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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635.10 12.95 (2.08%)

27.39% Fall from 52W High

1.6M NSE+BSE Volume

NSE 05 May, 2025 3:31 PM (IST)

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17S
8W
7O
1T
0.5

MF holding change 1Month %

0.9

MF holding change 2Month %

1.3

MF holding change 3Month%

58.1

Promoter holding %

No change in Promoter holding
0

Promoter pledges %

No change in Promoter pledges
Board Meeting
The next board meeting for CG Power and Industrial Solutions Ltd. is on 06 May 2025 for the purpose of Audited Results See details
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MF Mar-2025 Feb-2025
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares %
UTI Flexi Cap Fund Regular Plan Growth 157.46 0.64% 2,466,122 0 0% 2,466,122 12.44%
Canara Robeco Flexi Cap Fund Growth 93.03 0.76% 1,457,054 75,000 5.43% 1,382,054 3.75%
Canara Robeco Emerging Equities Growth 104.56 0.45% 1,637,573 0 0% 1,637,573 13.91%
Canara Robeco Equity Hybrid Fund Growth 70.24 0.68% 1,100,000 0 0% 1,100,000 0%
Canara Robeco Infrastructure Growth 23.19 2.84% 363,150 0 0% 363,150 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 122.32 0.82% 1,915,690 75,000 4.07% 1,840,690 2.79%
Motilal Oswal Midcap Regular Growth - -% - - -% 0 -100%
Motilal Oswal Flexicap Fund Regular Plan Growth 744.32 6.07% 11,657,295 1,157,295 11.02% 10,500,000 61.54%
360 ONE Focused Equity Fund Regular Growth 71.65 1.06% 1,122,140 0 0% 1,122,140 100%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 123.84 3.24% 1,939,468 0 0% 1,939,468 3.44%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 38.31 4.17% 600,000 -400,000 -40% 1,000,000 100%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 95.46 1.15% 1,495,000 0 0% 1,495,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -399,465 -100% 399,465 1.20%
Motilal Oswal Nifty 500 Fund Regular Growth 4.85 0.23% 76,017 1,481 1.99% 74,536 1.73%
Motilal Oswal Large and Midcap Fund Regular Growth 328.20 3.77% 5,140,185 623,107 13.79% 4,517,078 0.86%
Motilal Oswal Nifty Midcap 100 ETF 0 -% 0 -135,583 -100% 135,583 3.67%
Canara Robeco Mid Cap Fund Regular Growth 30.58 1.17% 479,012 0 0% 479,012 0%
360 ONE Flexicap Fund Regular Growth 26.56 1.84% 416,030 0 0% 416,030 0%
Canara Robeco Multi Cap Fund Regular Growth 22.15 0.58% 346,977 0 0% 346,977 0%
UTI Nifty Midcap 150 ETF 0 -% 0 -1,969 -100% 1,969 26.87%
360 ONE Balanced Hybrid Fund Regular Growth 6.59 0.79% 103,239 0 0% 86,224 0%
LIC MF Nifty Midcap 100 ETF 0 -% 0 -162,976 -100% 162,976 0.16%
Canara Robeco Manufacturing Fund Regular Growth 19.02 1.26% 297,876 0 0% 297,876 0%
Motilal Oswal Nifty 500 ETF 0.27 0.23% 4,235 -22 -0.52% 4,257 8.16%
Motilal Oswal Multi Cap Fund Regular Growth 255.39 7.45% 3,999,898 699,898 21.21% 3,300,000 100%
Canara Robeco Balanced Advantage Fund Regular Growth 7.18 0.50% 112,500 0 0% 112,500 0%
Motilal Oswal Manufacturing Fund Regular Growth 31.08 4.42% 486,707 148,000 43.70% 338,707 0%
Motilal Oswal Business Cycle Fund Regular Growth 91.39 5.22% 1,431,319 431,319 43.13% 1,000,000 100%
UTI Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -9,473 -100% 9,473 2.18%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 1.13 2.80% 17,622 2,959 20.18% 14,663 100%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.24 1.27% 3,800 167 4.60% 3,633 100%
Bandhan Flexi Cap Fund Growth 119.89 1.74% 1,877,734 0 0% 1,877,734 50.51%
Bandhan Large Cap Fund Growth 16.77 0.95% 262,601 0 0% 262,601 19.78%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 121.32 1.84% 1,900,000 0 0% 1,900,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 9.21 1.12% 144,190 0 0% 144,190 20.65%
Bandhan Midcap Fund Regular Growth 33.47 2.24% 524,272 0 0% 524,272 0%
Parag Parikh Arbitrage Fund Regular Growth 0 -% 0 -36,975 -100% 36,975 100%
Motilal Oswal Innovation Opportunities Fund Regular Growth 5.99 4.21% 93,794 68,233 266.94% 25,561 100%
Bandhan Multi Cap Fund Regular Growth 23.94 1.00% 375,000 0 0% 375,000 0%
UTI Arbitrage Fund Regular Plan Growth 7.73 0.12% 121,075 86,275 247.92% 34,800 1500%
Bandhan Infrastructure Fund Growth 10.23 0.65% 160,211 0 0% 160,211 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.08 0.22% 1,256 -7 -0.55% 1,263 2.35%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -4,340 -100% 4,340 4.91%
Invesco India Arbitrage Fund Growth 34.07 0.17% 533,600 -334,225 -38.51% 867,825 97.20%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.02 0.59% 16,000 0 0% 16,000 0%
Invesco India Manufacturing Fund Regular Growth 2.39 0.32% 37,460 0 0% 37,460 100%
Bandhan Multi Asset Allocation Fund Regular Growth 11.31 0.62% 177,171 0 0% 177,171 0%
Bandhan Innovation Fund Regular Growth 16.92 1.22% 265,056 0 0% 265,056 15.23%
Nippon India Growth Fund - Growth 325.74 0.98% 5,101,605 0 0% 5,101,605 0%
Nippon India Vision Fund - Growth 63.85 1.17% 1,000,000 0 0% 1,000,000 -34.09%
Nippon India Power & Infra Fund - Growth 168.11 2.45% 2,632,923 0 0% 2,632,923 3.13%
Nippon India Multi Cap Fund - Growth 241.86 0.63% 3,788,013 0 0% 3,788,013 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 5.46 0.52% 85,500 0 0% 85,500 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.95 0.06% 77,575 -76,125 -49.53% 153,700 49.30%
Bandhan Sterling Value Fund Regular Plan Growth 191.55 2.03% 3,000,000 0 0% 3,000,000 0%
Axis ELSS Tax Saver Fund Growth 558.73 1.63% 8,750,677 0 0% 8,750,677 0%
HSBC Midcap Fund Growth 330.19 3.19% 5,171,300 -833,200 -13.88% 6,004,500 -29.54%
Union ELSS Tax Saver Fund Growth 10.79 1.25% 169,000 0 0% 169,000 -17.16%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 7.46 0.83% 116,813 0 0% 116,813 0%
Union Largecap Fund Regular Growth 4.89 1.13% 76,600 0 0% 76,600 0%
Mahindra Manulife Mid Cap Fund Regular Growth 30.00 0.88% 469,853 -525,963 -52.82% 995,816 0%
Axis Growth Opportunities Fund Regular Growth 219.23 1.65% 3,433,518 100,000 3.00% 3,333,518 0%
Tata Arbitrage Fund Regular Growth 4.17 0.03% 65,250 -159,500 -70.97% 224,750 37.78%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 6.39 0.41% 100,000 0 0% 100,000 0%
ICICI Prudential BSE 500 ETF 0.80 0.24% 12,586 -40 -0.32% 12,626 0.17%
Nippon India ETF Nifty Midcap 150 0 -% 0 -391,798 -100% 391,798 1.75%
Union Focused Fund Regular Growth 16.12 4.14% 252,500 0 0% 252,500 0%
Union Large & Midcap Fund Regular Growth 10.90 1.35% 170,709 0 0% 170,709 -18.98%
Union Midcap Fund Regular Growth 21.41 1.63% 335,267 -47,100 -12.32% 382,367 -4.97%
ICICI Prudential BSE Midcap Select ETF 2.65 3.45% 41,435 -1,736 -4.02% 43,171 0.59%
ICICI Prudential Nifty Midcap 150 ETF 0 -% 0 -84,440 -100% 84,440 0.39%
ICICI Prudential Quant Fund Regular Growth 3.61 2.89% 56,531 0 0% 56,531 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -316,244 -100% 316,244 -2.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -63,002 -100% 63,002 2.40%
Axis Value Fund Regular Growth 8.60 1.05% 134,683 64,457 91.79% 70,226 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 28.73 1.70% 450,000 0 0% 450,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -125,140 -100% 125,140 2.49%
Axis Nifty Midcap 50 Index Fund Regular Growth 0 -% 0 -156,784 -100% 156,784 1.30%
Union Retirement Fund Regular Growth 1.28 0.82% 20,000 0 0% 20,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -146,339 -100% 146,339 2.49%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 17.97 2.39% 281,505 13,861 5.18% 267,644 5.65%
Union Multicap Fund Regular Growth 8.80 0.84% 137,832 0 0% 137,832 -23.60%
HDFC BSE 500 ETF 0.04 0.24% 578 0 0% 578 0.17%
HDFC NIFTY Midcap 150 ETF 0 -% 0 -14,788 -100% 14,788 0.05%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0 -% 0 -58,130 -100% 58,130 4.20%
HDFC BSE 500 Index Fund Regular Growth 0.49 0.23% 7,667 121 1.60% 7,546 -0.84%
Union Innovation & Opportunities Fund Regular Growth 20.72 2.43% 324,543 0 0% 324,543 0%
WhiteOak Capital Multi Cap Fund Regular Growth 6.18 0.40% 96,779 -141,727 -59.42% 238,506 0%
Groww Nifty Total Market Index Fund Regular Growth 0.61 0.22% 9,540 199 2.13% 9,341 2.41%
Union Children's Fund Regular Growth 0.59 0.96% 9,312 0 0% 9,312 0%
Union Business Cycle Fund Regular Growth 4.82 0.88% 75,420 0 0% 75,420 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.30 0.16% 4,723 -13,569 -74.18% 18,292 3.76%
WhiteOak Capital Special Opportunities Fund Regular Growth 0 -% 0 -111,686 -100% 111,686 0%
Groww Nifty EV & New Age Automotive ETF 9.55 4.15% 149,543 16,835 12.69% 132,708 4.52%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.77 0.21% 12,106 741 6.52% 11,365 1.30%
SBI Nifty 500 Index Fund Regular Growth 1.87 0.23% 29,276 -83 -0.28% 29,359 0.68%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.71 0.16% 11,091 -33,819 -75.30% 44,910 0.22%
Aditya Birla Sun Life Conglomerate Fund Regular Growth 40.44 2.77% 633,390 0 0% 633,390 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.05 0.23% 722 83 12.99% 639 9.42%
WhiteOak Capital Quality Equity Fund Regular Growth 0 -% 0 -57,283 -100% 57,283 21.56%
Nippon India Balanced Advantage Fund Growth 62.25 0.71% 975,000 0 0% 975,000 0%
Axis Multi Asset Allocation Fund Growth 8.31 0.62% 130,123 0 0% 130,123 100%
Union Balanced Advantage Fund Regular Growth 6.03 0.44% 94,496 0 0% 94,496 0%
Union Equity Savings Fund Regular Growth 0.40 0.30% 6,319 0 0% 6,319 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.16% 565 -549 -49.28% 1,114 4.80%
Union Multi Asset Allocation Fund Regular Growth 2.87 0.36% 45,000 0 0% 45,000 0%
Franklin India Prima Fund Growth 117.85 1.03% 1,845,695 0 0% 1,845,695 -31.53%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -241,425 -100% 241,425 44.16%
Axis Midcap Fund Growth 346.27 1.23% 5,423,146 442,335 8.88% 4,980,811 -35.36%
ICICI Prudential Equity Arbitrage Fund Regular Growth 9.35 0.04% 146,450 -5,800 -3.81% 152,250 0%
HDFC Arbitrage Fund Wholesale Plan Growth 19.95 0.11% 312,475 -54,375 -14.82% 366,850 28.10%
Nippon India Arbitrage Fund Growth 0 -% 0 -88,450 -100% 88,450 0%
Axis Nifty 500 Index Fund Regular Growth 0.55 0.23% 8,686 750 9.45% 7,936 2.33%
Aditya Birla Sun Life Flexi Cap Fund Growth 295.21 1.36% 4,623,519 0 0% 4,623,519 0%
Aditya Birla Sun Life Arbitrage Fund Growth 13.93 0.10% 218,225 47,125 27.54% 171,100 174.42%
HSBC Equity Savings Growth 0.64 0.10% 10,000 0 0% 10,000 -80%
HSBC ELSS Tax saver Fund Growth 47.65 1.23% 746,291 0 0% 746,291 -21.55%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -16,675 -100% 16,675 100%
HDFC Large and Mid Cap Fund Growth 12.77 0.05% 200,000 0 0% 200,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 40.92 0.56% 640,898 18,391 2.95% 622,507 0%
Union Arbitrage Fund Regular Growth 0.19 0.06% 2,900 -15,950 -84.62% 18,850 100%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 25.83 0.44% 404,549 39,000 10.67% 365,549 37.66%
HDFC Multi Cap Fund Regular Growth 38.31 0.24% 600,000 0 0% 600,000 0%
Axis Multicap Fund Regular Growth 58.93 0.84% 922,904 205,356 28.62% 717,548 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -45,668 -100% 45,668 2.75%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.63 1.19% 9,920 300 3.12% 9,620 3.98%
HDFC Business Cycle Fund Regular Growth 7.58 0.27% 118,649 0 0% 118,649 0%
Axis Business Cycles Fund Regular Growth 17.44 0.76% 273,185 0 0% 273,185 100%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 4.44 0.27% 69,559 0 0% 69,559 52.65%
Axis India Manufacturing Fund Regular Growth 67.10 1.27% 1,050,854 18,627 1.80% 1,032,227 0%
HSBC Multi Asset Allocation Fund Regular Growth 31.12 1.56% 487,400 -154,000 -24.01% 641,400 -34.01%
HDFC Manufacturing Fund Regular Growth 63.85 0.55% 1,000,000 0 0% 1,000,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 38.31 0.94% 600,000 0 0% 600,000 0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 19.13 2.38% 299,680 15,093 5.30% 284,587 -0.14%
Mirae Asset Multicap Fund Regular Growth 17.94 0.54% 280,941 0 0% 280,941 100%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 8.44 2.80% 132,118 11,511 9.54% 120,607 4.77%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.16% 1,101 -1,083 -49.59% 2,184 4.40%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.16% 398 -1,064 -72.78% 1,462 9.84%
Mirae Asset Nifty Midcap 150 ETF 0 -% 0 -198,147 -100% 198,147 4.45%
Zerodha Nifty Midcap 150 ETF - -% - - -% 11,865 23.98%
Baroda BNP Paribas Multi Cap Fund Regular Growth 0 -% 0 -423,184 -100% 423,184 -15.05%
Edelweiss Business Cycle Fund Regular Growth 18.30 1.08% 286,577 0 0% 286,577 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.08 0.22% 1,258 62 5.18% 1,196 6.79%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 6.44 3.62% 100,816 18,538 22.53% 82,278 9.42%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0 -% 0 -1,639 -100% 1,639 0.74%
Edelweiss ELSS Tax saver Growth 1.50 0.39% 23,438 0 0% 23,438 0%
Mirae Asset Flexi Cap Fund Regular Growth 38.31 1.51% 600,000 0 0% 600,000 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 16,590 5.36%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 78,389 5.09%
Mirae Asset Small Cap Fund Regular Growth 16.28 1.29% 254,989 0 0% 254,989 100%
Groww Nifty 200 ETF 0.04 0.26% 559 -235 -29.60% 794 100%
Edelweiss Large & Mid Fund Growth 36.67 1.02% 574,244 0 0% 574,244 0%
Edelweiss Mid Cap Fund Growth 201.79 2.34% 3,160,376 524,611 19.90% 2,635,765 2.82%
Mirae Asset Large & Midcap Fund Growth 59.67 0.16% 934,506 0 0% 934,506 100%
Edelweiss Flexi Cap Fund Regular Growth 32.51 1.34% 509,112 180,190 54.78% 328,922 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.39 0.16% 6,033 -17,369 -74.22% 23,402 2.66%
Mirae Asset Nifty India Manufacturing ETF 2.59 1.28% 40,637 3,700 10.02% 36,937 0.09%
Mirae Asset Nifty EV and New Age Automotive ETF 6.55 4.15% 102,538 9,085 9.72% 93,453 -0.19%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.89 3.64% 14,006 3,063 27.99% 10,943 25.94%
ITI Large & Mid Cap Fund Regular Growth 24.54 3.14% 384,313 0 0% 384,313 20.09%
Edelweiss Arbitrage Fund Regular Growth 9.72 0.07% 152,250 54,375 55.56% 97,875 98.53%
PGIM India Midcap Opportunities Fund Regular Growth 114.37 1.11% 1,791,182 240,000 15.47% 1,551,182 0%
PGIM India Flexi Cap Fund Regular Growth 30.29 0.51% 474,357 0 0% 474,357 0%
PGIM India Balanced Advantage Fund Regular Growth 8.80 0.92% 137,804 0 0% 137,804 0%
Kotak Equity Arbitrage Fund Growth 49.72 0.08% 778,650 296,525 61.50% 482,125 -78.90%
ITI ELSS Tax Saver Fund Regular Growth 7.02 1.86% 109,923 0 0% 109,923 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 2.04 0.13% 31,900 0 0% 31,900 0%
PGIM India Retirement Fund Regular Growth 0.72 0.95% 11,236 0 0% 11,236 -35.01%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0 -% 0 -18,515 -100% 18,515 3.97%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 2.28 2.38% 35,784 4,952 16.06% 30,832 15.92%
PGIM India ELSS Tax Saver Fund Regular Growth 7.02 0.95% 110,000 0 0% 110,000 0%
ITI Large Cap Fund Regular Growth 4.85 1.03% 75,955 0 0% 75,955 107.70%
Kotak Nifty Midcap 50 ETF 0 -% 0 -20,004 -100% 20,004 6.48%
PGIM India Large and Mid Cap Fund Regular Growth 7.92 1.29% 123,974 0 0% 123,974 16.12%
Kotak MSCI India ETF 3.20 0.31% 50,066 49,833 21387.55% 233 100%
HSBC Aggressive Hybrid Fund Growth 145.51 2.90% 2,278,900 0 0% 2,278,900 0%
DSP Arbitrage Fund Growth 3.38 0.06% 52,925 -29,000 -35.40% 81,925 26.97%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 150.62 1.35% 2,358,927 0 0% 2,358,927 0%
WhiteOak Capital Large Cap Fund Regular Growth 2.37 0.30% 37,087 -45,545 -55.12% 82,632 15.91%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 8.93 0.59% 139,875 -194,349 -58.15% 334,224 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 52.37 1.19% 820,184 0 0% 820,184 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0 -% 0 -11,858 -100% 11,858 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0 -% 0 -51,965 -100% 51,965 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 7.14 0.51% 111,898 0 0% 111,898 24.83%
WhiteOak Capital Arbitrage Fund Regular Growth 0 -% 0 -3,625 -100% 3,625 100%
HSBC Conservative Hybrid Fund Growth - -% - - -% 15,000 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 1,596,400 -16.11%
Axis Nifty 100 Index Fund Regular Growth 5.21 0.30% 81,623 81,623 100% - -%
HSBC Nifty Next 50 Index Fund Regular Growth 2.31 1.85% 36,219 36,219 100% - -%
Nippon India ETF Nifty Next 50 Junior BeES 105.88 1.85% 1,658,269 1,658,269 100% - -%
LIC MF Nifty 100 ETF 2.24 0.32% 35,026 35,026 100% - -%
LIC MF Nifty Next 50 Index Growth 1.69 1.85% 26,454 26,454 100% - -%
Nippon India ETF Nifty 100 0.93 0.32% 14,517 14,517 100% - -%
Nippon India ETF Nifty Infrastructure BeES 2.17 1.26% 33,933 33,933 100% - -%
Axis Nifty Next 50 Index Fund Regular Growth 5.68 1.85% 88,984 88,984 100% - -%
TrustMF Flexi Cap Fund Regular Growth 14.18 1.55% 222,112 222,112 100% - -%
UTI Nifty Next 50 ETF 42.96 1.85% 672,792 672,792 100% - -%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 5.70 1.85% 89,205 89,205 100% - -%
UTI Nifty Next 50 Index Fund Regular Growth 89.55 1.85% 1,402,488 1,402,488 100% - -%
Bandhan Nifty 100 Index Fund Regular Growth 0.52 0.32% 8,166 8,166 100% - -%
Sundaram Nifty 100 Equal Wgt Gr 0.99 1.00% 15,536 15,536 100% - -%
DSP Nifty Next 50 Index Fund Regular Growth 16.62 1.85% 260,316 260,316 100% - -%
Edelweiss Nifty Next 50 Index Fund Regular Growth 2.22 1.85% 34,697 34,697 100% - -%
Bandhan Nifty Next 50 Index Fund Regular Growth 0.24 1.85% 3,714 3,714 100% - -%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 5.57 3.00% 87,187 87,187 100% - -%
HDFC NIFTY Next 50 Index Fund Regular Growth 32.58 1.85% 510,204 510,204 100% - -%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.39 1.01% 53,015 53,015 100% - -%
HDFC Nifty 100 Index Fund Regular Growth 1.01 0.32% 15,832 15,832 100% - -%
HDFC Nifty 100 ETF 0.09 0.32% 1,429 1,429 100% - -%
HDFC Nifty Next 50 ETF 1.47 1.85% 23,042 23,042 100% - -%
ICICI Prudential Nifty Next 50 ETF 24.69 1.85% 386,746 386,746 100% - -%
Kotak Nifty Next 50 Index Fund Regular Growth 10.38 1.85% 162,594 162,594 100% - -%
Navi Nifty Next 50 Index Fund Regular Growth 13.53 1.84% 211,903 211,903 100% - -%
ICICI Prudential Nifty Infrastructure ETF 1.52 1.25% 23,787 23,787 100% - -%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.09 1.01% 1,445 1,445 100% - -%
ICICI Prudential Nifty Next 50 Index Fund Growth 125.17 1.85% 1,960,342 1,960,342 100% - -%
ICICI Prudential Nifty 100 ETF 0.35 0.32% 5,506 5,506 100% - -%
SBI Nifty Next 50 ETF 53.42 1.85% 836,593 836,593 100% - -%
Mirae Asset Nifty Next 50 ETF 10.02 1.85% 156,987 156,987 100% - -%
SBI Nifty Next 50 Index Fund Regular Growth 28.59 1.85% 447,801 447,801 100% - -%
Mirae Asset Nifty 200 Alpha 30 ETF 11.42 3.02% 178,825 178,825 100% - -%
Kotak Nifty 100 Equal Weight ETF 0.01 1.01% 118 118 100% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.50% 1,106 1,106 100% - -%
Samco Special Opportunities Fund Regular Growth 3.75 2.54% 58,668 58,668 100% - -%
Aditya Birla Sun Life Nifty Next 50 ETF 2.38 1.85% 37,323 37,323 100% - -%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 3.69 1.85% 57,818 57,818 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.07 0.22% 1,082 1,082 100% - -%
Angel One Nifty Total Market ETF 0.04 0.22% 581 581 100% - -%
Total: 130,716,004 9,168,433 123,248,800
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