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
Dividend
Godrej Consumer Products Ltd. has an upcoming dividend due on 13 May 2025 See details
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MF May-2024 Apr-2024 Mar-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 101.56 0.82% 799,495 200,000 33.36% 599,495 25.10% 479,200 0%
Canara Robeco Equity Hybrid Fund Growth 73.05 0.72% 575,000 0 0% 575,000 0% 575,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 44.46 2.99% 350,000 0 0% 350,000 0% 350,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 76.94 0.97% 605,640 0 0% 605,640 0% 605,640 5.21%
HSBC Nifty Next 50 Index Fund Regular Growth 2.78 2.38% 21,873 650 3.06% 21,223 1.69% 20,871 5.37%
HSBC Consumption Fund Regular Growth 37.31 3.03% 293,700 0 0% 293,700 0% 293,700 0%
Groww Nifty Total Market Index Fund Regular Growth 0.40 0.27% 3,120 273 9.59% 2,847 11.73% 2,548 0.55%
LIC MF Flexi Cap Fund Growth 22.15 2.24% 174,349 0 0% 174,349 0% 174,349 0%
ICICI Prudential FMCG Fund Growth 87.09 5.77% 685,555 -82,674 -10.76% 768,229 13.33% 677,852 0%
Nippon India Vision Fund - Growth 99.72 2.14% 785,000 50,000 6.80% 735,000 0% 735,000 0%
Franklin India Bluechip Fund Growth 254.07 3.32% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 66.06 3.03% 520,000 0 0% 520,000 10.64% 470,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 216.46 1.75% 1,703,940 0 0% 1,703,940 0% 1,703,940 0%
SBI Conservative Hybrid Fund Regular Growth 50.56 0.51% 398,000 0 0% 398,000 0% 398,000 0%
Tata Ethical Fund Regular Growth 38.75 1.51% 305,000 0 0% 305,000 0% 305,000 0%
Tata Large Cap Fund Growth 34.30 1.59% 270,000 0 0% 270,000 0% 270,000 0%
HDFC Value Fund Growth 97.49 1.43% 767,397 0 0% 767,397 0% 767,397 0%
Tata Mid Cap Growth Fund Regular Growth 92.74 2.43% 730,000 0 0% 730,000 18.22% 617,501 9.13%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 5.34 0.38% 42,000 0 0% 42,000 0% 42,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth - -% - - -% 0 -100% 40,000 0%
Nippon India Consumption Fund - Growth 35.82 4.30% 282,000 0 0% 282,000 0% 282,000 0%
Nippon India Balanced Advantage Fund Growth 139.48 1.73% 1,098,000 50,000 4.77% 1,048,000 0% 1,048,000 0%
Franklin India Equity Advantage Fund Growth 92.10 2.88% 725,000 0 0% 725,000 0% 725,000 0%
HDFC Hybrid Equity Fund Growth 221.28 0.96% 1,741,914 89,616 5.42% 1,652,298 0% 1,652,298 0%
Kotak India EQ Contra Fund Growth 59.71 1.90% 470,000 0 0% 470,000 16.05% 405,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 91.73 1.82% 722,107 0 0% 722,107 12.60% 641,278 8.46%
UTI Value fund Fund-Regular Plan Growth 0 -% 0 -9,985 -100% 9,985 -98.86% 875,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 76.22 0.49% 600,000 0 0% 600,000 0% 600,000 100%
Aditya Birla Sun Life Flexi Cap Fund Growth 211.88 1.03% 1,667,916 0 0% 1,667,916 43.69% 1,160,806 100%
Aditya Birla Sun Life Frontline Equity Fund Growth 315.51 1.16% 2,483,651 0 0% 2,483,651 0% 2,483,651 0%
SBI Flexicap Fund Regular Growth 93.04 0.45% 732,428 -69,815 -8.70% 802,243 0% 802,243 0%
SBI Multi Asset Allocation Fund Regular Growth 3.25 0.07% 25,602 0 0% 25,602 0% 25,602 0%
UTI Arbitrage Fund Regular Plan Growth 14.36 0.27% 113,000 -22,000 -16.30% 135,000 6.72% 126,500 -58.18%
SBI Arbitrage Opportunities Fund Regular Growth 147.49 0.47% 1,161,000 -136,500 -10.52% 1,297,500 -1.14% 1,312,500 -7.67%
ICICI Prudential Equity Arbitrage Fund Regular Growth 46.24 0.22% 364,000 0 0% 364,000 -11.86% 413,000 -21.33%
Invesco India Arbitrage Fund Growth 6.61 0.04% 52,000 -72,000 -58.06% 124,000 2655.56% 4,500 50%
Kotak Equity Arbitrage Fund Growth 176.77 0.38% 1,391,500 -159,500 -10.28% 1,551,000 443.26% 285,500 342.64%
Nippon India Large Cap Fund - Growth 165.15 0.61% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
UTI India Consumer Fund Regular Plan Growth 30.18 5.01% 237,600 -2,400 -1% 240,000 0% 240,000 0%
Bandhan Sterling Value Fund Regular Plan Growth 127.04 1.41% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 7.40 0.37% 58,244 10,250 21.36% 47,994 7.98% 44,449 13.45%
Edelweiss Large Cap Fund Growth 0 -% 0 -52,352 -100% 52,352 0% 52,352 0%
Kotak Flexicap Fund Growth 317.59 0.66% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 39.07 0.35% 307,521 0 0% 307,521 0% 307,521 -54.69%
Axis Bluechip Fund Growth 175.81 0.54% 1,383,922 317,546 29.78% 1,066,376 0% 1,066,376 -48.74%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.00 0.87% 7,878 0 0% 7,878 0% 7,878 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 126.08 2.39% 992,464 35,043 3.66% 957,421 3.47% 925,357 2.85%
LIC MF Nifty Next 50 Index Growth 1.99 2.37% 15,655 153 0.99% 15,502 1.73% 15,238 0.13%
Nippon India Arbitrage Fund Growth 0 -% 0 -119,000 -100% 119,000 -23.72% 156,000 -30.97%
Kotak Bluechip Growth 157.53 1.92% 1,240,036 30,000 2.48% 1,210,036 0% 1,210,036 7.08%
Kotak Debt Hybrid Growth 6.10 0.25% 48,000 0 0% 48,000 0% 48,000 0%
Union Flexi Cap Fund Growth 26.17 1.28% 206,000 31,000 17.71% 175,000 0% 175,000 100%
Union ELSS Tax Saver Fund Growth 7.11 0.82% 56,000 0 0% 56,000 -16.42% 67,000 100%
Edelweiss Arbitrage Fund Regular Growth 2.41 0.02% 19,000 -71,000 -78.89% 90,000 480.65% 15,500 0%
HDFC Large and Mid Cap Fund Growth 3.93 0.02% 30,940 0 0% 30,940 0% 30,940 0%
Kotak Equity Savings Fund Regular Growth 0.25 0.00% 2,000 0 0% 2,000 0% 2,000 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Equity Savings Regular Growth 0.51 0.01% 4,000 0 0% 4,000 0% 4,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 81.81 0.96% 644,001 0 0% 644,001 63.45% 394,001 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 59.71 1.16% 470,000 0 0% 470,000 7.84% 435,820 8.96%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 12.70 0.90% 100,000 0 0% 100,000 0% 100,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 49.23 1.75% 387,500 0 0% 387,500 0% 387,500 0%
Baroda BNP Paribas Arbitrage Regular Growth 1.33 0.13% 10,500 10,500 100% - -% 0 -100%
Union Largecap Fund Regular Growth 4.49 1.29% 35,350 8,000 29.25% 27,350 -21.97% 35,050 100%
UTI Nifty Next 50 ETF 51.49 2.38% 405,304 6,561 1.65% 398,743 1.49% 392,896 2.03%
LIC MF Focused Fund Growth 3.56 2.72% 28,002 0 0% 28,002 0% 28,002 0%
DSP Arbitrage Fund Growth 3.30 0.06% 26,000 10,000 62.50% 16,000 77.78% 9,000 100%
UTI Nifty Next 50 Index Fund Regular Growth 96.86 2.38% 762,451 15,876 2.13% 746,575 1.45% 735,896 1.93%
Kotak Balanced Advantage Fund Regular Growth 169.13 1.07% 1,331,385 30,000 2.31% 1,301,385 0% 1,301,385 0%
LIC MF Value Fund Growth 1.31 1.17% 10,286 0 0% 10,286 0% 10,286 0%
Tata Flexi Cap Fund Regular Growth 41.92 1.53% 330,000 0 0% 330,000 0% 330,000 6.45%
Baroda BNP Paribas India Consumption Regular Growth 25.41 2.00% 200,000 0 0% 200,000 166.67% 75,000 0%
Axis Growth Opportunities Fund Regular Growth 56.51 0.45% 444,852 0 0% 444,852 0% 444,852 0%
Mahindra Manulife Consumption Fund Regular Growth 4.42 2.26% 34,825 0 0% 34,825 0% 34,825 28.39%
Union Value Fund Regular Growth 2.29 0.93% 18,000 0 0% 18,000 0% 18,000 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.49 0.23% 19,574 0 0% 19,574 0% 19,574 0%
Tata Arbitrage Fund Regular Growth 4.70 0.04% 37,000 -24,500 -39.84% 61,500 720% 7,500 -94.30%
LIC MF Arbitrage Regular Plan Growth 3.62 1.48% 28,500 0 0% 28,500 470% 5,000 0%
DSP Nifty Next 50 Index Fund Regular Growth 14.61 2.38% 115,004 13,846 13.69% 101,158 3.81% 97,448 4.98%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 6.03 1.61% 47,500 0 0% 47,500 0% 47,500 100%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.14 0.50% 1,114 0 0% 1,114 0% 1,114 100%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 95.76 2.89% 753,785 40,000 5.60% 713,785 7.53% 663,785 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.73 2.38% 13,606 268 2.01% 13,338 -2.73% 13,712 -0.33%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 14.12 0.60% 111,139 -199,883 -64.27% 311,022 0% 311,022 0%
ICICI Prudential BSE 500 ETF 0.67 0.29% 5,238 181 3.58% 5,057 1.61% 4,977 5.36%
ICICI Prudential Nifty Next 50 ETF 15.16 2.38% 119,368 11,058 10.21% 108,310 3.33% 104,823 2.63%
Quantum India ESG Equity Fund Regular Growth 1.09 1.43% 8,607 0 0% 8,607 0% 8,607 -11.62%
DSP Quant Fund Regular Growth 12.96 1.14% 101,999 -4,061 -3.83% 106,060 -2.42% 108,688 100%
SBI S&P BSE Sensex Next 50 ETF 0.34 2.13% 2,688 68 2.60% 2,620 8.31% 2,419 2.54%
Nippon India ETF BSE Sensex Next 50 0.77 2.12% 6,077 0 0% 6,077 2.43% 5,933 -0.39%
UTI Children's Equity Fund Regular Plan Growth 26.45 2.62% 208,237 0 0% 208,237 0% 208,237 0.60%
UTI Children's Hybrid Fund - Regular Plan 45.72 1.03% 359,935 -7,802 -2.12% 367,737 -5.18% 387,816 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 94.76 2.61% 745,951 -3,839 -0.51% 749,790 -0.68% 754,956 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 368.40 1.57% 2,900,000 0 0% 2,900,000 0% 2,900,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 3.20 0.28% 25,181 396 1.60% 24,785 43.76% 17,240 2.86%
Axis Nifty 100 Index Fund Regular Growth 5.33 0.38% 41,959 596 1.44% 41,363 1.90% 40,593 -0.17%
Union Large & Midcap Fund Regular Growth 6.55 0.87% 51,535 10,500 25.59% 41,035 0% 41,035 100%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 6.59 2.38% 51,855 1,271 2.51% 50,584 17.26% 43,139 1.27%
Axis ESG Equity Fund Regular Growth 10.16 0.76% 80,000 0 0% 80,000 6.67% 75,000 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.83 0.77% 6,500 0 0% 6,500 0% 6,500 100%
Nippon India ETF Nifty Next 50 Junior BeES 108.39 2.38% 853,242 22,991 2.77% 830,251 -14.34% 969,219 0.92%
Nippon India ETF Nifty 100 0.91 0.39% 7,156 74 1.04% 7,082 2.16% 6,932 -1.00%
ICICI Prudential Nifty 100 ETF 0.31 0.39% 2,401 75 3.22% 2,326 3.65% 2,244 -0.31%
LIC MF Nifty 100 ETF 2.57 0.38% 20,225 0 0% 20,225 0% 20,225 -11.19%
SBI Nifty Next 50 ETF 63.18 2.38% 497,345 7,685 1.57% 489,660 1.72% 481,393 0.99%
Mirae Asset Nifty Next 50 ETF 5.07 2.38% 39,938 779 1.99% 39,159 0.71% 38,884 5.06%
Nippon India ETF Nifty India Consumption 0.98 1.70% 7,704 1,288 20.07% 6,416 4.50% 6,140 -2.51%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 28.81 2.96% 226,769 8,970 4.12% 217,799 5.24% 206,952 3.33%
Mirae Asset ESG Sector Leaders ETF 0.65 0.50% 5,104 -262 -4.88% 5,366 -0.74% 5,406 0.45%
DSP Value Fund Regular Plan Growth 8.29 1.03% 65,221 32,321 98.24% 32,900 0% 32,900 0%
Kotak ESG Opportunities Fund Regular Growth 12.70 1.28% 100,000 0 0% 100,000 33.33% 75,000 100%
Union Aggressive Hybrid Fund Regular Growth 6.10 1.04% 48,000 0 0% 48,000 0% 48,000 100%
HDFC Dividend Yield Fund Regular Growth 38.11 0.74% 300,000 0 0% 300,000 0% 300,000 0%
Axis Innovation Fund Regular Growth 8.97 0.74% 70,581 0 0% 70,581 0% 70,581 0%
Kotak Nifty Next 50 Index Fund Regular Growth 6.00 2.38% 47,255 9,677 25.75% 37,578 5.00% 35,788 2.91%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 70.76 1.27% 557,023 0 0% 557,023 60.84% 346,325 100%
SBI Nifty Next 50 Index Fund Regular Growth 22.04 2.39% 173,524 12,592 7.82% 160,932 3.53% 155,438 3.02%
Axis Quant Fund Regular Growth 16.87 1.61% 132,760 0 0% 132,760 0% 132,760 0%
SBI Nifty Consumption ETF 0.22 1.70% 1,717 1 0.06% 1,716 3.87% 1,652 -0.06%
ICICI Prudential Nifty FMCG ETF 6.95 4.53% 54,730 5,303 10.73% 49,427 4.77% 47,175 10.97%
Nippon India Flexi Cap Fund Regular Growth 83.35 1.18% 656,109 120,000 22.38% 536,109 0% 536,109 0%
UTI Focused Fund Regular Growth 98.49 3.84% 775,300 -43,000 -5.25% 818,300 0% 818,300 0%
Axis NIFTY India Consumption ETF 0.23 1.71% 1,792 0 0% 1,792 0% 1,792 -3.97%
NJ Balanced Advantage Fund Regular Growth 3.05 0.08% 24,000 0 0% 24,000 0% 24,000 37.14%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.81 2.40% 6,401 1,186 22.74% 5,215 14.14% 4,569 14.74%
ICICI Prudential Nifty India Consumption ETF 0.83 1.70% 6,514 -3 -0.05% 6,517 -8.98% 7,160 -5.62%
LIC MF Balanced Advantage Fund Regular Growth 4.18 0.48% 32,925 0 0% 32,925 0% 32,925 28.06%
HDFC NIFTY Next 50 Index Fund Regular Growth 23.13 2.38% 182,093 64,643 55.04% 117,450 6.38% 110,408 3.17%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 17.76 1.04% 139,823 0 0% 139,823 39.82% 100,000 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.28 0.19% 2,217 94 4.43% 2,123 21.73% 1,744 16.97%
HDFC Multi Cap Fund Regular Growth 50.28 0.36% 395,794 0 0% 395,794 0% 395,794 0%
Navi Nifty Next 50 Index Fund Regular Growth 10.60 2.40% 83,474 26,793 47.27% 56,681 9.85% 51,598 11.36%
Axis Nifty Next 50 Index Fund Regular Growth 4.66 2.36% 36,714 4,790 15.00% 31,924 13.30% 28,176 2.15%
Samco Flexi Cap Fund Regular Growth 26.30 3.93% 207,000 0 0% 207,000 0% 207,000 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 2.53 2.39% 19,901 1,273 6.83% 18,628 10.39% 16,874 4.73%
Kotak Manufacture in India Fund Regular Growth 27.31 1.30% 215,000 0 0% 215,000 0% 215,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.49 0.39% 3,853 87 2.31% 3,766 4.12% 3,617 0.42%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.87 0.97% 14,703 3,055 26.23% 11,648 13.53% 10,260 4.17%
HDFC Nifty 100 Index Fund Regular Growth 0.66 0.39% 5,178 223 4.50% 4,955 4.10% 4,760 1.84%
WhiteOak Capital Flexi Cap Fund Regular Growth 33.63 0.95% 264,738 0 0% 264,738 0% 264,738 10.50%
Mirae Asset Balanced Advantage Fund Regular Growth 6.17 0.39% 48,576 0 0% 48,576 0% 48,576 0%
HDFC Nifty 100 ETF 0.05 0.39% 368 22 6.36% 346 14.19% 303 -1.94%
HDFC Nifty Next 50 ETF 0.78 2.38% 6,105 2,095 52.24% 4,010 16.98% 3,428 4.45%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.16 0.97% 17,014 0 0% 17,014 0% 17,014 18.84%
Union Retirement Fund Regular Growth 0.91 0.72% 7,200 0 0% 7,200 0% 7,200 100%
Kotak Business Cycle Fund Regular Growth 57.45 2.33% 452,244 0 0% 452,244 0% 452,244 0%
HDFC NIFTY100 Quality 30 ETF 0.26 2.26% 2,082 -94 -4.32% 2,176 0% 2,176 2.35%
WhiteOak Capital Large Cap Fund Regular Growth 10.07 2.01% 79,242 0 0% 79,242 13.97% 69,528 7.91%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 42.59 1.26% 335,231 0 0% 335,231 0% 335,231 100%
WhiteOak Capital Balanced Advantage Fund Regular Growth 11.56 1.18% 90,963 10,735 13.38% 80,228 0% 80,228 28.91%
HDFC BSE 500 ETF 0.02 0.29% 159 -33 -17.19% 192 0% 192 0.52%
Mirae Asset Flexi Cap Fund Regular Growth 26.64 1.42% 209,670 0 0% 209,670 0% 209,670 0%
HDFC BSE 500 Index Fund Regular Growth 0.38 0.29% 2,958 1,392 88.89% 1,566 13.56% 1,379 4.79%
ICICI Prudential Innovation Fund Regular Growth 93.39 1.80% 735,146 -25,207 -3.32% 760,353 0% 760,353 5.55%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.95 0.10% 7,500 0 0% 7,500 0% 7,500 0%
HDFC Non-Cyclical Consumer Fund Regular Growth 29.98 4.57% 236,000 0 0% 236,000 0% 236,000 0%
UTI Balanced Advantage Fund Regular Growth 26.65 0.93% 209,814 0 0% 209,814 0% 209,814 0%
WhiteOak Capital Multi Cap Fund Regular Growth 6.10 0.66% 48,019 0 0% 48,019 0% 48,019 0%
DSP Multi Asset Allocation Fund Regular Growth 23.80 1.41% 187,360 0 0% 187,360 0% 187,360 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.06 0.96% 8,354 0 0% 8,354 17.41% 7,115 0%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.71 0.19% 5,598 606 12.14% 4,992 13.95% 4,381 7.69%
Parag Parikh Arbitrage Fund Regular Growth 0.25 0.04% 2,000 -4,500 -69.23% 6,500 0% 6,500 0%
Kotak Consumption Fund Regular Growth 16.77 2.77% 132,000 0 0% 132,000 0% 132,000 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 12.85 1.10% 101,124 0 0% 101,124 0% 101,124 0%
Union Children's Fund Regular Growth 0.32 0.68% 2,500 0 0% 2,500 0% 2,500 100%
Axis India Manufacturing Fund Regular Growth 38.11 0.73% 300,000 0 0% 300,000 0% 300,000 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 13.28 0.92% 104,500 0 0% 104,500 0% 104,500 5.03%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.20 0.19% 1,611 141 9.59% 1,470 21.59% 1,209 100%
Motilal Oswal Nifty 500 ETF 0.10 0.28% 768 93 13.78% 675 0% 675 -1.60%
HDFC Arbitrage Fund Wholesale Plan Growth 3.49 0.03% 27,500 500 1.85% 27,000 100% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 11.94 0.19% 94,000 18,500 24.50% 75,500 45.19% 52,000 141.86%
Aditya Birla Sun Life Arbitrage Fund Growth 10.48 0.08% 82,500 -11,000 -11.76% 93,500 835% 10,000 122.22%
Axis Multi Asset Allocation Fund Growth 9.53 0.80% 75,000 0 0% 75,000 0% 75,000 66.67%
Bandhan Balanced Advantage Regular Growth 48.27 2.18% 380,000 0 0% 380,000 -1.81% 387,000 0%
Axis Equity Savings Fund Regular Plan Growth 3.81 0.42% 30,000 0 0% 30,000 -33.33% 45,000 0%
PGIM India Equity Savings Fund Growth Option 1.02 1.10% 8,000 0 0% 8,000 0% 8,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 5.21 4.28% 41,000 0 0% 41,000 0% 41,000 0%
Axis Aggresive Hybrid Fund Regular Growth 23.11 1.47% 181,901 0 0% 181,901 0% 181,901 0%
HDFC Balanced Advantage Fund Growth 4.19 0.00% 33,000 0 0% 33,000 0% 33,000 0%
HDFC Multi - Asset Growth 50.50 1.74% 397,500 126,000 46.41% 271,500 11.27% 244,000 11.42%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 73.17 0.97% 575,973 0 0% 575,973 0% 575,973 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 53.76 0.75% 423,175 0 0% 423,175 0% 423,175 3.67%
HSBC Arbitrage Fund Regular Growth 0.70 0.03% 5,500 4,500 450% 1,000 0% 1,000 -50%
Axis Arbitrage Regular Growth 0 -% 0 -29,000 -100% 29,000 1350% 2,000 -96.85%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.69 0.13% 5,401 0 0% 5,401 0% 5,401 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.38 2.13% 2,958 0 0% 2,958 0.10% 2,955 36.62%
SBI S&P BSE 100 ETF 0.02 0.39% 186 0 0% 186 0% 186 -29.81%
Kotak NIFTY India Consumption ETF 0.03 1.70% 198 0 0% 198 0% 198 48.87%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 10.87 3.00% 85,581 11,242 15.12% 74,339 15.90% 64,142 60.28%
Edelweiss Nifty Next 50 Index Fund Regular Growth 1.03 2.38% 8,124 1,384 20.53% 6,740 25.33% 5,378 24.46%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 3.17 0.59% 24,970 7,177 40.34% 17,793 9.70% 16,220 20.56%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.16 0.19% 1,298 90 7.45% 1,208 10.22% 1,096 23.56%
Sundaram Nifty 100 Equal Wgt Gr 0.75 0.94% 5,876 154 2.69% 5,722 0% 5,722 2.78%
HSBC Tax Saver Equity Fund Growth 2.54 1.12% 20,000 0 0% 20,000 0% 20,000 0%
HSBC Flexi Cap Fund - Growth 30.41 0.69% 239,400 0 0% 239,400 43.78% 166,500 151.51%
HSBC Balanced Advantage Fund Growth 12.70 0.91% 100,000 0 0% 100,000 100% - -%
Kotak Pioneer Fund Regular Growth 12.17 0.51% 95,801 0 0% 95,801 100% - -%
TrustMF Flexi Cap Fund Regular Growth 4.72 0.84% 37,128 37,128 100% - -% - -%
Bandhan Income Plus Arbitrage FoF - Regular Plan - Growth 0 -% 0 -7,878 -100% - -% - -%
Bandhan Large Cap Fund Growth 13.96 1.00% 109,914 109,914 100% - -% - -%
Union Focused Fund Regular Growth 7.60 1.91% 59,810 59,810 100% - -% - -%
HDFC Manufacturing Fund Regular Growth 106.49 1.03% 838,245 838,245 100% - -% - -%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 2.29 2.98% 18,046 18,046 100% - -% - -%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 0.50 2.38% 3,959 3,959 100% - -% - -%
Total: 58,780,529 1,390,997 57,381,654 54,668,558
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