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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676.60 9.15 (1.37%)
30.69% Gain from 52W Low
2.1M
NSE+BSE Volume

NSE 04 Jul, 2025 3:31 PM (IST)

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QIP Issue
CG Power's board approves a Rs 3,000 crore QIP of shares at a floor price of Rs 679.1 per share See details
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MF May-2025 Apr-2025
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Nifty Next 50 Index Growth 1.82 1.88% 26,441 -179 -0.67% 26,620 0.63%
Motilal Oswal Midcap Regular Growth 6.92 0.02% 100,775 0 0% 100,775 100%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 133.18 3.05% 1,939,468 0 0% 1,939,468 0%
Motilal Oswal Nifty 500 ETF 0.31 0.23% 4,545 155 3.53% 4,390 3.66%
Motilal Oswal Flexicap Fund Regular Plan Growth 841.21 6.46% 12,250,000 175,830 1.46% 12,074,170 3.58%
Motilal Oswal Nifty 500 Fund Regular Growth 5.48 0.23% 79,740 2,622 3.40% 77,118 1.45%
Motilal Oswal Large and Midcap Fund Regular Growth 413.92 3.82% 6,027,602 740,143 14.00% 5,287,459 2.87%
LIC MF Nifty 100 ETF 2.41 0.33% 35,026 0 0% 35,026 0%
Motilal Oswal Multi Cap Fund Regular Growth 274.68 7.15% 4,000,000 100,877 2.59% 3,899,123 -2.52%
Motilal Oswal Manufacturing Fund Regular Growth 38.66 4.87% 563,000 0 0% 563,000 15.68%
Motilal Oswal Business Cycle Fund Regular Growth 103.01 5.39% 1,500,000 68,681 4.80% 1,431,319 0%
Motilal Oswal Innovation Opportunities Fund Regular Growth 7.45 4.08% 108,501 12,080 12.53% 96,421 2.80%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 12.67 1.37% 184,575 0 0% 184,575 -69.24%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 6.42 1.88% 93,505 1,296 1.41% 92,209 3.37%
SBI Nifty Next 50 Index Fund Regular Growth 32.43 1.88% 472,260 9,553 2.06% 462,707 3.33%
SBI Nifty Next 50 ETF 45.72 1.87% 665,861 -125,533 -15.86% 791,394 -5.40%
SBI Nifty 500 Index Fund Regular Growth 2.01 0.23% 29,300 -79 -0.27% 29,379 0.35%
TrustMF Flexi Cap Fund Regular Growth 11.44 1.03% 166,612 0 0% 166,612 -24.99%
Nippon India Growth Fund - Growth 350.33 0.95% 5,101,605 0 0% 5,101,605 0%
Nippon India Vision Fund - Growth 72.34 1.23% 1,053,412 53,412 5.34% 1,000,000 0%
UTI Flexi Cap Fund Regular Plan Growth 183.91 0.72% 2,678,187 0 0% 2,678,187 8.60%
Nippon India Power & Infra Fund - Growth 213.42 2.88% 3,107,923 50,000 1.64% 3,057,923 16.14%
Nippon India Multi Cap Fund - Growth 260.12 0.60% 3,788,013 0 0% 3,788,013 0%
Union Flexi Cap Fund Growth 15.11 0.65% 220,000 0 0% 220,000 100%
Union ELSS Tax Saver Fund Growth 14.70 1.63% 214,000 45,000 26.63% 169,000 0%
PGIM India Midcap Fund Regular Growth 123.00 1.11% 1,791,182 0 0% 1,791,182 0%
PGIM India Flexi Cap Fund Regular Growth 32.57 0.52% 474,357 0 0% 474,357 0%
PGIM India ELSS Tax Saver Fund Regular Growth 7.55 0.98% 110,000 0 0% 110,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 8.02 0.84% 116,813 0 0% 116,813 0%
Union Largecap Fund Regular Growth 8.56 1.91% 124,600 23,000 22.64% 101,600 32.64%
UTI Nifty Next 50 ETF 36.42 1.87% 530,400 -115,571 -17.89% 645,971 -3.99%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 0 -100%
UTI Nifty Next 50 Index Fund Regular Growth 99.47 1.88% 1,448,563 18,786 1.31% 1,429,777 1.95%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 6.87 0.40% 100,000 0 0% 100,000 0%
Union Focused Fund Regular Growth 17.34 4.25% 252,500 0 0% 252,500 0%
Union Large & Midcap Fund Regular Growth 16.46 1.90% 239,709 36,000 17.67% 203,709 19.33%
Union Midcap Fund Regular Growth 26.03 1.81% 379,126 43,859 13.08% 335,267 0%
Nippon India ETF Nifty Next 50 Junior BeES 114.89 1.88% 1,673,007 9,591 0.58% 1,663,416 0.31%
Nippon India ETF Nifty 100 0.97 0.32% 14,153 -175 -1.22% 14,328 -1.30%
Nippon India ETF Nifty Infrastructure BeES 2.12 1.28% 30,923 -2,666 -7.94% 33,589 -1.01%
PGIM India Balanced Advantage Fund Regular Growth 8.22 0.84% 119,674 0 0% 119,674 -13.16%
Union Retirement Fund Regular Growth 1.37 0.82% 20,000 0 0% 20,000 0%
Union Multicap Fund Regular Growth 9.46 0.84% 137,832 0 0% 137,832 0%
Union Innovation & Opportunities Fund Regular Growth 22.29 2.35% 324,543 0 0% 324,543 0%
Union Children's Fund Regular Growth 0.64 0.93% 9,312 0 0% 9,312 0%
PGIM India Large and Mid Cap Fund Regular Growth 8.51 1.25% 123,974 0 0% 123,974 0%
Union Business Cycle Fund Regular Growth 5.18 0.90% 75,420 0 0% 75,420 0%
PGIM India Retirement Fund Regular Growth 0.77 0.91% 11,236 0 0% 11,236 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.89 0.22% 12,946 -420 -3.14% 13,366 10.41%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 1.46 2.70% 21,300 2,241 11.76% 19,059 8.15%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.26 1.27% 3,723 -93 -2.44% 3,816 0.42%
Canara Robeco Flexi Cap Fund Growth 113.79 0.87% 1,657,054 0 0% 1,657,054 13.73%
Canara Robeco Large and Mid Cap Regular Growth 119.32 0.48% 1,737,573 0 0% 1,737,573 6.11%
Canara Robeco Equity Hybrid Fund Growth 75.54 0.69% 1,100,000 0 0% 1,100,000 0%
Canara Robeco Infrastructure Growth 26.31 2.91% 383,150 0 0% 383,150 5.51%
Canara Robeco Large Cap Fund Regular Plan Growth 141.06 0.88% 2,054,160 0 0% 2,054,160 7.23%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 104.38 1.18% 1,520,000 0 0% 1,520,000 1.67%
Canara Robeco Mid Cap Fund Regular Growth 9.70 0.33% 141,192 -382,021 -73.01% 523,213 9.23%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.32 0.16% 4,709 222 4.95% 4,487 -72.95%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.52 0.16% 22,105 704 3.29% 21,401 -72.70%
Canara Robeco Manufacturing Fund Regular Growth 22.16 1.36% 322,724 0 0% 322,724 8.34%
Canara Robeco Balanced Advantage Fund Regular Growth 7.73 0.52% 112,500 0 0% 112,500 0%
SBI Arbitrage Opportunities Fund Regular Growth 23.95 0.07% 348,725 108,025 44.88% 240,700 100%
Canara Robeco Multi Cap Fund Regular Growth 27.79 0.65% 404,756 0 0% 404,756 16.65%
Zerodha Nifty 100 ETF 0.16 0.32% 2,386 -1 -0.04% 2,387 100%
Union Balanced Advantage Fund Regular Growth 6.49 0.47% 94,496 0 0% 94,496 0%
JM Arbitrage Fund Growth 0.15 0.08% 2,175 0 0% 2,175 100%
Union Equity Savings Fund Regular Growth 0.43 0.31% 6,319 0 0% 6,319 0%
Union Arbitrage Fund Regular Growth 0.20 0.08% 2,900 0 0% 2,900 0%
Axis Value Fund Regular Growth 10.63 1.15% 154,794 -11,261 -6.78% 166,055 23.29%
Axis Nifty Next 50 Index Fund Regular Growth 6.33 1.88% 92,204 1,127 1.24% 91,077 2.35%
Nippon India Balanced Advantage Fund Growth 66.95 0.73% 975,000 0 0% 975,000 0%
Tata Arbitrage Fund Regular Growth 33.90 0.23% 493,725 189,225 62.14% 304,500 366.67%
Axis Nifty 100 Index Fund Regular Growth 6.12 0.32% 89,067 648 0.73% 88,419 8.33%
Axis Multicap Fund Regular Growth 63.38 0.81% 922,904 0 0% 922,904 0%
UTI Arbitrage Fund Regular Plan Growth 0.60 0.01% 8,700 3,625 71.43% 5,075 -95.81%
Axis ELSS Tax Saver Fund Growth 600.91 1.70% 8,750,677 0 0% 8,750,677 0%
Axis Multi Asset Allocation Fund Growth 8.94 0.62% 130,123 0 0% 130,123 0%
Axis Midcap Fund Growth 383.96 1.26% 5,591,403 0 0% 5,591,403 3.10%
Axis Arbitrage Regular Growth 2.24 0.03% 32,625 10,150 45.16% 22,475 100%
Axis Large & Mid Cap Fund Regular Growth 235.78 1.64% 3,433,518 0 0% 3,433,518 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 21.29 2.34% 310,010 12,920 4.35% 297,090 5.54%
Axis Business Cycles Fund Regular Growth 18.76 0.78% 273,185 0 0% 273,185 0%
Axis India Manufacturing Fund Regular Growth 67.39 1.22% 981,305 -69,549 -6.62% 1,050,854 0%
Axis Nifty 500 Index Fund Regular Growth 0.66 0.23% 9,631 577 6.37% 9,054 4.24%
Union Multi Asset Allocation Fund Regular Growth 3.09 0.39% 45,000 0 0% 45,000 0%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 6.37 2.98% 92,738 2,099 2.32% 90,639 3.96%
Zerodha Nifty Midcap 150 ETF - -% - - -% 0 -100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0 -% 0 -300,000 -100% 300,000 -50%
DSP Nifty Next 50 Index Fund Regular Growth 18.94 1.88% 275,860 6,557 2.43% 269,303 3.45%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 28.74 1.62% 418,455 -31,545 -7.01% 450,000 0%
Groww Nifty EV & New Age Automotive ETF 10.81 4.09% 157,492 1,653 1.06% 155,839 4.21%
Aditya Birla Sun Life Infrastructure Growth 0 -% 0 -104,000 -100% 104,000 21.64%
Aditya Birla Sun Life Arbitrage Fund Growth 22.35 0.12% 325,525 19,575 6.40% 305,950 40.20%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 27.78 0.44% 404,549 0 0% 404,549 0%
Sundaram Nifty 100 Equal Wgt Gr 1.08 1.02% 15,764 228 1.47% 15,536 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 161.99 1.37% 2,358,927 0 0% 2,358,927 0%
Aditya Birla Sun Life Conglomerate Fund Regular Growth 43.49 2.75% 633,390 0 0% 633,390 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 296.66 1.30% 4,320,117 -146,724 -3.28% 4,466,841 -3.39%
HSBC Midcap Fund Growth 241.82 2.11% 3,521,500 -1,146,200 -24.56% 4,667,700 -9.74%
HSBC ELSS Tax saver Fund Growth 40.88 0.99% 595,300 -150,991 -20.23% 746,291 0%
HSBC Aggressive Hybrid Fund Growth 156.49 2.90% 2,278,900 0 0% 2,278,900 0%
360 ONE Focused Fund Regular Growth 143.00 1.93% 2,082,365 631,400 43.52% 1,450,965 29.30%
Aditya Birla Sun Life Balanced Advantage Fund Growth 44.01 0.57% 640,898 0 0% 640,898 0%
Aditya Birla Sun Life Nifty Next 50 ETF 2.55 1.88% 37,105 -50 -0.13% 37,155 -0.45%
ITI ELSS Tax Saver Fund Regular Growth 2.06 0.49% 29,952 0 0% 29,952 -72.75%
HSBC Nifty Next 50 Index Fund Regular Growth 2.51 1.88% 36,573 -12 -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 4.33 1.88% 63,022 3,511 5.90% 59,511 2.93%
360 ONE Flexicap Fund Regular Growth 34.95 1.97% 509,001 17,495 3.56% 491,506 18.14%
360 ONE Balanced Hybrid Fund Regular Growth 8.35 0.97% 121,536 0 0% 121,536 0%
HSBC Multi Asset Allocation Fund Regular Growth 22.07 1.05% 321,460 0 0% 321,460 -34.05%
ITI Large & Mid Cap Fund Regular Growth 22.05 2.54% 321,082 -63,231 -16.45% 384,313 0%
Kotak MSCI India ETF 3.73 0.32% 54,329 4,210 8.40% 50,119 0.11%
ICICI Prudential Equity Arbitrage Fund Regular Growth 15.13 0.05% 220,400 28,275 14.72% 192,125 31.19%
Kotak Equity Arbitrage Fund Growth 152.34 0.23% 2,218,500 -330,600 -12.97% 2,549,100 227.37%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 130.47 1.88% 1,900,000 0 0% 1,900,000 0%
Bandhan Infrastructure Fund Growth 11.00 0.65% 160,211 0 0% 160,211 0%
HDFC Nifty Next 50 ETF 1.68 1.88% 24,412 338 1.40% 24,074 4.48%
HDFC BSE 500 ETF 0.04 0.24% 576 0 0% 576 -0.35%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.68 0.22% 9,907 85 0.87% 9,822 2.96%
HDFC Manufacturing Fund Regular Growth 68.67 0.57% 1,000,000 0 0% 1,000,000 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.06 0.23% 845 75 9.74% 770 6.65%
Bandhan Nifty Next 50 Index Fund Regular Growth 0.32 1.88% 4,727 699 17.35% 4,028 8.45%
Franklin India Prima Fund Growth 126.74 1.03% 1,845,695 0 0% 1,845,695 0%
Bandhan Flexi Cap Fund Growth 109.87 1.49% 1,600,000 -277,734 -14.79% 1,877,734 0%
Bandhan Large Cap Fund Growth 17.76 0.95% 258,645 -3,956 -1.51% 262,601 0%
DSP Arbitrage Fund Growth 8.12 0.13% 118,175 0 0% 118,175 123.29%
ICICI Prudential BSE 500 ETF 0.81 0.24% 11,843 -1,037 -8.05% 12,880 2.34%
ITI Arbitrage Fund Regular Growth 0.45 0.94% 6,525 0 0% 6,525 100%
ICICI Prudential BSE Midcap Select ETF 2.99 3.43% 43,576 -437 -0.99% 44,013 6.22%
ICICI Prudential Nifty 100 ETF 0.38 0.32% 5,570 -139 -2.43% 5,709 3.69%
Kotak Nifty Next 50 Index Fund Regular Growth 12.09 1.88% 176,090 6,832 4.04% 169,258 4.10%
HDFC NIFTY Next 50 Index Fund Regular Growth 36.19 1.88% 527,037 4,624 0.89% 522,413 2.39%
Bandhan Multi Cap Fund Regular Growth 25.75 0.98% 375,000 0 0% 375,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.59 0.32% 8,604 168 1.99% 8,436 3.31%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.81 1.03% 55,427 -316 -0.57% 55,743 5.15%
HDFC Nifty 100 Index Fund Regular Growth 1.10 0.32% 16,013 231 1.46% 15,782 -0.32%
WhiteOak Capital Flexi Cap Fund Regular Growth 56.32 1.11% 820,184 0 0% 820,184 0%
HDFC Nifty 100 ETF 0.10 0.32% 1,467 37 2.59% 1,430 0.07%
ICICI Prudential Nifty Infrastructure ETF 1.96 1.27% 28,614 3,976 16.14% 24,638 3.58%
WhiteOak Capital Large Cap Fund Regular Growth 4.71 0.51% 68,528 0 0% 68,528 84.78%
HDFC Business Cycle Fund Regular Growth 8.15 0.29% 118,649 0 0% 118,649 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 7.68 0.49% 111,898 0 0% 111,898 0%
Samco Special Opportunities Fund Regular Growth - -% - - -% 0 -100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.09 0.22% 1,302 14 1.09% 1,288 2.55%
WhiteOak Capital Arbitrage Fund Regular Growth 0.60 0.12% 8,700 0 0% 8,700 100%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.12 1.04% 1,676 52 3.20% 1,624 12.39%
HDFC Arbitrage Fund Wholesale Plan Growth 19.72 0.10% 287,100 63,800 28.57% 223,300 -28.54%
HDFC Large and Mid Cap Fund Growth 13.73 0.05% 200,000 0 0% 200,000 0%
ICICI Prudential Nifty Next 50 ETF 28.46 1.88% 414,427 12,949 3.23% 401,478 3.81%
HDFC BSE 500 Index Fund Regular Growth 0.56 0.24% 8,209 222 2.78% 7,987 4.17%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 4.78 0.21% 69,559 0 0% 69,559 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100%
ICICI Prudential Nifty EV & New Age Automotive ETF 0.85 4.09% 12,394 2,248 22.16% 10,146 100%
ICICI Prudential Nifty Next 50 Index Fund Growth 140.45 1.88% 2,045,350 21,108 1.04% 2,024,242 3.26%
HSBC Equity Savings Growth 0.69 0.10% 10,000 0 0% 10,000 0%
ICICI Prudential Quant Fund Regular Growth 1.19 0.90% 17,373 -39,158 -69.27% 56,531 0%
HDFC Multi Cap Fund Regular Growth 41.20 0.23% 600,000 0 0% 600,000 0%
Bandhan Midcap Fund Regular Growth 36.00 2.14% 524,272 0 0% 524,272 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.33 0.16% 4,847 24 0.50% 4,823 2.12%
Bandhan Innovation Fund Regular Growth 17.56 1.16% 255,773 -9,283 -3.50% 265,056 0%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.76 0.16% 11,121 -72 -0.64% 11,193 0.92%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 5.05 2.34% 73,607 31,472 74.69% 42,135 17.75%
Kotak Nifty 100 Equal Weight ETF 0.01 1.03% 166 0 0% 166 40.68%
Groww Nifty 200 ETF 0.03 0.27% 475 44 10.21% 431 -22.90%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.10 0.61% 16,000 0 0% 16,000 0%
Bandhan Value Fund Regular Plan Growth 206.01 2.07% 3,000,000 0 0% 3,000,000 0%
Bandhan Business Cycle Fund Regular Growth 8.77 0.52% 127,764 0 0% 127,764 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 8.51 0.09% 123,975 53,650 76.29% 70,325 -9.35%
Bandhan Multi Asset Allocation Fund Regular Growth 12.17 0.63% 177,171 0 0% 177,171 0%
Angel One Nifty Total Market Index Fund Regular Growth 0.08 0.22% 1,217 56 4.82% 1,161 7.30%
Angel One Nifty Total Market ETF 0.05 0.22% 712 131 22.55% 581 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 10.09 1.12% 146,990 -1,890 -1.27% 148,880 3.25%
Nippon India Arbitrage Fund Growth 0.85 0.01% 12,325 12,325 100% 0 -100%
Edelweiss Multi Asset Allocation Fund Regular Growth 1.64 0.09% 23,925 0 0% 31,900 0%
Invesco India Arbitrage Fund Growth 28.91 0.13% 421,050 -335,125 -44.32% 533,600 -38.51%
Edelweiss Arbitrage Fund Regular Growth 8.56 0.06% 124,700 -39,150 -23.89% 152,250 55.56%
HSBC Arbitrage Fund Regular Growth 22.25 0.98% 324,075 -14,500 -4.28% 0 -100%
Edelweiss Large & Mid Fund Growth 39.43 1.01% 574,244 0 0% 574,244 0%
Edelweiss Mid Cap Fund Growth 221.00 2.20% 3,218,245 57,869 1.83% 3,160,376 0%
Edelweiss ELSS Tax saver Growth 1.61 0.39% 23,438 0 0% 23,438 0%
Mirae Asset Large & Midcap Fund Growth 64.17 0.16% 934,506 0 0% 934,506 0%
Edelweiss Flexi Cap Fund Regular Growth 34.96 1.32% 509,112 0 0% 509,112 0%
Mirae Asset Nifty Next 50 ETF 12.73 1.88% 185,359 5,115 2.84% 180,244 14.81%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.44 0.16% 6,381 126 2.01% 6,255 3.68%
Mirae Asset Nifty India Manufacturing ETF 2.74 1.27% 39,966 -1,064 -2.59% 41,030 0.97%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 23.19 2.34% 337,716 24,612 7.86% 313,104 4.48%
Edelweiss Nifty Next 50 Index Fund Regular Growth 2.58 1.88% 37,510 1,528 4.25% 35,982 3.70%
Mirae Asset Flexi Cap Fund Regular Growth 41.20 1.46% 600,000 0 0% 600,000 0%
Mirae Asset Multicap Fund Regular Growth 19.29 0.52% 280,941 0 0% 280,941 0%
Mirae Asset Nifty 200 Alpha 30 ETF 12.44 2.98% 181,179 -125 -0.07% 181,304 1.39%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 9.72 2.70% 141,575 4,728 3.45% 136,847 3.58%
Mirae Asset Nifty EV and New Age Automotive ETF 7.15 4.08% 104,107 -2,603 -2.44% 106,710 4.07%
Edelweiss Business Cycle Fund Regular Growth 19.68 1.07% 286,577 0 0% 286,577 0%
Invesco India Manufacturing Fund Regular Growth 10.75 1.32% 156,535 0 0% 156,535 317.87%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.16% 1,078 -22 -2% 1,100 -0.09%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.09 0.22% 1,360 30 2.26% 1,330 5.72%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.16% 454 17 3.89% 437 9.80%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 8.31 3.53% 120,998 6,899 6.05% 114,099 13.18%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.95 3.55% 13,859 -880 -5.97% 14,739 5.23%
Mirae Asset Small Cap Fund Regular Growth 23.00 1.46% 334,989 0 0% 334,989 31.37%
Mirae Asset BSE 200 Equal Weight ETF 0.08 0.49% 1,171 71 6.45% 1,100 -0.54%
HSBC Conservative Hybrid Fund Growth 1.03 0.64% 15,000 0 0% 15,000 0%
HSBC Large and Mid Cap Fund - IDCW 88.80 2.13% 1,293,200 0 0% 1,293,200 0%
Motilal Oswal Infrastructure Fund Regular Growth 1.34 4.42% 19,500 19,500 100% - -%
Motilal Oswal Nifty Next 50 ETF 0.05 1.90% 768 768 100% - -%
Motilal Oswal Nifty India Manufacturing ETF 0.07 1.28% 985 985 100% - -%
Union Aggressive Hybrid Fund Regular Growth 2.75 0.42% 40,000 40,000 100% - -%
Navi Nifty Next 50 Index Fund Regular Growth 16.11 1.88% 234,571 22,668 10.70% - -%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.79 1.27% 11,477 1,557 15.70% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.16% 644 79 13.98% - -%
Axis Children's Regular Lock in Growth 3.93 0.43% 57,185 57,185 100% - -%
Axis Aggresive Hybrid Fund Regular Growth 0.03 0.00% 496 496 100% - -%
Axis Retirement Fund - Aggressive Plan Regular Growth 3.57 0.44% 52,000 52,000 100% - -%
Axis Retirement Fund - Dynamic Plan Regular Growth 1.44 0.43% 20,980 20,980 100% - -%
Unifi Dynamic Asset Allocation Fund Regular Growth 0.10 0.02% 1,450 1,450 100% - -%
Bajaj Finserv Nifty Next 50 Index Fund Regular Growth 0.16 1.89% 2,329 2,329 100% - -%
Axis Balanced Advantage Fund Regular Growth 7.90 0.25% 115,064 115,064 100% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 0.20 0.02% 2,900 2,900 100% - -%
Nippon India Nifty 500 Quality 50 Index Fund Regular Growth 0.87 2.68% 12,659 12,659 100% - -%
Total: 135,138,160 -606,265 134,957,262
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