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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16S
9W
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 next board meeting for Godrej Consumer Products Ltd. is on 06 May 2025 for the purpose of Audited Results & Interim Dividend See details
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MF Mar-2025 Feb-2025
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares %
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 223.63 1.84% 1,929,117 225,177 13.22% 1,703,940 0%
Canara Robeco Flexi Cap Fund Growth 92.68 0.76% 799,495 0 0% 799,495 0%
Canara Robeco Equity Hybrid Fund Growth 78.83 0.76% 680,000 0 0% 680,000 0%
UTI India Consumer Fund Regular Plan Growth 27.94 4.29% 241,000 1,528 0.64% 239,472 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 20.98 0.40% 180,982 0 0% 180,982 6.67%
Canara Robeco Consumer Trends Fund Regular Plan Growth 40.57 2.39% 350,000 0 0% 350,000 0%
LIC MF Nifty Next 50 Index Growth 2.27 2.49% 19,593 4,699 31.55% 14,894 0.75%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 50.90 1.81% 439,042 51,542 13.30% 387,500 0%
UTI Nifty Next 50 ETF 58.32 2.52% 503,083 118,800 30.91% 384,283 1.92%
UTI Nifty Next 50 Index Fund Regular Growth 121.57 2.52% 1,048,716 267,671 34.27% 781,045 2.57%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -15,000 -100% 15,000 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.45 1.85% 3,917 186 4.99% 3,731 5.51%
UTI Children's Equity Fund Regular Plan Growth 24.78 2.34% 213,777 3,211 1.52% 210,566 0%
UTI Children's Hybrid Fund - Regular Plan 42.72 0.96% 368,518 16,602 4.72% 351,916 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 90.50 1.09% 780,640 0 0% 780,640 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 84.21 2.34% 726,425 4,889 0.68% 721,536 0%
Motilal Oswal Nifty 500 Fund Regular Growth 6.59 0.31% 56,842 12,972 29.57% 43,870 1.74%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 7.73 2.52% 66,703 17,094 34.46% 49,609 3.24%
LIC MF Nifty 100 ETF 3.02 0.43% 26,035 5,795 28.63% 20,240 0%
UTI Focused Fund Regular Growth 107.81 4.32% 930,000 6,000 0.65% 924,000 0%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 0 -100%
UTI Balanced Advantage Fund Regular Growth 19.87 0.69% 171,416 0 0% 171,416 45.57%
Motilal Oswal Nifty 500 ETF 0.37 0.31% 3,167 662 26.43% 2,505 8.11%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.91 0.80% 7,878 0 0% 7,878 0%
Parag Parikh Arbitrage Fund Regular Growth 0.12 0.01% 1,000 0 0% 1,000 0%
Quantum India ESG Equity Fund Regular Growth 0.99 1.08% 8,526 0 0% 8,526 0%
Bandhan Multi Cap Fund Regular Growth 18.55 0.78% 160,000 10,000 6.67% 150,000 85.19%
Bandhan Business Cycle Fund Regular Growth 14.24 0.90% 122,847 0 0% 122,847 0%
Motilal Oswal Arbitrage Fund Regular Growth 9.62 1.63% 83,000 -11,000 -11.70% 94,000 0%
UTI Arbitrage Fund Regular Plan Growth 17.68 0.27% 152,500 85,000 125.93% 67,500 25%
Bandhan Nifty 100 Index Fund Regular Growth 0.71 0.43% 6,106 1,429 30.55% 4,677 3.63%
Bandhan Nifty Total Market Index Fund Regular Growth 0.11 0.30% 939 196 26.38% 743 2.34%
Quantum Ethical Fund Regular Growth 1.14 2.44% 9,794 0 0% 9,794 13.25%
Bandhan Nifty Next 50 Index Fund Regular Growth 0.32 2.52% 2,777 847 43.89% 1,930 100%
Sundaram Nifty 100 Equal Wgt Gr 1.00 1.01% 8,603 -1,003 -10.44% 9,606 4.28%
Invesco India Arbitrage Fund Growth 102.77 0.52% 886,500 -82,000 -8.47% 968,500 39.86%
Invesco India Equity Savings Fund Regular Growth 0.99 0.25% 8,500 0 0% 8,500 0%
Bandhan Balanced Advantage Regular Growth 28.52 1.29% 246,000 0 0% 246,000 0%
Invesco India Multi Asset Allocation Fund Regular Growth 0.43 0.12% 3,739 0 0% 3,739 0%
JM Value Fund Growth 26.13 2.65% 225,438 -31,000 -12.09% 256,438 4.06%
ICICI Prudential FMCG Fund Growth 104.25 5.62% 899,274 0 0% 899,274 0%
Nippon India Vision Fund - Growth 114.19 2.09% 985,000 0 0% 985,000 0%
Franklin India Bluechip Fund Growth 208.58 2.84% 1,799,225 0 0% 1,799,225 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 34.21 1.18% 295,100 50,000 20.40% 245,100 0%
HDFC Value Fund Growth 100.55 1.48% 867,397 0 0% 867,397 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.87 0.35% 42,000 0 0% 42,000 0%
Nippon India Consumption Fund - Growth 102.29 4.69% 882,401 0 0% 882,401 0%
Aditya Birla Sun Life India GenNext Fund Growth 91.58 1.63% 790,000 0 0% 790,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 69.56 0.48% 600,000 0 0% 600,000 0%
Nippon India Large Cap Fund - Growth 150.70 0.40% 1,300,000 0 0% 1,300,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 49.38 0.62% 426,000 50,000 13.30% 376,000 8.05%
Bandhan Sterling Value Fund Regular Plan Growth 115.93 1.23% 1,000,000 0 0% 1,000,000 0%
Axis ELSS Tax Saver Fund Growth 87.34 0.26% 753,426 0 0% 753,426 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 169.93 2.51% 1,465,855 347,484 31.07% 1,118,371 1.78%
Union Flexi Cap Fund Growth 18.08 0.84% 156,000 0 0% 156,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 54.48 0.91% 470,000 0 0% 470,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 11.59 0.74% 100,000 0 0% 100,000 0%
HDFC Childrens Fund(Lock-in) 27.82 0.29% 240,000 0 0% 240,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 43.47 1.28% 375,000 0 0% 375,000 0%
Tata Flexi Cap Fund Regular Growth 60.28 2.03% 520,000 0 0% 520,000 0%
Axis Growth Opportunities Fund Regular Growth 42.38 0.32% 365,599 194,722 113.95% 170,877 0%
Mahindra Manulife Consumption Fund Regular Growth 9.02 2.02% 77,825 0 0% 77,825 0%
Tata Arbitrage Fund Regular Growth 53.91 0.42% 465,000 -197,000 -29.76% 662,000 60.48%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 2.90 0.28% 25,000 0 0% 25,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 7.94 2.14% 68,500 21,000 44.21% 47,500 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.13 0.50% 1,114 0 0% 1,114 0%
Aditya Birla Sun Life Nifty Next 50 ETF 3.24 2.51% 27,908 -7,660 -21.54% 35,568 0.74%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 46.61 1.57% 402,111 0 0% 402,111 0%
ICICI Prudential BSE 500 ETF 0.91 0.27% 7,820 376 5.05% 7,444 0.17%
ICICI Prudential Nifty Next 50 ETF 33.52 2.52% 289,191 73,754 34.23% 215,437 7.07%
SBI S&P BSE Sensex Next 50 ETF 0.41 1.85% 3,521 167 4.98% 3,354 8.33%
Nippon India ETF BSE Sensex Next 50 0.81 1.84% 7,011 465 7.10% 6,546 0.26%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 336.18 1.14% 2,900,000 0 0% 2,900,000 0%
Axis Nifty 100 Index Fund Regular Growth 7.35 0.43% 63,367 13,931 28.18% 49,436 1.12%
Axis ESG Equity Fund Regular Growth 5.80 0.48% 50,000 0 0% 50,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth 3.14 2.51% 27,083 6,375 30.79% 20,708 0.29%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.75 0.69% 6,500 0 0% 6,500 0%
Nippon India ETF Nifty Next 50 Junior BeES 143.74 2.52% 1,239,978 304,508 32.55% 935,470 4.26%
Nippon India ETF Nifty 100 1.26 0.43% 10,855 2,476 29.55% 8,379 3.06%
ICICI Prudential Nifty 100 ETF 0.48 0.43% 4,117 868 26.72% 3,249 2.78%
SBI Nifty Next 50 ETF 72.52 2.52% 625,568 150,328 31.63% 475,240 1.11%
SBI S&P BSE 100 ETF 0.03 0.35% 275 14 5.36% 261 0.38%
Nippon India ETF Nifty India Consumption 3.00 1.87% 25,877 7,042 37.39% 18,835 16.00%
Union Aggressive Hybrid Fund Regular Growth 4.35 0.70% 37,500 0 0% 37,500 53.06%
Aditya Birla Sun Life ESG Fund Regular Growth 5.80 0.96% 50,000 0 0% 50,000 0%
SBI Nifty Next 50 Index Fund Regular Growth 38.82 2.51% 334,845 85,256 34.16% 249,589 3.65%
SBI Nifty Consumption ETF 0.37 1.87% 3,167 685 27.60% 2,482 3.12%
ICICI Prudential Nifty FMCG ETF 27.89 5.09% 240,558 31,757 15.21% 208,801 12.61%
Nippon India Flexi Cap Fund Regular Growth 93.45 1.13% 806,109 0 0% 806,109 0%
Axis NIFTY India Consumption ETF 0.25 1.88% 2,133 470 28.26% 1,663 0%
ICICI Prudential Nifty India Consumption ETF 1.07 1.87% 9,216 1,999 27.70% 7,217 2.15%
HDFC NIFTY Next 50 Index Fund Regular Growth 44.23 2.52% 381,500 93,344 32.39% 288,156 2.38%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 18.55 1.10% 160,000 0 0% 160,000 0%
Axis Nifty Next 50 Index Fund Regular Growth 7.71 2.52% 66,544 16,997 34.30% 49,547 3.02%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 5.01 2.52% 43,233 13,119 43.56% 30,114 4.44%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.43 1.02% 29,584 -2,222 -6.99% 31,806 2.48%
HDFC Nifty 100 Index Fund Regular Growth 1.37 0.43% 11,838 2,898 32.42% 8,940 6.00%
HDFC Nifty 100 ETF 0.12 0.43% 1,069 270 33.79% 799 5.97%
HDFC Nifty Next 50 ETF 2.00 2.52% 17,230 4,183 32.06% 13,047 7.57%
Union Retirement Fund Regular Growth 0.83 0.54% 7,200 0 0% 7,200 0%
HDFC NIFTY100 Quality 30 ETF 0.35 2.06% 3,049 144 4.96% 2,905 2.18%
Mahindra Manulife Small Cap Fund Regular Growth 0 -% 0 -525,000 -100% 525,000 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 38.86 1.02% 335,231 0 0% 335,231 0%
HDFC BSE 500 ETF 0.04 0.25% 341 0 0% 341 0.29%
HDFC BSE 500 Index Fund Regular Growth 0.55 0.26% 4,764 315 7.08% 4,449 -0.85%
ICICI Prudential Innovation Fund Regular Growth 162.34 2.58% 1,400,374 130,000 10.23% 1,270,374 4.44%
HDFC Non-Cyclical Consumer Fund Regular Growth 48.11 5.34% 415,000 100,000 31.75% 315,000 0%
HSBC Consumption Fund Regular Growth 48.79 3.39% 420,900 127,200 43.31% 293,700 0%
Mahindra Manulife Business Cycle Fund Regular Growth 11.59 1.03% 100,000 0 0% 100,000 0%
WhiteOak Capital Multi Cap Fund Regular Growth 5.57 0.36% 48,019 0 0% 48,019 0%
Groww Nifty Total Market Index Fund Regular Growth 0.83 0.30% 7,134 1,636 29.76% 5,498 2.42%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.41 0.22% 3,532 749 26.91% 2,783 3.46%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 1.19 2.58% 10,235 2,374 30.20% 7,861 3.46%
Mahindra Manulife Manufacturing Fund Regular Growth 9.27 1.15% 80,000 0 0% 80,000 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.78 0.21% 6,720 -1,171 -14.84% 7,891 1.31%
Axis Consumption Fund Regular Growth 52.07 1.31% 449,179 349,179 349.18% 100,000 0%
SBI Nifty 500 Index Fund Regular Growth 2.54 0.31% 21,892 4,613 26.70% 17,279 0.68%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.96 0.22% 8,293 1,415 20.57% 6,878 0.20%
SBI Nifty India Consumption Index Fund Regular Growth 6.21 1.87% 53,571 11,310 26.76% 42,261 0.82%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.06 0.31% 540 164 43.62% 376 9.30%
Nippon India Balanced Advantage Fund Growth 134.82 1.53% 1,163,000 0 0% 1,163,000 0%
Axis Multi Asset Allocation Fund Growth 8.69 0.64% 75,000 0 0% 75,000 0%
Bank of India Arbitrage Fund Regular Growth 0.06 0.13% 500 0 0% 500 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.21% 407 66 19.35% 341 4.60%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 60.97 0.85% 525,973 0 0% 525,973 0%
Bajaj Finserv Consumption Fund Regular Growth 16.31 3.21% 140,663 0 0% 140,663 7.58%
Franklin India Equity Advantage Fund Growth 95.00 2.90% 819,512 0 0% 819,512 0%
Franklin India Opportunities Fund Growth 96.34 1.59% 831,075 0 0% 831,075 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 326.86 1.16% 2,819,595 415,500 17.28% 2,404,095 0%
SBI Arbitrage Opportunities Fund Regular Growth 320.59 1.05% 2,765,500 159,500 6.12% 2,606,000 6.32%
Axis Bluechip Fund Growth 142.51 0.44% 1,229,333 0 0% 1,229,333 -4.31%
HDFC Balanced Advantage Fund Growth 0 -% 0 -83,500 -100% 83,500 0%
Tata Ethical Fund Regular Growth 44.63 1.39% 385,000 0 0% 385,000 0%
HDFC Hybrid Equity Fund Growth 217.65 0.94% 1,877,503 0 0% 1,877,503 0%
HDFC Multi - Asset Growth 18.37 0.46% 158,500 -7,000 -4.23% 165,500 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 21.79 0.08% 188,000 116,500 162.94% 71,500 -89.42%
SBI Long Term Equity Fund Regular Growth 231.85 0.84% 2,000,000 0 0% 2,000,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 64.98 0.35% 560,500 81,000 16.89% 479,500 38.38%
Nippon India Arbitrage Fund Growth 48.34 0.35% 417,000 -69,500 -14.29% 486,500 -3.76%
HSBC Balanced Advantage Fund Growth 7.77 0.53% 67,000 -24,500 -26.78% 91,500 357.50%
Axis Equity Savings Fund Regular Plan Growth 1.56 0.17% 13,500 0 0% 13,500 0%
Axis Aggresive Hybrid Fund Regular Growth 6.12 0.40% 52,800 0 0% 52,800 0%
Axis Nifty 500 Index Fund Regular Growth 0.75 0.31% 6,509 1,821 38.84% 4,688 2.38%
JM Aggressive Hybrid Fund Growth 17.39 2.26% 150,000 0 0% 150,000 0%
SBI Conservative Hybrid Fund Regular Growth 46.14 0.48% 398,000 0 0% 398,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -3,000,000 -100% 3,000,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 272.25 1.26% 2,348,522 0 0% 2,348,522 2.11%
HDFC Mid-Cap Opportunities Fund Growth 536.61 0.74% 4,628,937 0 0% 4,628,937 0%
Aditya Birla Sun Life Arbitrage Fund Growth 21.39 0.15% 184,500 35,000 23.41% 149,500 55.73%
HSBC Arbitrage Fund Regular Growth 1.04 0.05% 9,000 -1,000 -10% 10,000 566.67%
HDFC Large and Mid Cap Fund Growth 3.59 0.02% 30,940 0 0% 30,940 0%
Axis Arbitrage Regular Growth 60.57 1.05% 522,500 11,500 2.25% 511,000 7.47%
Aditya Birla Sun Life Balanced Advantage Fund Growth 107.27 1.47% 925,352 88,853 10.62% 836,499 35.34%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.29 0.05% 2,520 119 4.96% 2,401 0%
HDFC Dividend Yield Fund Regular Growth 34.78 0.58% 300,000 0 0% 300,000 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 70.37 1.19% 607,023 0 0% 607,023 0%
SBI Balanced Advantage Fund Regular Growth 9.85 0.03% 85,000 0 0% 85,000 0%
HDFC Multi Cap Fund Regular Growth 45.88 0.29% 395,794 0 0% 395,794 0%
Navi Nifty Next 50 Index Fund Regular Growth 18.46 2.52% 159,214 38,836 32.26% 120,378 3.79%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 5.15 0.31% 44,435 0 0% 44,435 42.18%
Axis India Manufacturing Fund Regular Growth 24.72 0.47% 213,272 0 0% 213,272 0%
HDFC Manufacturing Fund Regular Growth 208.67 1.80% 1,800,000 0 0% 1,800,000 0%
HDFC Nifty100 Quality 30 Index Fund Regular Growth 4.01 2.06% 34,595 -1,240 -3.46% 35,835 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 38.26 0.94% 330,000 53,167 19.21% 276,833 0%
NJ Balanced Advantage Fund Regular Growth 0.70 0.02% 6,000 0 0% 6,000 100%
Edelweiss Nifty Next 50 Index Fund Regular Growth 3.01 2.51% 25,944 7,200 38.41% 18,744 8.64%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.10 0.22% 823 154 23.02% 669 4.53%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.22% 298 75 33.63% 223 9.85%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -22,500 -100% 22,500 -29.69%
Baroda BNP Paribas India Consumption Regular Growth 23.19 1.69% 200,000 0 0% 200,000 0%
Mirae Asset Nifty Next 50 ETF 13.61 2.52% 117,388 25,601 27.89% 91,787 20.80%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 2.93 2.06% 25,257 -2,004 -7.35% 27,261 5.21%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.11 0.30% 941 237 33.66% 704 6.83%
Mirae Asset Balanced Advantage Fund Regular Growth 10.50 0.59% 90,573 16,997 23.10% 73,576 0%
Mirae Asset Flexi Cap Fund Regular Growth 27.94 1.10% 241,000 0 0% 241,000 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 2,516 5.85%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 12,007 5.09%
Groww Nifty 200 ETF 0.05 0.36% 418 -28 -6.28% 446 100%
Mirae Asset Great Consumer Regular Growth 80.46 2.08% 694,030 0 0% 694,030 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 62.92 0.72% 542,751 0 0% 542,751 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 5.92 0.44% 51,074 0 0% 51,074 0%
Mirae Asset ESG Sector Leaders ETF 0.55 0.47% 4,717 -163 -3.34% 4,880 0.12%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.52 0.22% 4,511 926 25.83% 3,585 2.66%
Zerodha Nifty 100 ETF - -% - - -% 1,353 10.81%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.09 1.02% 802 47 6.23% 755 23.37%
Kotak Flexicap Fund Growth 289.81 0.59% 2,500,000 0 0% 2,500,000 0%
Edelweiss Arbitrage Fund Regular Growth 24.29 0.17% 209,500 -196,500 -48.40% 406,000 17.17%
Kotak Balanced Advantage Fund Regular Growth 147.62 0.89% 1,273,385 0 0% 1,273,385 0%
Kotak Pioneer Fund Regular Growth 71.27 2.79% 614,760 100,000 19.43% 514,760 0%
Mirae Asset Large Cap Fund Regular Growth 394.40 1.04% 3,402,157 1,036,543 43.82% 2,365,614 2.39%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 80.43 2.41% 693,785 0 0% 693,785 0%
Kotak NIFTY India Consumption ETF 0.11 1.87% 951 241 33.94% 710 0.42%
Kotak Consumption Fund Regular Growth 27.50 2.35% 237,197 0 0% 237,197 0%
Kotak Equity Arbitrage Fund Growth 127.58 0.21% 1,100,500 -3,077,000 -73.66% 4,177,500 23.65%
Kotak Business Cycle Fund Regular Growth 75.61 3.03% 652,244 100,000 18.11% 552,244 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.12 0.01% 1,000 0 0% 1,000 0%
Kotak India EQ Contra Fund Growth 39.07 0.99% 337,000 0 0% 337,000 0%
Kotak Bluechip Growth 114.77 1.22% 990,036 0 0% 990,036 0%
Kotak ESG Opportunities Fund Regular Growth 10.43 1.23% 90,000 0 0% 90,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth 14.09 2.52% 121,580 40,740 50.40% 80,840 12.21%
Kotak MSCI India ETF 3.88 0.38% 33,504 33,348 21376.92% 156 100%
Kotak Nifty 100 Equal Weight ETF 0.01 1.01% 65 -468 -87.80% 533 100%
Mirae Asset Multi Asset Allocation Fund Regular Growth 17.37 0.94% 149,821 0 0% 149,821 12.65%
DSP Arbitrage Fund Growth 5.39 0.09% 46,500 0 0% 46,500 0%
DSP Nifty Next 50 Index Fund Regular Growth 22.57 2.51% 194,652 47,159 31.97% 147,493 3.24%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -222,500 -100% 222,500 0%
DSP Multi Asset Allocation Fund Regular Growth 26.70 0.96% 230,360 0 0% 230,360 0%
DSP Value Fund Regular Plan Growth 10.23 1.10% 88,221 0 0% 88,221 0%
WhiteOak Capital Large Cap Fund Regular Growth 8.22 1.06% 70,888 0 0% 70,888 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 11.72 0.77% 101,124 0 0% 101,124 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 30.69 0.70% 264,738 0 0% 264,738 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.27 0.76% 10,953 0 0% 10,953 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.97 0.58% 17,014 0 0% 17,014 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 10.29 0.74% 88,731 0 0% 88,731 0%
WhiteOak Capital Arbitrage Fund Regular Growth 0.23 0.06% 2,000 0 0% 2,000 0%
HSBC Flexi Cap Fund - Growth - -% - - -% 429,943 24.87%
HSBC Tax Saver Equity Fund Growth - -% - - -% 20,000 0%
ITI Bharat Consumption Fund Regular Growth 2.60 1.62% 22,392 22,392 100% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 1.39 0.15% 12,000 12,000 100% - -%
HDFC NIFTY Growth Sectors 15 ETF 0.49 3.50% 4,265 4,265 100% - -%
ICICI Prudential Focused Equity Fund Growth 211.10 2.01% 1,821,000 1,821,000 100% - -%
WhiteOak Capital Equity Savings Fund Regular Growth 0.04 0.12% 349 349 100% - -%
Franklin India Arbitrage Fund Regular Growth 0.58 0.28% 5,000 5,000 100% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.53% 645 645 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.09 0.30% 809 809 100% - -%
Angel One Nifty Total Market ETF 0.05 0.30% 434 434 100% - -%
Total: 84,366,574 -265,048 85,097,441
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