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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1243.80 -7.00 (-0.56%)

26.98% Gain from 52W Low

516.0K NSE+BSE Volume

NSE 07 May, 2025 11:46 AM (IST)

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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
Dividend
Godrej Consumer Products Ltd. has an upcoming dividend due on 13 May 2025 See details
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MF Dec-2024 Nov-2024 Oct-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 %
Canara Robeco Flexi Cap Fund Growth 86.51 0.68% 799,495 0 0% 799,495 0% 799,495 0%
Canara Robeco Equity Hybrid Fund Growth 73.58 0.68% 680,000 0 0% 680,000 0% 680,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 37.87 2.16% 350,000 0 0% 350,000 0% 350,000 0%
LIC MF Nifty Next 50 Index Growth 1.57 1.66% 14,507 -4,773 -24.76% 19,280 1.92% 18,916 -0.12%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 92.58 1.06% 855,640 0 0% 855,640 0% 855,640 0%
LIC MF Nifty 100 ETF 2.19 0.31% 20,240 0 0% 20,240 0% 20,240 0%
LIC MF Balanced Advantage Fund Regular Growth 3.41 0.43% 31,500 0 0% 31,500 0% 31,500 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 184.37 1.46% 1,703,940 0 0% 1,703,940 0% 1,703,940 0%
UTI Arbitrage Fund Regular Plan Growth 1.24 0.02% 11,500 -82,500 -87.77% 94,000 -39.16% 154,500 100%
UTI India Consumer Fund Regular Plan Growth 26.66 3.78% 246,372 6,372 2.66% 240,000 0% 240,000 1.01%
UTI Multi Asset Allocation Fund Regular Plan Growth 15.71 0.32% 145,165 0 0% 145,165 0% 145,165 628.89%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 41.93 1.45% 387,500 0 0% 387,500 0% 387,500 0%
UTI Nifty Next 50 ETF 40.16 1.67% 371,106 -121,487 -24.66% 492,593 1.43% 485,652 2.66%
UTI Nifty Next 50 Index Fund Regular Growth 80.04 1.67% 739,708 -234,012 -24.03% 973,720 2.68% 948,273 3.90%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.38 1.57% 3,534 -1 -0.03% 3,535 5.74% 3,343 5.42%
UTI Children's Equity Fund Regular Plan Growth 26.75 2.38% 214,903 1,611 0.76% 214,903 0.76% 213,292 2.22%
UTI Children's Hybrid Fund - Regular Plan 44.10 0.97% 354,336 5,810 1.67% 354,336 1.67% 348,526 6.63%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 82.78 2.18% 765,066 25,019 3.38% 740,047 0% 740,047 1.42%
UTI Focused Fund Regular Growth 100.81 3.88% 931,664 16,664 1.82% 915,000 7.02% 855,000 11.87%
UTI Balanced Advantage Fund Regular Growth 12.74 0.43% 117,756 0 0% 117,756 24.36% 94,693 43.06%
Nippon India Vision Fund - Growth 106.58 1.91% 985,000 0 0% 985,000 5.35% 935,000 0%
Nippon India Consumption Fund - Growth 95.48 4.42% 882,401 120,000 15.74% 762,401 3.92% 733,653 12.24%
Nippon India Balanced Advantage Fund Growth 125.84 1.43% 1,163,000 65,000 5.92% 1,098,000 0% 1,098,000 0%
Nippon India Large Cap Fund - Growth 140.67 0.39% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Nippon India Arbitrage Fund Growth 46.58 0.32% 430,500 305,000 243.03% 125,500 0% 125,500 100%
Mahindra Manulife Consumption Fund Regular Growth 7.34 1.67% 67,825 0 0% 67,825 94.76% 34,825 0%
Nippon India ETF BSE Sensex Next 50 0.69 1.57% 6,394 13 0.20% 6,381 2.16% 6,246 4.29%
Motilal Oswal Nifty 500 Fund Regular Growth 4.56 0.22% 42,149 430 1.03% 41,719 1.95% 40,922 2.60%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 4.97 1.67% 45,922 -16,012 -25.85% 61,934 3.28% 59,969 5.20%
Nippon India ETF Nifty Next 50 Junior BeES 91.21 1.66% 842,893 -272,181 -24.41% 1,115,074 3.54% 1,076,972 3.16%
Nippon India ETF Nifty 100 0.86 0.31% 7,982 195 2.50% 7,787 3.55% 7,520 5.72%
Nippon India ETF Nifty India Consumption 1.71 1.29% 15,792 484 3.16% 15,308 9.02% 14,041 12.85%
Nippon India Flexi Cap Fund Regular Growth 87.23 1.01% 806,109 150,000 22.86% 656,109 0% 656,109 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 ETF 0.22 0.22% 2,040 -14 -0.68% 2,054 22.04% 1,683 19.87%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.83 0.20% 7,666 1,131 17.31% 6,535 1.24% 6,455 9.33%
Quantum India ESG Equity Fund Regular Growth 0.82 0.91% 7,533 0 0% 7,533 0% 7,533 0%
Bank of India Bluechip Fund Regular Growth 0 -% 0 -16,800 -100% 16,800 0% 16,800 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.24 0.16% 2,217 181 8.89% 2,036 6.71% 1,908 8.84%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.16 0.16% 10,709 812 8.20% 9,897 7.95% 9,168 10.58%
Bank of India Multi Asset Allocation Fund Regular Growth - -% - - -% 10,000 0% 10,000 0%
Zerodha Nifty 100 ETF 0.10 0.31% 891 44 5.19% 847 19.30% 710 18.33%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 26.52 0.86% 245,100 0 0% 245,100 0% 245,100 0%
SBI Conservative Hybrid Fund Regular Growth 43.07 0.43% 398,000 0 0% 398,000 0% 398,000 0%
HDFC Value Fund Growth 93.86 1.29% 867,397 100,000 13.03% 767,397 0% 767,397 0%
HDFC Mid-Cap Opportunities Fund Growth 500.87 0.64% 4,628,937 1,894,172 69.26% 2,734,765 3.09% 2,652,855 0%
HDFC Arbitrage Fund Wholesale Plan Growth 25.92 0.15% 239,500 191,500 398.96% 48,000 -28.89% 67,500 73.08%
Edelweiss Large Cap Fund Growth 6.98 0.63% 64,535 0 0% 64,535 49.19% 43,256 0%
Edelweiss Arbitrage Fund Regular Growth 19.59 0.16% 181,000 -70,000 -27.89% 251,000 0% 251,000 100%
HDFC Large and Mid Cap Fund Growth 3.35 0.01% 30,940 0 0% 30,940 0% 30,940 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 50.86 0.84% 470,000 0 0% 470,000 0% 470,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 10.82 0.68% 100,000 0 0% 100,000 0% 100,000 0%
Baroda BNP Paribas India Consumption Regular Growth 21.64 1.47% 200,000 0 0% 200,000 0% 200,000 0%
DSP Nifty Next 50 Index Fund Regular Growth 15.12 1.67% 139,692 -40,463 -22.46% 180,155 6.10% 169,798 9.50%
DSP Quant Fund Regular Growth 15.43 1.48% 142,585 -1,335 -0.93% 143,920 0.95% 142,568 58.20%
SBI S&P BSE Sensex Next 50 ETF 0.31 1.57% 2,906 63 2.22% 2,843 0.14% 2,839 4.03%
SBI Nifty Next 50 ETF 49.17 1.67% 454,374 -148,591 -24.64% 602,965 1.72% 592,769 0.97%
SBI S&P BSE 100 ETF 0.03 0.31% 260 -3 -1.14% 263 0% 263 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 14.61 0.95% 135,000 0 0% 135,000 12.50% 120,000 0%
HDFC Dividend Yield Fund Regular Growth 32.46 0.53% 300,000 0 0% 300,000 0% 300,000 0%
SBI Nifty Next 50 Index Fund Regular Growth 24.99 1.67% 230,955 -67,573 -22.64% 298,528 5.73% 282,356 8.50%
SBI Nifty Consumption ETF 0.26 1.29% 2,408 54 2.29% 2,354 5.70% 2,227 12.59%
HDFC NIFTY Next 50 Index Fund Regular Growth 29.46 1.67% 272,248 -83,628 -23.50% 355,876 2.67% 346,625 4.52%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.36 0.15% 3,342 187 5.93% 3,155 4.64% 3,015 5.20%
HDFC Multi Cap Fund Regular Growth 42.83 0.25% 395,794 0 0% 395,794 0% 395,794 0%
Navi Nifty Next 50 Index Fund Regular Growth 12.03 1.67% 111,144 -35,057 -23.98% 146,201 6.49% 137,289 12.95%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.32 1.01% 30,636 5,410 21.45% 25,226 3.80% 24,303 4.65%
HDFC Nifty 100 Index Fund Regular Growth 0.88 0.31% 8,133 193 2.43% 7,940 19.81% 6,627 3.05%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 16.23 1.24% 150,000 20,000 15.38% 130,000 8.33% 120,000 0%
HDFC Nifty 100 ETF 0.07 0.31% 688 18 2.69% 670 15.12% 582 22.78%
HDFC Nifty Next 50 ETF 1.13 1.67% 10,476 -3,060 -22.61% 13,536 13.18% 11,960 27.27%
HDFC NIFTY100 Quality 30 ETF 0.30 1.81% 2,792 248 9.75% 2,544 7.89% 2,358 15.25%
Edelweiss Nifty Next 50 Index Fund Regular Growth 1.68 1.67% 15,542 -3,541 -18.56% 19,083 7.79% 17,704 21.95%
HDFC BSE 500 ETF 0.03 0.22% 309 -2 -0.64% 311 11.07% 280 0%
HDFC BSE 500 Index Fund Regular Growth 0.45 0.23% 4,202 178 4.42% 4,024 6.15% 3,791 5.92%
HDFC Non-Cyclical Consumer Fund Regular Growth 34.08 3.71% 315,000 79,000 33.47% 236,000 0% 236,000 0%
DSP Multi Asset Allocation Fund Regular Growth 24.93 1.02% 230,360 0 0% 230,360 51.19% 152,360 0%
Parag Parikh Arbitrage Fund Regular Growth 0.11 0.01% 1,000 -3,000 -75% 4,000 0% 4,000 100%
HDFC Manufacturing Fund Regular Growth 162.31 1.29% 1,500,000 200,000 15.38% 1,300,000 0% 1,300,000 0%
Baroda BNP Paribas Retirement Fund Regular Growth 0 -% 0 -28,000 -100% 28,000 0% 28,000 86.67%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.15% 267 12 4.71% 255 9.44% 233 4.02%
SBI Innovative Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty 500 Index Fund Regular Growth 1.84 0.22% 16,969 -94 -0.55% 17,063 3.06% 16,557 8.03%
HDFC Balanced Advantage Fund Growth 9.04 0.01% 83,500 0 0% 83,500 0% 83,500 0%
Sundaram Nifty 100 Equal Wgt Gr 0.80 0.83% 7,428 74 1.01% 7,354 2.74% 7,158 5.78%
Tata Ethical Fund Regular Growth 41.66 1.27% 385,000 0 0% 385,000 0% 385,000 0%
Tata Large Cap Fund Growth 0 -% 0 -270,000 -100% 270,000 0% 270,000 0%
Tata Mid Cap Growth Fund Regular Growth 0 -% 0 -750,000 -100% 750,000 25% 600,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.54 0.32% 42,000 0 0% 42,000 0% 42,000 0%
HDFC Hybrid Equity Fund Growth 199.30 0.83% 1,841,914 0 0% 1,841,914 0% 1,841,914 0%
Aditya Birla Sun Life India GenNext Fund Growth 85.48 1.46% 790,000 0 0% 790,000 14.49% 690,000 0%
HDFC Multi - Asset Growth 17.91 0.47% 165,500 0 0% 165,500 0% 165,500 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 64.92 0.42% 600,000 0 0% 600,000 0% 600,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 248.87 1.12% 2,300,000 150,000 6.98% 2,150,000 10.26% 1,950,000 9.44%
Aditya Birla Sun Life Frontline Equity Fund Growth 260.14 0.90% 2,404,095 130,444 5.74% 2,273,651 0% 2,273,651 0%
Bandhan Large Cap Fund Growth 0 -% 0 -97,900 -100% 97,900 0% 97,900 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 9.52 0.12% 88,000 -61,000 -40.94% 149,000 -47.26% 282,500 1386.84%
Bandhan Sterling Value Fund Regular Plan Growth 108.21 1.09% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.85 0.72% 7,878 0 0% 7,878 0% 7,878 0%
Union Flexi Cap Fund Growth 16.88 0.73% 156,000 0 0% 156,000 0% 156,000 0%
Union ELSS Tax Saver Fund Growth 0 -% 0 -56,000 -100% 56,000 0% 56,000 0%
Bandhan Balanced Advantage Regular Growth 26.62 1.17% 246,000 0 0% 246,000 0% 246,000 0%
DSP Arbitrage Fund Growth 3.79 0.06% 35,000 -62,500 -64.10% 97,500 -33.90% 147,500 1304.76%
Tata Flexi Cap Fund Regular Growth 56.27 1.94% 520,000 110,000 26.83% 410,000 6.49% 385,000 16.67%
Union Value Fund Regular Growth 0 -% 0 -26,000 -100% 26,000 0% 26,000 0%
Tata Arbitrage Fund Regular Growth 15.80 0.12% 146,000 -384,500 -72.48% 530,500 -31.81% 778,000 25833.33%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 5.14 1.30% 47,500 0 0% 47,500 0% 47,500 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.12 0.47% 1,114 0 0% 1,114 0% 1,114 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.04 1.66% 9,565 -3,021 -24.00% 12,586 2.38% 12,294 9.10%
Union Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.70 0.62% 6,500 0 0% 6,500 0% 6,500 0%
DSP Value Fund Regular Plan Growth 9.55 1.05% 88,221 0 0% 88,221 35.26% 65,221 0%
Union Aggressive Hybrid Fund Regular Growth 2.65 0.42% 24,500 0 0% 24,500 0% 24,500 -48.96%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 60.27 0.96% 557,023 0 0% 557,023 0% 557,023 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 2.62 1.81% 24,171 2,853 13.38% 21,318 14.18% 18,671 42.48%
Bandhan Multi Cap Fund Regular Growth 8.76 0.36% 81,000 11,000 15.71% 70,000 40% 50,000 66.67%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 17.31 0.96% 160,000 0 0% 160,000 0% 160,000 7.64%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 2.79 1.66% 25,739 -7,723 -23.08% 33,462 3.77% 32,247 10.34%
Bandhan Nifty 100 Index Fund Regular Growth 0.48 0.31% 4,405 81 1.87% 4,324 3.27% 4,187 1.92%
Union Retirement Fund Regular Growth 0.78 0.50% 7,200 0 0% 7,200 0% 7,200 0%
Union Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Children's Fund Regular Growth 0 -% 0 -2,500 -100% - -% 2,500 0%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 0.82 1.75% 7,606 137 1.83% 7,469 6.52% 7,012 3.94%
Bandhan Nifty Total Market Index Fund Regular Growth 0.08 0.21% 701 4 0.57% 697 4.81% 665 3.74%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.73 0.16% 6,715 110 1.67% 6,605 2.66% 6,434 100%
SBI Nifty India Consumption Index Fund Regular Growth 4.56 1.29% 42,119 -998 -2.31% 43,117 1.43% 42,509 100%
SBI Arbitrage Opportunities Fund Regular Growth 225.45 0.72% 2,083,500 1,053,000 102.18% 1,030,500 -0.82% 1,039,000 100%
Baroda BNP Paribas Arbitrage Regular Growth 3.30 0.24% 30,500 30,500 100% 0 -100% 10,500 100%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 313.79 1.07% 2,900,000 0 0% 2,900,000 0% 2,900,000 0%
ICICI Prudential FMCG Fund Growth 97.31 5.53% 899,274 187,885 26.41% 711,389 1.86% 698,389 8.21%
Franklin India Bluechip Fund Growth 176.58 2.30% 1,631,880 381,032 30.46% 1,250,848 0% 1,250,848 -37.46%
Franklin India Equity Advantage Fund Growth 79.92 2.29% 738,635 195,283 35.94% 543,352 0% 543,352 -25.05%
Franklin India Opportunities Fund Growth 71.85 1.17% 664,062 0 0% 664,062 0% 664,062 0%
Aditya Birla Sun Life Arbitrage Fund Growth 11.25 0.08% 104,000 -27,500 -20.91% 131,500 -9.00% 144,500 1056%
ICICI Prudential Nifty Next 50 Index Fund Growth 114.99 1.67% 1,062,705 -336,061 -24.03% 1,398,766 2.49% 1,364,784 3.76%
Mirae Asset Great Consumer Regular Growth 75.10 1.81% 694,030 0 0% 694,030 113.55% 325,000 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 56.39 0.77% 521,145 46,698 9.84% 474,447 47.74% 321,142 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.26 0.04% 2,401 0 0% 2,401 0% 2,401 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 58.73 0.66% 542,751 0 0% 542,751 3.63% 523,751 15.43%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 32.46 0.77% 300,000 75,457 33.60% 224,543 28.31% 175,000 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 43.51 1.37% 402,111 60,000 17.54% 342,111 15.15% 297,111 112.76%
ICICI Prudential BSE 500 ETF 0.79 0.23% 7,259 47 0.65% 7,212 20.28% 5,996 2.78%
ICICI Prudential Nifty Next 50 ETF 20.10 1.67% 185,718 -51,559 -21.73% 237,277 7.52% 220,680 30.02%
ICICI Prudential Nifty 100 ETF 0.33 0.31% 3,043 67 2.25% 2,976 2.76% 2,896 7.30%
Mirae Asset Nifty Next 50 ETF 7.81 1.67% 72,203 -17,344 -19.37% 89,547 19.40% 74,995 33.80%
Mirae Asset ESG Sector Leaders ETF 0.53 0.43% 4,873 225 4.84% 4,648 0.15% 4,641 -1.65%
ICICI Prudential Nifty FMCG ETF 19.52 3.74% 180,444 36,547 25.40% 143,897 8.24% 132,946 15.29%
ICICI Prudential Nifty India Consumption ETF 0.75 1.29% 6,936 97 1.42% 6,839 9.92% 6,222 6.63%
WhiteOak Capital Flexi Cap Fund Regular Growth 28.65 0.66% 264,738 0 0% 264,738 0% 264,738 11729.22%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.84 0.58% 17,014 0 0% 17,014 0% 17,014 0%
WhiteOak Capital Large Cap Fund Regular Growth 7.67 1.12% 70,888 0 0% 70,888 0% 70,888 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 36.27 0.98% 335,231 0 0% 335,231 0% 335,231 0%
Mirae Asset Flexi Cap Fund Regular Growth 26.08 1.04% 241,000 0 0% 241,000 31.69% 183,000 30.71%
ICICI Prudential Innovation Fund Regular Growth 150.16 2.35% 1,387,754 125,000 9.90% 1,262,754 15.44% 1,093,869 0%
WhiteOak Capital Multi Cap Fund Regular Growth 5.20 0.35% 48,019 0 0% 48,019 0% 48,019 0%
Groww Nifty Total Market Index Fund Regular Growth 0.56 0.21% 5,154 180 3.62% 4,974 5.81% 4,701 6.41%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.19 0.75% 10,953 0 0% 10,953 0% 10,953 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 10.94 0.70% 101,124 0 0% 101,124 0% 101,124 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.28 0.16% 2,594 136 5.53% 2,458 3.36% 2,378 7.99%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.16% 545 18 3.42% 527 5.40% 500 7.07%
Kotak India EQ Contra Fund Growth 36.47 0.91% 337,000 0 0% 337,000 0% 337,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 56.91 0.76% 525,973 0 0% 525,973 0% 525,973 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 40.31 0.17% 372,500 -192,500 -34.07% 565,000 38.99% 406,500 100%
Kotak Equity Arbitrage Fund Growth 341.71 0.62% 3,158,000 2,015,500 176.41% 1,142,500 -44.08% 2,043,000 640.22%
Kotak Flexicap Fund Growth 270.51 0.54% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Kotak Bluechip Growth 99.01 1.05% 915,036 -250,000 -21.46% 1,165,036 0% 1,165,036 9.39%
Kotak Balanced Advantage Fund Regular Growth 137.79 0.81% 1,273,385 0 0% 1,273,385 0% 1,273,385 7.88%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 5.53 0.41% 51,074 6,500 14.58% 44,574 0% 44,574 127.72%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 75.07 2.17% 693,785 0 0% 693,785 0% 693,785 0%
Mirae Asset Arbitrage Fund Regular Growth 19.91 0.68% 184,000 -43,000 -18.94% 227,000 0% 227,000 20.11%
Kotak ESG Opportunities Fund Regular Growth 9.74 1.09% 90,000 -9,000 -9.09% 99,000 0% 99,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth 6.74 1.68% 62,294 -11,953 -16.10% 74,247 6.03% 70,022 5.89%
Kotak Manufacture in India Fund Regular Growth 0 -% 0 -215,000 -100% 215,000 0% 215,000 0%
Mirae Asset Balanced Advantage Fund Regular Growth 7.96 0.45% 73,576 0 0% 73,576 25.61% 58,576 82.62%
Kotak Business Cycle Fund Regular Growth 48.94 1.82% 452,244 0 0% 452,244 0% 452,244 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 9.60 0.72% 88,731 0 0% 88,731 0% 88,731 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 3.38 0.29% 31,252 0 0% 31,252 0% 31,252 0%
Kotak Consumption Fund Regular Growth 9.44 0.84% 87,197 -2,803 -3.11% 90,000 0% 90,000 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 14.39 0.81% 133,000 0 0% 133,000 0% 133,000 69.43%
Invesco India Arbitrage Fund Growth 17.91 0.09% 165,500 -26,000 -13.58% 191,500 -59.43% 472,000 3396.30%
HSBC Balanced Advantage Fund Growth 2.16 0.14% 20,000 0 0% 20,000 0% 20,000 0%
Invesco India Equity Savings Fund Regular Growth 0.92 0.25% 8,500 0 0% 8,500 0% 8,500 100%
Kotak Pioneer Fund Regular Growth 23.24 0.85% 214,760 100,000 87.14% 114,760 19.79% 95,801 0%
HSBC Nifty Next 50 Index Fund Regular Growth 2.18 1.68% 20,161 -6,733 -25.04% 26,894 2.17% 26,323 2.53%
Kotak NIFTY India Consumption ETF 0.07 1.29% 673 -2 -0.30% 675 11.20% 607 83.94%
HSBC Consumption Fund Regular Growth 31.78 1.96% 293,700 0 0% 293,700 0% 293,700 0%
HSBC Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 41,480 -65.49%
Bandhan Business Cycle Fund Regular Growth 13.29 0.78% 122,847 0 0% 122,847 0% 122,847 100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.07 0.21% 634 22 3.59% 612 7.56% 569 100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.02 0.16% 188 17 9.94% 171 15.54% 148 100%
Axis Bluechip Fund Growth 139.01 0.42% 1,284,683 0 0% 1,284,683 -4.39% 1,343,661 -30.90%
Axis ELSS Tax Saver Fund Growth 81.52 0.23% 753,426 0 0% 753,426 0% 753,426 0%
Axis Equity Savings Fund Regular Plan Growth 1.46 0.15% 13,500 0 0% 13,500 0% 13,500 0%
Axis Aggresive Hybrid Fund Regular Growth 5.71 0.36% 52,800 0 0% 52,800 0% 52,800 0%
Axis Growth Opportunities Fund Regular Growth 18.49 0.13% 170,877 -273,975 -61.59% 444,852 0% 444,852 0%
Axis Nifty 100 Index Fund Regular Growth 5.25 0.31% 48,480 680 1.42% 47,800 2.02% 46,855 1.66%
Axis ESG Equity Fund Regular Growth 5.41 0.42% 50,000 0 0% 50,000 0% 50,000 0%
Axis NIFTY India Consumption ETF 0.18 1.29% 1,663 0 0% 1,663 4.33% 1,594 4.52%
Axis Nifty Next 50 Index Fund Regular Growth 4.99 1.66% 46,077 -14,196 -23.55% 60,273 4.21% 57,838 7.78%
Axis India Manufacturing Fund Regular Growth 23.08 0.39% 213,272 0 0% 213,272 0% 213,272 0%
Axis Nifty 500 Index Fund Regular Growth 0.49 0.22% 4,540 -71 -1.54% 4,611 1.18% 4,557 1.42%
Axis Consumption Fund Regular Growth 10.82 0.25% 100,000 0 0% 100,000 0% 100,000 0%
Axis Multi Asset Allocation Fund Growth 8.12 0.64% 75,000 0 0% 75,000 0% 75,000 0%
Axis Arbitrage Regular Growth 27.81 0.47% 257,000 132,500 106.43% 124,500 0.81% 123,500 100%
Bajaj Finserv Large Cap Fund Regular Growth 0 -% 0 -261,451 -100% 261,451 0% 261,451 0%
HSBC Flexi Cap Fund - Growth 25.90 0.51% 239,400 0 0% 239,400 0% 239,400 0%
HSBC Tax Saver Equity Fund Growth 2.16 0.83% 20,000 0 0% 20,000 0% 20,000 0%
Bajaj Finserv Arbitrage Fund Regular Growth 0 -% 0 -23,500 -100% 23,500 0% 23,500 100%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 324.62 0.45% 3,000,000 521,758 21.05% 2,478,242 100% - -%
SBI Long Term Equity Fund Regular Growth 216.41 0.78% 2,000,000 0 0% 2,000,000 0% - -%
Bajaj Finserv Consumption Fund Regular Growth 14.15 2.71% 130,751 23,244 21.62% 107,507 100% - -%
HSBC Arbitrage Fund Regular Growth 0.06 0.00% 500 500 100% 500 100% - -%
Quantum Ethical Fund Regular Growth 0.45 1.11% 4,194 4,194 100% - -% - -%
Invesco India Multi Asset Allocation Fund Regular Growth 0.40 0.13% 3,739 3,739 100% - -% - -%
SBI Balanced Advantage Fund Regular Growth 9.20 0.03% 85,000 85,000 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.03 0.22% 293 293 100% - -% - -%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.09 1.01% 837 837 100% - -% - -%
Total: 75,140,366 3,964,543 71,191,244 66,204,050
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