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Hindustan Unilever Ltd. NSE: HINDUNILVR | BSE: 500696
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2437.80 -12.60 (-0.51%)
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NSE 24 Jul, 2025 3:55 PM (IST)

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The next board meeting for Hindustan Unilever Ltd. is on 31 Jul 2025 for the purpose of Quarterly Results See details
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MF Apr-2020 Mar-2020 Feb-2020
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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.19 1.02% 873 19 2.22% 854 -21.58% 1,089 0.93%
HDFC BSE Sensex Index Fund 52.21 4.43% 237,768 15,223 6.84% 222,545 56.37% 142,317 17.21%
HDFC Nifty 50 Index Fund 55.79 3.82% 254,182 12,355 5.11% 241,827 48.05% 163,338 5.69%
Sundaram large and Mid Cap Fund Growth 27.78 2.74% 126,539 0 0% 126,539 84.82% 68,466 6.20%
HSBC Equity Hybrid Fund Regular Growth 18.66 3.52% 85,000 -15,000 -15% 100,000 33.33% 75,000 50%
Sundaram Consumption Fund Growth 107.56 7.47% 490,000 -30,000 -5.77% 520,000 -1.89% 530,000 -0.93%
Sundaram Select Focus Fund Growth 32.62 3.50% 148,588 -29,430 -16.53% 178,018 20.73% 147,449 0%
Sundaram Diversified Equity Fund Growth 66.70 3.37% 303,868 -7,665 -2.46% 311,533 0% 311,533 0%
Sundaram Equity Fund Regular Growth 17.35 3.48% 79,047 -11,745 -12.94% 90,792 9.66% 82,792 0%
HDFC Equity Savings Fund Growth 9.02 0.27% 41,100 -56,100 -57.72% 97,200 0% 97,200 0%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 2,240 0%
Tata Retirement Savings Progressive Fund Growth 23.58 3.42% 107,418 13,918 14.89% 93,500 0% 93,500 0%
Tata Retirement Savings Moderate Fund Growth 30.93 2.95% 140,898 18,698 15.30% 122,200 0% 122,200 0%
Tata Retirement Savings Conservative Fund Growth 1.27 0.96% 5,806 906 18.49% 4,900 0% 4,900 0%
HDFC Arbitrage Fund Wholesale Plan Growth 31.87 0.69% 145,200 -275,100 -65.45% 420,300 -46.71% 788,700 -1.09%
Sundaram Equity Savings Fund Regular Growth 2.10 1.95% 9,580 -21,290 -68.97% 30,870 13.08% 27,300 0%
Tata Flexi Cap Fund Regular Growth 59.27 3.83% 270,000 -30,000 -10% 300,000 15.38% 260,000 0%
Axis Large Cap Fund Growth 564.12 4.44% 2,570,000 50,000 1.98% 2,520,000 18.31% 2,130,000 12.70%
Sundaram Equity Hybrid Fund Growth 37.53 2.42% 171,000 -5,131 -2.91% 176,131 22.48% 143,809 0%
Axis Aggresive Hybrid Fund Regular Growth 45.17 3.10% 205,790 105,000 104.18% 100,790 -16.01% 120,000 -14.29%
Tata Equity Savings Regular Growth 2.57 2.17% 11,700 1,200 11.43% 10,500 -32.69% 15,600 48.57%
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl 39.51 2.23% 180,000 -40,000 -18.18% 220,000 0% 220,000 0%
Tata Ethical Fund Regular Growth 34.68 6.58% 158,000 -24,000 -13.19% 182,000 0% 182,000 0%
Tata Large Cap Fund Growth 13.17 2.02% 60,000 -40,000 -40% 100,000 0% 100,000 0%
Tata Arbitrage Fund Regular Growth 12.12 1.27% 55,200 25,500 85.86% 29,700 28.57% 23,100 234.78%
Axis Multi Asset Allocation Fund Growth 7.02 2.43% 32,000 24,000 300% 8,000 -48.39% 15,500 -29.06%
Tata Balanced Advantage Fund Regular Growth 7.16 0.71% 32,600 -9,700 -22.93% 42,300 63.95% 25,800 32.31%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 28,100 0%
Sundaram Arbitrage Fund Regular Growth - -% - - -% 0 -100% 4,500 100%
Axis NIFTY 50 ETF 0.24 3.79% 1,094 0 0% 1,094 -1.00% 1,105 0%
Tata Nifty 50 Index Fund Regular Plan 1.54 3.79% 7,006 0 0% 7,006 87.23% 3,742 11.17%
Tata BSE Sensex Index Fund Regular Plan 1.03 4.34% 4,668 295 6.75% 4,373 61.72% 2,704 13.61%
Tata Children’s Fund [Upto 3 years] 4.30 2.71% 19,600 -10,400 -34.67% 30,000 0% 30,000 0%
Sundaram Conservative Hybrid Fund Growth 0.43 1.23% 1,943 0 0% 1,943 67.36% 1,161 0%
Axis Flexi Cap Fund Regular Growth 247.98 4.43% 1,129,731 0 0% 1,129,731 5.61% 1,069,731 18.86%
Tata Large & Mid Cap Fund Regular Growth 25.24 1.77% 115,000 0 0% 115,000 0% 115,000 0%
Tata Aggressive Hybrid Fund Regular Growth 85.61 2.67% 390,000 0 0% 390,000 0% 390,000 0%
Tata Nifty 50 ETF 4.80 3.85% 21,886 352 1.63% 21,534 35.42% 15,902 26.58%
Axis Nifty 100 Index Fund Regular Growth 10.05 3.22% 45,797 491 1.08% 45,306 13.21% 40,018 -9.77%
Axis ESG Equity Fund Regular Growth 120.65 7.14% 549,656 0 0% 549,656 12602.94% 4,327 100%
Axis Children's Regular Lock in Growth 10.98 2.65% 50,000 35,000 233.33% 15,000 -33.33% 22,500 -29.69%
Tata India Consumer Fund Regular Growth 143.77 13.37% 654,995 -5 0.00% 655,000 -6.43% 700,000 0%
JM Flexicap Fund Growth 4.42 3.72% 20,114 -3,500 -14.82% 23,614 0% 23,614 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 9.74 4.11% 44,365 0 0% 44,365 0% 44,365 100%
LIC MF Midcap Fund Regular Growth 2.57 1.68% 11,700 0 0% 11,700 0% 11,700 0%
Invesco India Arbitrage Fund Growth 0.66 0.19% 3,000 -52,500 -94.59% 55,500 76.19% 31,500 100%
L&T Large and Midcap Fund Growth 30.88 2.85% 140,700 0 0% 140,700 0% 140,700 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -457,089 -100% 457,089 -21.58% 582,842 -14.34%
JM Arbitrage Fund Growth 0 -% 0 -10,800 -100% 10,800 0% 10,800 -25%
Principal Retirement Sav-Conservative-Regular Growth 0.08 6.67% 357 57 19% 300 0% 300 0%
Invesco India Equity Savings Fund Regular Growth 2.51 1.40% 11,424 -1,806 -13.65% 13,230 41.56% 9,346 3.94%
Invesco India ELSS Tax Saver Fund Growth 32.82 3.53% 149,509 0 0% 149,509 0% 149,509 0%
HSBC Aggressive Hybrid Fund Growth 178.01 3.06% 811,000 -58,700 -6.75% 869,700 9.26% 796,000 11.59%
Axis Balanced Advantage Fund Regular Growth 45.15 2.85% 205,685 -83,400 -28.85% 289,085 7.71% 268,385 26.37%
Sundaram Nifty 100 Equal Wgt Gr 0.15 1.02% 667 16 2.46% 651 -28.22% 907 0.55%
Sundaram Focused Fund Growth 19.10 5.83% 87,000 0 0% 87,000 0% 87,000 0%
Canara Robeco Large Cap Fund Regular Plan Growth 12.47 2.98% 56,800 0 0% 56,800 -6.58% 60,800 13.01%
Motilal Oswal Large and Midcap Fund Regular Growth 17.56 4.38% 80,000 25,000 45.45% 55,000 0% 55,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.34 3.75% 6,083 341 5.94% 5,742 36.16% 4,217 1.18%
L&T India Large Cap Fund Growth 13.96 2.90% 63,600 -300 -0.47% 63,900 5.62% 60,500 12.04%
Aditya Birla Sun Life Large Cap Fund Growth 66.46 0.40% 302,765 0 0% 302,765 -71.07% 1,046,710 -10.16%
DSP Nifty 50 Equal Weight Index Fund Growth 1.91 2.10% 8,697 236 2.79% 8,461 -19.53% 10,515 -0.66%
Motilal Oswal Nifty 500 Fund Regular Growth 0.98 2.67% 4,483 458 11.38% 4,025 28.14% 3,141 8.80%
Axis Equity Savings Fund Regular Plan Growth 20.87 2.98% 95,072 -51,900 -35.31% 146,972 9.62% 134,072 11.75%
DSP Large & Mid Cap Fund Growth 0 -% 0 -324,641 -100% 324,641 -24.62% 430,688 -16.40%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 32.93 7.43% 150,000 150,000 100% 0 -100% 60,000 0%
Principal Emerging Bluechip Fund Growth 30.23 1.66% 137,700 0 0% 137,700 0% 137,700 0%
Quantum India ESG Equity Fund Regular Growth 0.39 2.76% 1,777 0 0% 1,777 12.33% 1,582 0%
Invesco India Large&MidCap Fund Growth 72.67 3.18% 331,066 0 0% 331,066 0% 331,066 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.60 2.58% 20,965 0 0% 20,965 9.86% 19,083 9.20%
JM Large Cap Fund Growth 14.30 2.54% 65,156 -15,950 -19.67% 81,106 -74.72% 320,870 -20.04%
Axis Arbitrage Regular Growth 5.40 0.22% 24,600 -19,500 -44.22% 44,100 -66.51% 131,700 2.57%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 62.56 4.43% 285,000 85,000 42.50% 200,000 0% 200,000 -34.43%
DSP Quant Fund Regular Growth 5.67 2.62% 25,823 6,872 36.26% 18,951 20.26% 15,758 9.93%
L&T Flexicap Fund Growth 73.91 3.53% 336,700 0 0% 336,700 0% 336,700 0%
Franklin India NSE Nifty 50 Index Fund Growth 11.08 3.73% 50,486 954 1.93% 49,532 18.34% 41,856 4.74%
IDBI Nifty 50 Index Growth 7.06 3.81% 32,172 143 0.45% 32,029 -0.26% 32,111 -0.96%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 42.00 4.46% 191,330 15,000 8.51% 176,330 -17.54% 213,830 0%
Canara Robeco Equity Hybrid Fund Growth 64.71 2.22% 294,800 -40,000 -11.95% 334,800 -5.64% 354,800 0%
Navi Flexi Cap Fund Regular Growth 5.85 3.48% 26,641 3,736 16.31% 22,905 11.19% 20,600 281.48%
Axis Conservative Hybrid Fund Growth 1.76 1.00% 8,000 6,000 300% 2,000 -42.86% 3,500 -12.50%
Canara Robeco Consumer Trends Fund Regular Plan Growth 25.98 7.41% 118,350 10,000 9.23% 108,350 -10.34% 120,850 -7.68%
Invesco India Aggressive Hybrid FundRegular Growth 8.87 2.49% 40,419 -371 -0.91% 40,790 -2.01% 41,628 5.76%
Canara Robeco Flexi Cap Fund Growth 52.77 2.78% 240,400 -35,000 -12.71% 275,400 0% 275,400 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.23 0.57% 5,597 0 0% 5,597 0% 5,597 0%
Invesco India Balanced Advantage Fund Growth 31.72 4.30% 144,525 -45,799 -24.06% 190,324 0% 190,324 0%
LIC MF Focused Fund Growth 10.28 7.13% 46,846 29,645 172.34% 17,201 0% 17,201 -3.10%
IDBI Hybrid Equity Fund Regular Growth 7.68 3.60% 35,000 0 0% 35,000 0% 35,000 -12.50%
DSP Large Cap Fund Regular Plan Growth 35.58 1.71% 162,101 -39,542 -19.61% 201,643 0% 201,643 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 2.08 0.93% 9,496 0 0% 9,496 0% 9,496 0%
Motilal Oswal Midcap Regular Growth - -% - - -% 0 -100% 230,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 1.30 1.06% 5,934 0 0% 5,934 0% 5,934 0%
L&T Conservative Hybrid Fund Growth 0.14 0.45% 660 0 0% 660 0% 660 0%
DSP Aggressive Hybrid Fund Growth 0 -% 0 -339,062 -100% 339,062 -57.39% 795,713 0%
DSP Nifty 50 Index Fund Regular Growth 2.18 3.78% 9,949 1,960 24.53% 7,989 57.23% 5,081 11.52%
Motilal Oswal Flexicap Fund Regular Plan Growth 285.35 2.79% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Sundaram Aggressive Hybrid Fund Growth 37.32 3.43% 170,000 55,765 48.82% 114,235 -23.45% 149,235 0%
L&T Focused Equity Fund Regular Growth 26.69 4.09% 121,600 -24,200 -16.60% 145,800 0% 145,800 31.00%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 157.37 4.55% 716,956 0 0% 716,956 0% 716,956 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 99.10 1.06% 451,458 0 0% 451,458 0% 451,458 0%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 0 -100% 93,000 0%
HSBC Flexi Cap Fund - Growth 16.46 5.29% 75,000 0 0% 75,000 200% 25,000 100%
IDBI India Top 100 Equity Fund Growth 11.96 3.68% 54,500 17,500 47.30% 37,000 0% 37,000 0%
HSBC Balanced Advantage Fund Growth 15.67 2.42% 71,400 -30,000 -29.59% 101,400 454.10% 18,300 100%
Shriram Balanced Advantage Fund Regular Growth 1.41 3.48% 6,446 -580 -8.26% 7,026 -6.47% 7,512 0%
DSP Arbitrage Fund Growth 0 -% 0 -71,100 -100% 71,100 -53.71% 153,600 14.03%
DSP Equity Savings Fund Regular Plan Growth 3.45 0.79% 15,708 -83,126 -84.11% 98,834 14.25% 86,505 184.51%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 27.42 2.47% 124,924 -25,076 -16.72% 150,000 -62.50% 400,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 13.83 1.04% 63,013 -30,000 -32.25% 93,013 0% 93,013 0%
Shriram Aggresive Hybrid Fund Regular Growth 1.38 2.56% 6,291 4,320 219.18% 1,971 -24.63% 2,615 -11.57%
Shriram Flexi Cap Fund Regular Growth 1.69 3.32% 7,700 3,980 106.99% 3,720 -13.87% 4,319 -13.17%
HSBC Large Cap Fund Growth 27.44 4.77% 125,000 -25,000 -16.67% 150,000 0% 150,000 50%
Sundaram Dividend Yield Fund Growth 12.70 8.21% 57,870 -16,510 -22.20% 74,380 0% 74,380 0%
Aditya Birla Sun Life Arbitrage Fund Growth 29.90 0.92% 136,200 -374,700 -73.34% 510,900 34.84% 378,900 118.13%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 5.95 1.21% 27,109 0 0% 27,109 0% 27,109 0%
Sundaram Balanced Advantage Growth 3.30 2.29% 15,048 2,148 16.65% 12,900 0% 12,900 -34.89%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -113,741 -100% 113,741 -63.65% 312,941 69.58%
IDBI Flexi Cap Fund Regular Growth 10.07 3.89% 45,880 -20,000 -30.36% 65,880 0% 65,880 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.72 3.03% 3,282 1,863 131.29% 1,419 -16.23% 1,694 -14.79%
HSBC Arbitrage Fund Regular Growth 2.57 0.40% 11,700 -13,500 -53.57% 25,200 -12.50% 28,800 860%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 0 -% 0 -238,988 -100% 238,988 -57.66% 564,494 0%
Franklin India Equity Savings Fund Regular Growth 12.31 7.33% 56,100 0 0% 56,100 0% 56,100 0%
HSBC Equity Savings Growth 0.85 1.01% 3,880 0 0% 3,880 0% 3,880 0%
Bank of India ELSS Tax Saver Fund Regular Growth 5.68 2.21% 25,856 -4,665 -15.28% 30,521 16.76% 26,141 24.79%
Union Flexi Cap Fund Growth 8.32 2.78% 37,901 0 0% 37,901 0% 37,901 0%
UTI Nifty 50 Index Fund Regular Plan Growth 80.23 3.83% 365,524 19,900 5.76% 345,624 19.79% 288,521 4.46%
UTI MNC Fund Regular Plan Growth 169.89 8.64% 774,000 72,000 10.26% 702,000 -19.59% 873,000 -5.83%
Baroda BNP Paribas India Consumption Regular Growth 12.07 2.46% 55,000 -76,000 -58.02% 131,000 138.18% 55,000 0%
Bank of India Arbitrage Fund Regular Growth 0.26 0.67% 1,200 -4,800 -80% 6,000 -23.08% 7,800 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.99 0.15% 4,500 4,500 100% 0 -100% 67,500 100%
Nippon India Arbitrage Fund Growth 357.57 5.06% 1,629,000 1,214,400 292.91% 414,600 12.72% 367,800 -24.23%
Bank of India Conservative Hybrid Fund Regular Growth 1.32 1.40% 6,000 -4,000 -40% 10,000 0% 10,000 11.11%
Edelweiss ELSS Tax saver Growth 4.11 3.87% 18,721 6,018 47.37% 12,703 0% 12,703 46.64%
Mirae Asset Nifty 50 ETF 5.86 3.93% 26,678 11,808 79.41% - -% 14,860 21.31%
Bank of India Balanced Advantage Regular Growth 1.93 1.94% 8,797 0 0% 8,797 46.62% 6,000 0%
Union Balanced Advantage Fund Regular Growth 13.40 3.03% 61,037 -25,151 -29.18% 86,188 35.10% 63,795 -11.72%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 10,000 100%
Nippon India Vision Large & Mid Cap Fund - Growth 23.66 1.12% 107,783 25,000 30.20% 82,783 0% 82,783 0%
Nippon India Aggressive Hybrid Fund - Growth 31.95 0.65% 145,546 60,000 70.14% 85,546 242.18% 25,000 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 21.95 3.14% 100,000 0 0% 100,000 66.67% 60,000 100%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 4.39 3.12% 20,000 0 0% - -% 15,000 100%
Baroda Conservative Hybrid Fund Plan A Growth 0.22 0.99% 1,000 0 0% 1,000 100% 500 100%
Baroda Hybrid Equity Fund Plan A Growth 9.88 2.49% 45,000 0 0% - -% 15,000 100%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -17,700 -100% 17,700 3.51% 17,100 90%
PGIM India Equity Savings Fund Growth Option 0.33 1.08% 1,500 0 0% 1,500 0% 1,500 100%
PGIM India Aggresive Hybrid Equity Fund Growth Option 2.74 2.38% 12,500 0 0% 12,500 0% 12,500 -16.67%
BNP Paribas Multi Cap Fund Growth 9.66 1.80% 44,000 -21,000 -32.31% 65,000 0% 65,000 -7.14%
Mahindra Manulife Equity Savings Fund Regular Growth 2.17 1.12% 9,870 0 0% 9,870 0% 9,870 0%
Mirae Asset Large Cap Fund Regular Growth 306.79 2.00% 1,397,686 -147,227 -9.53% - -% 1,400,493 0%
BNP Paribas Dynamic Equity Fund Regular Growth 1.93 1.93% 8,780 3,780 75.60% 5,000 733.33% 600 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 18.99 3.06% 86,500 0 0% 86,500 45.38% 59,500 29.35%
Union Arbitrage Fund Regular Growth 0.99 1.23% 4,500 -9,600 -68.09% 14,100 62.07% 8,700 262.50%
Baroda Large Cap Fund Plan A Growth 1.21 4.10% 5,500 0 0% - -% 4,000 100%
Mirae Asset Large & Midcap Fund Growth 34.62 0.39% 157,733 -800 -0.50% - -% 532,200 32.32%
UTI Equity Savings Fund Regular Growth 0 -% 0 -10,200 -100% 10,200 0% 10,200 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 9.88 1.32% 45,000 -90,000 -66.67% 135,000 107.69% 65,000 0%
Mirae Asset Great Consumer Regular Growth 43.90 5.07% 200,000 -30,000 -13.04% - -% 245,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.61 0.68% 2,800 -1,900 -40.43% 4,700 56.67% 3,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 19.69 0.62% 89,684 0 0% - -% 176,350 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 8.82 3.86% 40,175 5,364 15.41% 34,811 51.12% 23,036 -0.32%
Nippon India Index BSE Fund Sensex Plan - Growth 3.32 4.41% 15,142 1,938 14.68% 13,204 61.52% 8,175 7.78%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.61 2.88% 21,000 -6,000 -22.22% 27,000 0% 27,000 12.50%
Nippon India Consumption Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Conservative Hybrid Fund Growth 3.46 0.39% 15,760 -4,223 -21.13% 19,983 9.48% 18,252 -4.29%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 38.60 3.00% 175,839 100,000 131.86% 75,839 145.92% 30,839 100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 10.76 2.51% 49,000 -3,700 -7.02% - -% 27,300 148.18%
PGIM India Large Cap Fund Growth 5.05 1.84% 23,000 -17,000 -42.50% 40,000 -29.82% 57,000 14%
Union Large & Midcap Fund Regular Growth 3.28 1.75% 14,945 0 0% 14,945 -27.88% 20,722 -27.97%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 4.10 2.14% 18,700 0 0% 18,700 0% 18,700 0%
Union Largecap Fund Regular Growth 5.64 3.40% 25,702 -6,641 -20.53% 32,343 0% 32,343 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 19.76 3.70% 90,000 0 0% - -% 60,000 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 22.75 0.69% 103,664 -110,000 -51.48% 213,664 -7.24% 230,331 27.73%
Union Equity Savings Fund Regular Growth 2.68 1.50% 12,189 -14,759 -54.77% 26,948 6.98% 25,190 33.27%
PGIM India ELSS Tax Saver Fund Regular Growth 6.59 2.27% 30,000 0 0% 30,000 0% 30,000 0%
Edelweiss Aggressive Hybrid A Growth 0.14 1.15% 649 38 6.22% 611 0% 611 0%
Quant Infrastructure Fund Growth 0 -% 0 -430 -100% 430 0% 430 100%
Quant Focused fund Growth 0 -% 0 -885 -100% - -% 885 100%
Edelweiss Equity Savings Fund Regular Growth 2.13 2.54% 9,695 8,595 781.36% 1,100 -21.54% 1,402 0%
Quant Aggressive Hybrid Fund Growth 0 -% 0 -260 -100% 260 0% 260 100%
Quant Multi Cap Fund Growth 0 -% 0 -2,645 -100% 2,645 0% 2,645 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 56.01 4.22% 255,193 176,412 223.93% 78,781 160.52% 30,240 -27.90%
Quant Flexi Cap Fund Growth 0 -% 0 -210 -100% 210 -25% 280 100%
Quant Mid Cap Fund Growth 0 -% 0 -2,085 -100% 2,085 0% 2,085 100%
Quant ELSS Tax Saver Growth 0 -% 0 -1,945 -100% 1,945 0% 1,945 100%
Edelweiss Arbitrage Fund Regular Growth 3.36 0.11% 15,300 -14,400 -48.48% 29,700 518.75% 4,800 -95.60%
Edelweiss Flexi Cap Fund Regular Growth 20.16 4.13% 91,867 0 0% 91,867 56.26% 58,791 82.78%
Quant Large and Mid Cap Fund Growth 0 -% 0 -775 -100% - -% 775 100%
Edelweiss Large & Mid Fund Growth 15.62 3.52% 71,149 0 0% 71,149 100.52% 35,483 114.81%
UTI Arbitrage Fund Regular Plan Growth 1.25 0.05% 5,700 -101,400 -94.68% 107,100 -64.93% 305,400 -0.97%
SBI Equity Minimum Variance Fund Regular Growth 0.42 0.93% 1,900 5 0.26% 1,895 -26.86% 2,591 1.01%
ICICI Prudential Nifty 100 Low Vol 30 ETF 3.37 5.47% 15,338 4,514 41.70% 10,824 -41.58% 18,528 5.56%
SBI Dynamic Asset Allocation Regular Growth 11.30 1.97% 51,473 0 0% 51,473 0% 51,473 0%
ICICI Prudential FMCG Fund Growth 61.31 12.40% 279,303 -40,000 -12.53% 319,303 0% 319,303 40.95%
Kotak Focused Fund Regular Payout of Income Dis cum Cap wdrl 77.04 5.17% 351,000 -25,000 -6.65% 376,000 10.91% 339,000 27.49%
Groww Nifty50 Exchange Traded Fund 0.41 3.88% 1,872 0 0% 1,872 -4.49% 1,960 0%
SBI Nifty Index Fund Regular Growth 29.50 3.74% 134,417 13,177 10.87% 121,240 46.69% 82,648 10.32%
ICICI Prudential BSE 500 ETF 2.21 2.78% 10,044 0 0% 10,044 33.88% 7,502 2.47%
SBI NIFTY 200 Quality 30 ETF 1.13 6.15% 5,146 162 3.25% 4,984 5.95% 4,704 -0.17%
Kotak Debt Hybrid Growth 0 -% 0 -10,500 -100% 10,500 56.72% 6,700 100%
LIC MF Aggressive Hybrid Fund Growth 12.22 3.22% 55,679 0 0% - -% 54,179 0.50%
LIC MF ELSS Tax Saver Growth 7.51 3.28% 34,200 0 0% - -% 34,200 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.05 1.65% 4,778 0 0% 4,778 0% 4,778 0%
LIC MF Unit Linked Insurance Scheme 6.74 2.64% 30,700 5,200 20.39% - -% 25,500 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 46.02 10.96% 209,656 -46,355 -18.11% 256,011 -16.16% 305,367 0%
Kotak Contra Fund Growth 24.58 3.39% 111,990 -4,000 -3.45% 115,990 20.84% 95,990 9.09%
Kotak Arbitrage Fund Growth 103.78 0.86% 472,800 95,400 25.28% 377,400 -68.53% 1,199,400 94.46%
Kotak Large Cap Growth 27.83 1.97% 126,800 87,800 225.13% 39,000 0% 39,000 160%
Groww ELSS Tax Saver Growth 1.65 2.26% 7,537 0 0% - -% 7,537 0%
SBI Equity Savings Regular Growth 15.74 1.16% 71,712 -7,208 -9.13% 78,920 0% 78,920 0%
Taurus Flexi Cap Fund - Growth 4.41 2.45% 20,063 -4,450 -18.15% 24,513 0% 24,513 19.50%
Taurus Largecap Equity Fund - Growth 0.14 0.64% 642 -1,400 -68.56% 2,042 0% 2,042 17.22%
Taurus ELSS Tax Saver Fund-Growth Option 1.01 1.79% 4,613 -2,500 -35.15% 7,113 0% 7,113 16.36%
Kotak Balanced Advantage Fund Regular Growth 52.85 1.47% 240,796 62,896 35.35% 177,900 34.77% 132,000 -2.65%
Taurus Ethical Fund - Growth Option 0.48 1.32% 2,203 -2,150 -49.39% 4,353 0% 4,353 19.16%
ICICI Prudential BSE Sensex Index Fund Growth 4.66 4.41% 21,236 2,331 12.33% 18,905 87.40% 10,088 10.19%
ICICI Prudential Nifty 50 Index Plan Regular Growth 32.23 3.89% 146,845 9,393 6.83% 137,452 60.10% 85,854 15.84%
LIC MF BSE Sensex Index Growth 0.94 4.40% 4,296 332 8.38% - -% 3,706 1.45%
LIC MF Nifty 50 Index Fund Growth 0.86 3.86% 3,935 171 4.54% 3,764 3.01% 3,654 -0.90%
LIC MF Large Cap Fund Growth 14.47 4.72% 65,930 0 0% - -% 64,330 9.54%
LIC MF Flexi Cap Fund Growth 11.81 4.45% 53,800 0 0% - -% 50,800 0%
LIC MF Childrens Fund 0.34 3.18% 1,547 0 0% - -% 1,547 0%
Taurus Nifty 50 Index Fund Growth Option 0.04 3.52% 161 0 0% 161 0% 161 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.95 1.12% 8,902 8,902 100% - -% 0 -100%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 13.27 2.57% 60,476 0 0% 60,476 0% 60,476 -4.69%
Bandhan Nifty 50 Index Fund Growth 7.93 4.11% 36,117 8,017 28.53% 28,100 1.89% 27,579 1.72%
Bandhan Large Cap Fund Growth 11.42 2.77% 52,017 -13,834 -21.01% 65,851 13.54% 58,000 0%
Kotak Equity Savings Fund Regular Growth 30.56 2.05% 139,206 64,051 85.23% 75,155 7.13% 70,155 -25.25%
ICICI Prudential Equity Arbitrage Fund Regular Growth 9.09 0.11% 41,400 -233,100 -84.92% 274,500 -73.97% 1,054,500 14.76%
Kotak Flexicap Fund Growth 757.28 2.91% 3,450,000 100,000 2.99% 3,350,000 13.56% 2,950,000 210.53%
ICICI Prudential Equity Savings Fund Growth 12.77 1.03% 58,200 0 0% 58,200 0% 58,200 0%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -592,500 -100% 592,500 52.04% 389,700 2.28%
ICICI Prudential Large Cap Fund Growth 538.49 2.47% 2,453,243 -157,168 -6.02% 2,610,411 6.63% 2,448,063 0%
Groww Aggressive Hybrid Fund Regular Growth 0.74 2.58% 3,372 0 0% 3,372 0% 3,372 0%
SBI MNC Fund Regular Payout Inc Dist cum Cap Wdrl 275.10 7.84% 1,253,313 620,390 98.02% 632,923 0% 632,923 0%
Kotak Large & Midcap Fund Growth 98.78 3.31% 450,000 50,000 12.50% 400,000 0% 400,000 100%
Bandhan Flexi Cap Fund Growth 96.61 2.15% 440,135 116,273 35.90% 323,862 7.95% 300,000 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 17,100 100%
ICICI Prudential Balanced Advantage Fund Growth 159.07 0.64% 724,681 -1,289,521 -64.02% 2,014,202 -1.75% 2,050,000 0%
Groww Large Cap Fund Regular Plan Growth 6.04 4.72% 27,500 0 0% - -% 27,500 -1.75%
Bandhan Arbitrage Fund - Regular Plan - Growth 17.38 0.26% 79,200 -275,100 -77.65% 354,300 68.23% 210,600 532.43%
ICICI Prudential Regular Savings Fund Growth 11.06 0.70% 50,390 0 0% 50,390 219.90% 15,752 0%
Edelweiss ETF - Nifty 100 Quality 30 1.03 6.52% 4,690 0 0% 4,690 0.90% 4,648 0%
LIC MF BSE Sensex ETF 15.96 4.44% 72,669 0 0% - -% 68,988 -0.32%
Sundaram Balanced Advantage Fund Regular Growth 13.24 2.49% 60,300 -17,500 -22.49% 77,800 100% - -%
HSBC Conservative Hybrid Fund Growth 1.40 1.56% 6,390 4,390 219.50% 2,000 100% - -%
Navi ELSS Tax Saver Fund Regular Growth 1.98 4.16% 9,035 8,166 939.70% 869 100% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.45 0.44% 6,585 1,585 31.70% 5,000 100% - -%
Nippon India Balanced Advantage Fund Growth 28.42 1.06% 129,495 29,495 29.50% 100,000 100% - -%
Baroda BNP Paribas Focused Regular Growth 3.27 1.82% 14,900 -1,300 -8.02% 16,200 100% - -%
Bandhan Focused Fund - Regular Plan - Growth 1.08 0.09% 4,915 -44,964 -90.15% 49,879 100% - -%
Navi Aggressive Hybrid Fund Regular Growth 4.94 3.03% 22,513 20,208 876.70% 2,305 100% - -%
Axis ELSS Tax Saver Fund Growth 84.82 0.43% 386,406 0 0% 386,406 100% - -%
Bandhan Small Cap Fund Regular Growth 0 -% 0 -30,954 -100% 30,954 100% - -%
Nippon India Equity Savings Growth 6.59 1.37% 30,000 0 0% 30,000 100% - -%
LIC MF Value Fund Growth 1.10 1.17% 5,000 0 0% 5,000 100% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 1.88 2.24% 8,547 7,678 883.54% 869 100% - -%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 0 -% 0 -90,000 -100% 90,000 100% - -%
HSBC Tax Saver Equity Fund Growth 6.68 5.40% 30,438 18,438 153.65% 12,000 100% - -%
Axis Focused Fund Growth 154.06 1.62% 701,879 352,379 100.82% 349,500 100% - -%
ICICI Prudential BSE Sensex ETF 1.26 4.40% 5,745 288 5.28% 5,457 23.66% - -%
ICICI Prudential Nifty50 Value 20 ETF 0.95 13.51% 4,341 -2,487 -36.42% 6,828 -19.73% - -%
Quantum Nifty 50 ETF 0.24 3.80% 1,109 0 0% 1,109 27.03% - -%
Kotak BSE Sensex ETF 0.53 4.42% 2,399 -70 -2.84% 2,469 9.59% - -%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.56 4.40% 2,564 0 0% 2,564 24.47% - -%
Nippon India ETF Nifty Dividend Opportunities 50 0.17 9.88% 753 -425 -36.08% 1,178 19.96% - -%
Nippon India ETF Nifty 50 Shariah BeES 0.32 12.83% 1,467 -33 -2.20% 1,500 1.28% - -%
UTI Nifty 50 Exchange Traded Fund 574.33 3.82% 2,616,522 3,729 0.14% 2,612,793 5.47% - -%
UTI BSE Sensex ETF 287.29 4.42% 1,308,431 574 0.04% 1,307,857 16.20% - -%
Aditya Birla Sun Life Nifty 50 ETF 6.37 3.85% 29,003 0 0% 29,003 25.15% - -%
Nippon India ETF BSE Sensex 0.89 4.42% 4,073 11 0.27% 4,062 1.80% - -%
Nippon India ETF Nifty India Consumption 1.18 10.31% 5,384 1 0.02% 5,383 -6.40% - -%
ICICI Prudential Nifty 100 ETF 0.38 3.38% 1,747 0 0% 1,747 13.96% - -%
Kotak Nifty 50 Value 20 ETF 1.64 13.65% 7,469 0 0% 7,469 -15.88% - -%
HSBC Large and Mid Cap Fund - IDCW 16.46 2.92% 75,000 0 0% 75,000 0% - -%
HDFC Nifty 50 ETF 15.02 3.82% 68,431 1,843 2.77% 66,588 6.79% - -%
HDFC BSE Sensex ETF - Growth 3.95 4.42% 17,975 390 2.22% 17,585 64.48% - -%
Nippon India ETF Nifty 50 BeES 122.57 3.81% 558,426 -10,970 -1.93% 569,396 66.55% - -%
SBI Nifty 50 ETF 2,361.38 3.82% 10,758,003 151,976 1.43% 10,606,027 6.68% - -%
Nippon India ETF Nifty 100 0.20 3.28% 902 0 0% 902 -0.44% - -%
Kotak Nifty 50 ETF 38.26 3.82% 174,306 2,314 1.35% 171,992 12.92% - -%
LIC MF Nifty 50 ETF 17.18 3.80% 78,257 0 0% 78,257 0.39% - -%
ICICI Prudential Nifty 50 ETF 69.24 3.86% 315,434 7,155 2.32% 308,279 45.64% - -%
SBI S&P BSE 100 ETF 0.12 3.36% 529 -1 -0.19% 530 0.19% - -%
Invesco India Nifty 50 ETF 0.07 3.79% 305 0 0% 305 -0.97% - -%
LIC MF Nifty 100 ETF 9.20 3.32% 41,929 0 0% 41,929 -0.12% - -%
Nippon India ETF Nifty 50 Value 20 3.12 13.63% 14,220 59 0.42% 14,161 -18.29% - -%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.57 0.77% 2,617 0 0% 2,617 0% - -%
SBI S&P BSE Sensex ETF 1,029.90 4.42% 4,690,513 10,876 0.23% 4,679,637 13.58% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 3.37 0.87% 15,365 -39,635 -72.06% 55,000 100% - -%
Union ELSS Tax Saver Fund Growth 8.60 3.72% 39,185 39,185 100% - -% - -%
Principal Retirement Sav-Moderate-Regular Growth 0.01 1.66% 48 48 100% - -% - -%
Principal Retirement Sav-Progressive-Regular Growth 0.13 6.82% 601 601 100% - -% - -%
Principal Personal Tax Saver Fund - Regular Plan 4.74 2.28% 21,598 21,598 100% - -% - -%
Sundaram Multi Cap Fund Growth 19.87 3.41% 90,504 90,504 100% - -% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 7.60 2.21% 34,637 34,637 100% - -% - -%
Franklin India Mid Cap Fund Growth 55.78 0.92% 254,132 254,132 100% - -% - -%
IDBI Equity Advantage Fund Regular Growth 22.77 4.90% 103,731 103,731 100% - -% - -%
Mahindra Manulife Consumption Fund Regular Growth 2.18 4.07% 9,934 9,934 100% - -% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 4.16 1.44% 18,964 18,964 100% - -% - -%
Sundaram Equity Savings Fund Growth 0.42 1.16% 1,914 1,914 100% - -% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 5.30 1.30% 24,145 24,145 100% - -% - -%
Edelweiss Large Cap Fund Growth 8.17 4.94% 37,222 37,222 100% - -% - -%
Navi Large Cap Equity Fund Growth 2.17 2.83% 9,872 9,872 100% - -% - -%
Navi Conservative Hybrid Fund Growth 0.14 0.42% 658 658 100% - -% - -%
Mahindra Manulife Large Cap Fund Regular Growth 4.03 4.70% 18,354 18,354 100% - -% - -%
Kotak ELSS Tax Saver-Scheme- Growth 54.88 5.28% 250,000 250,000 100% - -% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 7.11 1.59% 32,376 32,376 100% - -% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.55 2.40% 29,847 29,847 100% - -% - -%
Navi 3 in 1 Fund Growth 0.38 2.43% 1,747 1,747 100% - -% - -%
Tata Multi Asset Allocation Fund Regular Growth 5.05 1.39% 23,000 23,000 100% - -% - -%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 107.54 1.92% 489,924 489,924 100% - -% - -%
UTI Dividend Yield Fund Regular Plan Growth 153.50 7.72% 699,327 699,327 100% - -% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.87 0.89% 22,200 22,200 100% - -% - -%
Bandhan Large & Mid Cap Fund - Growth 39.71 1.94% 180,907 180,907 100% - -% - -%
UTI India Consumer Fund Regular Plan Growth 10.54 4.49% 48,000 48,000 100% - -% - -%
Bandhan Balanced Advantage Regular Growth 17.56 2.03% 80,000 80,000 100% - -% - -%
Taurus Discovery (Midcap) Fund - Growth Option 0.60 1.34% 2,753 2,753 100% - -% - -%
Groww Arbitrage Fund Regular Plan Growth 0.72 1.80% 3,300 3,300 100% - -% - -%
HSBC Nifty 50 Index Fund Regular Growth 1.01 3.84% 4,601 4,601 100% - -% - -%
Total: 60,770,403 -87,719 58,256,936 41,424,542
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