1. MARKETS
  2. SECTOR : FMCG
  3. INDUSTRY : PERSONAL PRODUCTS
  4. HINDUSTAN UNILEVER LTD.

Hindustan Unilever Ltd.

NSE: HINDUNILVR | BSE: 500696

Expensive Performer
Download real time

2342.10 20.40 (0.88%)

2.2M NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

Watchlist

Portfolio

Alert

Share
9S
8W
5O
2T
0.0

MF holding change 1Month %

0.1

MF holding change 2Month %

0.3

MF holding change 3Month%

61.9

Promoter holding %

No change in Promoter holding
0

Promoter pledges %

No change in Promoter pledges
Choose Month
Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
MF Apr-2021 Mar-2021 Feb-2021
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 %
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 190.69 4.81% 810,153 0 0% 810,153 0% 810,153 -10.61%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 6.74 1.37% 28,637 0 0% 28,637 0% 28,637 -18.15%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl - -% - - -% - -% 0 -100%
DSP Equity Opportunities Fund Growth 41.57 0.71% 176,605 -414,526 -70.12% 591,131 0% 591,131 18.23%
Sundaram Nifty 100 Equal Wgt Gr 0.24 1% 1,020 6 0.59% 1,014 16.42% 871 -0.34%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 11.34 2.26% 48,180 0 0% 48,180 0% 48,180 0%
JM Large Cap Fund Growth 0.91 1.67% 3,853 -1,650 -29.98% 5,503 -29.48% 7,803 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 15.85 1.04% 67,338 0 0% 67,338 0% 67,338 0%
LIC MF Flexi Cap Fund Growth 14.01 3.97% 59,510 -22,123 -27.10% 81,633 0% 81,633 0%
LIC MF Aggressive Hybrid Fund Growth 12.66 2.98% 53,789 -22,514 -29.51% 76,303 0% 76,303 0%
LIC MF Unit Linked Insurance Scheme 7.23 2.05% 30,700 0 0% 30,700 0% 30,700 0%
LIC MF Large Cap Fund Growth 13.47 2.66% 57,245 0 0% 57,245 -14.66% 67,080 -3.11%
ICICI Prudential FMCG Fund Growth 117.61 15.75% 499,680 160,000 47.10% 339,680 0% 339,680 9.69%
ICICI Prudential ELSS Tax Saver Fund Growth 131.32 1.58% 557,928 -53,181 -8.70% 611,109 0% 611,109 0%
Nippon India Vision Fund - Growth 40.90 1.45% 173,783 0 0% 173,783 0% 173,783 0%
Taurus Flexi Cap Fund - Growth 3.85 1.62% 16,352 -2,474 -13.14% 18,826 4.71% 17,979 -21.81%
Taurus ELSS Tax Saver Fund-Growth Option 1.26 1.68% 5,352 -867 -13.94% 6,219 5.05% 5,920 -21.26%
Franklin India NSE Nifty 50 Index Fund Growth 12.95 3.31% 55,027 -317 -0.57% 55,344 -1.13% 55,978 0%
Franklin India ELSS Tax Saver Fund Growth 107.43 2.48% 456,440 0 0% 456,440 121.10% 206,440 100%
Sundaram Equity Hybrid Fund Growth 8.26 0.50% 35,088 0 0% 35,088 -34.13% 35,088 -34.13%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 235.35 3.04% 999,900 0 0% 999,900 0% 999,900 0%
UTI MNC Fund Regular Plan Growth 172.65 7.58% 733,500 0 0% 733,500 0% 733,500 0%
UTI Nifty 50 Index Fund Regular Plan Growth 121.99 3.32% 518,267 11,537 2.28% 506,730 6.11% 477,530 1.29%
LIC MF ELSS Tax Saver Growth 8.05 2.37% 34,200 0 0% 34,200 0% 34,200 0%
Sundaram Multi Cap Fund Growth 3.53 0.49% 15,004 0 0% 15,004 0% 15,004 0%
Tata Hybrid Equity Fund Regular Growth 72.97 2.27% 310,000 0 0% 310,000 0% 310,000 0%
Tata Ethical Fund Regular Growth 20.24 2.47% 86,000 0 0% 86,000 -45.57% 158,000 0%
Tata Large Cap Fund Growth 16.48 1.84% 70,000 0 0% 70,000 0% 70,000 0%
ICICI Prudential Multicap Fund Growth 58.34 1.02% 247,844 0 0% 247,844 0% 247,844 0%
LIC MF Childrens Fund 0.36 2.79% 1,547 0 0% 1,547 0% 1,547 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 51.79 3.32% 220,050 14,012 6.80% 206,038 5.63% 195,048 2.17%
Taurus Largecap Equity Fund - Growth 0.50 1.73% 2,143 -382 -15.13% 2,525 4.30% 2,421 -22.75%
Sundaram Equity Savings Fund Growth 0.44 0.70% 1,858 0 0% 1,858 0% 1,858 0%
HDFC BSE Sensex Index Fund 81.26 3.95% 345,209 3,646 1.07% 341,563 2.97% 331,696 6.37%
HDFC Nifty 50 Index Fund 97.31 3.32% 413,433 21,770 5.56% 391,663 6.39% 368,149 3.62%
Sundaram Select Focus Fund Growth 22.53 1.88% 95,708 0 0% 95,708 0% 95,708 -21.91%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 350,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 7.76 3.31% 32,959 -551 -1.64% 33,510 6.10% 31,584 -2.06%
LIC MF BSE Sensex Index Growth 1.32 3.95% 5,589 22 0.40% 5,567 8.16% 5,147 -1.53%
LIC MF Nifty 50 Index Fund Growth 1.44 3.35% 6,116 70 1.16% 6,046 19.37% 5,065 2.70%
Tata Nifty 50 Index Fund Regular Plan 4.40 3.32% 18,698 1,027 5.81% 17,671 2.87% 17,178 9.88%
Tata BSE Sensex Index Fund Regular Plan 2.67 3.94% 11,327 1,127 11.05% 10,200 18.30% 8,622 7.98%
DSP Top 100 Equity Fund Regular Plan Growth 0 -% 0 -196,388 -100% 196,388 0% 196,388 0%
Tata Large & Mid Cap Fund Regular Growth 27.07 1.27% 115,000 0 0% 115,000 0% 115,000 0%
HDFC ELSS TaxSaver Growth 205.25 2.60% 872,000 0 0% 872,000 -10.29% 972,000 0%
Tata Equity Savings Regular Growth 1.17 1.17% 4,950 0 0% 4,950 0% 4,950 0%
Baroda Hybrid Equity Fund Plan A Growth - -% - - -% 0 -100% 0 -100%
Canara Robeco Flexi Cap Fund Growth 74.24 1.94% 315,400 0 0% 315,400 6.77% 295,400 0%
Nippon India Hybrid Bond Fund Growth 2.77 0.35% 11,765 -4 -0.03% 11,769 -0.31% 11,806 -10.40%
SBI Nifty Index Fund Regular Growth 38.53 3.24% 163,700 17,471 11.95% 146,229 13.70% 128,606 1.04%
ICICI Prudential Regular Savings Fund Growth 15.46 0.48% 65,690 0 0% 65,690 0% 65,690 0%
Sundaram Aggressive Hybrid Fund Growth 20.54 1.95% 87,274 0 0% 89,762 -4.74% 89,762 -4.74%
Principal Personal Tax Saver Fund - Regular Plan 6.77 2.33% 28,751 0 0% 28,751 0% 28,751 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 5.90 0.49% 25,060 0 0% 25,060 0% 25,060 0%
Baroda Conservative Hybrid Fund Plan A Growth - -% - - -% - -% 0 -100%
Nippon India Consumption Fund - Growth 8.71 6.84% 37,000 0 0% 37,000 0% 37,000 6.32%
Sundaram Dividend Yield Fund Growth 9.30 4.60% 39,500 0 0% 39,500 0% 39,500 0%
Nippon India Balanced Advantage Fund Growth 64.61 1.95% 274,495 0 0% 274,495 10.02% 274,495 10.02%
Franklin India Equity Advantage Fund Growth 49.58 2.02% 210,633 0 0% 210,633 90.39% 110,633 100%
Canara Robeco Emerging Equities Growth 76.50 0.91% 325,000 0 0% 325,000 0% 325,000 0%
Sundaram Diversified Equity Fund Growth 28.25 1.26% 120,000 -5,000 -4% 125,000 -7.41% 135,000 -20.59%
UTI Dividend Yield Fund Regular Plan Growth 164.60 6.27% 699,327 0 0% 699,327 0% 699,327 0%
Kotak India EQ Contra Fund Growth 13.99 1.49% 59,438 0 0% 59,438 0% 59,438 -17.03%
Nippon India Value Fund - Growth 19.77 0.56% 84,000 0 0% 84,000 0% 84,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 72.26 3.72% 307,013 0 0% 307,013 0% 307,013 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 172.84 3.80% 734,313 86,000 13.27% 648,313 0% 648,313 0%
HDFC Multi - Asset Growth 13.77 1.81% 58,483 27,000 85.76% 30,583 -43.97% 30,583 -43.97%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 119.71 1.57% 508,600 0 0% 508,600 0% 508,600 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 180.07 1.34% 765,020 0 0% 765,020 0% 765,020 -13.30%
Aditya Birla Sun Life Flexi Cap Fund Growth 0 -% 0 -295,194 -100% 295,194 -29.75% 420,194 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 383.49 1.99% 1,629,292 -236,043 -12.65% 1,865,335 0% 1,865,335 0%
Nippon India ELSS Tax Saver Fund Growth 289.96 2.61% 1,231,899 0 0% 1,231,899 19.38% 1,031,899 0%
Kotak Equity Opportunities Fund Growth 83.56 1.45% 355,000 0 0% 355,000 0% 355,000 -36.04%
Canara Robeco Equity Hybrid Fund Growth 69.86 1.40% 296,800 0 0% 296,800 0% 296,800 0%
Aditya Birla Sun Life Focused Fund Growth 134.58 2.93% 571,782 -30,000 -4.99% 601,782 0% 601,782 0%
Kotak ELSS Tax Saver-Scheme- Growth 29.42 1.58% 125,000 0 0% 125,000 0% 125,000 -53.70%
Templeton India Equity Income Fund Growth 32.53 3.19% 138,206 0 0% 138,206 56.69% 88,206 130.87%
Sundaram Consumption Fund Growth 83.56 6.58% 355,000 -5,000 -1.39% 360,000 0% 360,000 -5.26%
UTI Arbitrage Fund Regular Plan Growth 3.95 0.10% 16,800 15,300 1020% 1,500 -99.16% 177,900 114.08%
SBI Arbitrage Opportunities Fund Regular Growth 1.34 0.04% 5,700 5,700 100% 0 -100% 20,400 0%
Invesco India ELSS Tax Saver Fund Growth 0 -% 0 -186,249 -100% 186,249 -26.85% 254,612 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 119.69 1.11% 508,500 54,300 11.96% 454,200 -40.63% 765,000 131.82%
ICICI Prudential Balanced Advantage Fund Growth 428.57 1.39% 1,820,786 -123,300 -6.34% 1,944,086 -11.38% 2,193,686 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 131.87 1.61% 560,246 -499,996 -47.16% 1,060,242 0% 1,060,242 13.35%
Edelweiss Large & Mid Fund Growth 9.94 1.39% 42,239 8,933 26.82% 33,306 0% 33,306 0%
Invesco India Arbitrage Fund Growth 17.58 2.56% 74,700 48,000 179.78% 26,700 242.31% 26,700 242.31%
Kotak Equity Arbitrage Fund Growth 104.65 0.55% 444,600 318,600 252.86% 126,000 -78.78% 593,700 -10.37%
Nippon India Large Cap Fund - Growth 353.30 3.59% 1,501,000 300,000 24.98% 1,201,000 0% 1,201,000 -36.82%
Invesco India Balanced Advantage Fund Growth - -% - - -% 0 -100% 0 -100%
UTI India Consumer Fund Regular Plan Growth 21.42 7.42% 91,000 0 0% 91,000 0% 91,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 5.93 0.10% 25,200 23,700 1580% 1,500 -99.66% 441,000 413.99%
Mirae Asset Large Cap Fund Regular Growth 760.64 3.17% 3,231,611 -54,987 -1.67% 3,286,598 0% 3,286,598 0%
ICICI Prudential Bluechip Fund Growth 129.11 0.50% 548,544 -268,705 -32.88% 817,249 -33.76% 1,233,840 -8.48%
Bandhan Flexi Cap Fund Growth 81.89 1.57% 347,918 0 0% 347,918 0% 347,918 0%
Bandhan Large Cap Fund Growth 17.62 2.47% 74,875 0 0% 74,875 -10.70% 83,849 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 20.83 0.31% 88,500 28,800 48.24% 59,700 -84.57% 387,000 68.63%
JM Flexicap Fund Growth 3.30 2.05% 14,000 0 0% 14,000 0% 14,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.71 1.47% 11,500 -3,500 -23.33% 15,000 -6.25% 16,000 -20%
Principal Emerging Bluechip Fund Growth 17.57 0.68% 74,650 0 0% 74,650 0% 74,650 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 17.18 2.50% 73,000 0 0% 73,000 0% 73,000 0%
Edelweiss ELSS Tax saver Growth 0.77 0.47% 3,279 0 0% 3,279 0% 3,279 -74.84%
Bank of India Conservative Hybrid Fund Regular Growth 1.06 1.88% 4,500 -1,900 -29.69% 6,400 -4.48% 6,700 -4.29%
Taurus Ethical Fund - Growth Option 0.84 1.51% 3,558 -530 -12.96% 4,088 4.98% 3,894 -18.36%
Edelweiss Large Cap Fund Growth 4.04 1.72% 17,179 0 0% 17,179 -10.94% 19,289 2.06%
Edelweiss Aggressive Hybrid A Growth 0.36 0.84% 1,517 113 8.05% 1,404 6.20% 1,322 12.13%
Kotak Flexicap Fund Growth 941.50 2.76% 4,000,000 -650,000 -13.98% 4,650,000 -5.10% 4,900,000 -5.77%
Invesco India largecap Fund Growth - -% - - -% 0 -100% 52,140 -6.37%
Edelweiss Balanced Advantage Fund Regular Plan Growth 34.70 0.97% 147,427 0 0% 147,427 -16.06% 175,627 26.79%
Canara Robeco Consumer Trends Fund Regular Plan Growth 4.63 0.82% 19,650 0 0% 19,650 -39.26% 32,350 -27.87%
Axis Bluechip Fund Growth 649.64 2.58% 2,760,000 0 0% 2,760,000 0% 2,760,000 -7.54%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.08 0.61% 4,601 -1,095 -19.22% 5,696 -9.99% 6,328 0%
L&T Conservative Hybrid Fund Growth 0.10 0.27% 430 0 0% 430 0% 430 0%
Sundaram Conservative Hybrid Fund Growth - -% - - -% 0 -100% 0 -100%
Bandhan Nifty 50 Index Fund Growth 9.60 3.29% 40,789 984 2.47% 39,805 1.00% 39,410 0.56%
Baroda Large Cap Fund Plan A Growth - -% - - -% 0 -100% 2,500 -50%
IDBI Nifty 50 Index Growth 6.38 3.33% 27,118 -9,966 -26.87% 37,084 0.16% 37,023 -1.83%
Axis Conservative Hybrid Fund Growth 0.89 0.39% 3,790 -3,000 -44.18% 6,790 0% 6,790 0%
Mirae Asset Large & Midcap Fund Growth 149.64 0.90% 635,733 -200,000 -23.93% 835,733 0% 835,733 0%
Nippon India Equity Hybrid Fund - Growth 80.39 2.04% 341,546 0 0% 341,546 0% 341,546 0%
Taurus Nifty 50 Index Fund Growth Option 0.04 2.66% 152 0 0% 152 0% 152 0%
Axis Multi Asset Allocation Fund Growth 11.13 1.15% 47,287 -19,000 -28.66% 66,287 0% 66,287 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 54.80 2.21% 232,800 15,000 6.89% 217,800 24.60% 174,800 9.39%
Nippon India Index BSE Fund Sensex Plan - Growth 5.42 3.95% 23,007 1,247 5.73% 21,760 3.21% 21,084 -3.85%
Nippon India Index Fund - Nifty 50 Plan - Growth 10.91 3.32% 46,343 1,570 3.51% 44,773 3.98% 43,060 0.52%
Nippon India Arbitrage Fund Growth 49.36 0.45% 209,700 -82,500 -28.23% 292,200 -53.73% 631,500 237.88%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 7.20 1.47% 30,600 -9,400 -23.50% 40,000 0% 40,000 -35.40%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 20.29 1.97% 86,200 -13,800 -13.80% 100,000 11.11% 90,000 -28%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.60 0.50% 6,796 -900 -11.69% 7,696 0% 7,696 0%
Kotak Bluechip Growth 94.15 3.90% 400,000 0 0% 400,000 0% 400,000 -2.44%
LIC MF Equity Savings Growth - -% - - -% 0 -100% 0 -100%
Navi 3 in 1 Fund Growth 0.20 1.17% 839 0 0% 839 -45.13% 1,529 0%
Kotak Debt Hybrid Growth 2.91 0.58% 12,351 0 0% 12,351 -11.78% 14,000 0%
Mirae Asset Great Consumer Regular Growth 70.61 5.98% 300,000 0 0% 300,000 -6.25% 320,000 0%
Union Flexi Cap Fund Growth 0 -% 0 -20,751 -100% 20,751 0% 20,751 -2.01%
Navi Large Cap Equity Fund Growth 1.73 1.81% 7,345 0 0% 7,345 436.13% 1,370 100%
HSBC Equity Savings Growth 0.30 0.45% 1,280 0 0% 1,280 0% 1,280 0%
Tata Retirement Savings Progressive Fund Growth 10.83 1.08% 46,000 -43,900 -48.83% 89,900 -10.46% 100,400 0%
Tata Retirement Savings Moderate Fund Growth 12.47 0.91% 53,000 -53,000 -50% 106,000 -10.17% 118,000 0%
Tata Retirement Savings Conservative Fund Growth 0.56 0.34% 2,400 -1,600 -40% 4,000 -23.08% 5,200 0%
Union ELSS Tax Saver Fund Growth 0 -% 0 -19,815 -100% 19,815 0% 19,815 -2.04%
IDBI India Top 100 Equity Fund Growth 5.28 1.24% 22,413 -1,099 -4.67% 23,512 0% 23,512 -29.84%
L&T Flexicap Fund Growth 52.89 2.01% 224,700 0 0% 224,700 0% 224,700 0%
HSBC ELSS Tax saver Fund Growth 34.13 1.02% 145,000 0 0% 145,000 0% 145,000 0%
L&T Large and Midcap Fund Growth 19.77 1.54% 84,000 0 0% 84,000 0% 84,000 0%
L&T India Large Cap Fund Growth 10.12 1.62% 43,000 0 0% 43,000 0% 43,000 -15.85%
HSBC Balanced Advantage Fund Growth 9.04 0.54% 38,400 0 0% 38,400 -48.39% 74,400 93.75%
Motilal Oswal Focused Regular Growth - -% - - -% - -% 0 -100%
IDBI Equity Advantage Fund Regular Growth - -% - - -% 0 -100% 35,971 -45.47%
Shriram Aggresive Hybrid Fund Regular Growth 1.96 3.39% 8,333 0 0% 8,333 20.04% 8,333 20.04%
DSP Dynamic Asset Allocation Fund Regular Growth 4.17 0.12% 17,700 9,300 110.71% 8,400 0% 8,400 0%
Bank of India Balanced Advantage Regular Growth 1.01 1.47% 4,273 0 0% 4,273 0% 4,273 0%
IDBI Flexi Cap Fund Regular Growth 4.91 1.56% 20,880 0 0% 20,880 0% 20,880 -32.38%
Motilal Oswal Flexicap Fund Regular Plan Growth 282.45 2.46% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Edelweiss Arbitrage Fund Regular Growth 11.79 0.23% 50,100 48,900 4075% 1,200 -99.50% 241,200 172.54%
HSBC Arbitrage Fund Regular Growth 21.61 0.55% 91,800 90,000 5000% 1,800 -99.16% 213,600 902.82%
Axis Arbitrage Regular Growth 10.66 0.31% 45,300 45,300 100% 0 -100% 131,100 26.30%
Bandhan Balanced Advantage Regular Growth 38.44 2.09% 163,300 0 0% 163,300 0% 163,300 0%
Kotak Equity Savings Fund Regular Growth 25.77 1.86% 109,498 0 0% 109,498 -9.43% 120,898 0%
Edelweiss Equity Savings Fund Regular Growth 0.84 0.74% 3,554 0 0% 3,554 20.31% 2,954 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 33.66 1.01% 143,000 0 0% 143,000 0% 143,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.94 1.02% 21,000 0 0% 21,000 0% 21,000 0%
Groww Arbitrage Fund Regular Plan Growth 0.49 3.27% 2,100 0 0% 2,100 0% 2,100 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.19 1.08% 788 0 0% 788 0% 788 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 57.20 2.84% 243,000 -40,000 -14.13% 283,000 0% 283,000 0%
Edelweiss Flexi Cap Fund Regular Growth 15.23 2.24% 64,709 25,934 66.88% 38,775 0% 38,775 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 25.26 4.15% 107,300 0 0% 107,300 0% 107,300 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 47.08 2.45% 200,000 -30,000 -13.04% 250,000 6.38% 250,000 6.38%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 2.12 0.80% 9,000 -1,000 -10% 10,000 0% 10,000 0%
LIC MF Large & Mid Cap Regular Growth 15.77 1.49% 67,000 0 0% 67,000 0% 67,000 0%
SBI Dynamic Asset Allocation Regular Growth 12.12 1.92% 51,473 0 0% 51,473 0% 51,473 0%
Nippon India Equity Savings Growth 4.71 1.61% 20,000 0 0% 20,000 0% 20,000 -33.33%
SBI Equity Savings Regular Growth 34.74 2.56% 147,612 159 0.11% 147,453 0% 147,453 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 54.88 1.14% 233,164 -40,000 -14.64% 273,164 0% 273,164 0%
Axis Equity Savings Fund Regular Plan Growth 14.99 2.06% 63,703 0 0% 63,703 0% 63,703 -11.16%
PGIM India ELSS Tax Saver Fund Regular Growth 7.06 2.04% 30,000 0 0% 30,000 0% 30,000 0%
Navi ELSS Tax Saver Fund Regular Growth 1.18 1.91% 5,010 0 0% 5,010 450.55% 910 100%
Navi Large & Mid Cap Fund Regular Plan Growth 1.06 0.93% 4,505 0 0% 4,505 395.05% 910 100%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.13 1.05% 556 0 0% 556 0% 556 0%
Axis Children's Regular Lock in Growth 6.31 1.09% 26,810 -26,500 -49.71% 53,310 0% 53,310 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 111.09 1.53% 471,984 -40,000 -7.81% 511,984 0% 511,984 0%
Tata India Consumer Fund Regular Growth 90.01 7.70% 382,400 -71,600 -15.77% 454,000 -2.78% 467,000 3.09%
PGIM India Arbitrage Fund Regular Plan Growth 1.20 1.26% 5,100 0 0% 5,100 0% 5,100 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 11.75 0.96% 49,924 0 0% 49,924 0% 49,924 0%
IDBI Hybrid Equity Fund Regular Growth - -% - - -% 7,000 0% 7,000 0%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.43 1.26% 1,817 0 0% 1,817 0% 1,817 0%
Tata Young Citizen Fund [Upto 3 years] 5.25 2.30% 22,300 0 0% 22,300 13.78% 22,300 13.78%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 53.19 2.58% 226,000 0 0% 235,000 -7.11% 235,000 -7.11%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 74,100 233.78%
Mahindra Manulife Equity Savings Fund Regular Growth 4.96 2.18% 21,070 0 0% 22,470 0% 22,470 0%
LIC MF Midcap Fund Regular Growth - -% - - -% 0 -100% 11,700 0%
Union Largecap Fund Regular Growth - -% - - -% 0 -100% 13,888 -4.00%
Axis Balanced Advantage Fund Regular Growth 30.36 2.29% 128,967 0 0% 128,967 0% 128,967 -10.00%
Groww ELSS Tax Saver Growth 1.77 3.41% 7,537 0 0% 7,537 0% 7,537 0%
Baroda BNP Paribas Focused Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE Sensex Index Fund Growth 9.56 3.95% 40,619 -332 -0.81% 40,951 14.41% 35,794 10.65%
DSP Nifty 50 Equal Weight Index Fund Growth 3.00 2.01% 12,763 274 2.19% 12,489 21.36% 10,291 4.92%
LIC MF Focused Fund Growth - -% - - -% - -% 0 -100%
Axis Flexi Cap Fund Regular Growth 124.75 1.61% 530,000 0 0% 530,000 -14.52% 620,000 0%
Union Balanced Advantage Fund Regular Growth 8.61 0.96% 36,600 8,700 31.18% 46,231 0.55% 46,231 0.55%
Bank of India Arbitrage Fund Regular Growth 0.56 1.75% 2,400 0 0% 2,400 -46.67% 4,500 0%
Navi Flexi Cap Fund Regular Growth 1.41 0.74% 5,985 0 0% 5,985 557.69% 910 100%
Union Equity Savings Fund Regular Growth 1.48 0.85% 6,300 0 0% 6,300 -45.46% 11,552 -4.68%
Kotak Balanced Advantage Fund Regular Growth 139.07 1.71% 590,863 10,000 1.72% 575,863 0% 575,863 0%
Axis Aggresive Hybrid Fund Regular Growth 17.49 1.10% 74,326 -77,500 -51.05% 151,826 -12.66% 151,826 -12.66%
Tata Flexi Cap Fund Regular Growth 19.72 1.08% 83,800 -87,200 -50.99% 171,000 -10% 190,000 0%
Baroda BNP Paribas India Consumption Regular Growth 25.89 3.74% 110,000 0 0% 110,000 0% 110,000 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 4.16 1.03% 17,693 12,393 233.83% 5,300 -29.33% 7,500 -54.27%
Shriram Flexi Cap Fund Regular Growth 1.25 2.02% 5,317 -2,472 -31.74% 7,789 11.18% 7,006 26.60%
Mahindra Manulife Consumption Fund Regular Growth 2.12 4.26% 9,000 0 0% 9,000 12.50% 8,000 0%
L&T Focused Equity Fund Regular Growth 24.60 2.80% 104,500 0 0% 104,500 0% 104,500 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 9.32 0.82% 39,600 0 0% 17,400 23.40% 17,400 23.40%
Sundaram Equity Savings Fund Regular Growth 8.14 8.03% 34,600 0 0% 34,600 23.57% 34,600 23.57%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.28 1.04% 9,700 0 0% 26,200 434.69% 26,200 434.69%
Tata Arbitrage Fund Regular Growth 31.92 0.63% 135,600 135,600 100% 253,500 39.44% 253,500 39.44%
Tata Nifty 50 ETF 10.13 3.32% 43,058 1,378 3.31% 41,680 9.77% 37,970 0.28%
Shriram ELSS Tax Saver Fund Regular Growth 0.96 2.60% 4,074 0 0% 4,074 0% 4,074 65.95%
Tata Balanced Advantage Fund Regular Growth 9.82 0.41% 41,700 900 2.21% 27,000 57.89% 27,000 57.89%
Union Arbitrage Fund Regular Growth 1.13 1.70% 4,800 0 0% 4,800 60% 3,000 0%
DSP Nifty 50 Index Fund Regular Growth 3.41 3.32% 14,467 679 4.92% 13,788 14.67% 12,024 10.40%
BNP Paribas Dynamic Equity Fund Regular Growth 2.78 1.02% 11,800 -2,500 -17.48% 27,800 -7.02% 27,800 -7.02%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 6.09 1.49% 25,874 0 0% 25,874 0% 25,874 0%
Invesco India Equity Savings Fund Regular Growth 0 -% 0 -3,725 -100% 5,208 4.92% 5,208 4.92%
Mahindra Manulife Large Cap Fund Regular Growth 2.82 2.61% 12,000 0 0% 12,000 0% 12,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 2.80 1.44% 11,886 0 0% 11,886 0% 11,886 0%
SBI Equity Minimum Variance Fund Regular Growth 6.40 7.61% 27,193 494 1.85% 26,699 6.44% 25,083 12.66%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 53.75 2.93% 228,365 -18,500 -7.49% 246,865 0% 246,865 -11.69%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 5.46 2.81% 23,200 3,300 16.58% 21,100 10.47% 21,100 10.47%
SBI NIFTY 200 Quality 30 ETF 1.24 4.88% 5,267 231 4.59% 5,036 0.28% 5,022 2.18%
Baroda BNP Paribas Equity Savings Fund Regular Growth 11.89 2.72% 50,500 0 0% 50,500 0% 50,500 653.73%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 16.22 6.18% 68,932 0 0% 68,932 0% 68,932 -53.40%
ICICI Prudential BSE 500 ETF 1.16 2.30% 4,910 0 0% 4,910 4.65% 4,692 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 13.67 4.06% 58,066 4,608 8.62% 53,458 24.23% 43,030 7.64%
ICICI Prudential MNC Fund Regular Growth 6.64 1.13% 28,224 0 0% 28,224 0% 28,224 0%
Shriram Balanced Advantage Fund Regular Growth 0.88 1.91% 3,730 -985 -20.89% 4,715 0% 4,715 9.42%
Mirae Asset Nifty 50 ETF 19.01 3.32% 80,755 3,290 4.25% 77,465 6.77% 72,556 -1.04%
Quantum India ESG Equity Fund Regular Growth 1.04 2.68% 4,407 0 0% 4,407 9.71% 4,017 4.26%
Groww Nifty50 Exchange Traded Fund 0.52 3.29% 2,222 0 0% 2,222 0% 2,222 0%
DSP Quant Fund Regular Growth 13.61 1.70% 57,811 11,309 24.32% 46,502 10.62% 42,036 10.44%
Axis NIFTY 50 ETF 1.20 3.32% 5,095 107 2.15% 4,988 6.74% 4,673 2.64%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.26 0.43% 9,597 4,000 71.47% 5,597 0% 5,597 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.38 1.73% 5,868 0 0% 5,868 0% 5,868 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 7.73 0.38% 32,830 0 0% 32,830 0% 32,830 0%
PGIM India Large Cap Fund Growth 2.82 0.92% 12,000 -20,000 -62.50% 32,000 0% 32,000 33.33%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 12.99 3.73% 55,200 0 0% 55,200 -7.54% 59,700 9.14%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.28 0.99% 1,195 179 17.62% 1,016 2.63% 990 -3.70%
Motilal Oswal Nifty 500 Fund Regular Growth 3.16 2.25% 13,431 780 6.17% 12,651 25.87% 10,051 5.18%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 300 0%
ITI Multi Cap Fund Regular Growth 2.49 1.14% 10,583 0 0% 10,583 0% 10,583 0%
Axis Nifty 100 Index Fund Regular Growth 11.85 2.85% 50,366 2,084 4.32% 48,282 4.50% 46,203 2.10%
Motilal Oswal Large and Midcap Fund Regular Growth 13.72 2.24% 58,300 0 0% 58,300 0% 58,300 0%
ITI Balanced Advantage Fund Regular Growth 1.74 0.91% 7,400 7,400 100% 4,147 -88.27% 4,147 -88.27%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.21 3.30% 9,369 325 3.59% 9,044 5.31% 8,588 8.01%
Axis Retirement Fund - Dynamic Plan Regular Growth 9.29 3.64% 39,472 0 0% 39,472 0% 39,472 0%
Tata Quant Fund Regular Growth 3.24 4.18% 13,754 13,754 100% - -% 0 -100%
Sundaram Arbitrage Fund Regular Growth - -% - - -% 4,500 0% 4,500 0%
Axis ESG Equity Fund Regular Growth 30.27 1.57% 128,622 0 0% 128,622 0% 128,622 -61.97%
Tata Multi Asset Opportunities Fund Regular Growth 5.34 0.78% 22,700 0 0% 22,700 0% 22,700 0%
Sundaram Balanced Advantage Fund Regular Growth 14.37 1.57% 61,050 0 0% 59,300 -6.76% 59,300 -6.76%
HSBC Nifty 50 Index Fund Regular Growth 2.08 3.31% 8,854 137 1.57% 8,717 3.82% 8,396 2.02%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.95 1.13% 4,050 0 0% 4,050 0% 4,050 0%
Nippon India ETF Nifty 50 BeES 110.23 3.32% 468,307 9,975 2.18% 458,332 7.46% 426,523 0.36%
Nippon India ETF Nifty 100 3.49 2.84% 14,829 -1,090 -6.85% 15,919 14.71% 13,878 4.17%
SBI S&P BSE Sensex ETF 1,688.73 3.94% 7,174,315 80,613 1.14% 7,093,702 0.52% 7,057,081 2.03%
ICICI Prudential Nifty 50 ETF 77.20 3.32% 327,979 16,568 5.32% 311,411 5.07% 296,375 5.85%
Kotak Nifty 50 ETF 39.36 3.32% 167,236 4,234 2.60% 147,848 -0.06% 147,848 -0.06%
ICICI Prudential Nifty 100 ETF 0.64 2.85% 2,708 96 3.68% 2,451 8.60% 2,451 8.60%
Invesco India Nifty 50 ETF 1.71 3.32% 7,286 -1 -0.01% 7,287 -0.19% 7,301 0.10%
ICICI Prudential BSE Sensex ETF 4.25 3.94% 18,052 176 0.98% 12,634 71.10% 12,634 71.10%
ICICI Prudential Nifty50 Value 20 ETF 1.48 10.82% 6,291 402 6.83% 5,928 5.01% 5,928 5.01%
LIC MF Nifty 100 ETF 11.74 2.85% 49,862 -1,190 -2.33% 51,018 0.04% 51,018 0.04%
LIC MF BSE Sensex ETF 17.45 3.96% 74,128 -17,112 -18.75% 88,520 0.02% 88,520 0.02%
UTI BSE Sensex ETF 522.70 3.95% 2,220,599 25,981 1.18% 2,167,690 3.27% 2,167,690 3.27%
UTI Nifty 50 Exchange Traded Fund 791.84 3.32% 3,364,179 26,872 0.81% 3,337,307 -3.71% 3,465,870 -0.82%
LIC MF Nifty 50 ETF 14.78 3.32% 62,799 -31,880 -33.67% 94,679 0.04% 94,642 0.03%
Kotak Nifty 50 Value 20 ETF 2.13 10.84% 9,047 365 4.20% 8,682 -2.14% 8,872 14.57%
Nippon India ETF BSE Sensex 2.33 3.92% 9,908 4,350 78.27% 5,558 8.79% 5,109 0%
Nippon India ETF Nifty 50 Shariah BeES 0.95 11.24% 4,054 522 14.78% 3,532 4.78% 3,371 0%
SBI S&P BSE 100 ETF 0.15 2.87% 634 0 0% 634 0% 634 0.16%
Nippon India ETF Nifty Dividend Opportunities 50 0.23 9.56% 980 -51 -4.95% 1,031 11.10% 928 0%
HDFC Nifty 50 ETF 29.75 3.32% 126,398 8,173 6.91% 118,067 3.95% 118,067 3.95%
HDFC BSE Sensex ETF - Growth 4.34 3.94% 18,426 1,827 11.01% 15,266 1.74% 15,266 1.74%
Quantum Nifty 50 ETF 0.31 3.32% 1,309 1,309 100% 1,353 0% 1,353 0%
Aditya Birla Sun Life Nifty 50 ETF 12.69 3.32% 53,913 7,079 15.12% 46,834 6.83% 43,839 7.79%
Nippon India ETF Nifty 50 Value 20 3.75 10.76% 15,937 440 2.84% 15,497 1.05% 15,336 0%
Edelweiss ETF - Nifty 100 Quality 30 0.50 4.83% 2,141 0 0% 2,141 0% 2,141 -13.84%
Kotak BSE Sensex ETF 0.68 3.94% 2,908 1 0.03% 2,907 3.16% 2,818 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.37 3.94% 1,576 0 0% 1,576 10.99% 1,420 0%
SBI Nifty 50 ETF 3,085.99 3.32% 13,110,970 109,407 0.84% 13,001,563 -3.95% 13,535,798 0.79%
Nippon India ETF Nifty India Consumption 2.08 10.30% 8,829 660 8.08% 8,169 10.14% 7,417 4.39%
Mirae Asset Arbitrage Fund Regular Growth 2.26 0.78% 9,600 9,600 100% 0 -100% 43,800 100%
Bank of India Flexi Cap Fund Regular Growth 1.08 1.45% 4,600 -1,100 -19.30% 5,700 0% 5,700 -5%
HSBC Focused Fund Regular Growth 27.07 4.71% 115,000 0 0% 115,000 0% 115,000 0%
Motilal Oswal Multi Asset Fund Regular Growth 0.52 0.24% 2,229 0 0% 2,229 0% 2,229 0%
Nippon India Multi Asset Allocation Fund Regular Growth 14.19 1.42% 60,300 0 0% 60,300 0% 60,300 0%
Mahindra Manulife Arbitrage Fund Regular Growth - -% - - -% 0 -100% 0 -100%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 1.80 3.16% 7,660 609 8.64% 7,051 18.25% 5,963 7.34%
ICICI Prudential ESG Fund Regular Growth 0 -% 0 -212,469 -100% 212,469 -29.99% 303,469 -6.62%
Principal Large Cap Fund Reg Gr 9.80 2.37% 41,654 0 0% 41,654 0% 41,654 47.51%
Sundaram Large Cap Fund Reg Gr 18.49 1.86% 78,561 0 0% 78,561 0% 78,561 -22.58%
Mahindra Manulife Focused Fund Regular Growth 9.42 3.17% 40,000 0 0% 40,000 0% 40,000 33.33%
Mirae Asset ESG Sector Leaders ETF 6.77 5.02% 28,749 1,337 4.88% 27,412 5.66% 25,943 9.04%
Kotak ESG Opportunities Fund Regular Growth 47.08 2.99% 200,000 0 0% 200,000 -11.11% 225,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 16.53 1.81% 70,220 0 0% 70,220 0% 70,220 0%
HDFC Dividend Yield Fund Regular Growth 105.92 5.61% 450,000 0 0% 450,000 0% 450,000 12.50%
ITI Large Cap Fund Regular Growth 4.80 2.93% 20,390 20,050 5897.06% 340 -97.27% 12,440 -31.80%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 3.02 10.84% 12,849 144 1.13% 12,705 32.80% 9,567 100%
ICICI Prudential Equity Savings Fund Growth 17.37 1.56% 73,800 0 0% 73,800 0% 73,800 0%
Groww Large Cap Fund Regular Plan Growth 5.41 4.83% 23,000 0 0% 23,000 0% 23,000 0%
Groww Aggressive Hybrid Fund Regular Growth 0.79 2.40% 3,372 0 0% 3,372 0% 3,372 0%
Aditya Birla Sun Life Arbitrage Fund Growth 22.45 0.37% 95,400 9,900 11.58% 85,500 30.14% 65,700 23.03%
Sundaram Balanced Advantage Growth 2.39 1.22% 10,161 0 0% 10,161 0% 10,161 0%
HSBC Large Cap Fund Growth 35.31 5.12% 150,000 0 0% 150,000 11.11% 135,000 0%
HSBC Equity Hybrid Fund Regular Growth 17.18 3.53% 73,000 0 0% 73,000 0% 73,000 -2.67%
HSBC Large and Mid Cap Fund - IDCW 14.59 3.02% 62,000 0 0% 62,000 -3.88% 64,500 0%
HSBC Conservative Hybrid Fund Growth 0.99 1.22% 4,200 0 0% 4,200 0% 4,200 0%
HSBC Flexi Cap Fund - Growth 14.12 4.00% 60,000 0 0% 60,000 0% 60,000 0%
HSBC Tax Saver Equity Fund Growth 7.64 4.55% 32,438 0 0% 32,438 0% 32,438 0%
Invesco India Aggressive Hybrid FundRegular Growth 5.17 1.45% 21,952 21,952 100% - -% - -%
Invesco India Large&MidCap Fund Growth 76.92 2.11% 326,809 326,809 100% - -% - -%
Navi Aggressive Hybrid Fund Regular Growth 1.10 0.96% 4,655 0 0% - -% - -%
Franklin India Pension Plan Growth 3.01 0.67% 12,800 6,700 109.84% - -% - -%
Franklin India Equity Hybrid Fund Growth 22.50 1.67% 95,579 0 0% - -% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.21 2.34% 900 0 0% - -% - -%
Bandhan Nifty 50 ETF 0.60 3.27% 2,531 -1 -0.04% - -% - -%
Bandhan BSE Sensex ETF 0.03 3.88% 118 0 0% - -% - -%
DSP Arbitrage Fund Growth 0.99 0.07% 4,200 4,200 100% - -% - -%
Total: 74,761,059 -1,974,614 76,884,850 81,546,312
Shareholding Stock Screeners