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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11S
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 Sep-2024 Aug-2024 Jul-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 Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 18,613 0%
LIC MF Large Cap Fund Growth - -% - - -% - -% 0 -100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 237.43 1.70% 1,703,940 0 0% 1,703,940 0% 1,703,940 0%
LIC MF Nifty Next 50 Index Growth 2.64 2.60% 18,938 2,687 16.53% 16,251 2.25% 15,894 2.45%
LIC MF Focused Fund Growth - -% - - -% - -% 0 -100%
LIC MF Value Fund Growth - -% - - -% - -% 0 -100%
LIC MF Nifty 100 ETF 2.82 0.37% 20,240 0 0% 20,240 0% 20,240 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 53.99 1.68% 387,500 0 0% 387,500 0% 387,500 0%
UTI Nifty Next 50 ETF 65.92 2.55% 473,067 59,662 14.43% 413,405 0.30% 412,171 -0.04%
UTI Nifty Next 50 Index Fund Regular Growth 127.18 2.56% 912,713 125,589 15.96% 787,124 2.14% 770,603 1.74%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.44 1.87% 3,171 351 12.45% 2,820 -0.21% 2,826 0.07%
UTI Children's Equity Fund Regular Plan Growth 29.08 2.42% 208,667 0 0% 208,667 0.21% 208,237 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 101.67 2.43% 729,657 -6,423 -0.87% 736,080 0% 736,080 -0.84%
UTI Focused Fund Regular Growth 106.50 3.62% 764,300 0 0% 764,300 0% 764,300 0%
Nippon India Vision Fund - Growth 130.28 2.32% 935,000 150,000 19.11% 785,000 0% 785,000 0%
Canara Robeco Flexi Cap Fund Growth 111.40 0.81% 799,495 0 0% 799,495 0% 799,495 0%
Nippon India Consumption Fund - Growth 91.08 4.50% 653,653 53,653 8.94% 600,000 50% 400,000 41.84%
Canara Robeco Equity Hybrid Fund Growth 94.75 0.84% 680,000 0 0% 755,000 0% 755,000 0%
UTI India Consumer Fund Regular Plan Growth 33.11 4.26% 237,600 0 0% 237,600 0% 237,600 0%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 230,000 100%
UTI Multi Asset Allocation Fund Regular Plan Growth 2.78 0.07% 19,916 -83,879 -80.81% 103,795 33.07% 78,000 33.92%
Canara Robeco Consumer Trends Fund Regular Plan Growth 48.77 2.64% 350,000 0 0% 350,000 0% 350,000 0%
Nippon India ETF BSE Sensex Next 50 0.84 1.86% 5,989 -68 -1.12% 6,057 -0.20% 6,069 2.31%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 119.22 1.29% 855,640 0 0% 855,640 0% 855,640 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 170,000 58.88%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 7.94 2.57% 57,003 8,997 18.74% 48,006 4.00% 46,158 0.25%
Nippon India ETF Nifty Next 50 Junior BeES 145.47 2.55% 1,044,024 130,219 14.25% 913,805 2.91% 887,967 2.22%
Nippon India ETF Nifty 100 0.99 0.37% 7,113 -120 -1.66% 7,233 1.37% 7,135 -1.90%
Nippon India ETF Nifty India Consumption 1.73 1.47% 12,442 1,522 13.94% 10,920 8.28% 10,085 7.01%
LIC MF Balanced Advantage Fund Regular Growth 4.39 0.52% 31,500 0 0% 31,500 0% 31,500 -4.33%
UTI Balanced Advantage Fund Regular Growth 9.22 0.30% 66,193 -91,500 -58.02% 157,693 0% 157,693 -24.07%
Motilal Oswal Nifty 500 ETF 0.20 0.26% 1,404 -20 -1.40% 1,424 7.23% 1,328 16.39%
Franklin India Bluechip Fund Growth 278.68 3.33% 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 34.15 1.10% 245,100 -224,900 -47.85% 470,000 0% 470,000 0%
SBI Conservative Hybrid Fund Regular Growth 55.46 0.55% 398,000 0 0% 398,000 0% 398,000 0%
Franklin India Equity Advantage Fund Growth 101.02 2.66% 725,000 0 0% 725,000 0% 725,000 0%
Franklin India Opportunities Fund Growth 92.53 1.65% 664,062 0 0% 664,062 0% 664,062 57.80%
SBI Flexicap Fund Regular Growth 0 -% 0 -732,428 -100% 732,428 0% 732,428 0%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -35,500 -100% 35,500 100% 0 -100%
Nippon India Large Cap Fund - Growth 181.14 0.53% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Axis Bluechip Fund Growth 270.96 0.75% 1,944,561 -583,973 -23.10% 2,528,534 0% 2,528,534 0%
Axis ELSS Tax Saver Fund Growth 104.98 0.27% 753,426 0 0% 753,426 0% 753,426 100%
Axis Multi Asset Allocation Fund Growth 10.45 0.80% 75,000 0 0% 75,000 0% 75,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 63.23 0.67% 453,751 0 0% 453,751 -11.72% 514,001 -10.45%
Axis Equity Savings Fund Regular Plan Growth 1.88 0.19% 13,500 0 0% 13,500 0% 13,500 -55%
PGIM India Equity Savings Fund Growth Option - -% - - -% 0 -100% 8,000 0%
Baroda BNP Paribas India Consumption Regular Growth 27.87 1.77% 200,000 0 0% 200,000 0% 200,000 0%
Axis Growth Opportunities Fund Regular Growth 61.99 0.43% 444,852 0 0% 444,852 0% 444,852 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.73 0.21% 19,574 0 0% 19,574 0% 19,574 0%
Quantum India ESG Equity Fund Regular Growth 1.05 1.11% 7,533 -1,074 -12.48% 8,607 0% 8,607 0%
SBI S&P BSE Sensex Next 50 ETF 0.38 1.87% 2,729 38 1.41% 2,691 2.20% 2,633 2.61%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 404.09 1.38% 2,900,000 0 0% 2,900,000 0% 2,900,000 0%
Axis Nifty 100 Index Fund Regular Growth 6.42 0.37% 46,091 438 0.96% 45,653 1.60% 44,936 1.72%
Axis ESG Equity Fund Regular Growth 6.97 0.48% 50,000 0 0% 50,000 -37.50% 80,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth 3.58 2.55% 25,673 3,422 15.38% 22,251 0.37% 22,168 0.47%
SBI Nifty Next 50 ETF 81.80 2.55% 587,075 81,570 16.14% 505,505 1.22% 499,424 0.59%
SBI S&P BSE 100 ETF 0.04 0.37% 263 -1 -0.38% 264 0% 264 0%
Mirae Asset Nifty Next 50 ETF 7.81 2.55% 56,052 12,119 27.59% 43,933 3.10% 42,612 -2.38%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 16.72 1.14% 120,000 0 0% 120,000 20% 100,000 100%
SBI Nifty Next 50 Index Fund Regular Growth 36.26 2.56% 260,230 44,747 20.77% 215,483 7.62% 200,224 7.44%
Axis Quant Fund Regular Growth 0 -% 0 -132,760 -100% 132,760 0% 132,760 0%
SBI Nifty Consumption ETF 0.28 1.47% 1,978 154 8.44% 1,824 -0.05% 1,825 7.67%
Nippon India Flexi Cap Fund Regular Growth 91.42 1.05% 656,109 0 0% 656,109 0% 656,109 0%
Axis NIFTY India Consumption ETF 0.21 1.47% 1,525 39 2.62% 1,486 -19.33% 1,842 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 1.83 1.94% 13,104 5,475 71.77% 7,629 11.29% 6,855 5.56%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.40 0.18% 2,866 70 2.50% 2,796 8.79% 2,570 4.77%
Navi Nifty Next 50 Index Fund Regular Growth 16.94 2.57% 121,549 22,061 22.17% 99,488 5.24% 94,530 4.93%
Axis Nifty Next 50 Index Fund Regular Growth 7.48 2.55% 53,662 6,640 14.12% 47,022 4.93% 44,812 5.77%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 16.72 1.20% 120,000 0 0% 120,000 20% 100,000 100%
Mirae Asset Balanced Advantage Fund Regular Growth 4.47 0.25% 32,076 0 0% 32,076 0% 32,076 -25.54%
Edelweiss Nifty Next 50 Index Fund Regular Growth 2.02 2.58% 14,517 3,191 28.17% 11,326 11.32% 10,174 13.36%
Mirae Asset Flexi Cap Fund Regular Growth 19.51 0.82% 140,000 0 0% 140,000 0% 140,000 -33.23%
HSBC Consumption Fund Regular Growth 40.92 2.52% 293,700 0 0% 293,700 0% 293,700 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.24 0.18% 1,753 86 5.16% 1,667 6.65% 1,563 6.76%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.16 0.18% 8,291 557 7.20% 7,734 8.68% 7,116 9.06%
Axis India Manufacturing Fund Regular Growth 29.72 0.46% 213,272 -86,728 -28.91% 300,000 0% 300,000 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 10.94 0.64% 78,500 -11,000 -12.29% 89,500 0% 89,500 -14.35%
HSBC Multi Asset Allocation Fund Regular Growth 16.75 0.81% 120,213 0 0% 120,213 0% 120,213 0%
Baroda BNP Paribas Retirement Fund Regular Growth 2.09 0.63% 15,000 0 0% 15,000 0% 15,000 100%
Zerodha Nifty 100 ETF 0.08 0.37% 600 65 12.15% 535 4.29% 513 4.48%
HDFC Balanced Advantage Fund Growth 11.63 0.01% 83,500 83,500 100% - -% 0 -100%
Sundaram Nifty 100 Equal Wgt Gr 0.94 0.94% 6,767 404 6.35% 6,363 4.64% 6,081 0.95%
ICICI Prudential FMCG Fund Growth 89.93 4.77% 645,389 0 0% 645,389 2.65% 628,753 0%
Tata Large Cap Fund Growth 37.62 1.49% 270,000 0 0% 270,000 0% 270,000 0%
HDFC Value Fund Growth 106.93 1.36% 767,397 0 0% 767,397 0% 767,397 0%
Tata Mid Cap Growth Fund Regular Growth 83.60 1.80% 600,000 0 0% 600,000 0% 600,000 -17.81%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 5.85 0.41% 42,000 0 0% 42,000 0% 42,000 0%
HDFC Hybrid Equity Fund Growth 256.65 1.04% 1,841,914 100,000 5.74% 1,741,914 0% 1,741,914 0%
Kotak India EQ Contra Fund Growth 46.96 1.16% 337,000 0 0% 337,000 -28.30% 470,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 96.14 1.53% 690,000 0 0% 690,000 -4.45% 722,107 0%
HDFC Multi - Asset Growth 23.06 0.62% 165,500 0 0% 165,500 0% 165,500 -58.36%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 73.29 0.90% 525,973 0 0% 525,973 -8.68% 575,973 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 83.60 0.49% 600,000 0 0% 600,000 0% 600,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 248.27 1.04% 1,781,766 113,850 6.83% 1,667,916 0% 1,667,916 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 316.81 1.01% 2,273,651 0 0% 2,273,651 -8.46% 2,483,651 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 38.46 0.07% 276,000 59,500 27.48% 216,500 100% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 5.43 0.04% 39,000 39,000 100% - -% 0 -100%
Bandhan Large Cap Fund Growth 13.64 0.78% 97,900 -12,014 -10.93% 109,914 0% 109,914 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.65 0.04% 19,000 17,500 1166.67% 1,500 100% 0 -100%
Bandhan Sterling Value Fund Regular Plan Growth 139.34 1.31% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 1.74 0.01% 12,500 7,500 150% 5,000 100% 0 -100%
Kotak Flexicap Fund Growth 348.35 0.65% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.06 0.87% 7,878 0 0% 7,878 0% 7,878 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 183.28 2.55% 1,315,311 188,016 16.68% 1,127,295 2.64% 1,098,285 8.46%
Kotak Bluechip Growth 148.40 1.51% 1,065,036 -175,000 -14.11% 1,240,036 0% 1,240,036 0%
Union Flexi Cap Fund Growth 21.74 0.92% 156,000 0 0% 156,000 0% 156,000 0%
Union ELSS Tax Saver Fund Growth 7.80 0.79% 56,000 0 0% 56,000 0% 56,000 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 4.31 0.02% 30,940 0 0% 30,940 0% 30,940 0%
Bandhan Balanced Advantage Regular Growth 34.28 1.47% 246,000 0 0% 246,000 -24.42% 325,500 -14.34%
Kotak Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 44.75 0.58% 321,142 0 0% 321,142 0% 321,142 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.33 0.05% 2,401 0 0% 2,401 0% 2,401 -55.55%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 65.49 1.06% 470,000 0 0% 470,000 0% 470,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 13.93 0.86% 100,000 0 0% 100,000 0% 100,000 0%
Union Largecap Fund Regular Growth 0 -% 0 -29,050 -100% 29,050 -26.18% 39,350 -26.24%
DSP Arbitrage Fund Growth 1.46 0.02% 10,500 10,500 100% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 164.47 0.96% 1,180,385 -150,000 -11.27% 1,330,385 0% 1,330,385 -0.08%
Axis Aggresive Hybrid Fund Regular Growth 7.36 0.43% 52,800 -98,008 -64.99% 150,808 -8.24% 164,353 -9.65%
Tata Flexi Cap Fund Regular Growth 45.98 1.46% 330,000 0 0% 330,000 0% 330,000 0%
Union Value Fund Regular Growth 3.62 1.22% 26,000 0 0% 26,000 0% 26,000 0%
Tata Arbitrage Fund Regular Growth 0.42 0.00% 3,000 -7,500 -71.43% 10,500 100% 0 -100%
DSP Nifty Next 50 Index Fund Regular Growth 21.61 2.56% 155,061 27,401 21.46% 127,660 7.18% 119,106 5.21%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 6.62 1.56% 47,500 0 0% 47,500 0% 47,500 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.16 0.59% 1,114 0 0% 1,114 0% 1,114 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 96.67 2.57% 693,785 0 0% 693,785 -14.75% 813,785 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.57 2.55% 11,269 1,780 18.76% 9,489 2.94% 9,218 5.42%
ICICI Prudential BSE 500 ETF 0.81 0.27% 5,834 46 0.79% 5,788 3.12% 5,613 1.78%
ICICI Prudential Nifty Next 50 ETF 23.65 2.55% 169,722 21,712 14.67% 148,010 9.06% 135,720 6.18%
DSP Quant Fund Regular Growth 12.56 1.12% 90,117 -2,978 -3.20% 93,095 -3.45% 96,417 -0.14%
Union Focused Fund Regular Growth 12.26 2.86% 88,009 0 0% 88,009 0% 88,009 47.15%
Kotak Pioneer Fund Regular Growth 13.35 0.48% 95,801 0 0% 95,801 0% 95,801 0%
Union Large & Midcap Fund Regular Growth 0 -% 0 -53,535 -100% 53,535 -25.16% 71,535 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.91 0.77% 6,500 0 0% 6,500 0% 6,500 0%
ICICI Prudential Nifty 100 ETF 0.38 0.37% 2,699 104 4.01% 2,595 3.18% 2,515 1.37%
DSP Value Fund Regular Plan Growth 9.09 0.97% 65,221 0 0% 65,221 0% 65,221 0%
Kotak ESG Opportunities Fund Regular Growth 13.79 1.35% 99,000 -1,000 -1% 100,000 0% 100,000 0%
Union Aggressive Hybrid Fund Regular Growth 6.69 1.00% 48,000 0 0% 48,000 0% 48,000 0%
HDFC Dividend Yield Fund Regular Growth 41.80 0.65% 300,000 0 0% 300,000 0% 300,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth 9.21 2.56% 66,130 10,140 18.11% 55,990 6.80% 52,427 3.99%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 77.62 1.18% 557,023 0 0% 557,023 0% 557,023 0%
ICICI Prudential Nifty FMCG ETF 16.07 4.06% 115,317 9,983 9.48% 105,334 4.04% 101,244 8.73%
ICICI Prudential Nifty India Consumption ETF 0.81 1.47% 5,835 283 5.10% 5,552 2.32% 5,426 -18.83%
HDFC NIFTY Next 50 Index Fund Regular Growth 46.21 2.56% 331,643 47,228 16.61% 284,415 2.07% 278,645 2.42%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 20.71 1.07% 148,647 8,824 6.31% 139,823 0% 139,823 0%
HDFC Multi Cap Fund Regular Growth 55.15 0.31% 395,794 0 0% 395,794 0% 395,794 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 4.07 2.55% 29,225 5,527 23.32% 23,698 -13.51% 27,401 5.69%
Kotak Manufacture in India Fund Regular Growth 29.96 1.14% 215,000 0 0% 215,000 0% 215,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.57 0.37% 4,108 52 1.28% 4,056 2.71% 3,949 2.20%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.24 0.97% 23,224 3,125 15.55% 20,099 16.49% 17,254 9.74%
HDFC Nifty 100 Index Fund Regular Growth 0.90 0.37% 6,431 144 2.29% 6,287 4.71% 6,004 6.08%
WhiteOak Capital Flexi Cap Fund Regular Growth 0.31 0.01% 2,238 0 0% 2,238 -99.15% 264,738 0%
Kotak NIFTY India Consumption ETF 0.05 1.47% 330 64 24.06% 266 35.71% 196 0%
HDFC Nifty 100 ETF 0.07 0.37% 474 -3 -0.63% 477 10.42% 432 0%
HDFC Nifty Next 50 ETF 1.31 2.55% 9,397 1,728 22.53% 7,669 0.13% 7,659 11.39%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.37 0.81% 17,014 0 0% 17,014 0% 17,014 0%
Union Retirement Fund Regular Growth 1.00 0.65% 7,200 0 0% 7,200 0% 7,200 0%
Kotak Business Cycle Fund Regular Growth 63.02 2.24% 452,244 0 0% 452,244 0% 452,244 0%
HDFC NIFTY100 Quality 30 ETF 0.29 1.94% 2,046 1 0.05% 2,045 4.82% 1,951 0.21%
WhiteOak Capital Large Cap Fund Regular Growth 9.88 1.54% 70,888 67,646 2086.55% 3,242 -95.91% 79,242 0%
Union Multicap Fund Regular Growth 5.57 0.50% 40,000 0 0% 40,000 0% 40,000 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 46.71 1.25% 335,231 0 0% 335,231 0% 335,231 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 12.36 1.03% 88,731 66,912 306.67% 21,819 -74.77% 86,487 0%
HDFC BSE 500 Index Fund Regular Growth 0.50 0.27% 3,579 243 7.28% 3,336 8.35% 3,079 -5.61%
ICICI Prudential Innovation Fund Regular Growth 152.42 2.29% 1,093,869 264,879 31.95% 828,990 6.42% 778,990 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 4.35 0.52% 31,252 -2,779 -8.17% 34,031 16.08% 29,316 0%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Non-Cyclical Consumer Fund Regular Growth 32.88 3.58% 236,000 0 0% 236,000 0% 236,000 0%
WhiteOak Capital Multi Cap Fund Regular Growth 6.69 0.51% 48,019 47,000 4612.37% 1,019 -97.88% 48,019 0%
DSP Multi Asset Allocation Fund Regular Growth 21.23 0.97% 152,360 0 0% 152,360 -18.68% 187,360 0%
Groww Nifty Total Market Index Fund Regular Growth 0.62 0.26% 4,418 276 6.66% 4,142 8.06% 3,833 9.95%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.53 1.06% 10,953 0 0% 10,953 8.94% 10,054 9.50%
Kotak Consumption Fund Regular Growth 12.54 1.19% 90,000 0 0% 90,000 -31.82% 132,000 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 14.09 0.93% 101,124 100,000 8896.80% 1,124 -98.89% 101,124 0%
Union Children's Fund Regular Growth 0.35 0.58% 2,500 0 0% 2,500 0% 2,500 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.31 0.18% 2,202 76 3.57% 2,126 6.83% 1,990 7.39%
TrustMF Flexi Cap Fund Regular Growth 0 -% 0 -45,628 -100% 45,628 -31.50% 66,606 17.45%
HDFC Manufacturing Fund Regular Growth 181.14 1.33% 1,300,000 100,000 8.33% 1,200,000 0% 1,200,000 3.16%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 0.94 2.06% 6,746 1,080 19.06% 5,666 14.26% 4,959 12.86%
WhiteOak Capital Special Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Ethical Fund Regular Growth 53.65 1.61% 385,000 80,000 26.23% 305,000 0% 305,000 0%
Nippon India Balanced Advantage Fund Growth 153.00 1.71% 1,098,000 0 0% 1,098,000 0% 1,098,000 0%
Invesco India Arbitrage Fund Growth 1.88 0.01% 13,500 13,000 2600% 500 100% 0 -100%
HSBC Balanced Advantage Fund Growth 2.79 0.18% 20,000 -67,500 -77.14% 87,500 0% 87,500 0%
SBI Equity Savings Regular Growth - -% - - -% - -% 0 -100%
UTI Children's Hybrid Fund - Regular Plan 45.54 0.96% 326,841 -16,753 -4.88% 343,594 1.34% 339,049 -3.52%
Mahindra Manulife Balanced Advantage Fund Regular Growth 0.03 0.00% 200 0 0% 200 -99.60% 50,200 36.78%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Consumption Fund Regular Growth 4.85 1.29% 34,825 0 0% 34,825 0% 34,825 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 5.56 0.26% 39,886 209 0.53% 39,677 0.57% 39,454 25.00%
HDFC BSE 500 ETF 0.04 0.27% 280 -34 -10.83% 314 0% 314 97.48%
Bandhan Nifty Total Market Index Fund Regular Growth 0.09 0.25% 641 -18 -2.73% 659 2.17% 645 100%
Axis Nifty 500 Index Fund Regular Growth 0.63 0.27% 4,493 -392 -8.02% 4,885 -5.77% 5,184 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 24.38 0.58% 175,000 0 0% 175,000 16.67% 150,000 100%
HSBC Flexi Cap Fund - Growth 33.36 0.65% 239,400 0 0% 239,400 0% 239,400 0%
HSBC Tax Saver Equity Fund Growth 2.79 1.07% 20,000 0 0% 20,000 0% 20,000 0%
SBI Innovative Opportunities Fund Regular Growth 263.35 3.22% 1,890,000 490,000 35% 1,400,000 100% - -%
Bajaj Finserv Large Cap Fund Regular Growth 36.43 2.98% 261,451 14,478 5.86% 246,973 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -2,000 -100% 2,000 100% - -%
Edelweiss Large Cap Fund Growth 6.03 0.54% 43,256 0 0% 43,256 100% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 19.46 0.67% 139,645 114,848 463.15% 24,797 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 26.34 0.95% 189,000 116,500 160.69% 72,500 100% - -%
Mirae Asset ESG Sector Leaders ETF 0.66 0.48% 4,719 -73 -1.52% 4,792 -4.14% - -%
Bandhan Multi Cap Fund Regular Growth 4.18 0.16% 30,000 0 0% 30,000 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.18% 224 29 14.87% 195 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.18% 467 64 15.88% 403 100% - -%
HDFC Mid-Cap Opportunities Fund Growth 369.65 0.48% 2,652,855 2,652,855 100% - -% - -%
Bank of India Bluechip Fund Regular Growth 2.34 1.18% 16,800 16,800 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.82 0.20% 5,904 5,904 100% - -% - -%
Axis Consumption Fund Regular Growth 13.93 0.31% 100,000 100,000 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 2.14 0.26% 15,326 15,326 100% - -% - -%
Total: 61,703,539 3,084,750 58,693,789 57,970,792
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