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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698.00 10.25 (1.49%)

34.83% Gain from 52W Low

1.6M NSE+BSE Volume

NSE 29 May, 2025 1:12 PM (IST)

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MF Apr-2025 Mar-2025 Feb-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 %
UTI Flexi Cap Fund Regular Plan Growth 167.87 0.67% 2,678,187 212,065 8.60% 2,466,122 0% 2,466,122 12.44%
Canara Robeco Flexi Cap Fund Growth 103.86 0.82% 1,657,054 200,000 13.73% 1,457,054 5.43% 1,382,054 3.75%
Canara Robeco Emerging Equities Growth 108.91 0.45% 1,737,573 100,000 6.11% 1,637,573 0% 1,637,573 13.91%
Canara Robeco Equity Hybrid Fund Growth 68.95 0.65% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Canara Robeco Infrastructure Growth 24.02 2.87% 383,150 20,000 5.51% 363,150 0% 363,150 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 128.75 0.82% 2,054,160 138,470 7.23% 1,915,690 4.07% 1,840,690 2.79%
Motilal Oswal Midcap Regular Growth 6.32 0.02% 100,775 100,775 100% - -% 0 -100%
Motilal Oswal Flexicap Fund Regular Plan Growth 756.81 6.09% 12,074,170 416,875 3.58% 11,657,295 11.02% 10,500,000 61.54%
360 ONE Focused Equity Fund Regular Growth 90.95 1.31% 1,450,965 328,825 29.30% 1,122,140 0% 1,122,140 100%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 121.57 3.12% 1,939,468 0 0% 1,939,468 0% 1,939,468 3.44%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 11.57 1.28% 184,575 -415,425 -69.24% 600,000 -40% 1,000,000 100%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 95.27 1.12% 1,520,000 25,000 1.67% 1,495,000 0% 1,495,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 399,465 1.20%
Motilal Oswal Nifty 500 Fund Regular Growth 4.83 0.22% 77,118 1,101 1.45% 76,017 1.99% 74,536 1.73%
Motilal Oswal Large and Midcap Fund Regular Growth 331.42 3.61% 5,287,459 147,274 2.87% 5,140,185 13.79% 4,517,078 0.86%
Motilal Oswal Nifty Midcap 100 ETF - -% - - -% 0 -100% 135,583 3.67%
Canara Robeco Mid Cap Fund Regular Growth 32.80 1.21% 523,213 44,201 9.23% 479,012 0% 479,012 0%
360 ONE Flexicap Fund Regular Growth 30.81 2.00% 491,506 75,476 18.14% 416,030 0% 416,030 0%
Canara Robeco Multi Cap Fund Regular Growth 25.37 0.63% 404,756 57,779 16.65% 346,977 0% 346,977 0%
UTI Nifty Midcap 150 ETF - -% - - -% 0 -100% 1,969 26.87%
360 ONE Balanced Hybrid Fund Regular Growth 7.62 0.91% 121,536 0 0% 103,239 0% 86,224 0%
LIC MF Nifty Midcap 100 ETF - -% - - -% 0 -100% 162,976 0.16%
Canara Robeco Manufacturing Fund Regular Growth 20.23 1.31% 322,724 24,848 8.34% 297,876 0% 297,876 0%
Motilal Oswal Nifty 500 ETF 0.28 0.22% 4,390 155 3.66% 4,235 -0.52% 4,257 8.16%
Motilal Oswal Multi Cap Fund Regular Growth 244.40 7.05% 3,899,123 -100,775 -2.52% 3,999,898 21.21% 3,300,000 100%
Canara Robeco Balanced Advantage Fund Regular Growth 7.05 0.48% 112,500 0 0% 112,500 0% 112,500 0%
Motilal Oswal Manufacturing Fund Regular Growth 35.29 4.95% 563,000 76,293 15.68% 486,707 43.70% 338,707 0%
Motilal Oswal Business Cycle Fund Regular Growth 89.72 5.14% 1,431,319 0 0% 1,431,319 43.13% 1,000,000 100%
UTI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 9,473 2.18%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 1.19 2.64% 19,059 1,437 8.15% 17,622 20.18% 14,663 100%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.24 1.22% 3,816 16 0.42% 3,800 4.60% 3,633 100%
Bandhan Flexi Cap Fund Growth 117.70 1.64% 1,877,734 0 0% 1,877,734 0% 1,877,734 50.51%
Bandhan Large Cap Fund Growth 16.46 0.90% 262,601 0 0% 262,601 0% 262,601 19.78%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 119.09 1.75% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 9.33 1.10% 148,880 4,690 3.25% 144,190 0% 144,190 20.65%
Bandhan Midcap Fund Regular Growth 32.86 2.11% 524,272 0 0% 524,272 0% 524,272 0%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 0 -100% 36,975 100%
Motilal Oswal Innovation Opportunities Fund Regular Growth 6.04 3.81% 96,421 2,627 2.80% 93,794 266.94% 25,561 100%
Bandhan Multi Cap Fund Regular Growth 23.51 0.94% 375,000 0 0% 375,000 0% 375,000 0%
UTI Arbitrage Fund Regular Plan Growth 0.32 0.00% 5,075 -116,000 -95.81% 121,075 247.92% 34,800 1500%
Bandhan Infrastructure Fund Growth 10.04 0.64% 160,211 0 0% 160,211 0% 160,211 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.08 0.21% 1,288 32 2.55% 1,256 -0.55% 1,263 2.35%
Bandhan Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 4,340 4.91%
Invesco India Arbitrage Fund Growth 34.07 0.17% 533,600 -334,225 -38.51% 533,600 -38.51% 867,825 97.20%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.00 0.57% 16,000 0 0% 16,000 0% 16,000 0%
Invesco India Manufacturing Fund Regular Growth 9.81 1.27% 156,535 119,075 317.87% 37,460 0% 37,460 100%
Bandhan Multi Asset Allocation Fund Regular Growth 11.11 0.59% 177,171 0 0% 177,171 0% 177,171 0%
Bandhan Innovation Fund Regular Growth 16.61 1.16% 265,056 0 0% 265,056 0% 265,056 15.23%
Nippon India Growth Fund - Growth 319.77 0.92% 5,101,605 0 0% 5,101,605 0% 5,101,605 0%
Nippon India Vision Fund - Growth 62.68 1.10% 1,000,000 0 0% 1,000,000 0% 1,000,000 -34.09%
Nippon India Power & Infra Fund - Growth 191.67 2.73% 3,057,923 425,000 16.14% 2,632,923 0% 2,632,923 3.13%
Nippon India Multi Cap Fund - Growth 237.43 0.59% 3,788,013 0 0% 3,788,013 0% 3,788,013 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 6.52 0.61% 104,000 18,500 21.64% 85,500 0% 85,500 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.41 0.05% 70,325 -7,250 -9.35% 77,575 -49.53% 153,700 49.30%
Bandhan Sterling Value Fund Regular Plan Growth 188.04 1.92% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Axis ELSS Tax Saver Fund Growth 548.49 1.57% 8,750,677 0 0% 8,750,677 0% 8,750,677 0%
HSBC Midcap Fund Growth 292.57 2.73% 4,667,700 -503,600 -9.74% 5,171,300 -13.88% 6,004,500 -29.54%
Union ELSS Tax Saver Fund Growth 10.59 1.21% 169,000 0 0% 169,000 0% 169,000 -17.16%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 7.32 0.79% 116,813 0 0% 116,813 0% 116,813 0%
Union Largecap Fund Regular Growth 6.37 1.44% 101,600 25,000 32.64% 76,600 0% 76,600 0%
Mahindra Manulife Mid Cap Fund Regular Growth 0 -% 0 -469,853 -100% 469,853 -52.82% 995,816 0%
Axis Growth Opportunities Fund Regular Growth 215.21 1.56% 3,433,518 0 0% 3,433,518 3.00% 3,333,518 0%
Tata Arbitrage Fund Regular Growth 19.09 0.14% 304,500 239,250 366.67% 65,250 -70.97% 224,750 37.78%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 6.27 0.38% 100,000 0 0% 100,000 0% 100,000 0%
ICICI Prudential BSE 500 ETF 0.81 0.22% 12,880 294 2.34% 12,586 -0.32% 12,626 0.17%
Nippon India ETF Nifty Midcap 150 - -% - - -% 0 -100% 391,798 1.75%
Union Focused Fund Regular Growth 15.83 3.95% 252,500 0 0% 252,500 0% 252,500 0%
Union Large & Midcap Fund Regular Growth 12.77 1.55% 203,709 33,000 19.33% 170,709 0% 170,709 -18.98%
Union Midcap Fund Regular Growth 21.01 1.56% 335,267 0 0% 335,267 -12.32% 382,367 -4.97%
ICICI Prudential BSE Midcap Select ETF 2.76 3.29% 44,013 2,578 6.22% 41,435 -4.02% 43,171 0.59%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% 0 -100% 84,440 0.39%
ICICI Prudential Quant Fund Regular Growth 3.54 2.72% 56,531 0 0% 56,531 0% 56,531 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 316,244 -2.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 63,002 2.40%
Axis Value Fund Regular Growth 10.41 1.22% 166,055 31,372 23.29% 134,683 91.79% 70,226 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 28.21 1.63% 450,000 0 0% 450,000 0% 450,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 125,140 2.49%
Axis Nifty Midcap 50 Index Fund Regular Growth - -% - - -% 0 -100% 156,784 1.30%
Union Retirement Fund Regular Growth 1.25 0.78% 20,000 0 0% 20,000 0% 20,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 146,339 2.49%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 18.62 2.26% 297,090 15,585 5.54% 281,505 5.18% 267,644 5.65%
Union Multicap Fund Regular Growth 8.64 0.81% 137,832 0 0% 137,832 0% 137,832 -23.60%
HDFC BSE 500 ETF 0.04 0.22% 576 -2 -0.35% 578 0% 578 0.17%
HDFC NIFTY Midcap 150 ETF - -% - - -% 0 -100% 14,788 0.05%
HDFC NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 58,130 4.20%
HDFC BSE 500 Index Fund Regular Growth 0.50 0.22% 7,987 320 4.17% 7,667 1.60% 7,546 -0.84%
Union Innovation & Opportunities Fund Regular Growth 20.34 2.30% 324,543 0 0% 324,543 0% 324,543 0%
WhiteOak Capital Multi Cap Fund Regular Growth 0 -% 0 -96,779 -100% 96,779 -59.42% 238,506 0%
Groww Nifty Total Market Index Fund Regular Growth 0.62 0.21% 9,822 282 2.96% 9,540 2.13% 9,341 2.41%
Union Children's Fund Regular Growth 0.58 0.91% 9,312 0 0% 9,312 0% 9,312 0%
Union Business Cycle Fund Regular Growth 4.73 0.84% 75,420 0 0% 75,420 0% 75,420 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.30 0.15% 4,823 100 2.12% 4,723 -74.18% 18,292 3.76%
WhiteOak Capital Special Opportunities Fund Regular Growth - -% - - -% 0 -100% 111,686 0%
Groww Nifty EV & New Age Automotive ETF 9.77 3.99% 155,839 6,296 4.21% 149,543 12.69% 132,708 4.52%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.84 0.21% 13,366 1,260 10.41% 12,106 6.52% 11,365 1.30%
SBI Nifty 500 Index Fund Regular Growth 1.84 0.22% 29,379 103 0.35% 29,276 -0.28% 29,359 0.68%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.70 0.15% 11,193 102 0.92% 11,091 -75.30% 44,910 0.22%
Aditya Birla Sun Life Conglomerate Fund Regular Growth 39.70 2.66% 633,390 0 0% 633,390 0% 633,390 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.05 0.22% 770 48 6.65% 722 12.99% 639 9.42%
WhiteOak Capital Quality Equity Fund Regular Growth - -% - - -% 0 -100% 57,283 21.56%
Nippon India Balanced Advantage Fund Growth 61.11 0.68% 975,000 0 0% 975,000 0% 975,000 0%
Axis Multi Asset Allocation Fund Growth 8.16 0.59% 130,123 0 0% 130,123 0% 130,123 100%
Union Balanced Advantage Fund Regular Growth 5.92 0.43% 94,496 0 0% 94,496 0% 94,496 0%
Union Equity Savings Fund Regular Growth 0.40 0.29% 6,319 0 0% 6,319 0% 6,319 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 565 -49.28% 1,114 4.80%
Union Multi Asset Allocation Fund Regular Growth 2.82 0.35% 45,000 0 0% 45,000 0% 45,000 0%
Franklin India Prima Fund Growth 115.69 0.98% 1,845,695 0 0% 1,845,695 0% 1,845,695 -31.53%
SBI Arbitrage Opportunities Fund Regular Growth 15.09 0.05% 240,700 240,700 100% 0 -100% 241,425 44.16%
Axis Midcap Fund Growth 350.47 1.22% 5,591,403 168,257 3.10% 5,423,146 8.88% 4,980,811 -35.36%
ICICI Prudential Equity Arbitrage Fund Regular Growth 12.04 0.04% 192,125 45,675 31.19% 146,450 -3.81% 152,250 0%
HDFC Arbitrage Fund Wholesale Plan Growth 14.00 0.07% 223,300 -89,175 -28.54% 312,475 -14.82% 366,850 28.10%
Nippon India Arbitrage Fund Growth 0 -% 0 -88,450 -100% 0 -100% 88,450 0%
Axis Nifty 500 Index Fund Regular Growth 0.57 0.22% 9,054 368 4.24% 8,686 9.45% 7,936 2.33%
Aditya Birla Sun Life Flexi Cap Fund Growth 279.98 1.25% 4,466,841 -156,678 -3.39% 4,623,519 0% 4,623,519 0%
Aditya Birla Sun Life Arbitrage Fund Growth 19.18 0.12% 305,950 87,725 40.20% 218,225 27.54% 171,100 174.42%
HSBC Equity Savings Growth 0.63 0.10% 10,000 0 0% 10,000 0% 10,000 -80%
HSBC ELSS Tax saver Fund Growth 46.78 1.19% 746,291 0 0% 746,291 0% 746,291 -21.55%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -16,675 -100% 0 -100% 16,675 100%
HDFC Large and Mid Cap Fund Growth 12.54 0.05% 200,000 0 0% 200,000 0% 200,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 40.17 0.53% 640,898 0 0% 640,898 2.95% 622,507 0%
Union Arbitrage Fund Regular Growth 0.18 0.06% 2,900 0 0% 2,900 -84.62% 18,850 100%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 25.36 0.42% 404,549 0 0% 404,549 10.67% 365,549 37.66%
HDFC Multi Cap Fund Regular Growth 37.61 0.23% 600,000 0 0% 600,000 0% 600,000 0%
Axis Multicap Fund Regular Growth 57.85 0.80% 922,904 0 0% 922,904 28.62% 717,548 0%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 45,668 2.75%
Navi Nifty India Manufacturing Index Fund Regular Growth - -% - - -% 9,920 3.12% 9,620 3.98%
HDFC Business Cycle Fund Regular Growth 7.44 0.27% 118,649 0 0% 118,649 0% 118,649 0%
Axis Business Cycles Fund Regular Growth 17.12 0.73% 273,185 0 0% 273,185 0% 273,185 100%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 4.36 0.23% 69,559 0 0% 69,559 0% 69,559 52.65%
Axis India Manufacturing Fund Regular Growth 65.87 1.23% 1,050,854 0 0% 1,050,854 1.80% 1,032,227 0%
HSBC Multi Asset Allocation Fund Regular Growth 20.15 0.99% 321,460 -165,940 -34.05% 487,400 -24.01% 641,400 -34.01%
HDFC Manufacturing Fund Regular Growth 62.68 0.53% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 18.80 0.45% 300,000 -300,000 -50% 600,000 0% 600,000 0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 19.63 2.26% 313,104 13,424 4.48% 299,680 5.30% 284,587 -0.14%
Mirae Asset Multicap Fund Regular Growth 17.61 0.51% 280,941 0 0% 280,941 0% 280,941 100%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 8.58 2.65% 136,847 4,729 3.58% 132,118 9.54% 120,607 4.77%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.15% 1,100 -1 -0.09% 1,101 -49.59% 2,184 4.40%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.15% 437 39 9.80% 398 -72.78% 1,462 9.84%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% 0 -100% 198,147 4.45%
Zerodha Nifty Midcap 150 ETF 0 -% 0 -11,865 -100% - -% 11,865 23.98%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 0 -100% 423,184 -15.05%
Edelweiss Business Cycle Fund Regular Growth 17.96 1.02% 286,577 0 0% 286,577 0% 286,577 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.08 0.21% 1,330 72 5.72% 1,258 5.18% 1,196 6.79%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 7.15 3.48% 114,099 13,283 13.18% 100,816 22.53% 82,278 9.42%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 1,639 0.74%
Edelweiss ELSS Tax saver Growth 1.47 0.37% 23,438 0 0% 23,438 0% 23,438 0%
Mirae Asset Flexi Cap Fund Regular Growth 37.61 1.41% 600,000 0 0% 600,000 0% 600,000 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.28 0.15% 4,487 -12,103 -72.95% - -% 16,590 5.36%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.34 0.15% 21,401 -56,988 -72.70% - -% 78,389 5.09%
Mirae Asset Small Cap Fund Regular Growth 21.00 1.52% 334,989 80,000 31.37% 254,989 0% 254,989 100%
Groww Nifty 200 ETF 0.03 0.25% 431 -128 -22.90% 559 -29.60% 794 100%
Edelweiss Large & Mid Fund Growth 35.99 0.96% 574,244 0 0% 574,244 0% 574,244 0%
Edelweiss Mid Cap Fund Growth 198.09 2.14% 3,160,376 0 0% 3,160,376 19.90% 2,635,765 2.82%
Mirae Asset Large & Midcap Fund Growth 58.57 0.15% 934,506 0 0% 934,506 0% 934,506 100%
Edelweiss Flexi Cap Fund Regular Growth 31.91 1.26% 509,112 0 0% 509,112 54.78% 328,922 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.39 0.15% 6,255 222 3.68% 6,033 -74.22% 23,402 2.66%
Mirae Asset Nifty India Manufacturing ETF 2.57 1.22% 41,030 393 0.97% 40,637 10.02% 36,937 0.09%
Mirae Asset Nifty EV and New Age Automotive ETF 6.69 3.99% 106,710 4,172 4.07% 102,538 9.72% 93,453 -0.19%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.92 3.47% 14,739 733 5.23% 14,006 27.99% 10,943 25.94%
ITI Large & Mid Cap Fund Regular Growth 24.09 3.00% 384,313 0 0% 384,313 0% 384,313 20.09%
Edelweiss Arbitrage Fund Regular Growth 9.72 0.07% 152,250 54,375 55.56% 152,250 55.56% 97,875 98.53%
PGIM India Midcap Opportunities Fund Regular Growth 112.27 1.06% 1,791,182 0 0% 1,791,182 15.47% 1,551,182 0%
PGIM India Flexi Cap Fund Regular Growth 29.73 0.48% 474,357 0 0% 474,357 0% 474,357 0%
PGIM India Balanced Advantage Fund Regular Growth 7.50 0.78% 119,674 -18,130 -13.16% 137,804 0% 137,804 0%
Kotak Equity Arbitrage Fund Growth 159.78 0.25% 2,549,100 1,770,450 227.37% 778,650 61.50% 482,125 -78.90%
ITI ELSS Tax Saver Fund Regular Growth 1.88 0.49% 29,952 -79,971 -72.75% 109,923 0% 109,923 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 2.04 0.13% 31,900 0 0% 31,900 0% 31,900 0%
PGIM India Retirement Fund Regular Growth 0.70 0.87% 11,236 0 0% 11,236 0% 11,236 -35.01%
Kotak Nifty Midcap 50 Index Fund Regular Growth - -% - - -% 0 -100% 18,515 3.97%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 2.64 2.26% 42,135 6,351 17.75% 35,784 16.06% 30,832 15.92%
PGIM India ELSS Tax Saver Fund Regular Growth 6.89 0.90% 110,000 0 0% 110,000 0% 110,000 0%
ITI Large Cap Fund Regular Growth 0 -% 0 -75,955 -100% 75,955 0% 75,955 107.70%
Kotak Nifty Midcap 50 ETF - -% - - -% 0 -100% 20,004 6.48%
PGIM India Large and Mid Cap Fund Regular Growth 7.77 1.20% 123,974 0 0% 123,974 0% 123,974 16.12%
Kotak MSCI India ETF 3.14 0.30% 50,119 53 0.11% 50,066 21387.55% 233 100%
HSBC Aggressive Hybrid Fund Growth 142.84 2.79% 2,278,900 0 0% 2,278,900 0% 2,278,900 0%
DSP Arbitrage Fund Growth 7.41 0.12% 118,175 65,250 123.29% 52,925 -35.40% 81,925 26.97%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 147.86 1.30% 2,358,927 0 0% 2,358,927 0% 2,358,927 0%
WhiteOak Capital Large Cap Fund Regular Growth 4.30 0.49% 68,528 31,441 84.78% 37,087 -55.12% 82,632 15.91%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 0 -% 0 -139,875 -100% 139,875 -58.15% 334,224 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 51.41 1.10% 820,184 0 0% 820,184 0% 820,184 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% 0 -100% 11,858 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 51,965 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 7.01 0.47% 111,898 0 0% 111,898 0% 111,898 24.83%
WhiteOak Capital Arbitrage Fund Regular Growth 0.55 0.13% 8,700 8,700 100% 0 -100% 3,625 100%
HSBC Conservative Hybrid Fund Growth - -% - - -% 15,000 0% 15,000 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 1,293,200 -18.99% 1,596,400 -16.11%
Axis Nifty 100 Index Fund Regular Growth 5.54 0.30% 88,419 6,796 8.33% 81,623 100% - -%
HSBC Nifty Next 50 Index Fund Regular Growth 2.29 1.78% 36,585 366 1.01% 36,219 100% - -%
Nippon India ETF Nifty Next 50 Junior BeES 104.26 1.78% 1,663,416 5,147 0.31% 1,658,269 100% - -%
LIC MF Nifty 100 ETF 2.20 0.30% 35,026 0 0% 35,026 100% - -%
LIC MF Nifty Next 50 Index Growth 1.67 1.78% 26,620 166 0.63% 26,454 100% - -%
Nippon India ETF Nifty 100 0.90 0.30% 14,328 -189 -1.30% 14,517 100% - -%
Nippon India ETF Nifty Infrastructure BeES 2.11 1.19% 33,589 -344 -1.01% 33,933 100% - -%
Axis Nifty Next 50 Index Fund Regular Growth 5.71 1.77% 91,077 2,093 2.35% 88,984 100% - -%
TrustMF Flexi Cap Fund Regular Growth 10.44 1.01% 166,612 -55,500 -24.99% 222,112 100% - -%
UTI Nifty Next 50 ETF 40.49 1.78% 645,971 -26,821 -3.99% 672,792 100% - -%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 5.78 1.78% 92,209 3,004 3.37% 89,205 100% - -%
UTI Nifty Next 50 Index Fund Regular Growth 89.62 1.78% 1,429,777 27,289 1.95% 1,402,488 100% - -%
Bandhan Nifty 100 Index Fund Regular Growth 0.53 0.30% 8,436 270 3.31% 8,166 100% - -%
Sundaram Nifty 100 Equal Wgt Gr 0.97 0.94% 15,536 0 0% 15,536 100% - -%
DSP Nifty Next 50 Index Fund Regular Growth 16.88 1.78% 269,303 8,987 3.45% 260,316 100% - -%
Edelweiss Nifty Next 50 Index Fund Regular Growth 2.26 1.78% 35,982 1,285 3.70% 34,697 100% - -%
Bandhan Nifty Next 50 Index Fund Regular Growth 0.25 1.77% 4,028 314 8.45% 3,714 100% - -%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 5.68 2.85% 90,639 3,452 3.96% 87,187 100% - -%
HDFC NIFTY Next 50 Index Fund Regular Growth 32.74 1.78% 522,413 12,209 2.39% 510,204 100% - -%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.49 0.97% 55,743 2,728 5.15% 53,015 100% - -%
HDFC Nifty 100 Index Fund Regular Growth 0.99 0.30% 15,782 -50 -0.32% 15,832 100% - -%
HDFC Nifty 100 ETF 0.09 0.30% 1,430 1 0.07% 1,429 100% - -%
HDFC Nifty Next 50 ETF 1.51 1.78% 24,074 1,032 4.48% 23,042 100% - -%
ICICI Prudential Nifty Next 50 ETF 25.16 1.78% 401,478 14,732 3.81% 386,746 100% - -%
Kotak Nifty Next 50 Index Fund Regular Growth 10.61 1.78% 169,258 6,664 4.10% 162,594 100% - -%
Navi Nifty Next 50 Index Fund Regular Growth - -% - - -% 211,903 100% - -%
ICICI Prudential Nifty Infrastructure ETF 1.54 1.19% 24,638 851 3.58% 23,787 100% - -%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.10 0.97% 1,624 179 12.39% 1,445 100% - -%
ICICI Prudential Nifty Next 50 Index Fund Growth 126.88 1.78% 2,024,242 63,900 3.26% 1,960,342 100% - -%
ICICI Prudential Nifty 100 ETF 0.36 0.30% 5,709 203 3.69% 5,506 100% - -%
SBI Nifty Next 50 ETF 49.60 1.78% 791,394 -45,199 -5.40% 836,593 100% - -%
Mirae Asset Nifty Next 50 ETF 11.30 1.78% 180,244 23,257 14.81% 156,987 100% - -%
SBI Nifty Next 50 Index Fund Regular Growth 29.00 1.78% 462,707 14,906 3.33% 447,801 100% - -%
Mirae Asset Nifty 200 Alpha 30 ETF 11.36 2.84% 181,304 2,479 1.39% 178,825 100% - -%
Kotak Nifty 100 Equal Weight ETF 0.01 0.97% 166 48 40.68% 118 100% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.47% 1,100 -6 -0.54% 1,106 100% - -%
Samco Special Opportunities Fund Regular Growth 0 -% 0 -58,668 -100% 58,668 100% - -%
Aditya Birla Sun Life Nifty Next 50 ETF 2.33 1.78% 37,155 -168 -0.45% 37,323 100% - -%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 3.73 1.78% 59,511 1,693 2.93% 57,818 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.07 0.21% 1,161 79 7.30% 1,082 100% - -%
Angel One Nifty Total Market ETF 0.04 0.21% 581 0 0% 581 100% - -%
Union Flexi Cap Fund Growth 13.79 0.62% 220,000 220,000 100% - -% - -%
Zerodha Nifty 100 ETF 0.15 0.30% 2,387 2,387 100% - -% - -%
JM Arbitrage Fund Growth 0.14 0.07% 2,175 2,175 100% - -% - -%
Axis Arbitrage Regular Growth 1.41 0.02% 22,475 22,475 100% - -% - -%
ITI Arbitrage Fund Regular Growth 0.41 0.83% 6,525 6,525 100% - -% - -%
ICICI Prudential Nifty EV & New Age Automotive ETF 0.64 3.99% 10,146 10,146 100% - -% - -%
Bandhan Business Cycle Fund Regular Growth 8.01 0.49% 127,764 127,764 100% - -% - -%
Total: 133,649,062 2,645,330 132,024,204 123,248,800
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