1. MARKETS
  2. SECTOR : GENERAL INDUSTRIALS
  3. INDUSTRY : HEAVY ELECTRICAL EQUIPMENT
  4. CG POWER AND INDUSTRIAL SOLUTIONS LTD.
CG Power and Industrial Solutions Ltd. NSE: CGPOWER | BSE: 500093
679.70 2.90 (0.43%)
383.5K
NSE+BSE Volume

NSE 20 Aug, 2025 9:56 AM (IST)

MF Aug-2025 Jul-2025 Jun-2025
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 Large and Mid Cap Regular Growth - -% - - -% 1,961,573 12.89% 1,737,573 0%
LIC MF Nifty Next 50 Index Growth - -% - - -% 26,948 0.20% 26,894 1.71%
UTI Nifty Next 50 Index Fund Regular Growth - -% - - -% 1,517,062 1.89% 1,488,884 2.78%
Tata Arbitrage Fund Regular Growth - -% - - -% 1,293,700 72.76% 748,850 51.67%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 1,633,637 7.48% 1,520,000 0%
LIC MF Nifty 100 ETF - -% - - -% 35,026 0% 35,026 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Nifty200 Alpha 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty Next 50 ETF - -% - - -% 535,836 1.65% 527,148 -0.61%
Canara Robeco Flexi Cap Fund Growth - -% - - -% 1,884,326 13.72% 1,657,054 0%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% 1,100,000 0% 1,100,000 0%
Canara Robeco Infrastructure Growth - -% - - -% 383,150 0% 383,150 0%
Canara Robeco Large Cap Fund Regular Plan Growth - -% - - -% 2,281,433 11.06% 2,054,160 0%
Canara Robeco Multi Cap Fund Regular Growth - -% - - -% 518,392 28.08% 404,756 0%
Canara Robeco Manufacturing Fund Regular Growth - -% - - -% 322,724 0% 322,724 0%
Canara Robeco Balanced Advantage Fund Regular Growth - -% - - -% 112,500 0% 112,500 0%
UTI Nifty India Manufacturing Index Fund Regular Growth - -% - - -% 3,629 2.72% 3,533 -5.10%
UTI Flexi Cap Fund Regular Plan Growth - -% - - -% 2,678,187 0% 2,678,187 0%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 81,594 1.55% 80,351 0.77%
HSBC Multi Asset Allocation Fund Regular Growth - -% - - -% 605,864 88.47% 321,460 0%
Zerodha Nifty 100 ETF - -% - - -% 2,682 5.84% 2,534 6.20%
Motilal Oswal Multi Cap Fund Regular Growth - -% - - -% 4,005,498 0.14% 4,000,000 0%
Motilal Oswal Flexicap Fund Regular Plan Growth - -% - - -% 13,499,862 10.20% 12,250,000 0%
HSBC Midcap Fund Growth - -% - - -% 4,022,199 14.22% 3,521,500 0%
HSBC Equity Savings Growth - -% - - -% 10,000 0% 10,000 0%
HSBC ELSS Tax saver Fund Growth - -% - - -% 595,300 0% 595,300 0%
Motilal Oswal Manufacturing Fund Regular Growth - -% - - -% 563,000 0% 563,000 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 1,939,468 0% 1,939,468 0%
Motilal Oswal Large and Midcap Fund Regular Growth - -% - - -% 7,219,053 10.92% 6,508,175 7.97%
HSBC Nifty Next 50 Index Fund Regular Growth - -% - - -% 37,260 0.48% 37,083 1.39%
Motilal Oswal Nifty 500 ETF - -% - - -% 5,173 13.97% 4,539 -0.13%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth - -% - - -% 98,342 1.89% 96,518 3.22%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 4,991 1.48% 4,918 4.44%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 24,603 3.91% 23,677 7.11%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 51,850 495.98% 51,850 495.98%
Bandhan Flexi Cap Fund Growth - -% - - -% 600,000 -62.50% 1,600,000 0%
Axis ELSS Tax Saver Fund Growth - -% - - -% 8,750,677 0% 8,750,677 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option - -% - - -% - -% 0 -100%
Axis Large & Mid Cap Fund Regular Growth - -% - - -% 3,259,118 -5.08% 3,433,518 0%
Bandhan Multi Cap Fund Regular Growth - -% - - -% 375,000 0% 375,000 0%
Axis Business Cycles Fund Regular Growth - -% - - -% 273,185 0% 273,185 0%
Axis India Manufacturing Fund Regular Growth - -% - - -% 1,357,101 18.82% 1,142,109 16.39%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% 177,171 0% 177,171 0%
Bandhan Innovation Fund Regular Growth - -% - - -% 280,773 9.77% 255,773 0%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 1,277 -0.08% 1,278 -1.84%
Motilal Oswal Business Cycle Fund Regular Growth - -% - - -% 1,528,745 1.92% 1,500,000 0%
Bandhan Business Cycle Fund Regular Growth - -% - - -% 127,764 0% 127,764 0%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 1,414 7.20% 1,319 8.38%
Angel One Nifty Total Market ETF - -% - - -% 842 0.12% 841 18.12%
Bandhan Nifty Next 50 Index Fund Regular Growth - -% - - -% 5,392 4.76% 5,147 8.89%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% 15,869 0.74% 15,753 -0.07%
Invesco India Arbitrage Fund Growth - -% - - -% 1,076,950 108.39% 516,800 22.74%
Bandhan Large Cap Fund Growth - -% - - -% 288,396 6.37% 271,126 4.83%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 172,550 21.56% 141,950 14.50%
Bandhan Value Fund Regular Plan Growth - -% - - -% 2,700,000 -10% 3,000,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% 1,700,000 -10.53% 1,900,000 0%
Axis Multi Asset Allocation Fund Growth - -% - - -% 130,123 0% 130,123 0%
Bandhan Infrastructure Fund Growth - -% - - -% 266,272 66.20% 160,211 0%
Axis Midcap Fund Growth - -% - - -% 5,690,217 0% 5,690,217 1.77%
HSBC Arbitrage Fund Regular Growth - -% - - -% 283,900 -21.23% 360,400 11.21%
Axis Arbitrage Regular Growth - -% - - -% 225,250 307.69% 55,250 69.35%
Axis Children's Regular Lock in Growth - -% - - -% 73,641 28.78% 57,185 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 139,000 31.13% 106,000 -9.26%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 170,920 10.24% 155,040 5.48%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 232,079 101.70% 115,064 0%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% 122,511 616.65% 17,095 3346.57%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 250,000 150% 100,000 0%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% 90,074 1.02% 89,165 0.11%
Axis Retirement Fund - Aggressive Plan Regular Growth - -% - - -% 67,950 30.67% 52,000 0%
Axis Retirement Fund - Dynamic Plan Regular Growth - -% - - -% 33,255 58.51% 20,980 0%
Axis Value Fund Regular Growth - -% - - -% 228,906 24.67% 183,606 18.61%
Axis Multicap Fund Regular Growth - -% - - -% 1,248,993 35.33% 922,904 0%
Axis Nifty Next 50 Index Fund Regular Growth - -% - - -% 99,943 4.81% 95,359 3.42%
Bandhan Nifty 100 Index Fund Regular Growth - -% - - -% 9,015 2.71% 8,777 2.01%
Bandhan Midcap Fund Regular Growth - -% - - -% 524,272 0% 524,272 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 16,000 0% 16,000 0%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 9,356 -3.28% 9,673 0.44%
Invesco India Manufacturing Fund Regular Growth - -% - - -% 156,535 0% 156,535 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth - -% - - -% 55,954 -0.41% 56,185 -10.85%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 2,520 39.84% 1,802 7.52%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 1,014 16.15% 873 3.31%
Motilal Oswal Innovation Opportunities Fund Regular Growth - -% - - -% 149,529 37.81% 108,501 0%
Quant Arbitrage Fund Regular Growth - -% - - -% 86,700 -12.82% 99,450 100%
Bajaj Finserv Nifty Next 50 Index Fund Regular Growth - -% - - -% 2,736 7.76% 2,539 9.02%
Motilal Oswal Infrastructure Fund Regular Growth - -% - - -% 25,700 31.79% 19,500 0%
Kotak Nifty Next 50 Index Fund Regular Growth - -% - - -% 194,899 4.64% 186,263 5.78%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% 820,184 0% 820,184 0%
Motilal Oswal Nifty India Manufacturing ETF - -% - - -% 180 0% 180 -81.73%
ICICI Prudential Nifty Next 50 Index Fund Growth - -% - - -% 2,123,401 1.50% 2,091,983 2.28%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 640,898 0% 640,898 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 33,150 39.29% 23,800 100%
Aditya Birla Sun Life Nifty Next 50 ETF - -% - - -% 37,890 0.76% 37,603 1.34%
ICICI Prudential BSE 500 ETF - -% - - -% 10,793 1.43% 10,641 -10.15%
ICICI Prudential Nifty Next 50 ETF - -% - - -% 440,943 1.77% 433,253 4.54%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 29,952 0%
ICICI Prudential Nifty 100 ETF - -% - - -% 6,050 8.48% 5,577 0.13%
Aditya Birla Sun Life Business Cycle Fund Regular Growth - -% - - -% 350,514 0% 350,514 -16.24%
Navi Nifty Next 50 Index Fund Regular Growth - -% - - -% 255,382 1.99% 250,389 6.74%
ICICI Prudential Nifty Infrastructure ETF - -% - - -% 63,673 123.30% 28,515 -0.35%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Arbitrage Fund Growth - -% - - -% 2,926,550 6.89% 2,737,850 23.41%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 5,219 1.52% 5,141 6.07%
Groww Nifty 200 ETF - -% - - -% 530 9.05% 486 2.32%
Motilal Oswal Nifty Next 50 ETF - -% - - -% 384 0.52% 382 -50.26%
Nippon India Growth Mid Cap Fund - Growth Plan - Growth Option - -% - - -% 5,101,605 0% 5,101,605 0%
Nippon India Vision Large & Mid Cap Fund - Growth - -% - - -% 1,203,412 0% 1,203,412 14.24%
Nippon India Power & Infra Fund - Growth - -% - - -% 3,617,014 16.38% 3,107,923 0%
Nippon India Multi Cap Fund - Growth - -% - - -% 3,788,013 0% 3,788,013 0%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% 4,698,905 8.77% 4,320,117 0%
Union Flexi Cap Fund Growth - -% - - -% 260,000 18.18% 220,000 0%
Union ELSS Tax Saver Fund Growth - -% - - -% 214,000 0% 214,000 0%
PGIM India Midcap Fund Regular Growth - -% - - -% 1,791,182 0% 1,791,182 0%
Motilal Oswal Midcap Regular Growth - -% - - -% - -% 0 -100%
360 ONE Focused Fund Regular Growth - -% - - -% 2,588,617 14.93% 2,252,365 8.16%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 928,389 0% 928,389 95.72%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% 110,000 0% 110,000 0%
Union Largecap Fund Regular Growth - -% - - -% 124,600 0% 124,600 0%
Union Focused Fund Regular Growth - -% - - -% 252,500 0% 252,500 0%
Union Large & Midcap Fund Regular Growth - -% - - -% 276,709 15.44% 239,709 0%
Union Midcap Fund Regular Growth - -% - - -% 430,033 13.43% 379,126 0%
Nippon India ETF Nifty Next 50 Junior BeES - -% - - -% 1,776,319 3.17% 1,721,662 2.91%
ICICI Prudential BSE Midcap Select ETF - -% - - -% 43,551 -0.38% 43,717 0.32%
Nippon India ETF Nifty 100 - -% - - -% 14,505 2.80% 14,110 -0.30%
Nippon India ETF Nifty Infrastructure BeES - -% - - -% 30,240 -0.29% 30,328 -1.92%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 17,373 0% 17,373 0%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 119,674 0% 119,674 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% 1,048,488 159.17% 404,549 0%
Navi Nifty India Manufacturing Index Fund Regular Growth - -% - - -% 10,725 0.70% 10,650 -7.21%
Union Retirement Fund Regular Growth - -% - - -% 20,000 0% 20,000 0%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% 152,043 121.87% 68,528 0%
Union Multicap Fund Regular Growth - -% - - -% 137,832 0% 137,832 0%
360 ONE Flexicap Fund Regular Growth - -% - - -% 509,001 0% 509,001 0%
Union Innovation & Opportunities Fund Regular Growth - -% - - -% 397,667 14.82% 346,332 6.71%
360 ONE Balanced Hybrid Fund Regular Growth - -% - - -% 121,536 0% 121,536 0%
Union Children's Fund Regular Growth - -% - - -% 16,603 78.30% 9,312 0%
PGIM India Large and Mid Cap Fund Regular Growth - -% - - -% 123,974 0% 123,974 0%
Union Business Cycle Fund Regular Growth - -% - - -% 75,420 0% 75,420 0%
PGIM India Retirement Fund Regular Growth - -% - - -% 11,236 0% 11,236 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 682 2.10% 668 3.73%
Groww Nifty EV & New Age Automotive ETF - -% - - -% 156,679 -0.59% 157,602 0.07%
ITI Large & Mid Cap Fund Regular Growth - -% - - -% 189,192 -41.08% 321,082 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 13,630 2.40% 13,311 2.82%
Aditya Birla Sun Life Conglomerate Fund Regular Growth - -% - - -% 633,390 0% 633,390 0%
ICICI Prudential Nifty EV & New Age Automotive ETF - -% - - -% 15,479 6.25% 14,568 17.54%
Nippon India Nifty 500 Quality 50 Index Fund Regular Growth - -% - - -% 13,832 0.47% 13,767 8.75%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 787,950 18.85% 663,000 90.12%
HDFC Large and Mid Cap Fund Growth - -% - - -% 200,000 0% 200,000 0%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 40,000 0% 40,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 455,600 196.13% 153,850 -30.20%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 657,900 26.06% 521,900 60.33%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 624,933 0% 624,933 22.75%
Union Balanced Advantage Fund Regular Growth - -% - - -% 94,496 0% 94,496 0%
DSP Arbitrage Fund Growth - -% - - -% 119,000 0% 119,000 0.70%
Union Equity Savings Fund Regular Growth - -% - - -% 6,319 0% 6,319 0%
DSP Nifty Next 50 Index Fund Regular Growth - -% - - -% 288,804 1.96% 283,262 2.68%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl - -% - - -% 3,534,966 49.85% 2,358,927 0%
ITI Arbitrage Fund Regular Growth - -% - - -% 6,800 0% 6,800 4.21%
SBI Nifty Next 50 Index Fund Regular Growth - -% - - -% 487,957 0.84% 483,913 2.47%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 850 0% 850 100%
HDFC Multi Cap Fund Regular Growth - -% - - -% 600,000 0% 600,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 54,832 -0.78% 55,263 -0.30%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% 16,370 0.68% 16,259 1.54%
NJ Arbitrage Fund Regular Growth - -% - - -% 850 0% 850 100%
HDFC Business Cycle Fund Regular Growth - -% - - -% 257,538 117.06% 118,649 0%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 7,920 -5.77% 8,405 2.39%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% 657,458 845.18% 69,559 0%
Union Multi Asset Allocation Fund Regular Growth - -% - - -% 45,000 0% 45,000 0%
Kotak MSCI India ETF - -% - - -% 39,514 0.71% 39,237 -27.78%
Kotak Nifty 100 Equal Weight ETF - -% - - -% 263 0% 263 58.43%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% 485,898 334.23% 111,898 0%
HDFC BSE 500 ETF - -% - - -% 626 9.06% 574 -0.35%
HDFC Manufacturing Fund Regular Growth - -% - - -% 2,388,889 138.89% 1,000,000 0%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 5,100 -50% 10,200 17.24%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 28,947 -0.81% 29,183 -0.40%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 10,846 -3.69% 11,262 1.27%
SBI Nifty Next 50 ETF - -% - - -% 693,866 1.50% 683,610 2.67%
HDFC NIFTY Next 50 Index Fund Regular Growth - -% - - -% 546,242 1.44% 538,504 2.18%
HDFC Nifty 100 ETF - -% - - -% 1,619 7.50% 1,506 2.66%
HDFC Nifty Next 50 ETF - -% - - -% 24,697 -0.13% 24,729 1.30%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 8,500 0% 8,500 193.10%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 10,261 2.50% 10,011 1.05%
Edelweiss Large & Mid Fund Growth - -% - - -% 574,244 0% 574,244 0%
Edelweiss Mid Cap Fund Growth - -% - - -% 3,218,245 0% 3,218,245 0%
Edelweiss ELSS Tax saver Growth - -% - - -% 23,438 0% 23,438 0%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 934,506 0% 934,506 0%
Union Arbitrage Fund Regular Growth - -% - - -% 1,700 0% 1,700 -41.38%
Mirae Asset Nifty Next 50 ETF - -% - - -% 206,082 1.18% 203,682 9.89%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 8,591 0.12% 8,581 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 6,898 4.07% 6,628 3.87%
Mirae Asset Nifty India Manufacturing ETF - -% - - -% 34,948 -1.93% 35,634 -10.84%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Next 50 Index Fund Regular Growth - -% - - -% 41,063 5.82% 38,806 3.46%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% 600,000 0% 600,000 0%
Mirae Asset Multicap Fund Regular Growth - -% - - -% 446,703 59.00% 280,941 0%
Mirae Asset Nifty 200 Alpha 30 ETF - -% - - -% - -% 0 -100%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - -% - - -% - -% 0 -100%
Mirae Asset Nifty EV and New Age Automotive ETF - -% - - -% 101,860 0.02% 101,836 -2.18%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 1,095 0.09% 1,094 1.48%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 1,409 2.92% 1,369 0.66%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 531 7.27% 495 9.03%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth - -% - - -% 99,167 32.84% 74,651 -38.30%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - -% - - -% 8,685 8.49% 8,005 -42.24%
Mirae Asset Small Cap Fund Regular Growth - -% - - -% 334,989 0% 334,989 0%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Balanced Advantage Fund Growth - -% - - -% 975,000 0% 975,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 385,900 14.36% 337,450 17.54%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth - -% - - -% 177,650 1293.33% 12,750 3.45%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 298,350 32.45% 225,250 80.63%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 23,800 0% 23,800 -0.52%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 976 18.30% 825 -29.55%
Unifi Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 20,400 100% 10,200 100%
Franklin India Mid Cap Fund Growth - -% - - -% 1,845,695 0% 1,845,695 0%
HSBC Conservative Hybrid Fund Growth - -% - - -% - -% 15,000 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 1,293,200 0%
Motilal Oswal Large Cap Fund Regular Growth - -% - - -% 757,566 100% - -%
Motilal Oswal BSE 1000 Index Fund Regular Growth - -% - - -% 1,529 100% - -%
Axis Large Cap Fund Growth - -% - - -% 4,249,673 100% - -%
Axis Small Cap Fund Regular Growth - -% - - -% 859,225 100% - -%
Axis Flexi Cap Fund Regular Growth - -% - - -% 613,732 100% - -%
Aditya Birla Sun Life Large & Mid Cap Fund Growth - -% - - -% 454,545 100% - -%
Bandhan Balanced Advantage Regular Growth - -% - - -% 232,241 100% - -%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 20,400 100% - -%
Bandhan Small Cap Fund Regular Growth - -% - - -% 321,915 100% - -%
Aditya Birla Sun Life Large Cap Fund Growth - -% - - -% 2,083,334 100% - -%
HDFC Large Cap Fund Growth - -% - - -% 1,805,555 100% - -%
PGIM India Large Cap Fund Growth - -% - - -% 136,373 100% - -%
Nippon India Value Fund - Growth - -% - - -% 1,309,091 100% - -%
PGIM India Aggresive Hybrid Equity Fund Growth Option - -% - - -% 22,725 100% - -%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% 10,802 100% - -%
PGIM India Multi Cap Fund Regular Growth - -% - - -% 68,175 100% - -%
WhiteOak Capital Equity Savings Fund Regular Growth - -% - - -% 23,788 100% - -%
DSP Business Cycle Fund Regular Growth - -% - - -% 110,865 100% - -%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth - -% - - -% 531,278 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 1,136,364 100% - -%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 82,450 100% - -%
Total: 0 0 159,478,503 134,369,829