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  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
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670.45 11.90 (1.81%)
29.51% Gain from 52W Low
2.2M
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NSE 13 Aug, 2025 3:31 PM (IST)

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MF Jul-2025 Jun-2025 May-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 %
Motilal Oswal Manufacturing Fund Regular Growth 37.25 4.81% 563,000 0 0% 563,000 0% 563,000 0%
Motilal Oswal Innovation Opportunities Fund Regular Growth 9.89 3.49% 149,529 41,028 37.81% 108,501 0% 108,501 12.53%
Motilal Oswal Large and Midcap Fund Regular Growth 477.68 3.84% 7,219,053 710,878 10.92% 6,508,175 7.97% 6,027,602 14.00%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 128.33 2.92% 1,939,468 0 0% 1,939,468 0% 1,939,468 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 6.51 1.83% 98,342 1,824 1.89% 96,518 3.22% 93,505 1.41%
Motilal Oswal Infrastructure Fund Regular Growth 1.70 3.91% 25,700 6,200 31.79% 19,500 0% 19,500 100%
Motilal Oswal Nifty Next 50 ETF 0.03 1.82% 384 2 0.52% 382 -50.26% 768 100%
Motilal Oswal Nifty India Manufacturing ETF 0.01 1.12% 180 0 0% 180 -81.73% 985 100%
Motilal Oswal Flexicap Fund Regular Plan Growth 893.29 6.51% 13,499,862 1,249,862 10.20% 12,250,000 0% 12,250,000 1.46%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option - -% - - -% 0 -100% 184,575 0%
Motilal Oswal Business Cycle Fund Regular Growth 101.16 5.19% 1,528,745 28,745 1.92% 1,500,000 0% 1,500,000 4.80%
Motilal Oswal Nifty 500 Fund Regular Growth 5.40 0.22% 81,594 1,243 1.55% 80,351 0.77% 79,740 3.40%
LIC MF Nifty 100 ETF 2.32 0.31% 35,026 0 0% 35,026 0% 35,026 0%
Motilal Oswal Nifty 500 ETF 0.34 0.22% 5,173 634 13.97% 4,539 -0.13% 4,545 3.53%
LIC MF Nifty Next 50 Index Growth 1.78 1.83% 26,948 54 0.20% 26,894 1.71% 26,441 -0.67%
Motilal Oswal Multi Cap Fund Regular Growth 265.04 6.42% 4,005,498 5,498 0.14% 4,000,000 0% 4,000,000 2.59%
Motilal Oswal Midcap Regular Growth - -% - - -% 0 -100% 100,775 0%
UTI Flexi Cap Fund Regular Plan Growth 177.22 0.69% 2,678,187 0 0% 2,678,187 0% 2,678,187 0%
Canara Robeco Flexi Cap Fund Growth 124.69 0.93% 1,884,326 227,272 13.72% 1,657,054 0% 1,657,054 0%
Canara Robeco Large and Mid Cap Regular Growth 129.80 0.51% 1,961,573 224,000 12.89% 1,737,573 0% 1,737,573 0%
Canara Robeco Equity Hybrid Fund Growth 72.79 0.66% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Canara Robeco Infrastructure Growth 25.35 2.76% 383,150 0 0% 383,150 0% 383,150 0%
Canara Robeco Large Cap Fund Regular Plan Growth 150.96 0.92% 2,281,433 227,273 11.06% 2,054,160 0% 2,054,160 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 108.10 1.22% 1,633,637 113,637 7.48% 1,520,000 0% 1,520,000 0%
Canara Robeco Multi Cap Fund Regular Growth 34.30 0.75% 518,392 113,636 28.08% 404,756 0% 404,756 0%
Canara Robeco Balanced Advantage Fund Regular Growth 7.44 0.50% 112,500 0 0% 112,500 0% 112,500 0%
Canara Robeco Manufacturing Fund Regular Growth 21.35 1.30% 322,724 0 0% 322,724 0% 322,724 0%
UTI Arbitrage Fund Regular Plan Growth 3.54 0.04% 51,850 43,150 495.98% 51,850 495.98% 8,700 71.43%
UTI Nifty Next 50 ETF 35.46 1.83% 535,836 8,688 1.65% 527,148 -0.61% 530,400 -17.89%
UTI Nifty Next 50 Index Fund Regular Growth 100.38 1.83% 1,517,062 28,178 1.89% 1,488,884 2.78% 1,448,563 1.31%
Canara Robeco Mid Cap Fund Regular Growth - -% - - -% 0 -100% 141,192 -73.01%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth - -% - - -% 0 -100% 21,300 11.76%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.24 1.12% 3,629 96 2.72% 3,533 -5.10% 3,723 -2.44%
Bandhan Value Fund Regular Plan Growth 178.66 1.79% 2,700,000 -300,000 -10% 3,000,000 0% 3,000,000 0%
HDFC Large and Mid Cap Fund Growth 13.23 0.05% 200,000 0 0% 200,000 0% 200,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 11.31 1.04% 170,920 15,880 10.24% 155,040 5.48% 146,990 -1.27%
HDFC Multi Cap Fund Regular Growth 39.70 0.22% 600,000 0 0% 600,000 0% 600,000 0%
Bandhan Innovation Fund Regular Growth 18.58 1.10% 280,773 25,000 9.77% 255,773 0% 255,773 -3.50%
PGIM India Flexi Cap Fund Regular Growth 61.43 0.98% 928,389 0 0% 928,389 95.72% 474,357 0%
Sundaram Nifty 100 Equal Wgt Gr 1.05 0.97% 15,869 116 0.74% 15,753 -0.07% 15,764 1.47%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 337,450 17.54% 287,100 28.57%
Bandhan Flexi Cap Fund Growth 39.70 0.53% 600,000 -1,000,000 -62.50% 1,600,000 0% 1,600,000 -14.79%
HSBC Midcap Fund Growth 266.15 2.25% 4,022,199 500,699 14.22% 3,521,500 0% 3,521,500 -24.56%
Union ELSS Tax Saver Fund Growth - -% - - -% 214,000 0% 214,000 26.63%
HSBC ELSS Tax saver Fund Growth 39.39 0.95% 595,300 0 0% 595,300 0% 595,300 -20.23%
HSBC Aggressive Hybrid Fund Growth - -% - - -% - -% 2,278,900 0%
HSBC Nifty Next 50 Index Fund Regular Growth 2.47 1.83% 37,260 177 0.48% 37,083 1.39% 36,573 -0.03%
HDFC NIFTY Next 50 Index Fund Regular Growth 36.14 1.83% 546,242 7,738 1.44% 538,504 2.18% 527,037 0.89%
Bandhan Nifty 100 Index Fund Regular Growth 0.60 0.31% 9,015 238 2.71% 8,777 2.01% 8,604 1.99%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.63 0.99% 54,832 -431 -0.78% 55,263 -0.30% 55,427 -0.57%
HDFC Nifty 100 Index Fund Regular Growth 1.08 0.31% 16,370 111 0.68% 16,259 1.54% 16,013 1.46%
PGIM India Retirement Fund Regular Growth 0.74 0.82% 11,236 0 0% 11,236 0% 11,236 0%
HDFC Manufacturing Fund Regular Growth 158.07 1.34% 2,388,889 1,388,889 138.89% 1,000,000 0% 1,000,000 0%
Bandhan Business Cycle Fund Regular Growth 8.45 0.51% 127,764 0 0% 127,764 0% 127,764 0%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.72 0.16% 10,846 -416 -3.69% 11,262 1.27% 11,121 -0.64%
Bandhan Nifty Next 50 Index Fund Regular Growth 0.36 1.83% 5,392 245 4.76% 5,147 8.89% 4,727 17.35%
Bandhan Large Cap Fund Growth 19.08 1.00% 288,396 17,270 6.37% 271,126 4.83% 258,645 -1.51%
Bandhan Arbitrage Fund - Regular Plan - Growth 11.42 0.13% 172,550 30,600 21.56% 141,950 14.50% 123,975 76.29%
Bandhan Infrastructure Fund Growth 17.62 1.05% 266,272 106,061 66.20% 160,211 0% 160,211 0%
HSBC Equity Savings Growth - -% - - -% 10,000 0% 10,000 0%
PGIM India Midcap Fund Regular Growth - -% - - -% 1,791,182 0% 1,791,182 0%
PGIM India ELSS Tax Saver Fund Regular Growth 7.28 0.93% 110,000 0 0% 110,000 0% 110,000 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% 94,496 0% 94,496 0%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 40,000 0% 40,000 100%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 119,674 0% 119,674 0%
Bandhan Midcap Fund Regular Growth 34.69 1.92% 524,272 0 0% 524,272 0% 524,272 0%
HDFC Nifty 100 ETF 0.11 0.31% 1,619 113 7.50% 1,506 2.66% 1,467 2.59%
HDFC Nifty Next 50 ETF 1.63 1.83% 24,697 -32 -0.13% 24,729 1.30% 24,412 1.40%
HDFC Business Cycle Fund Regular Growth 17.04 0.58% 257,538 138,889 117.06% 118,649 0% 118,649 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.06 0.58% 16,000 0 0% 16,000 0% 16,000 0%
Union Children's Fund Regular Growth - -% - - -% 9,312 0% 9,312 0%
PGIM India Large and Mid Cap Fund Regular Growth - -% - - -% 123,974 0% 123,974 0%
HSBC Multi Asset Allocation Fund Regular Growth 40.09 1.86% 605,864 284,404 88.47% 321,460 0% 321,460 0%
Union Business Cycle Fund Regular Growth - -% - - -% 75,420 0% 75,420 0%
Edelweiss Large & Mid Fund Growth 38.00 0.94% 574,244 0 0% 574,244 0% 574,244 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.46 0.16% 6,898 270 4.07% 6,628 3.87% 6,381 2.01%
Edelweiss Multi Asset Allocation Fund Regular Growth 1.57 0.07% 23,800 0 0% 23,800 -0.52% 23,925 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 4,918 4.44% 4,709 4.95%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 23,677 7.11% 22,105 3.29%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.57 2.04% 8,685 680 8.49% 8,005 -42.24% 13,859 -5.97%
Edelweiss ELSS Tax saver Growth 1.55 0.37% 23,438 0 0% 23,438 0% 23,438 0%
Edelweiss Flexi Cap Fund Regular Growth 41.35 1.49% 624,933 0 0% 624,933 22.75% 509,112 0%
Zerodha Nifty 100 ETF - -% - - -% 2,534 6.20% 2,386 -0.04%
Edelweiss Mid Cap Fund Growth 212.95 1.93% 3,218,245 0 0% 3,218,245 0% 3,218,245 1.83%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 225,250 80.63% 124,700 -23.89%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 337,716 7.86%
Edelweiss Nifty Next 50 Index Fund Regular Growth 2.72 1.83% 41,063 2,257 5.82% 38,806 3.46% 37,510 4.25%
Invesco India Manufacturing Fund Regular Growth 10.36 1.30% 156,535 0 0% 156,535 0% 156,535 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 112.49 1.61% 1,700,000 -200,000 -10.53% 1,900,000 0% 1,900,000 0%
Bandhan Multi Cap Fund Regular Growth 24.81 0.92% 375,000 0 0% 375,000 0% 375,000 0%
HDFC BSE 500 ETF - -% - - -% 574 -0.35% 576 0%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 8,405 2.39% 8,209 2.78%
Bandhan Multi Asset Allocation Fund Regular Growth 11.72 0.56% 177,171 0 0% 177,171 0% 177,171 0%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 166,612 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.08 0.21% 1,277 -1 -0.08% 1,278 -1.84% 1,302 1.09%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% 0 -100% 286,577 0%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth - -% - - -% 74,651 -38.30% 120,998 6.05%
ICICI Prudential BSE Midcap Select ETF 2.88 3.28% 43,551 -166 -0.38% 43,717 0.32% 43,576 -0.99%
Mirae Asset Nifty Next 50 ETF - -% - - -% 203,682 9.89% 185,359 2.84%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% 600,000 0% 600,000 0%
Mirae Asset Nifty EV and New Age Automotive ETF - -% - - -% 101,836 -2.18% 104,107 -2.44%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 825 -29.55% 1,171 6.45%
Invesco India Arbitrage Fund Growth 71.26 0.29% 1,076,950 560,150 108.39% 516,800 22.74% 421,050 -44.32%
ICICI Prudential BSE 500 ETF 0.71 0.23% 10,793 152 1.43% 10,641 -10.15% 11,843 -8.05%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -29,952 -100% 29,952 0% 29,952 0%
ICICI Prudential Nifty Infrastructure ETF - -% - - -% 28,515 -0.35% 28,614 16.14%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.35 0.15% 5,219 78 1.52% 5,141 6.07% 4,847 0.50%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - -% - - -% 0 -100% 141,575 3.45%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.07 0.22% 1,014 141 16.15% 873 3.31% 845 9.74%
Franklin India Mid Cap Fund Growth - -% - - -% 1,845,695 0% 1,845,695 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 153,850 -30.20% 220,400 14.72%
DSP Nifty Next 50 Index Fund Regular Growth - -% - - -% 283,262 2.68% 275,860 2.43%
ICICI Prudential Nifty 100 ETF 0.40 0.31% 6,050 473 8.48% 5,577 0.13% 5,570 -2.43%
Navi Nifty Next 50 Index Fund Regular Growth 16.90 1.83% 255,382 4,993 1.99% 250,389 6.74% 234,571 10.70%
Mirae Asset Nifty India Manufacturing ETF - -% - - -% 35,634 -10.84% 39,966 -2.59%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.71 1.13% 10,725 75 0.70% 10,650 -7.21% 11,477 15.70%
Mirae Asset Multicap Fund Regular Growth - -% - - -% 280,941 0% 280,941 0%
Mirae Asset Nifty 200 Alpha 30 ETF - -% - - -% 0 -100% 181,179 -0.07%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 1,802 7.52% 1,676 3.20%
Mirae Asset Small Cap Fund Regular Growth - -% - - -% 334,989 0% 334,989 0%
Kotak Arbitrage Fund Growth - -% - - -% 2,737,850 23.41% 2,218,500 -12.97%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 934,506 0% 934,506 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 140.51 1.83% 2,123,401 31,418 1.50% 2,091,983 2.28% 2,045,350 1.04%
HSBC Arbitrage Fund Regular Growth 18.79 0.75% 283,900 -76,500 -21.23% 360,400 11.21% 324,075 -4.28%
360 ONE Focused Fund Regular Growth 171.29 2.29% 2,588,617 336,252 14.93% 2,252,365 8.16% 2,082,365 43.52%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 9.20 0.97% 139,000 33,000 31.13% 106,000 -9.26% 116,813 0%
DSP Arbitrage Fund Growth - -% - - -% 119,000 0.70% 118,175 0%
Tata Arbitrage Fund Regular Growth 85.60 0.50% 1,293,700 544,850 72.76% 748,850 51.67% 493,725 62.14%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 16.54 0.91% 250,000 150,000 150% 100,000 0% 100,000 0%
ICICI Prudential Nifty Next 50 ETF 29.18 1.83% 440,943 7,690 1.77% 433,253 4.54% 414,427 3.23%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl - -% - - -% 2,358,927 0% 2,358,927 0%
ITI Arbitrage Fund Regular Growth 0.45 0.92% 6,800 0 0% 6,800 4.21% 6,525 0%
Kotak Nifty Next 50 Index Fund Regular Growth 12.90 1.83% 194,899 8,636 4.64% 186,263 5.78% 176,090 4.04%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 310,010 4.35%
360 ONE Flexicap Fund Regular Growth 33.68 1.71% 509,001 0 0% 509,001 0% 509,001 3.56%
360 ONE Balanced Hybrid Fund Regular Growth 8.04 0.93% 121,536 0 0% 121,536 0% 121,536 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.15% 682 14 2.10% 668 3.73% 644 13.98%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 1,094 1.48% 1,078 -2%
ITI Large & Mid Cap Fund Regular Growth 12.52 1.45% 189,192 -131,890 -41.08% 321,082 0% 321,082 -16.45%
Tata Nifty200 Alpha 30 Index Fund Regular Growth - -% - - -% 0 -100% 92,738 2.32%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 495 9.03% 454 3.89%
Kotak MSCI India ETF 2.61 0.31% 39,514 277 0.71% 39,237 -27.78% 54,329 8.40%
Kotak Nifty 100 Equal Weight ETF 0.02 0.99% 263 0 0% 263 58.43% 166 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 310.93 1.34% 4,698,905 378,788 8.77% 4,320,117 0% 4,320,117 -3.28%
Aditya Birla Sun Life Infrastructure Growth - -% - - -% - -% 0 -100%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 2,175 0%
Axis ELSS Tax Saver Fund Growth 579.03 1.65% 8,750,677 0 0% 8,750,677 0% 8,750,677 0%
Axis Midcap Fund Growth 376.52 1.20% 5,690,217 0 0% 5,690,217 1.77% 5,591,403 0%
Axis Children's Regular Lock in Growth 4.87 0.53% 73,641 16,456 28.78% 57,185 0% 57,185 100%
Axis Aggresive Hybrid Fund Regular Growth 8.11 0.52% 122,511 105,416 616.65% 17,095 3346.57% 496 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Next 50 ETF 2.51 1.83% 37,890 287 0.76% 37,603 1.34% 37,105 -0.13%
Axis Nifty 100 Index Fund Regular Growth 5.96 0.31% 90,074 909 1.02% 89,165 0.11% 89,067 0.73%
Axis Retirement Fund - Aggressive Plan Regular Growth 4.50 0.58% 67,950 15,950 30.67% 52,000 0% 52,000 100%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.20 0.69% 33,255 12,275 58.51% 20,980 0% 20,980 100%
SBI Nifty Next 50 ETF 45.91 1.83% 693,866 10,256 1.50% 683,610 2.67% 665,861 -15.86%
ICICI Prudential Quant Fund Regular Growth 1.15 0.85% 17,373 0 0% 17,373 0% 17,373 -69.27%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 69.38 1.07% 1,048,488 643,939 159.17% 404,549 0% 404,549 0%
SBI Nifty Next 50 Index Fund Regular Growth 32.29 1.83% 487,957 4,044 0.84% 483,913 2.47% 472,260 2.06%
Axis Value Fund Regular Growth 15.15 1.51% 228,906 45,300 24.67% 183,606 18.61% 154,794 -6.78%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 23.19 1.32% 350,514 0 0% 350,514 -16.24% 418,455 -7.01%
Axis Multicap Fund Regular Growth 82.65 1.00% 1,248,993 326,089 35.33% 922,904 0% 922,904 0%
Axis Nifty Next 50 Index Fund Regular Growth 6.61 1.83% 99,943 4,584 4.81% 95,359 3.42% 92,204 1.24%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 3.70 1.82% 55,954 -231 -0.41% 56,185 -10.85% 63,022 5.90%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% 820,184 0% 820,184 0%
WhiteOak Capital Large Cap Fund Regular Growth 10.06 1.02% 152,043 83,515 121.87% 68,528 0% 68,528 0%
Axis India Manufacturing Fund Regular Growth 89.80 1.68% 1,357,101 214,992 18.82% 1,142,109 16.39% 981,305 -6.62%
Groww Nifty EV & New Age Automotive ETF 10.37 3.93% 156,679 -923 -0.59% 157,602 0.07% 157,492 1.06%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 1,369 0.66% 1,360 2.26%
Unifi Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 1,450 100%
Bajaj Finserv Nifty Next 50 Index Fund Regular Growth 0.18 1.83% 2,736 197 7.76% 2,539 9.02% 2,329 100%
Nippon India Growth Mid Cap Fund - Growth Mid Cap 337.57 0.87% 5,101,605 0 0% 5,101,605 0% 5,101,605 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% 111,898 0% 111,898 0%
Nippon India Power & Infra Fund - Growth 239.34 3.24% 3,617,014 509,091 16.38% 3,107,923 0% 3,107,923 1.64%
Nippon India Balanced Advantage Fund Growth - -% - - -% 975,000 0% 975,000 0%
Nippon India Multi Cap Fund - Growth - -% - - -% 3,788,013 0% 3,788,013 0%
Nippon India ETF Nifty Next 50 Junior BeES 117.54 1.83% 1,776,319 54,657 3.17% 1,721,662 2.91% 1,673,007 0.58%
Nippon India ETF Nifty 100 0.96 0.31% 14,505 395 2.80% 14,110 -0.30% 14,153 -1.22%
Nippon India ETF Nifty Infrastructure BeES - -% - - -% 30,328 -1.92% 30,923 -7.94%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.90 0.20% 13,630 319 2.40% 13,311 2.82% 12,946 -3.14%
Aditya Birla Sun Life Conglomerate Fund Regular Growth 41.91 2.61% 633,390 0 0% 633,390 0% 633,390 0%
Angel One Nifty Total Market Index Fund Regular Growth 0.09 0.21% 1,414 95 7.20% 1,319 8.38% 1,217 4.82%
Nippon India Vision Large & Mid Cap Fund - Growth - -% - - -% 1,203,412 14.24% 1,053,412 5.34%
SBI Arbitrage Opportunities Fund Regular Growth 52.14 0.13% 787,950 124,950 18.85% 663,000 90.12% 348,725 44.88%
Aditya Birla Sun Life Arbitrage Fund Growth 43.53 0.20% 657,900 136,000 26.06% 521,900 60.33% 325,525 6.40%
Axis Multi Asset Allocation Fund Growth 8.61 0.57% 130,123 0 0% 130,123 0% 130,123 0%
Nippon India Arbitrage Fund Growth - -% - - -% 12,750 3.45% 12,325 100%
Axis Arbitrage Regular Growth 14.90 0.21% 225,250 170,000 307.69% 55,250 69.35% 32,625 45.16%
Aditya Birla Sun Life Balanced Advantage Fund Growth 42.41 0.52% 640,898 0 0% 640,898 0% 640,898 0%
Axis Balanced Advantage Fund Regular Growth 15.36 0.45% 232,079 117,015 101.70% 115,064 0% 115,064 100%
Axis Large & Mid Cap Fund Regular Growth 215.66 1.46% 3,259,118 -174,400 -5.08% 3,433,518 0% 3,433,518 0%
Axis Business Cycles Fund Regular Growth 18.08 0.77% 273,185 0 0% 273,185 0% 273,185 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% 69,559 0% 69,559 0%
Bajaj Finserv Arbitrage Fund Regular Growth 0.56 0.06% 8,500 0 0% 8,500 193.10% 2,900 100%
Groww Nifty Total Market Index Fund Regular Growth 0.68 0.21% 10,261 250 2.50% 10,011 1.05% 9,907 0.87%
Axis Nifty 500 Index Fund Regular Growth 0.62 0.22% 9,356 -317 -3.28% 9,673 0.44% 9,631 6.37%
WhiteOak Capital Arbitrage Fund Regular Growth 0.34 0.06% 5,100 -5,100 -50% 10,200 17.24% 8,700 0%
SBI Nifty 500 Index Fund Regular Growth 1.92 0.22% 28,947 -236 -0.81% 29,183 -0.40% 29,300 -0.27%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 73,607 74.69%
Groww Nifty 200 ETF 0.04 0.26% 530 44 9.05% 486 2.32% 475 10.21%
Angel One Nifty Total Market ETF 0.06 0.21% 842 1 0.12% 841 18.12% 712 22.55%
ICICI Prudential Nifty EV & New Age Automotive ETF 1.02 3.93% 15,479 911 6.25% 14,568 17.54% 12,394 22.16%
Nippon India Nifty 500 Quality 50 Index Fund Regular Growth 0.92 2.79% 13,832 65 0.47% 13,767 8.75% 12,659 100%
Union Flexi Cap Fund Growth - -% - - -% 220,000 0% 220,000 0%
Union Largecap Fund Regular Growth - -% - - -% 124,600 0% 124,600 22.64%
Union Large & Midcap Fund Regular Growth - -% - - -% 239,709 0% 239,709 17.67%
Union Equity Savings Fund Regular Growth - -% - - -% 6,319 0% 6,319 0%
Union Arbitrage Fund Regular Growth - -% - - -% 1,700 -41.38% 2,900 0%
Union Midcap Fund Regular Growth - -% - - -% 379,126 0% 379,126 13.08%
Union Retirement Fund Regular Growth - -% - - -% 20,000 0% 20,000 0%
Union Multicap Fund Regular Growth - -% - - -% 137,832 0% 137,832 0%
Union Innovation & Opportunities Fund Regular Growth - -% - - -% 346,332 6.71% 324,543 0%
Union Multi Asset Allocation Fund Regular Growth - -% - - -% 45,000 0% 45,000 0%
Union Focused Fund Regular Growth - -% - - -% 252,500 0% 252,500 0%
HSBC Conservative Hybrid Fund Growth - -% - - -% 15,000 0% 15,000 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 1,293,200 0% 1,293,200 0%
Quant Arbitrage Fund Regular Growth 5.74 5.58% 86,700 -12,750 -12.82% 99,450 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 2.19 0.18% 33,150 9,350 39.29% 23,800 100% - -%
NJ Balanced Advantage Fund Regular Growth 0.06 0.00% 850 0 0% 850 100% - -%
NJ Arbitrage Fund Regular Growth 0.06 0.02% 850 0 0% 850 100% - -%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 8,581 100% - -%
Franklin India Arbitrage Fund Regular Growth 1.35 0.34% 20,400 10,200 100% 10,200 100% - -%
Motilal Oswal Large Cap Fund Regular Growth 50.13 1.90% 757,566 757,566 100% - -% - -%
Motilal Oswal BSE 1000 Index Fund Regular Growth 0.10 0.21% 1,529 1,529 100% - -% - -%
Axis Large Cap Fund Growth 281.20 0.84% 4,249,673 4,249,673 100% - -% - -%
Axis Small Cap Fund Regular Growth 56.85 0.22% 859,225 859,225 100% - -% - -%
Axis Flexi Cap Fund Regular Growth 40.61 0.31% 613,732 613,732 100% - -% - -%
Aditya Birla Sun Life Large & Mid Cap Fund Growth 30.08 0.52% 454,545 454,545 100% - -% - -%
Bandhan Balanced Advantage Regular Growth 15.37 0.67% 232,241 232,241 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 1.35 3.20% 20,400 20,400 100% - -% - -%
Bandhan Small Cap Fund Regular Growth 21.30 0.15% 321,915 321,915 100% - -% - -%
Aditya Birla Sun Life Large Cap Fund Growth 137.85 0.46% 2,083,334 2,083,334 100% - -% - -%
HDFC Large Cap Fund Growth 119.47 0.31% 1,805,555 1,805,555 100% - -% - -%
PGIM India Large Cap Fund Growth 9.02 1.49% 136,373 136,373 100% - -% - -%
Nippon India Value Fund - Growth 86.62 0.99% 1,309,091 1,309,091 100% - -% - -%
PGIM India Aggresive Hybrid Equity Fund Growth Option 1.50 0.69% 22,725 22,725 100% - -% - -%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.71 0.35% 10,802 10,802 100% - -% - -%
Total: 132,217,282 21,171,435 134,369,829 135,138,160
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