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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1240.60 -6.30 (-0.51%)

26.66% Gain from 52W Low

1.1M NSE+BSE Volume

NSE 08 May, 2025 3:31 PM (IST)

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10W
7O
0T
-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
Estimates Miss
Godrej Consumer Products posts a Q4 profit of Rs 411.9 crore but misses Forecaster estimates by 16% See details
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MF Feb-2024 Jan-2024 Dec-2023
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 %
HDFC Balanced Advantage Fund Growth 4.15 0.01% 33,000 0 0% 33,000 0% 33,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.70 1.01% 5,567 121 2.22% 5,446 -10.98% 6,118 -3.06%
Nippon India Vision Fund - Growth 92.44 2.18% 735,000 0 0% 735,000 0% 735,000 37.38%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 59.11 2.97% 470,000 0 0% 470,000 0% 470,000 0%
SBI Conservative Hybrid Fund Regular Growth 50.06 0.52% 398,000 0 0% 398,000 0% 398,000 0%
HDFC Value Fund Growth 96.52 1.44% 767,397 0 0% 767,397 0% 767,397 0%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
Nippon India Consumption Fund - Growth 35.47 5.07% 282,000 0 0% 282,000 4.44% 270,000 1.89%
HDFC Hybrid Equity Fund Growth 207.81 0.92% 1,652,298 0 0% 1,652,298 73.51% 952,298 100%
Kotak India EQ Contra Fund Growth 50.94 1.98% 405,000 63,000 18.42% 342,000 6.88% 320,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 74.37 1.59% 591,278 75,000 14.53% 516,278 -11.94% 586,278 0%
HDFC Multi - Asset Growth 27.54 1.09% 219,000 0 0% 219,000 0% 219,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 72.44 0.98% 575,973 0 0% 575,973 0% 575,973 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 312.37 1.18% 2,483,651 0 0% 2,483,651 -4.16% 2,591,377 0%
SBI Multi Asset Allocation Fund Regular Growth 3.22 0.08% 25,602 0 0% 25,602 0% 25,602 0%
SBI Arbitrage Opportunities Fund Regular Growth 178.78 0.64% 1,421,500 217,000 18.02% 1,204,500 -1.79% 1,226,500 9.46%
Invesco India Arbitrage Fund Growth 0.38 0.00% 3,000 -18,500 -86.05% 21,500 -89.25% 200,000 -48.12%
Kotak Equity Arbitrage Fund Growth 8.11 0.02% 64,500 -402,500 -86.19% 467,000 -68.54% 1,484,500 -6.28%
Nippon India Large Cap Fund - Growth 163.50 0.72% 1,300,000 300,000 30% 1,000,000 0% 1,000,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0.82 0.01% 6,500 -39,500 -85.87% 46,000 -68.17% 144,500 -13.99%
Quant Focused fund Growth - -% - - -% 0 -100% 125,000 0%
Edelweiss Large Cap Fund Growth 6.58 0.85% 52,352 0 0% 52,352 0% 52,352 100%
Aditya Birla Sun Life Arbitrage Fund Growth 0.57 0.01% 4,500 -16,500 -78.57% 21,000 -85.11% 141,000 0.36%
Kotak Flexicap Fund Growth 314.43 0.70% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 85.35 0.80% 678,631 -17,122 -2.46% 695,753 0% 695,753 51.25%
LIC MF Nifty Next 50 Index Growth 1.91 2.69% 15,218 55 0.36% 15,163 0.85% 15,035 -0.92%
Nippon India Arbitrage Fund Growth 28.42 0.21% 226,000 0 0% 226,000 -73.03% 838,000 -8.42%
Kotak Bluechip Growth 142.12 1.85% 1,130,036 205,036 22.17% 925,000 0% 925,000 0%
Kotak Debt Hybrid Growth 6.04 0.26% 48,000 0 0% 48,000 0% 48,000 0%
HSBC ELSS Tax saver Fund Growth - -% - - -% 0 -100% 170,500 -57.52%
HSBC Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 1.95 0.02% 15,500 15,500 100% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 3.89 0.02% 30,940 0 0% 30,940 0% 30,940 0%
Kotak Equity Savings Fund Regular Growth 0.25 0.01% 2,000 0 0% 2,000 0% 2,000 0%
Edelweiss Equity Savings Fund Regular Growth 0.56 0.15% 4,432 0 0% 4,432 0% 4,432 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 51.34 0.73% 408,175 0 0% 408,175 0% 408,175 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.68 0.13% 5,401 0 0% 5,401 -8.67% 5,914 0%
SBI Equity Savings Regular Growth 0.50 0.01% 4,000 0 0% 4,000 0% 4,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 50.31 1.07% 400,000 0 0% 400,000 0% 400,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 12.58 0.94% 100,000 0 0% 100,000 0% 100,000 0%
Kotak Balanced Advantage Fund Regular Growth 163.68 1.04% 1,301,385 0 0% 1,301,385 0% 1,301,385 0%
Baroda BNP Paribas India Consumption Regular Growth 9.43 0.78% 75,000 0 0% 75,000 0% 75,000 0%
Mahindra Manulife Consumption Fund Regular Growth 3.41 2.32% 27,125 0 0% 27,125 -9.36% 29,925 0%
LIC MF Arbitrage Regular Plan Growth 0.63 0.58% 5,000 0 0% 5,000 0% 5,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.73 2.68% 13,757 540 4.09% 13,217 0.09% 13,205 -0.66%
Quantum India ESG Equity Fund Regular Growth 1.22 1.57% 9,739 -694 -6.65% 10,433 7.20% 9,732 0%
SBI S&P BSE Sensex Next 50 ETF 0.30 2.29% 2,359 2 0.08% 2,357 0.08% 2,355 -4.03%
Nippon India ETF BSE Sensex Next 50 0.75 2.28% 5,956 7 0.12% 5,949 0% 5,949 -1.46%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 364.73 1.77% 2,900,000 0 0% 2,900,000 163.64% 1,100,000 18.14%
HSBC Nifty Next 50 Index Fund Regular Growth 2.49 2.68% 19,808 50 0.25% 19,758 2.54% 19,269 -2.32%
Nippon India ETF Nifty Next 50 Junior BeES 120.79 2.68% 960,430 2,775 0.29% 957,655 0.97% 948,424 0.43%
Nippon India ETF Nifty 100 0.88 0.41% 7,002 -70 -0.99% 7,072 1.06% 6,998 -2.17%
LIC MF Nifty 100 ETF 2.86 0.41% 22,774 0 0% 22,774 0% 22,774 0%
SBI Nifty Next 50 ETF 59.95 2.68% 476,668 1,984 0.42% 474,684 1.55% 467,443 -0.37%
SBI S&P BSE 100 ETF 0.03 0.40% 265 0 0% 265 0% 265 -1.12%
Nippon India ETF Nifty India Consumption 0.79 1.87% 6,298 192 3.14% 6,106 4.86% 5,823 0.26%
HDFC Dividend Yield Fund Regular Growth 37.73 0.81% 300,000 0 0% 300,000 0% 300,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth 4.37 2.68% 34,775 93 0.27% 34,682 3.46% 33,521 0.71%
SBI Nifty Next 50 Index Fund Regular Growth 18.98 2.69% 150,884 -1,128 -0.74% 152,012 3.52% 146,844 0.49%
SBI Nifty Consumption ETF 0.21 1.87% 1,653 3 0.18% 1,650 -0.12% 1,652 -1.49%
Nippon India Flexi Cap Fund Regular Growth 67.43 1.09% 536,109 0 0% 536,109 0% 536,109 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.50 2.35% 3,982 181 4.76% 3,801 6.98% 3,553 4.99%
LIC MF Balanced Advantage Fund Regular Growth 3.23 0.36% 25,710 0 0% 25,710 15.81% 22,201 100%
HDFC NIFTY Next 50 Index Fund Regular Growth 13.46 2.68% 107,014 2,768 2.66% 104,246 2.12% 102,080 -0.94%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.19 0.20% 1,491 74 5.22% 1,417 3.66% 1,367 4.51%
HDFC Multi Cap Fund Regular Growth 49.78 0.41% 395,794 0 0% 395,794 0% 395,794 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 2.03 2.68% 16,112 644 4.16% 15,468 17.15% 13,204 2.02%
Kotak Manufacture in India Fund Regular Growth 27.04 1.58% 215,000 0 0% 215,000 10.26% 195,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.24 1.06% 9,849 424 4.50% 9,425 3.77% 9,083 6.65%
HDFC Nifty 100 Index Fund Regular Growth 0.59 0.41% 4,674 82 1.79% 4,592 3.91% 4,419 2.82%
Quant Large Cap Fund Regular Growth - -% - - -% 0 -100% 125,000 0%
Kotak NIFTY India Consumption ETF 0.02 1.87% 133 0 0% 133 0% 133 -1.48%
HDFC Nifty 100 ETF 0.04 0.41% 309 23 8.04% 286 8.33% 264 -14.56%
HDFC Nifty Next 50 ETF 0.41 2.68% 3,282 194 6.28% 3,088 2.12% 3,024 -0.62%
Kotak Business Cycle Fund Regular Growth 56.88 2.40% 452,244 0 0% 452,244 0% 452,244 -8.13%
HDFC NIFTY100 Quality 30 ETF 0.27 2.35% 2,126 -44 -2.03% 2,170 0.05% 2,169 0%
HDFC NIFTY200 Momentum 30 ETF - -% - - -% - -% 0 -100%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.54 2.68% 4,321 839 24.10% 3,482 29.49% 2,689 6.28%
HDFC BSE 500 ETF 0.02 0.30% 191 31 19.38% 160 0% 160 -16.67%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.94 0.14% 7,500 0 0% 7,500 -57.14% 17,500 100%
HDFC Non-Cyclical Consumer Fund Regular Growth 29.68 4.69% 236,000 56,000 31.11% 180,000 0% 180,000 0%
HSBC Consumption Fund Regular Growth 36.94 3.19% 293,700 0 0% 293,700 0% 293,700 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 214.30 1.76% 1,703,940 0 0% 1,703,940 0% 1,703,940 0%
Canara Robeco Equity Hybrid Fund Growth 72.32 0.74% 575,000 0 0% 575,000 0% 575,000 100%
UTI India Consumer Fund Regular Plan Growth 30.18 5.30% 240,000 0 0% 240,000 0% 240,000 0%
Bandhan Sterling Value Fund Regular Plan Growth 125.77 1.49% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.99 0.82% 7,878 0 0% 7,878 0% 7,878 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 48.74 1.79% 387,500 0 0% 387,500 0% 387,500 0%
UTI Nifty Next 50 ETF 48.43 2.68% 385,095 5,600 1.48% 379,495 -0.38% 380,937 -3.02%
UTI Nifty Next 50 Index Fund Regular Growth 90.80 2.68% 721,929 7,174 1.00% 714,755 0.29% 712,719 -0.62%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.27 2.29% 2,163 806 59.40% 1,357 0.07% 1,356 -4.10%
UTI Children's Equity Fund Regular Plan Growth 26.03 2.75% 206,998 2,064 1.01% 204,934 0% 204,934 0%
UTI Children's Hybrid Fund - Regular Plan 48.78 1.12% 387,816 0 0% 387,816 -0.47% 389,654 -1.86%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 72.40 0.99% 575,640 0 0% 575,640 9.51% 525,640 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 94.95 2.76% 754,956 0 0% 754,956 0% 754,956 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Focused Fund Regular Growth 102.92 4.23% 818,300 0 0% 818,300 -0.21% 820,000 0.32%
Bandhan Nifty 100 Index Fund Regular Growth 0.45 0.41% 3,602 108 3.09% 3,494 2.10% 3,422 2.00%
Nippon India Balanced Advantage Fund Growth 131.81 1.72% 1,048,000 0 0% 1,048,000 0% 1,048,000 7.71%
UTI Value fund Fund-Regular Plan Growth 110.05 1.29% 875,000 0 0% 875,000 -7.89% 950,000 0%
UTI Arbitrage Fund Regular Plan Growth 38.05 0.81% 302,500 -65,000 -17.69% 367,500 -33.36% 551,500 5.35%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.70 0.05% 21,500 -9,500 -30.65% 31,000 -87.67% 251,500 -20.91%
JM Flexicap Fund Growth 0 -% 0 -147,250 -100% 147,250 0% 147,250 42.62%
Canara Robeco Consumer Trends Fund Regular Plan Growth 44.02 3.23% 350,000 0 0% 350,000 0% 350,000 94.44%
HSBC Arbitrage Fund Regular Growth 0.25 0.01% 2,000 2,000 100% 0 -100% 131,500 -31.69%
Bandhan Balanced Advantage Regular Growth 48.67 2.19% 387,000 0 0% 387,000 0% 387,000 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 5.03 3.06% 40,019 7,603 23.45% 32,416 18.94% 27,254 15.29%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
HDFC BSE 500 Index Fund Regular Growth 0.17 0.30% 1,316 299 29.40% 1,017 31.40% 774 33.45%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Balanced Advantage Fund Regular Growth 26.39 0.98% 209,814 0 0% 209,814 0% 209,814 0%
Groww Nifty Total Market Index Fund Regular Growth 0.30 0.29% 2,394 71 3.06% 2,125 6.46% 1,478 7.80%
Parag Parikh Arbitrage Fund Regular Growth 0.82 0.22% 6,500 0 0% 6,500 0% 6,500 0%
Kotak Consumption Fund Regular Growth 16.60 3.39% 132,000 0 0% 132,000 10% 120,000 135.29%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.03 0.32% 40,000 0 0% 40,000 -11.11% 45,000 -10%
ICICI Prudential FMCG Fund Growth 85.25 5.93% 677,852 -35,970 -5.04% 713,822 1.04% 706,456 5.92%
Franklin India Bluechip Fund Growth 251.54 3.31% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Tata Ethical Fund Regular Growth 38.36 1.64% 305,000 0 0% 305,000 0% 305,000 0%
Tata Large Cap Fund Growth 33.96 1.73% 270,000 0 0% 270,000 0% 270,000 12.50%
Tata Mid Cap Growth Fund Regular Growth 71.17 2.16% 565,851 0 0% 565,851 0% 565,851 52.93%
Franklin India Equity Advantage Fund Growth 91.18 2.88% 725,000 0 0% 725,000 0% 725,000 0%
Axis Bluechip Fund Growth 261.64 0.80% 2,080,329 0 0% 2,080,329 0% 2,080,329 73.05%
ICICI Prudential Nifty Next 50 Index Fund Growth 113.15 2.69% 899,674 17,054 1.93% 882,620 2.17% 863,890 -0.09%
Axis Multi Asset Allocation Fund Growth 5.66 0.48% 45,000 10,000 28.57% 35,000 0% 35,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 49.55 0.59% 394,001 0 0% 394,001 0% 394,001 100%
Axis Growth Opportunities Fund Regular Growth 55.95 0.49% 444,852 0 0% 444,852 274.53% 118,776 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.46 0.27% 19,574 0 0% 19,574 0% 19,574 100%
Tata Arbitrage Fund Regular Growth 16.54 0.16% 131,500 51,500 64.38% 80,000 -76.98% 347,500 -24.70%
DSP Nifty Next 50 Index Fund Regular Growth 11.67 2.68% 92,826 2,554 2.83% 90,272 3.41% 87,292 0.51%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 39.12 1.75% 311,022 -18,936 -5.74% 329,958 -4.95% 347,141 82.11%
ICICI Prudential BSE 500 ETF 0.59 0.30% 4,724 357 8.17% 4,367 6.30% 4,108 6.62%
ICICI Prudential Nifty Next 50 ETF 12.85 2.68% 102,139 1,312 1.30% 100,827 0.48% 100,349 0.00%
Motilal Oswal Nifty 500 Fund Regular Growth 2.11 0.30% 16,760 453 2.78% 16,307 0.50% 16,226 1.17%
Axis Nifty 100 Index Fund Regular Growth 5.11 0.41% 40,661 1,356 3.45% 39,305 1.24% 38,825 -0.28%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 5.36 2.68% 42,597 413 0.98% 42,184 0.19% 42,103 0.28%
ICICI Prudential Nifty 100 ETF 0.28 0.41% 2,251 2 0.09% 2,249 1.76% 2,210 -0.05%
Mirae Asset Nifty Next 50 ETF 4.65 2.68% 37,011 303 0.83% 36,708 -0.27% 36,808 2.53%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 25.19 3.04% 200,292 2,594 1.31% 197,698 2.17% 193,494 0.23%
Mirae Asset ESG Sector Leaders ETF 0.68 0.51% 5,382 -146 -2.64% 5,528 -1.97% 5,639 -37.37%
Axis Innovation Fund Regular Growth 8.88 0.76% 70,581 0 0% 70,581 -36.17% 110,581 -22.98%
ICICI Prudential Nifty FMCG ETF 5.35 4.66% 42,513 4,334 11.35% 38,179 4.75% 36,446 -6.93%
Axis NIFTY India Consumption ETF 0.23 1.88% 1,866 -74 -3.81% 1,940 0% 1,940 -1.32%
ICICI Prudential Nifty India Consumption ETF 0.95 1.87% 7,586 143 1.92% 7,443 1.74% 7,316 -9.67%
Navi Nifty Next 50 Index Fund Regular Growth 5.83 2.69% 46,334 1,397 3.11% 44,937 4.20% 43,127 1.51%
Axis Nifty Next 50 Index Fund Regular Growth 3.47 2.67% 27,583 1,154 4.37% 26,429 1.56% 26,023 1.66%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
WhiteOak Capital Flexi Cap Fund Regular Growth 30.13 0.96% 239,589 0 0% 239,589 0% 239,589 0%
Mirae Asset Balanced Advantage Fund Regular Growth 6.11 0.40% 48,576 7,200 17.40% 41,376 0% 41,376 100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.80 1.12% 14,317 1,277 9.79% 13,040 16.03% 11,238 11.05%
WhiteOak Capital Large Cap Fund Regular Growth 8.10 1.98% 64,429 3,286 5.37% 61,143 0% 61,143 16.27%
Mirae Asset Flexi Cap Fund Regular Growth 26.37 1.60% 209,670 0 0% 209,670 0% 209,670 100%
ICICI Prudential Innovation Fund Regular Growth 90.60 2.15% 720,353 149,650 26.22% 570,703 18.98% 479,683 9.66%
WhiteOak Capital Multi Cap Fund Regular Growth 6.04 0.80% 48,019 0 0% 48,019 30.51% 36,792 -12.17%
DSP Multi Asset Allocation Fund Regular Growth 23.56 1.64% 187,360 0 0% 187,360 0% 187,360 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.89 0.94% 7,115 765 12.05% 6,350 13.49% 5,595 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 66.03 0.38% 525,000 -35,000 -6.25% 560,000 9.48% 511,500 1.79%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 67,000 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 14,000 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 63,000 31.25%
Axis Aggresive Hybrid Fund Regular Growth 22.88 1.44% 181,901 0 0% 181,901 0% 181,901 0%
DSP Value Fund Regular Plan Growth 4.14 0.52% 32,900 16,050 95.25% 16,850 0% 16,850 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 7.83 0.90% 62,235 6,941 12.55% 55,294 0% 55,294 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.69 0.53% 13,454 0 0% 13,454 23.32% 10,910 7.02%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.11 0.20% 887 137 18.27% 750 38.38% 542 40.05%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.51 0.20% 4,068 464 12.87% 3,604 23.64% 2,915 34.08%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 12.72 1.26% 101,124 0 0% 101,124 0% 101,124 100%
Axis India Manufacturing Fund Regular Growth 37.73 0.92% 300,000 0 0% 300,000 0% 300,000 100%
Axis Arbitrage Regular Growth 7.99 0.20% 63,500 -130,500 -67.27% 194,000 -23.92% 255,000 8.05%
Axis Equity Savings Fund Regular Plan Growth 5.66 0.63% 45,000 0 0% 45,000 0% 45,000 -15.09%
PGIM India Equity Savings Fund Growth Option 1.01 1.10% 8,000 0 0% 8,000 0% 8,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 5.16 4.57% 41,000 -4,500 -9.89% 45,500 0% 45,500 0%
Tata Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
NJ Balanced Advantage Fund Regular Growth 2.20 0.06% 17,500 0 0% 17,500 0% 17,500 100%
Samco Flexi Cap Fund Regular Growth 26.03 3.41% 207,000 0 0% 207,000 0% 207,000 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
HSBC Flexi Cap Fund - Growth 8.33 0.20% 66,200 0 0% 66,200 -86.97% 507,900 0%
HSBC Tax Saver Equity Fund Growth 2.52 1.13% 20,000 0 0% 20,000 0% 20,000 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 0 -100%
LIC MF Flexi Cap Fund Growth 21.93 2.33% 174,349 52,702 43.32% 121,647 100% - -%
LIC MF Focused Fund Growth 3.52 2.70% 28,002 5,042 21.96% 22,960 100% - -%
LIC MF Value Fund Growth 1.29 1.21% 10,286 0 0% 10,286 100% - -%
Canara Robeco Flexi Cap Fund Growth 60.27 0.51% 479,200 0 0% 479,200 100% - -%
Axis ESG Equity Fund Regular Growth 9.43 0.69% 75,000 0 0% 75,000 100% - -%
Tata Flexi Cap Fund Regular Growth 38.99 1.49% 310,000 10,000 3.33% 300,000 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -96,500 -100% 96,500 100% - -%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 83.48 2.66% 663,785 43,785 7.06% 620,000 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.88 0.11% 7,000 2,500 55.56% 4,500 100% - -%
SBI Flexicap Fund Regular Growth 100.90 0.50% 802,243 802,243 100% - -% - -%
Axis Quant Fund Regular Growth 16.70 1.61% 132,760 132,760 100% - -% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 4.93 0.39% 39,178 39,178 100% - -% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 12.51 0.99% 99,500 99,500 100% - -% - -%
Motilal Oswal Nifty 500 ETF 0.09 0.30% 686 1 0.15% - -% - -%
Total: 52,551,677 1,397,316 51,153,478 50,496,794
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