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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1246.90 -3.90 (-0.31%)

27.30% Gain from 52W Low

1.8M NSE+BSE Volume

NSE 07 May, 2025 3:31 PM (IST)

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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
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 Jan-2024 Dec-2023 Nov-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 %
JM Large Cap Fund Growth - -% - - -% - -% 0 -100%
Nippon India Vision Fund - Growth 85.57 2.05% 735,000 0 0% 735,000 37.38% 535,000 22.99%
Nippon India Consumption Fund - Growth 32.83 4.88% 282,000 12,000 4.44% 270,000 1.89% 265,000 10.42%
Nippon India Large Cap Fund - Growth 116.42 0.54% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
JM Flexicap Fund Growth 17.14 1.19% 147,250 0 0% 147,250 42.62% 103,250 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 40.75 3.04% 350,000 0 0% 350,000 94.44% 180,000 0%
LIC MF Nifty Next 50 Index Growth 1.77 2.64% 15,163 128 0.85% 15,035 -0.92% 15,175 -0.09%
Nippon India ETF BSE Sensex Next 50 0.69 2.20% 5,949 0 0% 5,949 -1.46% 6,037 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 67.02 0.94% 575,640 50,000 9.51% 525,640 0% 525,640 0%
Nippon India ETF Nifty Next 50 Junior BeES 111.49 2.64% 957,655 9,231 0.97% 948,424 0.43% 944,368 2.72%
Nippon India ETF Nifty 100 0.82 0.39% 7,072 74 1.06% 6,998 -2.17% 7,153 0.14%
LIC MF Nifty 100 ETF 2.65 0.39% 22,774 0 0% 22,774 0% 22,774 0%
Nippon India ETF Nifty India Consumption 0.71 1.76% 6,106 283 4.86% 5,823 0.26% 5,808 -9.11%
Nippon India Flexi Cap Fund Regular Growth 62.41 1.05% 536,109 0 0% 536,109 0% 536,109 0%
Quant Focused fund Growth 0 -% 0 -125,000 -100% 125,000 0% 125,000 100%
Nippon India Arbitrage Fund Growth 26.31 0.20% 226,000 -612,000 -73.03% 838,000 -8.42% 915,000 -0.05%
Quant Large Cap Fund Regular Growth 0 -% 0 -125,000 -100% 125,000 0% 125,000 100%
Sundaram Nifty 100 Equal Wgt Gr 0.63 0.98% 5,446 -672 -10.98% 6,118 -3.06% 6,311 0%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 200,000 0%
Nippon India Balanced Advantage Fund Growth 122.01 1.61% 1,048,000 0 0% 1,048,000 7.71% 973,000 11.45%
Franklin India Bluechip Fund Growth 232.84 3.12% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Tata Ethical Fund Regular Growth 35.51 1.56% 305,000 0 0% 305,000 0% 305,000 0%
Tata Large Cap Fund Growth 31.43 1.66% 270,000 0 0% 270,000 12.50% 240,000 0%
HDFC Value Fund Growth 89.34 1.35% 767,397 0 0% 767,397 0% 767,397 0%
Tata Mid Cap Growth Fund Regular Growth 65.88 2.04% 565,851 0 0% 565,851 52.93% 370,000 0%
Franklin India Equity Advantage Fund Growth 84.40 2.68% 725,000 0 0% 725,000 0% 725,000 0%
HSBC ELSS Tax saver Fund Growth 0 -% 0 -170,500 -100% 170,500 -57.52% 401,400 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 728,900 0%
HDFC Large and Mid Cap Fund Growth 3.60 0.02% 30,940 0 0% 30,940 0% 30,940 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 46.57 1.02% 400,000 0 0% 400,000 0% 400,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 11.64 0.89% 100,000 0 0% 100,000 0% 100,000 0%
Mahindra Manulife Consumption Fund Regular Growth 3.16 2.33% 27,125 -2,800 -9.36% 29,925 0% 29,925 76.81%
Tata Arbitrage Fund Regular Growth 9.31 0.10% 80,000 -267,500 -76.98% 347,500 -24.70% 461,500 -2.64%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 10,500 162.50%
HSBC Nifty Next 50 Index Fund Regular Growth 2.30 2.65% 19,758 489 2.54% 19,269 -2.32% 19,727 0.64%
HDFC Dividend Yield Fund Regular Growth 34.93 0.77% 300,000 0 0% 300,000 0% 300,000 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 12.14 2.65% 104,246 2,166 2.12% 102,080 -0.94% 103,048 0.60%
360 ONE Quant Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Multi Cap Fund Regular Growth 46.08 0.39% 395,794 0 0% 395,794 0% 395,794 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.10 1.02% 9,425 342 3.77% 9,083 6.65% 8,517 1.43%
HDFC Nifty 100 Index Fund Regular Growth 0.53 0.39% 4,592 173 3.91% 4,419 2.82% 4,298 1.94%
HDFC Nifty 100 ETF 0.03 0.39% 286 22 8.33% 264 -14.56% 309 0.32%
HDFC Nifty Next 50 ETF 0.36 2.65% 3,088 64 2.12% 3,024 -0.62% 3,043 0.23%
HDFC NIFTY100 Quality 30 ETF 0.25 2.22% 2,170 1 0.05% 2,169 0% 2,169 0.32%
HDFC NIFTY200 Momentum 30 ETF - -% - - -% 0 -100% 3,864 6.95%
HDFC BSE 500 ETF 0.02 0.28% 160 0 0% 160 -16.67% 192 0%
HDFC BSE 500 Index Fund Regular Growth 0.12 0.28% 1,017 243 31.40% 774 33.45% 580 4.13%
HDFC Non-Cyclical Consumer Fund Regular Growth 20.96 3.42% 180,000 0 0% 180,000 0% 180,000 0%
Samco Flexi Cap Fund Regular Growth 24.10 3.03% 207,000 0 0% 207,000 0% 207,000 0%
HSBC Consumption Fund Regular Growth 34.19 3.05% 293,700 0 0% 293,700 0% 293,700 0%
HDFC Balanced Advantage Fund Growth 3.84 0.00% 33,000 0 0% 33,000 0% 33,000 0%
HDFC Multi - Asset Growth 25.50 1.06% 219,000 0 0% 219,000 0% 219,000 0%
Invesco India Arbitrage Fund Growth 2.50 0.02% 21,500 -178,500 -89.25% 200,000 -48.12% 385,500 -13.57%
HDFC Arbitrage Fund Wholesale Plan Growth 5.36 0.05% 46,000 -98,500 -68.17% 144,500 -13.99% 168,000 38.84%
PGIM India Equity Savings Fund Growth Option 0.93 1.02% 8,000 0 0% 8,000 0% 8,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 5.30 4.23% 45,500 0 0% 45,500 0% 45,500 10.98%
Baroda BNP Paribas India Consumption Regular Growth 8.73 0.74% 75,000 0 0% 75,000 0% 75,000 0%
Kotak India EQ Contra Fund Growth 39.82 1.62% 342,000 22,000 6.88% 320,000 0% 320,000 0%
Kotak Equity Arbitrage Fund Growth 54.37 0.15% 467,000 -1,017,500 -68.54% 1,484,500 -6.28% 1,584,000 22.22%
Kotak Flexicap Fund Growth 291.05 0.66% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Kotak Bluechip Growth 107.69 1.45% 925,000 0 0% 925,000 0% 925,000 0%
Kotak Debt Hybrid Growth 5.59 0.25% 48,000 0 0% 48,000 0% 48,000 0%
Kotak Equity Savings Fund Regular Growth 0.23 0.01% 2,000 0 0% 2,000 0% 2,000 0%
DSP Nifty Next 50 Index Fund Regular Growth 10.51 2.65% 90,272 2,980 3.41% 87,292 0.51% 86,853 2.03%
Motilal Oswal Nifty 500 Fund Regular Growth 1.90 0.28% 16,307 81 0.50% 16,226 1.17% 16,038 2.20%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 4.91 2.65% 42,184 81 0.19% 42,103 0.28% 41,987 1.71%
Kotak Nifty Next 50 Index Fund Regular Growth 4.04 2.65% 34,682 1,161 3.46% 33,521 0.71% 33,286 1.94%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 7,690 1.94%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 96,868 4.76%
Kotak Manufacture in India Fund Regular Growth 25.03 1.52% 215,000 20,000 10.26% 195,000 0% 195,000 0%
Kotak NIFTY India Consumption ETF 0.02 1.77% 133 0 0% 133 -1.48% 135 0%
Kotak Business Cycle Fund Regular Growth 52.65 2.15% 452,244 0 0% 452,244 -8.13% 492,244 0%
DSP Multi Asset Allocation Fund Regular Growth 21.81 1.59% 187,360 0 0% 187,360 0% 187,360 4.32%
ICICI Prudential FMCG Fund Growth 83.10 5.58% 713,822 7,366 1.04% 706,456 5.92% 666,974 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 54.72 2.73% 470,000 0 0% 470,000 0% 470,000 23.68%
Aditya Birla Sun Life India GenNext Fund Growth 60.11 1.30% 516,278 -70,000 -11.94% 586,278 0% 586,278 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 289.15 1.11% 2,483,651 -107,726 -4.16% 2,591,377 0% 2,591,377 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 102.75 2.65% 882,620 18,730 2.17% 863,890 -0.09% 864,673 0.87%
Aditya Birla Sun Life Nifty Next 50 ETF 1.54 2.64% 13,217 12 0.09% 13,205 -0.66% 13,293 -0.78%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 38.41 1.74% 329,958 -17,183 -4.95% 347,141 82.11% 190,618 -57.44%
ICICI Prudential BSE 500 ETF 0.51 0.28% 4,367 259 6.30% 4,108 6.62% 3,853 4.90%
ICICI Prudential Nifty Next 50 ETF 11.74 2.65% 100,827 478 0.48% 100,349 0.00% 100,354 -0.28%
Quantum India ESG Equity Fund Regular Growth 1.21 1.45% 10,433 701 7.20% 9,732 0% 9,732 0%
SBI S&P BSE Sensex Next 50 ETF 0.27 2.21% 2,357 2 0.08% 2,355 -4.03% 2,454 0.20%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 337.62 1.69% 2,900,000 1,800,000 163.64% 1,100,000 18.14% 931,096 100%
ICICI Prudential Nifty 100 ETF 0.26 0.39% 2,249 39 1.76% 2,210 -0.05% 2,211 1.98%
SBI Nifty Next 50 ETF 55.26 2.65% 474,684 7,241 1.55% 467,443 -0.37% 469,166 -0.16%
SBI S&P BSE 100 ETF 0.03 0.38% 265 0 0% 265 -1.12% 268 0%
Mirae Asset ESG Sector Leaders ETF 0.64 0.48% 5,528 -111 -1.97% 5,639 -37.37% 9,004 -4.69%
SBI Nifty Next 50 Index Fund Regular Growth 17.70 2.65% 152,012 5,168 3.52% 146,844 0.49% 146,121 0.45%
SBI Nifty Consumption ETF 0.19 1.77% 1,650 -2 -0.12% 1,652 -1.49% 1,677 4.42%
ICICI Prudential Nifty FMCG ETF 4.44 4.23% 38,179 1,733 4.75% 36,446 -6.93% 39,161 -1.86%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.44 2.22% 3,801 248 6.98% 3,553 4.99% 3,384 2.08%
ICICI Prudential Nifty India Consumption ETF 0.87 1.77% 7,443 127 1.74% 7,316 -9.67% 8,099 -1.75%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.17 0.19% 1,417 50 3.66% 1,367 4.51% 1,308 9%
Navi Nifty Next 50 Index Fund Regular Growth 5.23 2.66% 44,937 1,810 4.20% 43,127 1.51% 42,484 2.97%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.80 2.64% 15,468 2,264 17.15% 13,204 2.02% 12,943 6.30%
WhiteOak Capital Flexi Cap Fund Regular Growth 27.89 0.93% 239,589 0 0% 239,589 0% 239,589 0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 6,707 6.77%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.52 1.05% 13,040 1,802 16.03% 11,238 11.05% 10,120 17.09%
WhiteOak Capital Large Cap Fund Regular Growth 7.12 1.82% 61,143 0 0% 61,143 16.27% 52,587 0%
ICICI Prudential Innovation Fund Regular Growth 66.44 1.69% 570,703 91,020 18.98% 479,683 9.66% 437,416 -9.52%
WhiteOak Capital Multi Cap Fund Regular Growth 5.59 0.79% 48,019 11,227 30.51% 36,792 -12.17% 41,888 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.74 0.83% 6,350 755 13.49% 5,595 0% 5,595 15.38%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -67,000 -100% 67,000 0% 67,000 0%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -14,000 -100% 14,000 0% 14,000 0%
DSP Value Fund Regular Plan Growth 1.96 0.25% 16,850 0 0% 16,850 0% 16,850 0%
Kotak Consumption Fund Regular Growth 15.37 3.15% 132,000 12,000 10% 120,000 135.29% 51,000 100%
SBI Arbitrage Opportunities Fund Regular Growth 140.23 0.53% 1,204,500 -22,000 -1.79% 1,226,500 9.46% 1,120,500 45.71%
ICICI Prudential Equity Arbitrage Fund Regular Growth 65.20 0.40% 560,000 48,500 9.48% 511,500 1.79% 502,500 3.40%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.61 0.07% 31,000 -220,500 -87.67% 251,500 -20.91% 318,000 -23.19%
Bandhan Sterling Value Fund Regular Plan Growth 116.42 1.43% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 2.44 0.02% 21,000 -120,000 -85.11% 141,000 0.36% 140,500 41.92%
Axis Bluechip Fund Growth 242.19 0.74% 2,080,329 0 0% 2,080,329 73.05% 1,202,179 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.92 0.75% 7,878 0 0% 7,878 0% 7,878 0%
Axis Multi Asset Allocation Fund Growth 4.07 0.34% 35,000 0 0% 35,000 0% 35,000 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 11,000 100%
Bandhan Balanced Advantage Regular Growth 45.05 2.00% 387,000 0 0% 387,000 0% 387,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 47.52 0.68% 408,175 0 0% 408,175 0% 408,175 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.63 0.12% 5,401 -513 -8.67% 5,914 0% 5,914 0%
SBI Equity Savings Regular Growth 0.47 0.01% 4,000 0 0% 4,000 0% 4,000 0%
Axis Aggresive Hybrid Fund Regular Growth 21.18 1.32% 181,901 0 0% 181,901 0% 181,901 27.20%
Axis Growth Opportunities Fund Regular Growth 51.79 0.48% 444,852 326,076 274.53% 118,776 0% 118,776 0%
Axis Nifty 100 Index Fund Regular Growth 4.58 0.39% 39,305 480 1.24% 38,825 -0.28% 38,935 5.20%
Mirae Asset Nifty Next 50 ETF 4.27 2.65% 36,708 -100 -0.27% 36,808 2.53% 35,898 -0.48%
Axis Innovation Fund Regular Growth 8.22 0.70% 70,581 -40,000 -36.17% 110,581 -22.98% 143,581 0%
Axis NIFTY India Consumption ETF 0.23 1.77% 1,940 0 0% 1,940 -1.32% 1,966 -3.67%
Axis Nifty Next 50 Index Fund Regular Growth 3.08 2.63% 26,429 406 1.56% 26,023 1.66% 25,597 0.00%
Bandhan Nifty 100 Index Fund Regular Growth 0.41 0.39% 3,494 72 2.10% 3,422 2.00% 3,355 2.82%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 15,162 0.45%
WhiteOak Capital Balanced Advantage Fund Regular Growth 6.44 0.78% 55,294 0 0% 55,294 0% 55,294 -6.00%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.57 0.53% 13,454 2,544 23.32% 10,910 7.02% 10,194 12.10%
Parag Parikh Arbitrage Fund Regular Growth 0.76 0.25% 6,500 0 0% 6,500 0% 6,500 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 81.00 0.78% 695,753 0 0% 695,753 51.25% 460,000 0%
Kotak Balanced Advantage Fund Regular Growth 151.51 0.97% 1,301,385 0 0% 1,301,385 0% 1,301,385 0%
SBI Conservative Hybrid Fund Regular Growth 46.34 0.49% 398,000 0 0% 398,000 0% 398,000 4.74%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 67.05 0.91% 575,973 0 0% 575,973 0% 575,973 0%
SBI Multi Asset Allocation Fund Regular Growth 2.98 0.08% 25,602 0 0% 25,602 0% 25,602 0%
Axis Arbitrage Regular Growth 22.59 0.59% 194,000 -61,000 -23.92% 255,000 8.05% 236,000 1.29%
Axis Equity Savings Fund Regular Plan Growth 5.24 0.57% 45,000 0 0% 45,000 -15.09% 53,000 0%
DSP Arbitrage Fund Growth 0 -% 0 -63,000 -100% 63,000 31.25% 48,000 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 23.02 2.95% 197,698 4,204 2.17% 193,494 0.23% 193,050 12.44%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 27,193 27.51%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 5,416 11.17%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.41 2.64% 3,482 793 29.49% 2,689 6.28% 2,530 14.53%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 14,387 21.76%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -131,500 -100% 131,500 -31.69% 192,500 -1.28%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 3.77 2.97% 32,416 5,162 18.94% 27,254 15.29% 23,640 13.63%
Groww Nifty Total Market Index Fund Regular Growth 0.25 0.27% 2,125 129 6.46% 1,478 7.80% 1,073 9.60%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 198.37 1.64% 1,703,940 0 0% 1,703,940 0% 1,703,940 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.66 0.30% 40,000 -5,000 -11.11% 45,000 -10% 50,000 0%
UTI India Consumer Fund Regular Plan Growth 27.94 5.01% 240,000 0 0% 240,000 0% 240,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 45.11 1.67% 387,500 0 0% 387,500 0% 387,500 0%
UTI Nifty Next 50 ETF 44.18 2.65% 379,495 -1,442 -0.38% 380,937 -3.02% 392,795 0.42%
UTI Nifty Next 50 Index Fund Regular Growth 83.21 2.65% 714,755 2,036 0.29% 712,719 -0.62% 717,142 0.71%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.16 2.20% 1,357 1 0.07% 1,356 -4.10% 1,414 0.21%
UTI Children's Equity Fund Regular Plan Growth 23.86 2.51% 204,934 0 0% 204,934 0% 204,934 3.76%
UTI Children's Hybrid Fund - Regular Plan 45.15 1.03% 387,816 -1,838 -0.47% 389,654 -1.86% 397,055 1.00%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 87.89 2.54% 754,956 0 0% 754,956 0% 754,956 2.64%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 1,245,241 5.58%
UTI Focused Fund Regular Growth 95.27 3.98% 818,300 -1,700 -0.21% 820,000 0.32% 817,400 2.18%
UTI Value fund Fund-Regular Plan Growth 101.87 1.20% 875,000 -75,000 -7.89% 950,000 0% 950,000 0%
UTI Arbitrage Fund Regular Plan Growth 42.78 0.96% 367,500 -184,000 -33.36% 551,500 5.35% 523,500 0.87%
UTI Balanced Advantage Fund Regular Growth 24.43 0.92% 209,814 0 0% 209,814 0% 209,814 0%
HSBC Flexi Cap Fund - Growth 7.71 0.19% 66,200 -441,700 -86.97% 507,900 0% 507,900 0%
HSBC Conservative Hybrid Fund Growth - -% - - -% - -% 7,100 0%
HSBC Tax Saver Equity Fund Growth 2.33 1.06% 20,000 0 0% 20,000 0% 20,000 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 0 -100% 235,600 0%
HDFC Hybrid Equity Fund Growth 192.36 0.86% 1,652,298 700,000 73.51% 952,298 100% - -%
Edelweiss Large Cap Fund Growth 6.09 0.85% 52,352 0 0% 52,352 100% - -%
Edelweiss Equity Savings Fund Regular Growth 0.52 0.14% 4,432 0 0% 4,432 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.58 0.55% 5,000 0 0% 5,000 0% - -%
LIC MF Balanced Advantage Fund Regular Growth 2.99 0.32% 25,710 3,509 15.81% 22,201 100% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.87 0.13% 7,500 -10,000 -57.14% 17,500 100% - -%
Canara Robeco Equity Hybrid Fund Growth 66.94 0.69% 575,000 0 0% 575,000 100% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 45.87 0.55% 394,001 0 0% 394,001 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.28 0.26% 19,574 0 0% 19,574 100% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 4.82 0.32% 41,376 0 0% 41,376 100% - -%
Mirae Asset Flexi Cap Fund Regular Growth 24.41 1.55% 209,670 0 0% 209,670 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.09 0.19% 750 208 38.38% 542 40.05% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.42 0.19% 3,604 689 23.64% 2,915 34.08% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 11.77 1.23% 101,124 0 0% 101,124 100% - -%
Axis India Manufacturing Fund Regular Growth 34.93 0.92% 300,000 0 0% 300,000 100% - -%
NJ Balanced Advantage Fund Regular Growth 2.04 0.05% 17,500 0 0% 17,500 100% - -%
LIC MF Flexi Cap Fund Growth 14.16 1.51% 121,647 121,647 100% - -% - -%
LIC MF Focused Fund Growth 2.67 2.05% 22,960 22,960 100% - -% - -%
LIC MF Value Fund Growth 1.20 1.14% 10,286 10,286 100% - -% - -%
Canara Robeco Flexi Cap Fund Growth 55.79 0.48% 479,200 479,200 100% - -% - -%
Axis ESG Equity Fund Regular Growth 8.73 0.65% 75,000 75,000 100% - -% - -%
Tata Flexi Cap Fund Regular Growth 34.93 1.31% 300,000 300,000 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 11.23 1.10% 96,500 96,500 100% - -% - -%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 72.18 2.33% 620,000 620,000 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.52 0.07% 4,500 4,500 100% - -% - -%
Total: 51,153,478 656,166 50,496,794 48,867,014
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