1. MARKETS
  2. SECTOR : FMCG
  3. INDUSTRY : PERSONAL PRODUCTS
  4. GODREJ CONSUMER PRODUCTS LTD.

Godrej Consumer Products Ltd.

NSE: GODREJCP | BSE: 532424

Expensive Performer
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1262.10 5.40 (0.43%)

28.85% Gain from 52W Low

1.6M NSE+BSE Volume

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

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15S
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8O
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-0.1

MF holding change 1Month %

0.1

MF holding change 2Month %

0.9

MF holding change 3Month%

53.1

Promoter holding %

Promoter holding increased by 0.0300%.
0.8

Promoter pledges %

No change in Promoter pledges
Board Meeting
The board meeting for Godrej Consumer Products Ltd. is scheduled for today, for the purpose of Audited Results & Interim Dividend See details
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MF Apr-2024 Mar-2024 Feb-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 %
LIC MF Flexi Cap Fund Growth 21.26 2.18% 174,349 0 0% 174,349 0% 174,349 43.32%
LIC MF Nifty Next 50 Index Growth 1.89 2.36% 15,502 264 1.73% 15,238 0.13% 15,218 0.36%
LIC MF Focused Fund Growth 3.41 2.59% 28,002 0 0% 28,002 0% 28,002 21.96%
LIC MF Value Fund Growth 1.25 1.14% 10,286 0 0% 10,286 0% 10,286 0%
LIC MF Nifty 100 ETF 2.47 0.37% 20,225 0 0% 20,225 -11.19% 22,774 0%
Nippon India Vision Fund - Growth 89.63 1.98% 735,000 0 0% 735,000 0% 735,000 0%
Nippon India Consumption Fund - Growth 34.39 4.47% 282,000 0 0% 282,000 0% 282,000 0%
Nippon India Large Cap Fund - Growth 158.54 0.61% 1,300,000 0 0% 1,300,000 0% 1,300,000 30%
JM Flexicap Fund Growth - -% - - -% - -% 0 -100%
LIC MF Arbitrage Regular Plan Growth 3.48 1.63% 28,500 23,500 470% 5,000 0% 5,000 0%
Nippon India ETF BSE Sensex Next 50 0.74 2.05% 6,077 144 2.43% 5,933 -0.39% 5,956 0.12%
Nippon India ETF Nifty Next 50 Junior BeES 101.25 2.38% 830,251 -138,968 -14.34% 969,219 0.92% 960,430 0.29%
Nippon India ETF Nifty 100 0.86 0.37% 7,082 150 2.16% 6,932 -1.00% 7,002 -0.99%
Nippon India ETF Nifty India Consumption 0.78 1.64% 6,416 276 4.50% 6,140 -2.51% 6,298 3.14%
Nippon India Flexi Cap Fund Regular Growth 65.38 0.96% 536,109 0 0% 536,109 0% 536,109 0%
LIC MF Balanced Advantage Fund Regular Growth 4.02 0.45% 32,925 0 0% 32,925 28.06% 25,710 0%
Canara Robeco Flexi Cap Fund Growth 73.11 0.59% 599,495 120,295 25.10% 479,200 0% 479,200 0%
Nippon India Balanced Advantage Fund Growth 127.80 1.61% 1,048,000 0 0% 1,048,000 0% 1,048,000 0%
Canara Robeco Equity Hybrid Fund Growth 70.12 0.70% 575,000 0 0% 575,000 0% 575,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 42.68 2.87% 350,000 0 0% 350,000 0% 350,000 0%
Nippon India Arbitrage Fund Growth 14.51 0.10% 119,000 -37,000 -23.72% 156,000 -30.97% 226,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 73.86 0.95% 605,640 0 0% 605,640 5.21% 575,640 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 9.07 2.85% 74,339 10,197 15.90% 64,142 60.28% 40,019 23.45%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 63.41 2.93% 520,000 50,000 10.64% 470,000 0% 470,000 0%
SBI Conservative Hybrid Fund Regular Growth 48.54 0.50% 398,000 0 0% 398,000 0% 398,000 0%
Kotak India EQ Contra Fund Growth 57.32 1.94% 470,000 65,000 16.05% 405,000 0% 405,000 18.42%
Aditya Birla Sun Life India GenNext Fund Growth 88.06 1.76% 722,107 80,829 12.60% 641,278 8.46% 591,278 14.53%
Aditya Birla Sun Life Frontline Equity Fund Growth 302.88 1.11% 2,483,651 0 0% 2,483,651 0% 2,483,651 0%
SBI Flexicap Fund Regular Growth 97.83 0.47% 802,243 0 0% 802,243 0% 802,243 100%
SBI Multi Asset Allocation Fund Regular Growth 3.12 0.07% 25,602 0 0% 25,602 0% 25,602 0%
SBI Arbitrage Opportunities Fund Regular Growth 158.23 0.55% 1,297,500 -15,000 -1.14% 1,312,500 -7.67% 1,421,500 18.02%
Kotak Equity Arbitrage Fund Growth 189.14 0.43% 1,551,000 1,265,500 443.26% 285,500 342.64% 64,500 -86.19%
Bandhan Sterling Value Fund Regular Plan Growth 121.95 1.36% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Kotak Flexicap Fund Growth 304.88 0.64% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.96 0.83% 7,878 0 0% 7,878 0% 7,878 0%
Kotak Bluechip Growth 147.56 1.84% 1,210,036 0 0% 1,210,036 7.08% 1,130,036 22.17%
Kotak Debt Hybrid Growth 5.85 0.24% 48,000 0 0% 48,000 0% 48,000 0%
SBI Equity Savings Regular Growth 0.49 0.01% 4,000 0 0% 4,000 0% 4,000 0%
Baroda BNP Paribas India Consumption Regular Growth 24.39 1.93% 200,000 125,000 166.67% 75,000 0% 75,000 0%
Mahindra Manulife Consumption Fund Regular Growth 4.25 2.40% 34,825 0 0% 34,825 28.39% 27,125 0%
DSP Nifty Next 50 Index Fund Regular Growth 12.34 2.37% 101,158 3,710 3.81% 97,448 4.98% 92,826 2.83%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 87.05 2.65% 713,785 50,000 7.53% 663,785 0% 663,785 7.06%
Aditya Birla Sun Life Nifty Next 50 ETF 1.63 2.37% 13,338 -374 -2.73% 13,712 -0.33% 13,757 4.09%
SBI S&P BSE Sensex Next 50 ETF 0.32 2.05% 2,620 201 8.31% 2,419 2.54% 2,359 0.08%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 353.66 1.56% 2,900,000 0 0% 2,900,000 0% 2,900,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 3.02 0.27% 24,785 7,545 43.76% 17,240 2.86% 16,760 2.78%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 6.17 2.38% 50,584 7,445 17.26% 43,139 1.27% 42,597 0.98%
SBI Nifty Next 50 ETF 59.71 2.38% 489,660 8,267 1.72% 481,393 0.99% 476,668 0.42%
SBI S&P BSE 100 ETF 0.02 0.37% 186 0 0% 186 -29.81% 265 0%
Kotak Nifty Next 50 Index Fund Regular Growth 4.58 2.38% 37,578 1,790 5.00% 35,788 2.91% 34,775 0.27%
SBI Nifty Next 50 Index Fund Regular Growth 19.63 2.37% 160,932 5,494 3.53% 155,438 3.02% 150,884 -0.74%
SBI Nifty Consumption ETF 0.21 1.65% 1,716 64 3.87% 1,652 -0.06% 1,653 0.18%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.64 2.24% 5,215 646 14.14% 4,569 14.74% 3,982 4.76%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.26 0.18% 2,123 379 21.73% 1,744 16.97% 1,491 5.22%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 2.27 2.39% 18,628 1,754 10.39% 16,874 4.73% 16,112 4.16%
Kotak Manufacture in India Fund Regular Growth 26.22 1.36% 215,000 0 0% 215,000 0% 215,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.46 0.37% 3,766 149 4.12% 3,617 0.42% 3,602 3.09%
WhiteOak Capital Flexi Cap Fund Regular Growth 32.28 0.94% 264,738 0 0% 264,738 10.50% 239,589 0%
Kotak NIFTY India Consumption ETF 0.02 1.64% 198 0 0% 198 48.87% 133 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.07 0.98% 17,014 0 0% 17,014 18.84% 14,317 9.79%
Kotak Business Cycle Fund Regular Growth 55.15 2.26% 452,244 0 0% 452,244 0% 452,244 0%
WhiteOak Capital Large Cap Fund Regular Growth 9.66 2.01% 79,242 9,714 13.97% 69,528 7.91% 64,429 5.37%
WhiteOak Capital Balanced Advantage Fund Regular Growth 9.78 1.02% 80,228 0 0% 80,228 28.91% 62,235 12.55%
WhiteOak Capital Multi Cap Fund Regular Growth 5.86 0.67% 48,019 0 0% 48,019 0% 48,019 0%
DSP Multi Asset Allocation Fund Regular Growth 22.85 1.42% 187,360 0 0% 187,360 0% 187,360 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.02 0.94% 8,354 1,239 17.41% 7,115 0% 7,115 12.05%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.15 0.18% 1,208 112 10.22% 1,096 23.56% 887 18.27%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.61 0.18% 4,992 611 13.95% 4,381 7.69% 4,068 12.87%
Kotak Consumption Fund Regular Growth 16.10 2.94% 132,000 0 0% 132,000 0% 132,000 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 12.33 1.09% 101,124 0 0% 101,124 0% 101,124 0%
Franklin India Bluechip Fund Growth 243.90 3.17% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Tata Ethical Fund Regular Growth 37.19 1.49% 305,000 0 0% 305,000 0% 305,000 0%
Tata Large Cap Fund Growth 32.93 1.57% 270,000 0 0% 270,000 0% 270,000 0%
Tata Mid Cap Growth Fund Regular Growth 89.02 2.45% 730,000 112,499 18.22% 617,501 9.13% 565,851 0%
Franklin India Equity Advantage Fund Growth 88.41 2.75% 725,000 0 0% 725,000 0% 725,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 70.24 0.94% 575,973 0 0% 575,973 0% 575,973 0%
Invesco India Arbitrage Fund Growth 15.12 0.10% 124,000 119,500 2655.56% 4,500 50% 3,000 -86.05%
Bandhan Arbitrage Fund - Regular Plan - Growth 9.21 0.16% 75,500 23,500 45.19% 52,000 141.86% 21,500 -30.65%
Edelweiss Large Cap Fund Growth 6.38 0.73% 52,352 0 0% 52,352 0% 52,352 0%
Aditya Birla Sun Life Arbitrage Fund Growth 11.40 0.09% 93,500 83,500 835% 10,000 122.22% 4,500 -78.57%
Edelweiss Balanced Advantage Fund Regular Plan Growth 37.50 0.34% 307,521 0 0% 307,521 -54.69% 678,631 -2.46%
Edelweiss Arbitrage Fund Regular Growth 10.98 0.11% 90,000 74,500 480.65% 15,500 0% 15,500 100%
Bandhan Balanced Advantage Regular Growth 46.34 2.08% 380,000 -7,000 -1.81% 387,000 0% 387,000 0%
Kotak Equity Savings Fund Regular Growth 0.24 0.00% 2,000 0 0% 2,000 0% 2,000 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 4,432 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 51.61 0.72% 423,175 0 0% 423,175 3.67% 408,175 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.66 0.12% 5,401 0 0% 5,401 0% 5,401 0%
Kotak Balanced Advantage Fund Regular Growth 158.70 1.00% 1,301,385 0 0% 1,301,385 0% 1,301,385 0%
Tata Flexi Cap Fund Regular Growth 40.24 1.46% 330,000 0 0% 330,000 6.45% 310,000 3.33%
Tata Arbitrage Fund Regular Growth 7.50 0.06% 61,500 54,000 720% 7,500 -94.30% 131,500 64.38%
DSP Value Fund Regular Plan Growth 4.01 0.49% 32,900 0 0% 32,900 0% 32,900 95.25%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.42 0.94% 11,648 1,388 13.53% 10,260 4.17% 9,849 4.50%
HDFC Nifty 100 ETF 0.04 0.37% 346 43 14.19% 303 -1.94% 309 8.04%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.91 0.11% 7,500 0 0% 7,500 0% 7,500 0%
Groww Nifty Total Market Index Fund Regular Growth 0.35 0.26% 2,847 299 11.73% 2,548 0.55% 2,394 3.06%
HDFC Balanced Advantage Fund Growth 4.02 0.00% 33,000 0 0% 33,000 0% 33,000 0%
HDFC Hybrid Equity Fund Growth 201.50 0.87% 1,652,298 0 0% 1,652,298 0% 1,652,298 0%
HDFC Multi - Asset Growth 33.11 1.18% 271,500 27,500 11.27% 244,000 11.42% 219,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 3.29 0.03% 27,000 27,000 100% 0 -100% 6,500 -85.87%
HDFC Dividend Yield Fund Regular Growth 36.59 0.74% 300,000 0 0% 300,000 0% 300,000 0%
NJ Balanced Advantage Fund Regular Growth 2.93 0.08% 24,000 0 0% 24,000 37.14% 17,500 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 14.32 2.37% 117,450 7,042 6.38% 110,408 3.17% 107,014 2.66%
HDFC Nifty Next 50 ETF 0.49 2.38% 4,010 582 16.98% 3,428 4.45% 3,282 6.28%
HDFC Non-Cyclical Consumer Fund Regular Growth 28.78 4.35% 236,000 0 0% 236,000 0% 236,000 31.11%
HDFC Value Fund Growth 93.58 1.38% 767,397 0 0% 767,397 0% 767,397 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 57.32 1.14% 470,000 34,180 7.84% 435,820 8.96% 400,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 12.20 0.87% 100,000 0 0% 100,000 0% 100,000 0%
HDFC Multi Cap Fund Regular Growth 48.27 0.36% 395,794 0 0% 395,794 0% 395,794 0%
HDFC NIFTY100 Quality 30 ETF 0.27 2.24% 2,176 0 0% 2,176 2.35% 2,126 -2.03%
HDFC BSE 500 ETF 0.02 0.28% 192 0 0% 192 0.52% 191 19.38%
HDFC Large and Mid Cap Fund Growth 3.77 0.02% 30,940 0 0% 30,940 0% 30,940 0%
HDFC Nifty 100 Index Fund Regular Growth 0.60 0.37% 4,955 195 4.10% 4,760 1.84% 4,674 1.79%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 7,000 55.56%
Sundaram Nifty 100 Equal Wgt Gr 0.70 0.91% 5,722 0 0% 5,722 2.78% 5,567 2.22%
HSBC Arbitrage Fund Regular Growth 0.12 0.01% 1,000 0 0% 1,000 -50% 2,000 100%
HSBC Nifty Next 50 Index Fund Regular Growth 2.59 2.35% 21,223 352 1.69% 20,871 5.37% 19,808 0.25%
Navi Nifty Next 50 Index Fund Regular Growth 6.91 2.39% 56,681 5,083 9.85% 51,598 11.36% 46,334 3.11%
HSBC Consumption Fund Regular Growth 35.82 2.88% 293,700 0 0% 293,700 0% 293,700 0%
ICICI Prudential FMCG Fund Growth 93.69 6.39% 768,229 90,377 13.33% 677,852 0% 677,852 -5.04%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 207.80 1.66% 1,703,940 0 0% 1,703,940 0% 1,703,940 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 0 -% 0 -40,000 -100% 40,000 0% 40,000 0%
UTI India Consumer Fund Regular Plan Growth 29.27 4.80% 240,000 0 0% 240,000 0% 240,000 0%
Axis Bluechip Fund Growth 130.04 0.39% 1,066,376 0 0% 1,066,376 -48.74% 2,080,329 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 116.76 2.38% 957,421 32,064 3.47% 925,357 2.85% 899,674 1.93%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 78.54 0.92% 644,001 250,000 63.45% 394,001 0% 394,001 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 47.26 1.68% 387,500 0 0% 387,500 0% 387,500 0%
UTI Nifty Next 50 ETF 48.63 2.38% 398,743 5,847 1.49% 392,896 2.03% 385,095 1.48%
UTI Nifty Next 50 Index Fund Regular Growth 91.04 2.38% 746,575 10,679 1.45% 735,896 1.93% 721,929 1.00%
Axis Growth Opportunities Fund Regular Growth 54.25 0.45% 444,852 0 0% 444,852 0% 444,852 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.39 0.23% 19,574 0 0% 19,574 0% 19,574 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.36 2.05% 2,958 3 0.10% 2,955 36.62% 2,163 59.40%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 37.93 1.62% 311,022 0 0% 311,022 0% 311,022 -5.74%
ICICI Prudential BSE 500 ETF 0.62 0.28% 5,057 80 1.61% 4,977 5.36% 4,724 8.17%
ICICI Prudential Nifty Next 50 ETF 13.21 2.38% 108,310 3,487 3.33% 104,823 2.63% 102,139 1.30%
Quantum India ESG Equity Fund Regular Growth 1.05 1.29% 8,607 0 0% 8,607 -11.62% 9,739 -6.65%
UTI Children's Equity Fund Regular Plan Growth 25.39 2.54% 208,237 0 0% 208,237 0.60% 206,998 1.01%
UTI Children's Hybrid Fund - Regular Plan 44.85 1.02% 367,737 -20,079 -5.18% 387,816 0% 387,816 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 91.44 2.53% 749,790 -5,166 -0.68% 754,956 0% 754,956 0%
Axis Nifty 100 Index Fund Regular Growth 5.04 0.37% 41,363 770 1.90% 40,593 -0.17% 40,661 3.45%
Axis ESG Equity Fund Regular Growth 9.76 0.72% 80,000 5,000 6.67% 75,000 0% 75,000 0%
ICICI Prudential Nifty 100 ETF 0.28 0.37% 2,326 82 3.65% 2,244 -0.31% 2,251 0.09%
Mirae Asset Nifty Next 50 ETF 4.78 2.38% 39,159 275 0.71% 38,884 5.06% 37,011 0.83%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 26.56 2.85% 217,799 10,847 5.24% 206,952 3.33% 200,292 1.31%
Mirae Asset ESG Sector Leaders ETF 0.65 0.48% 5,366 -40 -0.74% 5,406 0.45% 5,382 -2.64%
Axis Innovation Fund Regular Growth 8.61 0.71% 70,581 0 0% 70,581 0% 70,581 0%
Axis Quant Fund Regular Growth 16.19 1.52% 132,760 0 0% 132,760 0% 132,760 100%
ICICI Prudential Nifty FMCG ETF 6.03 4.35% 49,427 2,252 4.77% 47,175 10.97% 42,513 11.35%
UTI Focused Fund Regular Growth 99.79 3.87% 818,300 0 0% 818,300 0% 818,300 0%
Axis NIFTY India Consumption ETF 0.22 1.65% 1,792 0 0% 1,792 -3.97% 1,866 -3.81%
ICICI Prudential Nifty India Consumption ETF 0.79 1.65% 6,517 -643 -8.98% 7,160 -5.62% 7,586 1.92%
Axis Nifty Next 50 Index Fund Regular Growth 3.89 2.35% 31,924 3,748 13.30% 28,176 2.15% 27,583 4.37%
Samco Flexi Cap Fund Regular Growth 25.24 3.55% 207,000 0 0% 207,000 0% 207,000 0%
Mirae Asset Balanced Advantage Fund Regular Growth 5.92 0.38% 48,576 0 0% 48,576 0% 48,576 17.40%
Mirae Asset Flexi Cap Fund Regular Growth 25.57 1.41% 209,670 0 0% 209,670 0% 209,670 0%
ICICI Prudential Innovation Fund Regular Growth 92.73 1.97% 760,353 0 0% 760,353 5.55% 720,353 26.22%
Axis India Manufacturing Fund Regular Growth 36.59 0.78% 300,000 0 0% 300,000 0% 300,000 0%
UTI Value fund Fund-Regular Plan Growth 1.22 0.01% 9,985 -865,015 -98.86% 875,000 0% 875,000 0%
UTI Arbitrage Fund Regular Plan Growth 16.46 0.34% 135,000 8,500 6.72% 126,500 -58.18% 302,500 -17.69%
ICICI Prudential Equity Arbitrage Fund Regular Growth 44.39 0.22% 364,000 -49,000 -11.86% 413,000 -21.33% 525,000 -6.25%
UTI Multi Asset Allocation Fund Regular Plan Growth 5.85 0.35% 47,994 3,545 7.98% 44,449 13.45% 39,178 100%
Axis Multi Asset Allocation Fund Growth 9.15 0.76% 75,000 0 0% 75,000 66.67% 45,000 28.57%
Axis Arbitrage Regular Growth 3.54 0.08% 29,000 27,000 1350% 2,000 -96.85% 63,500 -67.27%
Axis Equity Savings Fund Regular Plan Growth 3.66 0.40% 30,000 -15,000 -33.33% 45,000 0% 45,000 0%
PGIM India Equity Savings Fund Growth Option 0.98 1.07% 8,000 0 0% 8,000 0% 8,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 5 4.24% 41,000 0 0% 41,000 0% 41,000 -9.89%
Axis Aggresive Hybrid Fund Regular Growth 22.18 1.40% 181,901 0 0% 181,901 0% 181,901 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.82 2.38% 6,740 1,362 25.33% 5,378 24.46% 4,321 24.10%
HDFC BSE 500 Index Fund Regular Growth 0.19 0.28% 1,566 187 13.56% 1,379 4.79% 1,316 29.40%
UTI Balanced Advantage Fund Regular Growth 25.59 0.91% 209,814 0 0% 209,814 0% 209,814 0%
Parag Parikh Arbitrage Fund Regular Growth 0.79 0.14% 6,500 0 0% 6,500 0% 6,500 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 2.17 0.47% 17,793 1,573 9.70% 16,220 20.56% 13,454 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 12.74 0.91% 104,500 0 0% 104,500 5.03% 99,500 100%
HSBC Flexi Cap Fund - Growth 29.19 0.66% 239,400 72,900 43.78% 166,500 151.51% 66,200 0%
HSBC Tax Saver Equity Fund Growth 2.44 1.06% 20,000 0 0% 20,000 0% 20,000 0%
Motilal Oswal Nifty 500 ETF 0.08 0.27% 675 0 0% 675 -1.60% 686 0.15%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 5.12 0.37% 42,000 0 0% 42,000 0% - -%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 73.17 0.48% 600,000 0 0% 600,000 100% - -%
Aditya Birla Sun Life Flexi Cap Fund Growth 203.40 0.99% 1,667,916 507,110 43.69% 1,160,806 100% - -%
Union Flexi Cap Fund Growth 21.34 1.04% 175,000 0 0% 175,000 100% - -%
Union ELSS Tax Saver Fund Growth 6.83 0.78% 56,000 -11,000 -16.42% 67,000 100% - -%
Union Largecap Fund Regular Growth 3.34 0.99% 27,350 -7,700 -21.97% 35,050 100% - -%
DSP Arbitrage Fund Growth 1.95 0.04% 16,000 7,000 77.78% 9,000 100% - -%
Union Value Fund Regular Growth 2.20 0.92% 18,000 0 0% 18,000 100% - -%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 5.79 1.57% 47,500 0 0% 47,500 100% - -%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.14 0.47% 1,114 0 0% 1,114 100% - -%
DSP Quant Fund Regular Growth 12.93 1.10% 106,060 -2,628 -2.42% 108,688 100% - -%
Union Large & Midcap Fund Regular Growth 5.00 0.68% 41,035 0 0% 41,035 100% - -%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.79 0.74% 6,500 0 0% 6,500 100% - -%
Kotak ESG Opportunities Fund Regular Growth 12.20 1.22% 100,000 25,000 33.33% 75,000 100% - -%
Union Aggressive Hybrid Fund Regular Growth 5.85 0.99% 48,000 0 0% 48,000 100% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 67.93 1.24% 557,023 210,698 60.84% 346,325 100% - -%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 17.05 1.00% 139,823 39,823 39.82% 100,000 100% - -%
Union Retirement Fund Regular Growth 0.88 0.71% 7,200 0 0% 7,200 100% - -%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 40.88 1.24% 335,231 0 0% 335,231 100% - -%
Union Children's Fund Regular Growth 0.30 0.68% 2,500 0 0% 2,500 100% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.18 0.18% 1,470 261 21.59% 1,209 100% - -%
HSBC Balanced Advantage Fund Growth 12.20 0.86% 100,000 100,000 100% - -% - -%
Kotak Pioneer Fund Regular Growth 11.68 0.51% 95,801 95,801 100% - -% - -%
Total: 57,381,654 2,713,096 54,668,558 52,551,677
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