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  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
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650.70 -8.25 (-1.25%)
25.61% Fall from 52W High
1.2M
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NSE 29 Jul, 2025 11:28 AM (IST)

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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 %
LIC MF Nifty Next 50 Index Growth 1.83 1.83% 26,894 453 1.71% 26,441 -0.67% 26,620 0.63%
Motilal Oswal Midcap Regular Growth 0 -% 0 -100,775 -100% 100,775 0% 100,775 100%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 132.30 2.94% 1,939,468 0 0% 1,939,468 0% 1,939,468 0%
Motilal Oswal Nifty 500 ETF 0.31 0.22% 4,539 -6 -0.13% 4,545 3.53% 4,390 3.66%
Motilal Oswal Flexicap Fund Regular Plan Growth 835.63 6.01% 12,250,000 0 0% 12,250,000 1.46% 12,074,170 3.58%
Motilal Oswal Nifty 500 Fund Regular Growth 5.48 0.22% 80,351 611 0.77% 79,740 3.40% 77,118 1.45%
Motilal Oswal Large and Midcap Fund Regular Growth 443.96 3.76% 6,508,175 480,573 7.97% 6,027,602 14.00% 5,287,459 2.87%
LIC MF Nifty 100 ETF 2.39 0.31% 35,026 0 0% 35,026 0% 35,026 0%
Motilal Oswal Multi Cap Fund Regular Growth 272.86 6.84% 4,000,000 0 0% 4,000,000 2.59% 3,899,123 -2.52%
Motilal Oswal Manufacturing Fund Regular Growth 38.41 4.79% 563,000 0 0% 563,000 0% 563,000 15.68%
Motilal Oswal Business Cycle Fund Regular Growth 102.32 5.29% 1,500,000 0 0% 1,500,000 4.80% 1,431,319 0%
Motilal Oswal Innovation Opportunities Fund Regular Growth 7.40 3.29% 108,501 0 0% 108,501 12.53% 96,421 2.80%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 0 -% 0 -184,575 -100% 184,575 0% 184,575 -69.24%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 6.58 1.83% 96,518 3,013 3.22% 93,505 1.41% 92,209 3.37%
SBI Nifty Next 50 Index Fund Regular Growth 33.01 1.83% 483,913 11,653 2.47% 472,260 2.06% 462,707 3.33%
SBI Nifty Next 50 ETF 46.63 1.83% 683,610 17,749 2.67% 665,861 -15.86% 791,394 -5.40%
SBI Nifty 500 Index Fund Regular Growth 1.99 0.22% 29,183 -117 -0.40% 29,300 -0.27% 29,379 0.35%
TrustMF Flexi Cap Fund Regular Growth 0 -% 0 -166,612 -100% 166,612 0% 166,612 -24.99%
Nippon India Growth Mid Cap Fund - Growth Mid Cap 348.01 0.89% 5,101,605 0 0% 5,101,605 0% 5,101,605 0%
Nippon India Vision Large & Mid Cap Fund - Growth 82.09 1.32% 1,203,412 150,000 14.24% 1,053,412 5.34% 1,000,000 0%
UTI Flexi Cap Fund Regular Plan Growth 182.69 0.69% 2,678,187 0 0% 2,678,187 0% 2,678,187 8.60%
Nippon India Power & Infra Fund - Growth 212.01 2.78% 3,107,923 0 0% 3,107,923 1.64% 3,057,923 16.14%
Nippon India Multi Cap Fund - Growth 258.40 0.57% 3,788,013 0 0% 3,788,013 0% 3,788,013 0%
Union Flexi Cap Fund Growth 15.01 0.63% 220,000 0 0% 220,000 0% 220,000 100%
Union ELSS Tax Saver Fund Growth 14.60 1.57% 214,000 0 0% 214,000 26.63% 169,000 0%
PGIM India Midcap Fund Regular Growth 122.19 1.05% 1,791,182 0 0% 1,791,182 0% 1,791,182 0%
PGIM India Flexi Cap Fund Regular Growth 63.33 0.99% 928,389 454,032 95.72% 474,357 0% 474,357 0%
PGIM India ELSS Tax Saver Fund Regular Growth 7.50 0.94% 110,000 0 0% 110,000 0% 110,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 7.23 0.74% 106,000 -10,813 -9.26% 116,813 0% 116,813 0%
Union Largecap Fund Regular Growth 8.50 1.83% 124,600 0 0% 124,600 22.64% 101,600 32.64%
UTI Nifty Next 50 ETF 35.96 1.83% 527,148 -3,252 -0.61% 530,400 -17.89% 645,971 -3.99%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty Next 50 Index Fund Regular Growth 101.56 1.83% 1,488,884 40,321 2.78% 1,448,563 1.31% 1,429,777 1.95%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 6.82 0.38% 100,000 0 0% 100,000 0% 100,000 0%
Union Focused Fund Regular Growth 17.22 4.03% 252,500 0 0% 252,500 0% 252,500 0%
Union Large & Midcap Fund Regular Growth 16.35 1.81% 239,709 0 0% 239,709 17.67% 203,709 19.33%
Union Midcap Fund Regular Growth 25.86 1.70% 379,126 0 0% 379,126 13.08% 335,267 0%
Nippon India ETF Nifty Next 50 Junior BeES 117.44 1.83% 1,721,662 48,655 2.91% 1,673,007 0.58% 1,663,416 0.31%
Nippon India ETF Nifty 100 0.96 0.31% 14,110 -43 -0.30% 14,153 -1.22% 14,328 -1.30%
Nippon India ETF Nifty Infrastructure BeES 2.07 1.23% 30,328 -595 -1.92% 30,923 -7.94% 33,589 -1.01%
PGIM India Balanced Advantage Fund Regular Growth 8.16 0.82% 119,674 0 0% 119,674 0% 119,674 -13.16%
Union Retirement Fund Regular Growth 1.36 0.77% 20,000 0 0% 20,000 0% 20,000 0%
Union Multicap Fund Regular Growth 9.40 0.80% 137,832 0 0% 137,832 0% 137,832 0%
Union Innovation & Opportunities Fund Regular Growth 23.63 2.37% 346,332 21,789 6.71% 324,543 0% 324,543 0%
Union Children's Fund Regular Growth 0.64 0.88% 9,312 0 0% 9,312 0% 9,312 0%
PGIM India Large and Mid Cap Fund Regular Growth 8.46 1.16% 123,974 0 0% 123,974 0% 123,974 0%
Union Business Cycle Fund Regular Growth 5.14 0.87% 75,420 0 0% 75,420 0% 75,420 0%
PGIM India Retirement Fund Regular Growth 0.77 0.85% 11,236 0 0% 11,236 0% 11,236 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.91 0.20% 13,311 365 2.82% 12,946 -3.14% 13,366 10.41%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0 -% 0 -21,300 -100% 21,300 11.76% 19,059 8.15%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.24 1.14% 3,533 -190 -5.10% 3,723 -2.44% 3,816 0.42%
Canara Robeco Flexi Cap Fund Growth 113.04 0.83% 1,657,054 0 0% 1,657,054 0% 1,657,054 13.73%
Canara Robeco Large and Mid Cap Regular Growth 118.53 0.45% 1,737,573 0 0% 1,737,573 0% 1,737,573 6.11%
Canara Robeco Equity Hybrid Fund Growth 75.04 0.67% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Canara Robeco Infrastructure Growth 26.14 2.81% 383,150 0 0% 383,150 0% 383,150 5.51%
Canara Robeco Large Cap Fund Regular Plan Growth 140.12 0.84% 2,054,160 0 0% 2,054,160 0% 2,054,160 7.23%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 103.69 1.14% 1,520,000 0 0% 1,520,000 0% 1,520,000 1.67%
Canara Robeco Mid Cap Fund Regular Growth 0 -% 0 -141,192 -100% 141,192 -73.01% 523,213 9.23%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.34 0.16% 4,918 209 4.44% 4,709 4.95% 4,487 -72.95%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.62 0.16% 23,677 1,572 7.11% 22,105 3.29% 21,401 -72.70%
Canara Robeco Manufacturing Fund Regular Growth 22.01 1.32% 322,724 0 0% 322,724 0% 322,724 8.34%
Canara Robeco Balanced Advantage Fund Regular Growth 7.67 0.51% 112,500 0 0% 112,500 0% 112,500 0%
SBI Arbitrage Opportunities Fund Regular Growth 45.23 0.12% 663,000 314,275 90.12% 348,725 44.88% 240,700 100%
Canara Robeco Multi Cap Fund Regular Growth 27.61 0.61% 404,756 0 0% 404,756 0% 404,756 16.65%
Zerodha Nifty 100 ETF 0.17 0.31% 2,534 148 6.20% 2,386 -0.04% 2,387 100%
Union Balanced Advantage Fund Regular Growth 6.45 0.46% 94,496 0 0% 94,496 0% 94,496 0%
JM Arbitrage Fund Growth 0 -% 0 -2,175 -100% 2,175 0% 2,175 100%
Union Equity Savings Fund Regular Growth 0.43 0.31% 6,319 0 0% 6,319 0% 6,319 0%
Union Arbitrage Fund Regular Growth 0.12 0.03% 1,700 -1,200 -41.38% 2,900 0% 2,900 0%
Axis Value Fund Regular Growth 12.52 1.27% 183,606 28,812 18.61% 154,794 -6.78% 166,055 23.29%
Axis Nifty Next 50 Index Fund Regular Growth 6.50 1.82% 95,359 3,155 3.42% 92,204 1.24% 91,077 2.35%
Nippon India Balanced Advantage Fund Growth 66.51 0.71% 975,000 0 0% 975,000 0% 975,000 0%
Tata Arbitrage Fund Regular Growth 51.08 0.32% 748,850 255,125 51.67% 493,725 62.14% 304,500 366.67%
Axis Nifty 100 Index Fund Regular Growth 6.08 0.31% 89,165 98 0.11% 89,067 0.73% 88,419 8.33%
Axis Multicap Fund Regular Growth 62.96 0.76% 922,904 0 0% 922,904 0% 922,904 0%
UTI Arbitrage Fund Regular Plan Growth 3.54 0.04% 51,850 43,150 495.98% 8,700 71.43% 5,075 -95.81%
Axis ELSS Tax Saver Fund Growth 596.93 1.65% 8,750,677 0 0% 8,750,677 0% 8,750,677 0%
Axis Multi Asset Allocation Fund Growth 8.88 0.60% 130,123 0 0% 130,123 0% 130,123 0%
Axis Midcap Fund Growth 388.16 1.21% 5,690,217 98,814 1.77% 5,591,403 0% 5,591,403 3.10%
Axis Arbitrage Regular Growth 3.77 0.05% 55,250 22,625 69.35% 32,625 45.16% 22,475 100%
Axis Large & Mid Cap Fund Regular Growth 234.22 1.57% 3,433,518 0 0% 3,433,518 0% 3,433,518 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0 -% 0 -310,010 -100% 310,010 4.35% 297,090 5.54%
Axis Business Cycles Fund Regular Growth 18.64 0.76% 273,185 0 0% 273,185 0% 273,185 0%
Axis India Manufacturing Fund Regular Growth 77.91 1.40% 1,142,109 160,804 16.39% 981,305 -6.62% 1,050,854 0%
Axis Nifty 500 Index Fund Regular Growth 0.66 0.22% 9,673 42 0.44% 9,631 6.37% 9,054 4.24%
Union Multi Asset Allocation Fund Regular Growth 3.07 0.38% 45,000 0 0% 45,000 0% 45,000 0%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 0 -% 0 -92,738 -100% 92,738 2.32% 90,639 3.96%
Zerodha Nifty Midcap 150 ETF - -% - - -% - -% 0 -100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 300,000 -50%
DSP Nifty Next 50 Index Fund Regular Growth 19.32 1.83% 283,262 7,402 2.68% 275,860 2.43% 269,303 3.45%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 23.91 1.31% 350,514 -67,941 -16.24% 418,455 -7.01% 450,000 0%
Groww Nifty EV & New Age Automotive ETF 10.75 3.99% 157,602 110 0.07% 157,492 1.06% 155,839 4.21%
Aditya Birla Sun Life Infrastructure Growth - -% - - -% 0 -100% 104,000 21.64%
Aditya Birla Sun Life Arbitrage Fund Growth 35.60 0.17% 521,900 196,375 60.33% 325,525 6.40% 305,950 40.20%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 27.60 0.42% 404,549 0 0% 404,549 0% 404,549 0%
Sundaram Nifty 100 Equal Wgt Gr 1.07 0.98% 15,753 -11 -0.07% 15,764 1.47% 15,536 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 160.91 1.32% 2,358,927 0 0% 2,358,927 0% 2,358,927 0%
Aditya Birla Sun Life Conglomerate Fund Regular Growth 43.21 2.62% 633,390 0 0% 633,390 0% 633,390 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 294.70 1.25% 4,320,117 0 0% 4,320,117 -3.28% 4,466,841 -3.39%
HSBC Midcap Fund Growth 240.22 1.98% 3,521,500 0 0% 3,521,500 -24.56% 4,667,700 -9.74%
HSBC ELSS Tax saver Fund Growth 40.61 0.96% 595,300 0 0% 595,300 -20.23% 746,291 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 2,278,900 0% 2,278,900 0%
360 ONE Focused Fund Regular Growth 153.65 2.02% 2,252,365 170,000 8.16% 2,082,365 43.52% 1,450,965 29.30%
Aditya Birla Sun Life Balanced Advantage Fund Growth 43.72 0.54% 640,898 0 0% 640,898 0% 640,898 0%
Aditya Birla Sun Life Nifty Next 50 ETF 2.57 1.83% 37,603 498 1.34% 37,105 -0.13% 37,155 -0.45%
ITI ELSS Tax Saver Fund Regular Growth 2.04 0.47% 29,952 0 0% 29,952 0% 29,952 -72.75%
HSBC Nifty Next 50 Index Fund Regular Growth 2.53 1.83% 37,083 510 1.39% 36,573 -0.03% 36,585 1.01%
ITI Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 3.83 1.83% 56,185 -6,837 -10.85% 63,022 5.90% 59,511 2.93%
360 ONE Flexicap Fund Regular Growth 34.72 1.85% 509,001 0 0% 509,001 3.56% 491,506 18.14%
360 ONE Balanced Hybrid Fund Regular Growth 8.29 0.95% 121,536 0 0% 121,536 0% 121,536 0%
HSBC Multi Asset Allocation Fund Regular Growth 21.93 1.02% 321,460 0 0% 321,460 0% 321,460 -34.05%
ITI Large & Mid Cap Fund Regular Growth 21.90 2.43% 321,082 0 0% 321,082 -16.45% 384,313 0%
Kotak MSCI India ETF 2.68 0.31% 39,237 -15,092 -27.78% 54,329 8.40% 50,119 0.11%
ICICI Prudential Equity Arbitrage Fund Regular Growth 10.49 0.03% 153,850 -66,550 -30.20% 220,400 14.72% 192,125 31.19%
Kotak Arbitrage Fund Growth 186.76 0.27% 2,737,850 519,350 23.41% 2,218,500 -12.97% 2,549,100 227.37%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 129.61 1.81% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Bandhan Infrastructure Fund Growth 10.93 0.62% 160,211 0 0% 160,211 0% 160,211 0%
HDFC Nifty Next 50 ETF 1.69 1.83% 24,729 317 1.30% 24,412 1.40% 24,074 4.48%
HDFC BSE 500 ETF 0.04 0.23% 574 -2 -0.35% 576 0% 576 -0.35%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.68 0.21% 10,011 104 1.05% 9,907 0.87% 9,822 2.96%
HDFC Manufacturing Fund Regular Growth 68.22 0.56% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.06 0.22% 873 28 3.31% 845 9.74% 770 6.65%
Bandhan Nifty Next 50 Index Fund Regular Growth 0.35 1.84% 5,147 420 8.89% 4,727 17.35% 4,028 8.45%
Franklin India Mid Cap Fund Growth 125.90 0.98% 1,845,695 0 0% 1,845,695 0% 1,845,695 0%
Bandhan Flexi Cap Fund Growth 109.14 1.43% 1,600,000 0 0% 1,600,000 -14.79% 1,877,734 0%
Bandhan Large Cap Fund Growth 18.49 0.96% 271,126 12,481 4.83% 258,645 -1.51% 262,601 0%
DSP Arbitrage Fund Growth 8.12 0.13% 119,000 825 0.70% 118,175 0% 118,175 123.29%
ICICI Prudential BSE 500 ETF 0.73 0.23% 10,641 -1,202 -10.15% 11,843 -8.05% 12,880 2.34%
ITI Arbitrage Fund Regular Growth 0.46 1.00% 6,800 275 4.21% 6,525 0% 6,525 100%
ICICI Prudential BSE Midcap Select ETF 2.98 3.27% 43,717 141 0.32% 43,576 -0.99% 44,013 6.22%
ICICI Prudential Nifty 100 ETF 0.38 0.31% 5,577 7 0.13% 5,570 -2.43% 5,709 3.69%
Kotak Nifty Next 50 Index Fund Regular Growth 12.71 1.83% 186,263 10,173 5.78% 176,090 4.04% 169,258 4.10%
HDFC NIFTY Next 50 Index Fund Regular Growth 36.73 1.83% 538,504 11,467 2.18% 527,037 0.89% 522,413 2.39%
Bandhan Multi Cap Fund Regular Growth 25.58 0.94% 375,000 0 0% 375,000 0% 375,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.60 0.31% 8,777 173 2.01% 8,604 1.99% 8,436 3.31%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.77 0.99% 55,263 -164 -0.30% 55,427 -0.57% 55,743 5.15%
HDFC Nifty 100 Index Fund Regular Growth 1.11 0.31% 16,259 246 1.54% 16,013 1.46% 15,782 -0.32%
WhiteOak Capital Flexi Cap Fund Regular Growth 55.95 1.03% 820,184 0 0% 820,184 0% 820,184 0%
HDFC Nifty 100 ETF 0.10 0.31% 1,506 39 2.66% 1,467 2.59% 1,430 0.07%
WhiteOak Capital Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Infrastructure ETF 1.95 1.23% 28,515 -99 -0.35% 28,614 16.14% 24,638 3.58%
WhiteOak Capital Large Cap Fund Regular Growth 4.67 0.48% 68,528 0 0% 68,528 0% 68,528 84.78%
HDFC Business Cycle Fund Regular Growth 8.09 0.27% 118,649 0 0% 118,649 0% 118,649 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 7.63 0.46% 111,898 0 0% 111,898 0% 111,898 0%
Samco Special Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.09 0.21% 1,278 -24 -1.84% 1,302 1.09% 1,288 2.55%
WhiteOak Capital Arbitrage Fund Regular Growth 0.70 0.13% 10,200 1,500 17.24% 8,700 0% 8,700 100%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.12 1.03% 1,802 126 7.52% 1,676 3.20% 1,624 12.39%
HDFC Arbitrage Fund Wholesale Plan Growth 23.02 0.11% 337,450 50,350 17.54% 287,100 28.57% 223,300 -28.54%
HDFC Large and Mid Cap Fund Growth 13.64 0.05% 200,000 0 0% 200,000 0% 200,000 0%
ICICI Prudential Nifty Next 50 ETF 29.55 1.83% 433,253 18,826 4.54% 414,427 3.23% 401,478 3.81%
HDFC BSE 500 Index Fund Regular Growth 0.57 0.23% 8,405 196 2.39% 8,209 2.78% 7,987 4.17%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 4.75 0.18% 69,559 0 0% 69,559 0% 69,559 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty EV & New Age Automotive ETF 0.99 3.99% 14,568 2,174 17.54% 12,394 22.16% 10,146 100%
ICICI Prudential Nifty Next 50 Index Fund Growth 142.70 1.83% 2,091,983 46,633 2.28% 2,045,350 1.04% 2,024,242 3.26%
HSBC Equity Savings Growth 0.68 0.11% 10,000 0 0% 10,000 0% 10,000 0%
ICICI Prudential Quant Fund Regular Growth 1.19 0.85% 17,373 0 0% 17,373 -69.27% 56,531 0%
HDFC Multi Cap Fund Regular Growth 40.93 0.22% 600,000 0 0% 600,000 0% 600,000 0%
Bandhan Midcap Fund Regular Growth 35.76 1.99% 524,272 0 0% 524,272 0% 524,272 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.35 0.15% 5,141 294 6.07% 4,847 0.50% 4,823 2.12%
Bandhan Innovation Fund Regular Growth 17.45 1.08% 255,773 0 0% 255,773 -3.50% 265,056 0%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.77 0.16% 11,262 141 1.27% 11,121 -0.64% 11,193 0.92%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0 -% 0 -73,607 -100% 73,607 74.69% 42,135 17.75%
Kotak Nifty 100 Equal Weight ETF 0.02 0.99% 263 97 58.43% 166 0% 166 40.68%
Groww Nifty 200 ETF 0.03 0.26% 486 11 2.32% 475 10.21% 431 -22.90%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.09 0.59% 16,000 0 0% 16,000 0% 16,000 0%
Bandhan Value Fund Regular Plan Growth 204.65 2.00% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Bandhan Business Cycle Fund Regular Growth 8.72 0.50% 127,764 0 0% 127,764 0% 127,764 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 9.68 0.11% 141,950 17,975 14.50% 123,975 76.29% 70,325 -9.35%
Bandhan Multi Asset Allocation Fund Regular Growth 12.09 0.60% 177,171 0 0% 177,171 0% 177,171 0%
Angel One Nifty Total Market Index Fund Regular Growth 0.09 0.21% 1,319 102 8.38% 1,217 4.82% 1,161 7.30%
Angel One Nifty Total Market ETF 0.06 0.21% 841 129 18.12% 712 22.55% 581 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 10.58 1.07% 155,040 8,050 5.48% 146,990 -1.27% 148,880 3.25%
Nippon India Arbitrage Fund Growth 0.87 0.01% 12,750 425 3.45% 12,325 100% 0 -100%
Edelweiss Multi Asset Allocation Fund Regular Growth 1.62 0.09% 23,800 -125 -0.52% 23,925 0% 31,900 0%
Invesco India Arbitrage Fund Growth 35.25 0.15% 516,800 95,750 22.74% 421,050 -44.32% 533,600 -38.51%
Edelweiss Arbitrage Fund Regular Growth 15.37 0.10% 225,250 100,550 80.63% 124,700 -23.89% 152,250 55.56%
HSBC Arbitrage Fund Regular Growth 24.58 1.01% 360,400 36,325 11.21% 324,075 -4.28% 0 -100%
Edelweiss Large & Mid Fund Growth 39.17 0.95% 574,244 0 0% 574,244 0% 574,244 0%
Edelweiss Mid Cap Fund Growth 219.53 2.00% 3,218,245 0 0% 3,218,245 1.83% 3,160,376 0%
Edelweiss ELSS Tax saver Growth 1.60 0.37% 23,438 0 0% 23,438 0% 23,438 0%
Mirae Asset Large & Midcap Fund Growth 63.75 0.15% 934,506 0 0% 934,506 0% 934,506 0%
Edelweiss Flexi Cap Fund Regular Growth 42.63 1.52% 624,933 115,821 22.75% 509,112 0% 509,112 0%
Mirae Asset Nifty Next 50 ETF 13.89 1.83% 203,682 18,323 9.89% 185,359 2.84% 180,244 14.81%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.45 0.16% 6,628 247 3.87% 6,381 2.01% 6,255 3.68%
Mirae Asset Nifty India Manufacturing ETF 2.43 1.14% 35,634 -4,332 -10.84% 39,966 -2.59% 41,030 0.97%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0 -% 0 -337,716 -100% 337,716 7.86% 313,104 4.48%
Edelweiss Nifty Next 50 Index Fund Regular Growth 2.65 1.83% 38,806 1,296 3.46% 37,510 4.25% 35,982 3.70%
Mirae Asset Flexi Cap Fund Regular Growth 40.93 1.37% 600,000 0 0% 600,000 0% 600,000 0%
Mirae Asset Multicap Fund Regular Growth 19.16 0.49% 280,941 0 0% 280,941 0% 280,941 0%
Mirae Asset Nifty 200 Alpha 30 ETF 0 -% 0 -181,179 -100% 181,179 -0.07% 181,304 1.39%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0 -% 0 -141,575 -100% 141,575 3.45% 136,847 3.58%
Mirae Asset Nifty EV and New Age Automotive ETF 6.95 3.99% 101,836 -2,271 -2.18% 104,107 -2.44% 106,710 4.07%
Edelweiss Business Cycle Fund Regular Growth 0 -% 0 -286,577 -100% 286,577 0% 286,577 0%
Invesco India Manufacturing Fund Regular Growth 10.68 1.30% 156,535 0 0% 156,535 0% 156,535 317.87%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.16% 1,094 16 1.48% 1,078 -2% 1,100 -0.09%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.09 0.21% 1,369 9 0.66% 1,360 2.26% 1,330 5.72%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.16% 495 41 9.03% 454 3.89% 437 9.80%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 5.09 1.97% 74,651 -46,347 -38.30% 120,998 6.05% 114,099 13.18%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.55 1.96% 8,005 -5,854 -42.24% 13,859 -5.97% 14,739 5.23%
Mirae Asset Small Cap Fund Regular Growth 22.85 1.28% 334,989 0 0% 334,989 0% 334,989 31.37%
Mirae Asset BSE 200 Equal Weight ETF 0.06 0.49% 825 -346 -29.55% 1,171 6.45% 1,100 -0.54%
HSBC Conservative Hybrid Fund Growth - -% - - -% 15,000 0% 15,000 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 1,293,200 0% 1,293,200 0%
Motilal Oswal Infrastructure Fund Regular Growth 1.33 3.32% 19,500 0 0% 19,500 100% - -%
Motilal Oswal Nifty Next 50 ETF 0.03 1.82% 382 -386 -50.26% 768 100% - -%
Motilal Oswal Nifty India Manufacturing ETF 0.01 1.13% 180 -805 -81.73% 985 100% - -%
Union Aggressive Hybrid Fund Regular Growth 2.73 0.41% 40,000 0 0% 40,000 100% - -%
Navi Nifty Next 50 Index Fund Regular Growth 17.08 1.83% 250,389 15,818 6.74% 234,571 10.70% - -%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.73 1.14% 10,650 -827 -7.21% 11,477 15.70% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.15% 668 24 3.73% 644 13.98% - -%
Axis Children's Regular Lock in Growth 3.90 0.42% 57,185 0 0% 57,185 100% - -%
Axis Aggresive Hybrid Fund Regular Growth 1.17 0.07% 17,095 16,599 3346.57% 496 100% - -%
Axis Retirement Fund - Aggressive Plan Regular Growth 3.55 0.43% 52,000 0 0% 52,000 100% - -%
Axis Retirement Fund - Dynamic Plan Regular Growth 1.43 0.43% 20,980 0 0% 20,980 100% - -%
Unifi Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -1,450 -100% 1,450 100% - -%
Bajaj Finserv Nifty Next 50 Index Fund Regular Growth 0.17 1.83% 2,539 210 9.02% 2,329 100% - -%
Axis Balanced Advantage Fund Regular Growth 7.85 0.23% 115,064 0 0% 115,064 100% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 0.58 0.06% 8,500 5,600 193.10% 2,900 100% - -%
Nippon India Nifty 500 Quality 50 Index Fund Regular Growth 0.94 2.72% 13,767 1,108 8.75% 12,659 100% - -%
Quant Arbitrage Fund Regular Growth 6.78 6.30% 99,450 99,450 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 1.62 0.15% 23,800 23,800 100% - -% - -%
NJ Balanced Advantage Fund Regular Growth 0.06 0.00% 850 850 100% - -% - -%
NJ Arbitrage Fund Regular Growth 0.06 0.02% 850 850 100% - -% - -%
Mirae Asset ESG Sector Leaders ETF 0.59 0.47% 8,581 8,581 100% - -% - -%
Franklin India Arbitrage Fund Regular Growth 0.70 0.20% 10,200 10,200 100% - -% - -%
Total: 133,061,629 1,510,569 135,138,160 134,957,262
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