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
7W
8O
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
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 Oct-2024 Sep-2024 Aug-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 Nifty Next 50 Index Growth 2.43 2.57% 18,916 -22 -0.12% 18,938 16.53% 16,251 2.25%
UTI Nifty Next 50 ETF 62.32 2.59% 485,652 12,585 2.66% 473,067 14.43% 413,405 0.30%
UTI Nifty Next 50 Index Fund Regular Growth 121.68 2.59% 948,273 35,560 3.90% 912,713 15.96% 787,124 2.14%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.43 1.87% 3,343 172 5.42% 3,171 12.45% 2,820 -0.21%
Nippon India ETF BSE Sensex Next 50 0.80 1.86% 6,246 257 4.29% 5,989 -1.12% 6,057 -0.20%
UTI Children's Equity Fund Regular Plan Growth 27.37 2.45% 213,292 4,625 2.22% 208,667 0% 208,667 0.21%
UTI Children's Hybrid Fund - Regular Plan 44.72 0.98% 348,526 21,685 6.63% 326,841 -4.88% 343,594 1.34%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 94.96 2.45% 740,047 10,390 1.42% 729,657 -0.87% 736,080 0%
Nippon India ETF Nifty Next 50 Junior BeES 138.19 2.59% 1,076,972 32,948 3.16% 1,044,024 14.25% 913,805 2.91%
UTI Focused Fund Regular Growth 109.71 4.08% 855,000 90,700 11.87% 764,300 0% 764,300 0%
SBI Conservative Hybrid Fund Regular Growth 51.07 0.51% 398,000 0 0% 398,000 0% 398,000 0%
UTI India Consumer Fund Regular Plan Growth 30.80 4.34% 240,000 2,400 1.01% 237,600 0% 237,600 0%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
SBI S&P BSE Sensex Next 50 ETF 0.36 1.87% 2,839 110 4.03% 2,729 1.41% 2,691 2.20%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 372.11 1.30% 2,900,000 0 0% 2,900,000 0% 2,900,000 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 7.69 2.59% 59,969 2,966 5.20% 57,003 18.74% 48,006 4.00%
SBI Nifty Next 50 ETF 76.06 2.59% 592,769 5,694 0.97% 587,075 16.14% 505,505 1.22%
SBI Nifty Next 50 Index Fund Regular Growth 36.23 2.60% 282,356 22,126 8.50% 260,230 20.77% 215,483 7.62%
LIC MF Balanced Advantage Fund Regular Growth 4.04 0.51% 31,500 0 0% 31,500 0% 31,500 0%
SBI Innovative Opportunities Fund Regular Growth 0 -% 0 -1,890,000 -100% 1,890,000 35% 1,400,000 100%
Franklin India Bluechip Fund Growth 160.50 2.06% 1,250,848 -749,152 -37.46% 2,000,000 0% 2,000,000 0%
Canara Robeco Flexi Cap Fund Growth 102.59 0.80% 799,495 0 0% 799,495 0% 799,495 0%
Franklin India Equity Advantage Fund Growth 69.72 1.98% 543,352 -181,648 -25.05% 725,000 0% 725,000 0%
Franklin India Opportunities Fund Growth 85.21 1.52% 664,062 0 0% 664,062 0% 664,062 0%
Canara Robeco Equity Hybrid Fund Growth 87.25 0.80% 680,000 0 0% 680,000 0% 755,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 44.91 2.57% 350,000 0 0% 350,000 0% 350,000 0%
DSP Nifty Next 50 Index Fund Regular Growth 21.79 2.60% 169,798 14,737 9.50% 155,061 21.46% 127,660 7.18%
Aditya Birla Sun Life Nifty Next 50 ETF 1.58 2.59% 12,294 1,025 9.10% 11,269 18.76% 9,489 2.94%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 109.79 1.25% 855,640 0 0% 855,640 0% 855,640 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 4.14 2.59% 32,247 3,022 10.34% 29,225 23.32% 23,698 -13.51%
Baroda BNP Paribas Retirement Fund Regular Growth 3.59 1.07% 28,000 13,000 86.67% 15,000 0% 15,000 0%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
Nippon India Vision Fund - Growth 119.97 2.22% 935,000 0 0% 935,000 19.11% 785,000 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 31.45 1.04% 245,100 0 0% 245,100 -47.85% 470,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 218.64 1.70% 1,703,940 0 0% 1,703,940 0% 1,703,940 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 5.39 0.38% 42,000 0 0% 42,000 0% 42,000 0%
Nippon India Consumption Fund - Growth 94.14 4.54% 733,653 80,000 12.24% 653,653 8.94% 600,000 50%
Nippon India Balanced Advantage Fund Growth 140.89 1.61% 1,098,000 0 0% 1,098,000 0% 1,098,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 88.54 1.51% 690,000 0 0% 690,000 0% 690,000 -4.45%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 67.49 0.88% 525,973 0 0% 525,973 0% 525,973 -8.68%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 76.99 0.48% 600,000 0 0% 600,000 0% 600,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 250.21 1.11% 1,950,000 168,234 9.44% 1,781,766 6.83% 1,667,916 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 291.74 0.99% 2,273,651 0 0% 2,273,651 0% 2,273,651 -8.46%
SBI Flexicap Fund Regular Growth - -% - - -% 0 -100% 732,428 0%
SBI Arbitrage Opportunities Fund Regular Growth 133.32 0.42% 1,039,000 1,039,000 100% 0 -100% 35,500 100%
Nippon India Large Cap Fund - Growth 166.81 0.49% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 18.63 0.42% 145,165 125,249 628.89% 19,916 -80.81% 103,795 33.07%
Aditya Birla Sun Life Arbitrage Fund Growth 18.54 0.14% 144,500 132,000 1056% 12,500 150% 5,000 100%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.01 0.85% 7,878 0 0% 7,878 0% 7,878 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 175.12 2.59% 1,364,784 49,473 3.76% 1,315,311 16.68% 1,127,295 2.64%
Aditya Birla Sun Life Balanced Advantage Fund Growth 41.21 0.55% 321,142 0 0% 321,142 0% 321,142 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.31 0.05% 2,401 0 0% 2,401 0% 2,401 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 49.72 1.68% 387,500 0 0% 387,500 0% 387,500 0%
Baroda BNP Paribas India Consumption Regular Growth 25.66 1.77% 200,000 0 0% 200,000 0% 200,000 0%
Mahindra Manulife Consumption Fund Regular Growth 4.47 1.13% 34,825 0 0% 34,825 0% 34,825 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 6.10 1.52% 47,500 0 0% 47,500 0% 47,500 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.14 0.54% 1,114 0 0% 1,114 0% 1,114 0%
ICICI Prudential Nifty Next 50 ETF 28.32 2.59% 220,680 50,958 30.02% 169,722 14.67% 148,010 9.06%
Quantum India ESG Equity Fund Regular Growth 0.97 1.09% 7,533 0 0% 7,533 -12.48% 8,607 0%
DSP Quant Fund Regular Growth 18.29 1.71% 142,568 52,451 58.20% 90,117 -3.20% 93,095 -3.45%
Motilal Oswal Nifty 500 Fund Regular Growth 5.25 0.26% 40,922 1,036 2.60% 39,886 0.53% 39,677 0.57%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Nifty Next 50 Index Fund Regular Growth 3.38 2.59% 26,323 650 2.53% 25,673 15.38% 22,251 0.37%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.83 0.74% 6,500 0 0% 6,500 0% 6,500 0%
Nippon India ETF Nifty 100 0.96 0.36% 7,520 407 5.72% 7,113 -1.66% 7,233 1.37%
LIC MF Nifty 100 ETF 2.60 0.36% 20,240 0 0% 20,240 0% 20,240 0%
SBI S&P BSE 100 ETF 0.03 0.36% 263 0 0% 263 -0.38% 264 0%
Nippon India ETF Nifty India Consumption 1.80 1.52% 14,041 1,599 12.85% 12,442 13.94% 10,920 8.28%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 15.40 1.07% 120,000 0 0% 120,000 0% 120,000 20%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 71.47 1.15% 557,023 0 0% 557,023 0% 557,023 0%
SBI Nifty Consumption ETF 0.29 1.52% 2,227 249 12.59% 1,978 8.44% 1,824 -0.05%
Nippon India Flexi Cap Fund Regular Growth 84.19 1.00% 656,109 0 0% 656,109 0% 656,109 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 44.48 2.60% 346,625 14,982 4.52% 331,643 16.61% 284,415 2.07%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 20.53 1.12% 160,000 11,353 7.64% 148,647 6.31% 139,823 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 0 -% 0 -200 -100% 200 0% 200 -99.60%
Navi Nifty Next 50 Index Fund Regular Growth 17.62 2.61% 137,289 15,740 12.95% 121,549 22.17% 99,488 5.24%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 15.40 1.17% 120,000 0 0% 120,000 0% 120,000 20%
HDFC Nifty Next 50 ETF 1.53 2.59% 11,960 2,563 27.27% 9,397 22.53% 7,669 0.13%
Edelweiss Nifty Next 50 Index Fund Regular Growth 2.27 2.59% 17,704 3,187 21.95% 14,517 28.17% 11,326 11.32%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 43.02 1.17% 335,231 0 0% 335,231 0% 335,231 0%
UTI Balanced Advantage Fund Regular Growth 12.15 0.41% 94,693 28,500 43.06% 66,193 -58.02% 157,693 0%
DSP Multi Asset Allocation Fund Regular Growth 19.55 0.86% 152,360 0 0% 152,360 0% 152,360 -18.68%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 45,628 -31.50%
Motilal Oswal Nifty 500 ETF 0.22 0.26% 1,683 279 19.87% 1,404 -1.40% 1,424 7.23%
Union Largecap Fund Regular Growth - -% - - -% 0 -100% 29,050 -26.18%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 89.02 2.54% 693,785 0 0% 693,785 0% 693,785 -14.75%
Union Focused Fund Regular Growth 0 -% 0 -88,009 -100% 88,009 0% 88,009 0%
Kotak Pioneer Fund Regular Growth 12.29 0.47% 95,801 0 0% 95,801 0% 95,801 0%
Mirae Asset Nifty Next 50 ETF 9.62 2.59% 74,995 18,943 33.80% 56,052 27.59% 43,933 3.10%
Kotak ESG Opportunities Fund Regular Growth 12.70 1.35% 99,000 0 0% 99,000 -1% 100,000 0%
Union Aggressive Hybrid Fund Regular Growth 3.14 0.50% 24,500 -23,500 -48.96% 48,000 0% 48,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth 8.98 2.60% 70,022 3,892 5.89% 66,130 18.11% 55,990 6.80%
Axis Nifty Next 50 Index Fund Regular Growth 7.42 2.59% 57,838 4,176 7.78% 53,662 14.12% 47,022 4.93%
Kotak Manufacture in India Fund Regular Growth 27.59 1.13% 215,000 0 0% 215,000 0% 215,000 0%
Mirae Asset Balanced Advantage Fund Regular Growth 7.52 0.43% 58,576 26,500 82.62% 32,076 0% 32,076 0%
Kotak Business Cycle Fund Regular Growth 58.03 2.20% 452,244 0 0% 452,244 0% 452,244 0%
Mirae Asset Flexi Cap Fund Regular Growth 23.48 1.00% 183,000 43,000 30.71% 140,000 0% 140,000 0%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 0.90 2.11% 7,012 266 3.94% 6,746 19.06% 5,666 14.26%
Bajaj Finserv Large Cap Fund Regular Growth 33.55 2.76% 261,451 0 0% 261,451 5.86% 246,973 100%
Baroda BNP Paribas Arbitrage Regular Growth 1.35 0.11% 10,500 10,500 100% 0 -100% 2,000 100%
Sundaram Nifty 100 Equal Wgt Gr 0.92 0.97% 7,158 391 5.78% 6,767 6.35% 6,363 4.64%
ICICI Prudential FMCG Fund Growth 89.61 5.08% 698,389 53,000 8.21% 645,389 0% 645,389 2.65%
Tata Ethical Fund Regular Growth 49.40 1.54% 385,000 0 0% 385,000 26.23% 305,000 0%
Tata Large Cap Fund Growth 34.65 1.43% 270,000 0 0% 270,000 0% 270,000 0%
HDFC Value Fund Growth 98.47 1.33% 767,397 0 0% 767,397 0% 767,397 0%
Tata Mid Cap Growth Fund Regular Growth 76.99 1.73% 600,000 0 0% 600,000 0% 600,000 0%
HDFC Hybrid Equity Fund Growth 236.35 0.98% 1,841,914 0 0% 1,841,914 5.74% 1,741,914 0%
Kotak India EQ Contra Fund Growth 43.24 1.10% 337,000 0 0% 337,000 0% 337,000 -28.30%
HDFC Multi - Asset Growth 21.24 0.56% 165,500 0 0% 165,500 0% 165,500 0%
Invesco India Arbitrage Fund Growth 60.56 0.33% 472,000 458,500 3396.30% 13,500 2600% 500 100%
Kotak Equity Arbitrage Fund Growth 262.15 0.48% 2,043,000 1,767,000 640.22% 276,000 27.48% 216,500 100%
Bandhan Large Cap Fund Growth 12.56 0.74% 97,900 0 0% 97,900 -10.93% 109,914 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 36.25 0.47% 282,500 263,500 1386.84% 19,000 1166.67% 1,500 100%
Bandhan Sterling Value Fund Regular Plan Growth 128.32 1.28% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Edelweiss Large Cap Fund Growth 5.55 0.51% 43,256 0 0% 43,256 0% 43,256 100%
Kotak Flexicap Fund Growth 320.79 0.63% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Axis Bluechip Fund Growth 172.41 0.52% 1,343,661 -600,900 -30.90% 1,944,561 -23.10% 2,528,534 0%
Axis ELSS Tax Saver Fund Growth 96.68 0.26% 753,426 0 0% 753,426 0% 753,426 0%
Axis Multi Asset Allocation Fund Growth 9.62 0.75% 75,000 0 0% 75,000 0% 75,000 0%
Kotak Bluechip Growth 149.49 1.60% 1,165,036 100,000 9.39% 1,065,036 -14.11% 1,240,036 0%
Union Flexi Cap Fund Growth 20.02 0.90% 156,000 0 0% 156,000 0% 156,000 0%
Union ELSS Tax Saver Fund Growth 7.19 0.77% 56,000 0 0% 56,000 0% 56,000 0%
HSBC Balanced Advantage Fund Growth 2.57 0.17% 20,000 0 0% 20,000 -77.14% 87,500 0%
HDFC Large and Mid Cap Fund Growth 3.97 0.02% 30,940 0 0% 30,940 0% 30,940 0%
Bandhan Balanced Advantage Regular Growth 31.57 1.39% 246,000 0 0% 246,000 0% 246,000 -24.42%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 67.21 0.74% 523,751 70,000 15.43% 453,751 0% 453,751 -11.72%
Axis Equity Savings Fund Regular Plan Growth 1.73 0.17% 13,500 0 0% 13,500 0% 13,500 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 60.31 1.01% 470,000 0 0% 470,000 0% 470,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 12.83 0.81% 100,000 0 0% 100,000 0% 100,000 0%
PGIM India Equity Savings Fund Growth Option - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 163.39 0.98% 1,273,385 93,000 7.88% 1,180,385 -11.27% 1,330,385 0%
Axis Aggresive Hybrid Fund Regular Growth 6.78 0.42% 52,800 0 0% 52,800 -64.99% 150,808 -8.24%
Tata Flexi Cap Fund Regular Growth 49.40 1.64% 385,000 55,000 16.67% 330,000 0% 330,000 0%
Axis Growth Opportunities Fund Regular Growth 57.08 0.41% 444,852 0 0% 444,852 0% 444,852 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 22.46 0.55% 175,000 0 0% 175,000 0% 175,000 16.67%
Union Value Fund Regular Growth 3.34 1.13% 26,000 0 0% 26,000 0% 26,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 5.72 0.42% 44,574 25,000 127.72% 19,574 0% 19,574 0%
Tata Arbitrage Fund Regular Growth 99.83 0.80% 778,000 775,000 25833.33% 3,000 -71.43% 10,500 100%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 38.12 1.21% 297,111 157,466 112.76% 139,645 463.15% 24,797 100%
ICICI Prudential BSE 500 ETF 0.77 0.26% 5,996 162 2.78% 5,834 0.79% 5,788 3.12%
Axis Nifty 100 Index Fund Regular Growth 6.01 0.36% 46,855 764 1.66% 46,091 0.96% 45,653 1.60%
Union Large & Midcap Fund Regular Growth - -% - - -% 0 -100% 53,535 -25.16%
Axis ESG Equity Fund Regular Growth 6.42 0.48% 50,000 0 0% 50,000 0% 50,000 -37.50%
ICICI Prudential Nifty 100 ETF 0.37 0.36% 2,896 197 7.30% 2,699 4.01% 2,595 3.18%
Mirae Asset Arbitrage Fund Regular Growth 29.13 1.03% 227,000 38,000 20.11% 189,000 160.69% 72,500 100%
Mirae Asset ESG Sector Leaders ETF 0.60 0.48% 4,641 -78 -1.65% 4,719 -1.52% 4,792 -4.14%
DSP Value Fund Regular Plan Growth 8.37 0.93% 65,221 0 0% 65,221 0% 65,221 0%
HDFC Dividend Yield Fund Regular Growth 38.49 0.63% 300,000 0 0% 300,000 0% 300,000 0%
Axis Quant Fund Regular Growth - -% - - -% 0 -100% 132,760 0%
ICICI Prudential Nifty FMCG ETF 17.06 4.14% 132,946 17,629 15.29% 115,317 9.48% 105,334 4.04%
Axis NIFTY India Consumption ETF 0.20 1.51% 1,594 69 4.52% 1,525 2.62% 1,486 -19.33%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 2.40 1.96% 18,671 5,567 42.48% 13,104 71.77% 7,629 11.29%
ICICI Prudential Nifty India Consumption ETF 0.80 1.52% 6,222 387 6.63% 5,835 5.10% 5,552 2.32%
Bandhan Multi Cap Fund Regular Growth 6.42 0.26% 50,000 20,000 66.67% 30,000 0% 30,000 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.39 0.18% 3,015 149 5.20% 2,866 2.50% 2,796 8.79%
HDFC Multi Cap Fund Regular Growth 50.79 0.30% 395,794 0 0% 395,794 0% 395,794 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.54 0.36% 4,187 79 1.92% 4,108 1.28% 4,056 2.71%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.12 0.98% 24,303 1,079 4.65% 23,224 15.55% 20,099 16.49%
HDFC Nifty 100 Index Fund Regular Growth 0.85 0.36% 6,627 196 3.05% 6,431 2.29% 6,287 4.71%
WhiteOak Capital Flexi Cap Fund Regular Growth 33.97 0.82% 264,738 262,500 11729.22% 2,238 0% 2,238 -99.15%
HDFC Nifty 100 ETF 0.07 0.36% 582 108 22.78% 474 -0.63% 477 10.42%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.18 0.75% 17,014 0 0% 17,014 0% 17,014 0%
Union Retirement Fund Regular Growth 0.92 0.61% 7,200 0 0% 7,200 0% 7,200 0%
HDFC NIFTY100 Quality 30 ETF 0.30 1.95% 2,358 312 15.25% 2,046 0.05% 2,045 4.82%
WhiteOak Capital Large Cap Fund Regular Growth 9.10 1.43% 70,888 0 0% 70,888 2086.55% 3,242 -95.91%
Union Multicap Fund Regular Growth 0 -% 0 -40,000 -100% 40,000 0% 40,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 11.39 0.93% 88,731 0 0% 88,731 306.67% 21,819 -74.77%
HDFC BSE 500 ETF 0.04 0.26% 280 0 0% 280 -10.83% 314 0%
HDFC BSE 500 Index Fund Regular Growth 0.49 0.26% 3,791 212 5.92% 3,579 7.28% 3,336 8.35%
ICICI Prudential Innovation Fund Regular Growth 140.36 2.22% 1,093,869 0 0% 1,093,869 31.95% 828,990 6.42%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 4.01 0.43% 31,252 0 0% 31,252 -8.17% 34,031 16.08%
HDFC Non-Cyclical Consumer Fund Regular Growth 30.28 3.42% 236,000 0 0% 236,000 0% 236,000 0%
HSBC Consumption Fund Regular Growth 37.69 2.41% 293,700 0 0% 293,700 0% 293,700 0%
WhiteOak Capital Multi Cap Fund Regular Growth 6.16 0.47% 48,019 0 0% 48,019 4612.37% 1,019 -97.88%
Groww Nifty Total Market Index Fund Regular Growth 0.60 0.25% 4,701 283 6.41% 4,418 6.66% 4,142 8.06%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.41 0.96% 10,953 0 0% 10,953 0% 10,953 8.94%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.24 0.18% 1,908 155 8.84% 1,753 5.16% 1,667 6.65%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.18 0.18% 9,168 877 10.58% 8,291 7.20% 7,734 8.68%
Kotak Consumption Fund Regular Growth 11.55 1.08% 90,000 0 0% 90,000 0% 90,000 -31.82%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 12.98 0.87% 101,124 0 0% 101,124 8896.80% 1,124 -98.89%
Union Children's Fund Regular Growth 0.32 0.54% 2,500 0 0% 2,500 0% 2,500 0%
Axis India Manufacturing Fund Regular Growth 27.37 0.45% 213,272 0 0% 213,272 -28.91% 300,000 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 17.07 0.99% 133,000 54,500 69.43% 78,500 -12.29% 89,500 0%
HSBC Multi Asset Allocation Fund Regular Growth 5.32 0.26% 41,480 -78,733 -65.49% 120,213 0% 120,213 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.31 0.18% 2,378 176 7.99% 2,202 3.57% 2,126 6.83%
HDFC Manufacturing Fund Regular Growth 166.81 1.31% 1,300,000 0 0% 1,300,000 8.33% 1,200,000 0%
Zerodha Nifty 100 ETF 0.09 0.36% 710 110 18.33% 600 12.15% 535 4.29%
Bandhan Nifty Total Market Index Fund Regular Growth 0.09 0.25% 665 24 3.74% 641 -2.73% 659 2.17%
Axis Nifty 500 Index Fund Regular Growth 0.58 0.26% 4,557 64 1.42% 4,493 -8.02% 4,885 -5.77%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.18% 233 9 4.02% 224 14.87% 195 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.18% 500 33 7.07% 467 15.88% 403 100%
Kotak NIFTY India Consumption ETF 0.08 1.52% 607 277 83.94% 330 24.06% 266 35.71%
HSBC Flexi Cap Fund - Growth 30.72 0.62% 239,400 0 0% 239,400 0% 239,400 0%
HSBC Tax Saver Equity Fund Growth 2.57 0.99% 20,000 0 0% 20,000 0% 20,000 0%
HDFC Balanced Advantage Fund Growth 10.71 0.01% 83,500 0 0% 83,500 100% - -%
HDFC Mid-Cap Opportunities Fund Growth 340.40 0.45% 2,652,855 0 0% 2,652,855 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 8.66 0.05% 67,500 28,500 73.08% 39,000 100% - -%
DSP Arbitrage Fund Growth 18.93 0.32% 147,500 137,000 1304.76% 10,500 100% - -%
Bank of India Bluechip Fund Regular Growth 2.16 1.12% 16,800 0 0% 16,800 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.83 0.20% 6,455 551 9.33% 5,904 100% - -%
Axis Consumption Fund Regular Growth 12.83 0.30% 100,000 0 0% 100,000 100% - -%
SBI Nifty 500 Index Fund Regular Growth 2.12 0.26% 16,557 1,231 8.03% 15,326 100% - -%
UTI Arbitrage Fund Regular Plan Growth 19.82 0.32% 154,500 154,500 100% - -% - -%
Nippon India Arbitrage Fund Growth 16.10 0.11% 125,500 125,500 100% - -% - -%
Bank of India Multi Asset Allocation Fund Regular Growth 1.28 0.36% 10,000 0 0% - -% - -%
Edelweiss Arbitrage Fund Regular Growth 32.21 0.26% 251,000 251,000 100% - -% - -%
Parag Parikh Arbitrage Fund Regular Growth 0.51 0.05% 4,000 4,000 100% - -% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.83 0.18% 6,434 6,434 100% - -% - -%
SBI Nifty India Consumption Index Fund Regular Growth 5.45 1.51% 42,509 42,509 100% - -% - -%
Mirae Asset Great Consumer Regular Growth 41.70 1.01% 325,000 325,000 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 52.16 0.21% 406,500 406,500 100% - -% - -%
Invesco India Equity Savings Fund Regular Growth 1.09 0.32% 8,500 8,500 100% - -% - -%
Bandhan Business Cycle Fund Regular Growth 15.76 0.95% 122,847 122,847 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.07 0.25% 569 569 100% - -% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.02 0.18% 148 148 100% - -% - -%
Axis Arbitrage Regular Growth 15.85 0.29% 123,500 123,500 100% - -% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 3.02 0.29% 23,500 23,500 100% - -% - -%
Total: 66,204,050 4,490,511 61,703,539 58,693,789
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