% 200,000 0%
Axis Growth Opportunities Fund Regular Growth 211.63 1.57% 3,333,518 -1,583,328 -32.20% 4,916,846 0% 4,916,846 0%
ICICI Prudential BSE 500 ETF 0.80 0.23% 12,604 293 2.38% 12,311 0.63% 12,234 20.28%
Bandhan Multi Cap Fund Regular Growth 23.81 1.01% 375,000 0 0% 375,000 0% 375,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 28.57 1.67% 450,000 0 0% 450,000 -5.52% 476,312 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.45 0.62% 22,796 990 4.54% 21,806 0.42% 21,715 4.67%
HDFC Multi Cap Fund Regular Growth 38.09 0.24% 600,000 0 0% 600,000 0% 600,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 7.75 1.26% 122,099 6,182 5.33% 115,917 4.11% 111,344 2.76%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 16.08 2.31% 253,341 19,383 8.28% 233,958 4.55% 223,783 7.05%
HDFC BSE 500 ETF 0.04 0.23% 577 52 9.90% 525 -0.57% 528 11.16%
HDFC NIFTY Midcap 150 ETF 0.94 1.26% 14,781 1,253 9.26% 13,528 0.89% 13,409 9.24%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 3.54 1.26% 55,788 3,304 6.30% 52,484 5.10% 49,936 5.92%
HDFC BSE 500 Index Fund Regular Growth 0.48 0.23% 7,610 483 6.78% 7,127 4.41% 6,826 6.14%
Mirae Asset Nifty EV and New Age Automotive ETF 5.94 3.52% 93,631 5,241 5.93% 88,390 -4.84% 92,888 9.16%
Bandhan Nifty Total Market Index Fund Regular Growth 0.08 0.22% 1,234 43 3.61% 1,191 0.68% 1,183 4.88%
Axis Nifty 500 Index Fund Regular Growth 0.49 0.23% 7,755 52 0.68% 7,703 -1.50% 7,820 1.20%
Invesco India Arbitrage Fund Growth 27.94 0.15% 440,075 386,425 720.27% 53,650 1750% 2,900 100%
Kotak Equity Arbitrage Fund Growth 145.03 0.25% 2,284,475 1,251,350 121.12% 1,033,125 1995.59% 49,300 100%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 7.59 0.97% 119,515 9,418 8.55% 110,097 2.32% 107,601 0%
PGIM India Balanced Advantage Fund Regular Growth 8.75 0.89% 137,804 0 0% 137,804 69.53% 81,284 0%
Canara Robeco Manufacturing Fund Regular Growth 21.69 1.28% 297,876 0 0% 297,876 0% 297,876 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 3.91 1.27% 61,527 2,882 4.91% 58,645 3.06% 56,905 4.18%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.10 1.27% 1,627 -9 -0.55% 1,636 1.24% 1,616 100%
HSBC ELSS Tax saver Fund Growth 60.39 1.52% 951,300 0 0% 951,300 0% 951,300 0%
ICICI Prudential Nifty Midcap 150 ETF 5.34 1.26% 84,110 1,686 2.05% 82,424 1.47% 81,227 3.16%
Kotak Nifty Midcap 50 ETF 1.19 2.42% 18,786 1,826 10.77% 16,960 -0.73% 17,085 12.11%
Mirae Asset Nifty India Manufacturing ETF 2.34 1.14% 36,905 498 1.37% 36,407 -1.59% 36,996 2.73%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.82 1.26% 44,446 1,139 2.63% 43,307 3.95% 41,661 4.19%
Mirae Asset Nifty Midcap 150 ETF 12.04 1.26% 189,706 8,307 4.58% 181,399 0.92% 179,752 3.23%
Axis Nifty Midcap 50 Index Fund Regular Growth 9.83 2.42% 154,766 3,895 2.58% 150,871 0.19% 150,592 2.46%
Bandhan Midcap Fund Regular Growth 33.28 2.23% 524,272 0 0% 524,272 0% 524,272 0%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 7.31 2.45% 115,115 7,867 7.34% 107,248 -18.83% 132,128 10.41%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.85 0.62% 44,813 974 2.22% 43,839 -3.57% 45,461 2.66%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.69 2.32% 26,598 4,746 21.72% 21,852 16.97% 18,682 17.73%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.07 0.22% 1,120 44 4.09% 1,076 3.66% 1,038 7.45%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.08 0.62% 1,331 99 8.04% 1,232 4.67% 1,177 15.73%
HSBC Conservative Hybrid Fund Growth 0.95 0.63% 15,000 0 0% 15,000 0% 15,000 0%
HSBC Large and Mid Cap Fund - IDCW 120.82 3.12% 1,903,081 0 0% 1,903,081 15.22% 1,651,700 14.72%
Axis Value Fund Regular Growth 4.46 0.57% 70,226 0 0% 70,226 0% 70,226 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.59 1.13% 9,252 337 3.78% 8,915 1.49% 8,784 3.17%
HDFC Business Cycle Fund Regular Growth 7.53 0.27% 118,649 0 0% 118,649 0% 118,649 0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 18.09 2.32% 284,974 23,108 8.82% 261,866 4.88% 249,685 6.68%
360 ONE Flexicap Fund Regular Growth 26.41 1.95% 416,030 187,384 81.95% 228,646 0% 228,646 16.93%
Bandhan Innovation Fund Regular Growth 14.60 1.08% 230,033 14,458 6.71% 215,575 2.62% 210,069 1.79%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.07 0.31% 1,063 191 21.90% 872 1.99% 855 9.62%
Groww Nifty EV & New Age Automotive ETF 8.06 3.52% 126,966 5,944 4.91% 121,022 -7.66% 131,056 8.27%
Kotak Nifty Midcap 50 Index Fund Regular Growth 1.13 2.43% 17,808 719 4.21% 17,089 1.32% 16,867 4.50%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.13 0.31% 2,092 312 17.53% 1,780 0.85% 1,765 5.37%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.26 1.26% 4,137 209 5.32% 3,928 1.45% 3,872 6.84%
Nippon India Power & Infra Fund - Growth 162.07 2.31% 2,552,923 652,832 34.36% 1,900,091 86.32% 1,019,806 78.97%
HSBC Multi Asset Allocation Fund Regular Growth 61.71 2.98% 971,978 0 0% 971,978 11.56% 871,243 13.75%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 38.09 0.93% 600,000 0 0% 600,000 0% 600,000 0%
Nippon India Multi Cap Fund - Growth 240.48 0.64% 3,788,013 501,604 15.26% 3,286,409 0% 3,286,409 8.97%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.59 1.26% 9,271 -143 -1.52% 9,414 100% - -%
Bandhan Large Cap Fund Growth 13.92 0.81% 219,237 81,593 59.28% 137,644 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 6.54 0.09% 102,950 50,025 94.52% 52,925 100% - -%
Axis Arbitrage Regular Growth 0 -% 0 -725 -100% 725 100% - -%
SBI Quant Fund Regular Growth 0 -% 0 -1,318,415 -100% 1,318,415 100% - -%
Aditya Birla Sun Life Conglomerate Fund Regular Growth 40.21 2.80% 633,390 573,390 955.65% 60,000 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 10.63 0.03% 167,475 -32,625 -16.30% 200,100 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 18.18 0.10% 286,375 224,025 359.30% 62,350 100% - -%
HSBC Aggressive Hybrid Fund Growth 144.68 2.74% 2,278,900 0 0% 2,278,900 0% - -%
Tata Arbitrage Fund Regular Growth 10.36 0.08% 163,125 149,350 1084.21% 13,775 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.04 0.22% 584 87 17.51% 497 100% - -%
Edelweiss Business Cycle Fund Regular Growth 18.19 1.06% 286,577 0 0% 286,577 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 9.67 0.04% 152,250 14,500 10.53% 137,750 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -2,900 -100% 2,900 100% - -%
Union Focused Fund Regular Growth 16.03 4.04% 252,500 72,500 40.28% 180,000 100% - -%
Union Multicap Fund Regular Growth 11.45 1.10% 180,398 0 0% 180,398 100% - -%
Motilal Oswal Flexicap Fund Regular Plan Growth 412.65 3.48% 6,500,000 6,500,000 100% - -% - -%
ITI Large Cap Fund Regular Growth 2.32 0.64% 36,570 36,570 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 0.14 0.00% 2,175 2,175 100% - -% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 16.86 0.29% 265,549 265,549 100% - -% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 39.52 0.55% 622,507 622,507 100% - -% - -%
Union ELSS Tax Saver Fund Growth 12.95 1.50% 204,000 204,000 100% - -% - -%
Union Retirement Fund Regular Growth 1.27 0.84% 20,000 20,000 100% - -% - -%
Union Children's Fund Regular Growth 0.59 0.98% 9,312 9,312 100% - -% - -%
Union Business Cycle Fund Regular Growth 4.79 0.86% 75,420 75,420 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -26,100 -100% - -% - -%
WhiteOak Capital Quality Equity Fund Regular Growth 2.99 1.08% 47,124 47,124 100% - -% - -%
ICICI Prudential Quant Fund Regular Growth 3.59 3.07% 56,531 56,531 100% - -% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 2.03 0.14% 31,900 31,900 100% - -% - -%
Total: 116,786,102 5,547,203 111,212,799 107,208,603
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