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  2. SECTOR : FMCG
  3. INDUSTRY : PERSONAL PRODUCTS
  4. HINDUSTAN UNILEVER LTD.
Hindustan Unilever Ltd. NSE: HINDUNILVR | BSE: 500696
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2339.30 25.90 (1.12%)
1.3M
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NSE 04 Jul, 2025 3:31 PM (IST)

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MF Apr-2022 Mar-2022 Feb-2022
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 Consumer Trends Fund Regular Plan Growth 42.46 5.37% 190,000 20,000 11.76% 170,000 0% 170,000 0%
Canara Robeco Large Cap Fund Regular Plan Growth 153.71 2.29% 687,800 0 0% 687,800 8.69% 632,800 10.47%
Canara Robeco Flexi Cap Fund Growth 162.56 2.23% 727,400 37,000 5.36% 690,400 36.60% 505,400 5.20%
Canara Robeco Large and Mid Cap Regular Growth 221.70 1.69% 992,000 137,000 16.02% 855,000 78.13% 480,000 11.63%
Canara Robeco Equity Hybrid Fund Growth 102.80 1.34% 460,000 20,000 4.55% 371,800 0% 371,800 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.14 0.19% 9,597 0 0% 9,597 0% 9,597 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 75.25 2.07% 336,690 0 0% 336,690 92.74% 174,690 6.07%
LIC MF Flexi Cap Fund Growth 11.09 2.80% 49,644 0 0% 49,644 0% 49,644 0%
LIC MF Aggressive Hybrid Fund Growth 8.44 1.96% 37,763 0 0% 37,763 0% 37,763 0%
LIC MF Unit Linked Insurance Scheme 6.78 1.64% 30,354 0 0% 30,354 0% 30,354 0%
LIC MF Large Cap Fund Growth 17.02 2.59% 76,166 0 0% 76,166 33.05% 57,245 0%
Nippon India Vision Fund - Growth - -% - - -% 0 -100% 55,958 -72.83%
LIC MF ELSS Tax Saver Growth 6.98 1.73% 31,221 0 0% 31,221 0% 31,221 0%
LIC MF Childrens Fund 0.28 2.09% 1,245 0 0% 1,245 -9.06% 1,369 0%
LIC MF BSE Sensex Index Growth 1.56 3.07% 6,985 69 1.00% 6,916 11.01% 6,230 1.17%
LIC MF Nifty 50 Index Fund Growth 1.36 2.66% 6,070 30 0.50% 6,040 1.36% 5,959 0.97%
Nippon India Hybrid Bond Fund Growth 2.18 0.31% 9,775 0 0% 9,775 -0.13% 9,788 0%
Nippon India Consumption Fund - Growth 9.83 4.97% 44,000 0 0% 44,000 -10.20% 49,000 0%
Nippon India Balanced Advantage Fund Growth 48.20 0.80% 215,695 -45,000 -17.26% 260,695 -40.84% 440,695 -21.40%
Nippon India Value Fund - Growth 18.77 0.43% 84,000 0 0% 84,000 0% 84,000 0%
Nippon India ELSS Tax Saver Fund Growth 169.17 1.45% 756,976 0 0% 756,976 0% 756,976 0%
Nippon India Large Cap Fund - Growth 134.09 1.21% 600,000 0 0% 600,000 -42.86% 1,050,000 23.53%
Nippon India Quant Fund - Growth 0.74 2.28% 3,300 1,620 96.43% 1,680 42.74% 1,177 100%
Nippon India Equity Hybrid Fund - Growth 62.92 2.05% 281,546 0 0% 281,546 0% 281,546 0%
Nippon India Index BSE Fund Sensex Plan - Growth 8.52 3.10% 38,064 1,719 4.73% 36,345 5.28% 34,521 3.89%
Nippon India Index Fund - Nifty 50 Plan - Growth 13.10 2.67% 58,621 661 1.14% 57,960 6.09% 54,634 4.87%
Nippon India Arbitrage Fund Growth 286.82 2.63% 1,283,400 126,600 10.94% 1,156,800 74.56% 662,700 15.53%
DSP Dynamic Asset Allocation Fund Regular Growth 3.96 0.09% 17,700 0 0% 17,700 -20.27% 22,200 1.37%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 37.99 1.67% 170,000 -30,000 -15% 200,000 -20% 250,000 -7.41%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.89 0.44% 4,000 0 0% 5,000 -16.67% 6,000 0%
LIC MF Large & Mid Cap Regular Growth 31.51 1.85% 140,996 0 0% 140,996 40.94% 100,043 0%
Nippon India Equity Savings Growth 3.13 1.57% 14,000 0 0% 14,000 0% 14,000 0%
DSP Equity Savings Fund Regular Plan Growth 0.67 0.16% 3,000 0 0% 3,000 0% 3,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 7.31 2.23% 32,722 986 3.11% 31,736 22.33% 25,944 7.35%
DSP Arbitrage Fund Growth 10.66 0.76% 47,700 -3,900 -7.56% 51,600 -0.58% 51,900 10.90%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -3,900 -100% 3,900 62.50% 2,400 100%
DSP Nifty 50 Index Fund Regular Growth 4.90 2.67% 21,918 716 3.38% 21,202 7.36% 19,749 7.93%
DSP Quant Fund Regular Growth 19.95 1.52% 89,272 6,680 8.09% 82,592 0.59% 82,108 3.96%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.06 1.68% 4,733 0 0% 4,733 0% 4,733 0%
Nippon India ETF Nifty 50 BeES 207.88 2.66% 930,169 49,175 5.58% 880,994 12.63% 782,205 11.76%
Nippon India ETF Nifty 100 3.88 2.27% 17,343 10 0.06% 17,333 -2.81% 17,834 2.08%
LIC MF Nifty 100 ETF 12.19 2.25% 54,565 -481 -0.87% 55,046 -0.88% 55,534 0.08%
LIC MF BSE Sensex ETF 17.68 3.07% 79,031 -1,039 -1.30% 80,070 -1.84% 81,573 1.40%
LIC MF Nifty 50 ETF 16.74 2.64% 74,918 -874 -1.15% 75,792 0.67% 75,285 0.23%
Nippon India ETF BSE Sensex 2.27 3.10% 10,159 96 0.95% 10,063 0.91% 9,972 0%
Nippon India ETF Nifty 50 Shariah BeES 1.25 9.27% 5,599 348 6.63% 5,251 3.98% 5,050 0%
Nippon India ETF Nifty Dividend Opportunities 50 1.33 8.81% 5,935 1,477 33.13% 4,458 130.15% 1,937 7.79%
Nippon India ETF Nifty 50 Value 20 4.89 9.23% 21,889 3,520 19.16% 18,369 5.71% 17,376 1.39%
Nippon India ETF Nifty India Consumption 3.44 10.71% 15,377 0 0% 15,377 18.48% 12,979 1.53%
HSBC Focused Fund Regular Growth 15.64 2.91% 70,000 0 0% 70,000 0% 70,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 13.48 1.17% 60,300 0 0% 60,300 0% 60,300 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 10.29 9.23% 46,034 6,341 15.98% 39,693 9.34% 36,303 16.25%
Nippon India Flexi Cap Fund Regular Growth 34.64 0.89% 155,000 0 0% 155,000 0% 155,000 0%
DSP Nifty 50 Equal Weight ETF 0.90 2.24% 4,021 152 3.93% 3,869 36.67% 2,831 1.76%
LIC MF Balanced Advantage Fund Regular Growth 32.01 2.72% 143,232 0 0% 143,232 7.66% 133,047 5.65%
DSP Nifty 50 ETF 0.57 2.66% 2,533 -97 -3.69% 2,630 -33.57% 3,959 50.59%
Bandhan Flexi Cap Fund Growth 77.75 1.38% 347,918 0 0% 347,918 0% 347,918 0%
Bandhan Large Cap Fund Growth 28.67 2.87% 128,294 0 0% 128,294 7.81% 118,995 7.92%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.69 0.95% 7,544 0 0% 7,544 0% 7,544 0%
Bandhan Nifty 50 Index Fund Growth 10.91 2.66% 48,815 2,079 4.45% 46,736 6.15% 44,029 2.00%
Bandhan Nifty 50 ETF 0.43 2.66% 1,911 10 0.53% 1,901 0% 1,901 0.53%
Bandhan Arbitrage Fund - Regular Plan - Growth 79.85 1.62% 357,300 -112,500 -23.95% 469,800 32.04% 355,800 17.54%
Bandhan Balanced Advantage Regular Growth 65.62 2.18% 293,600 0 0% 293,600 0% 293,600 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.70 2.25% 3,117 184 6.27% 2,933 22.46% 2,395 100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 123.46 3.37% 552,448 -1,505 -0.27% 553,953 0% 553,953 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 4.26 1.11% 19,070 0 0% 19,070 113.86% 8,917 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 15.29 1.66% 68,396 0 0% 68,396 7.89% 63,396 0%
ICICI Prudential FMCG Fund Growth 134.66 14.83% 602,532 90,985 17.79% 511,547 26.93% 403,000 -10.44%
ICICI Prudential ELSS Tax Saver Fund Growth 51.80 0.53% 231,770 0 0% 231,770 0% 231,770 -50.89%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
UTI MNC Fund Regular Plan Growth 148.84 6.19% 666,000 0 0% 666,000 0% 666,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 182.71 2.67% 817,529 12,388 1.54% 805,141 7.62% 748,147 5.40%
Tata Hybrid Equity Fund Regular Growth 67.05 2.11% 300,000 0 0% 300,000 0% 300,000 0%
Tata Ethical Fund Regular Growth 60.34 4.82% 270,000 0 0% 270,000 20% 225,000 0%
Tata Large Cap Fund Growth 15.64 1.33% 70,000 0 0% 70,000 0% 70,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 77.31 2.66% 345,950 5,362 1.57% 340,588 5.83% 321,835 6.93%
HDFC BSE Sensex Index Fund 102.38 3.10% 457,658 10,540 2.36% 447,118 5.23% 424,902 4.02%
HDFC Nifty 50 Index Fund 152.37 2.66% 681,791 19,181 2.89% 662,610 12.98% 586,493 7.41%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 9.49 2.66% 42,466 1,012 2.44% 41,454 7.23% 38,659 4.28%
Aditya Birla Sun Life Dividend Yield Fund Growth 22.35 2.73% 100,000 0 0% 100,000 566.67% 15,000 0%
Tata Nifty 50 Index Fund Regular Plan 6.97 2.67% 31,183 1,093 3.63% 30,090 6.02% 28,382 4.40%
Tata BSE Sensex Index Fund Regular Plan 4.11 3.09% 18,387 518 2.90% 17,869 5.91% 16,872 5.53%
Tata Large & Mid Cap Fund Regular Growth 25.70 0.88% 115,000 0 0% 115,000 0% 115,000 0%
HDFC ELSS TaxSaver Growth - -% - - -% - -% 0 -100%
HDFC Large Cap Fund Growth 144.97 0.69% 648,670 0 0% 648,670 18.23% 548,670 0%
Tata Equity Savings Regular Growth 5.70 3.28% 25,500 -3,000 -10.53% 28,500 41.79% 20,100 -2.90%
SBI Nifty Index Fund Regular Growth 62.10 2.66% 277,893 12,954 4.89% 264,939 10.30% 240,188 6.80%
HDFC Equity Savings Fund Growth 0.13 0.01% 600 0 0% 600 0% 600 0%
Sundaram Diversified Equity Fund Growth 31.29 1.69% 140,000 0 0% 140,000 7.69% 130,000 0%
UTI Dividend Yield Fund Regular Plan Growth 112.64 3.86% 504,000 0 0% 504,000 0% 504,000 0%
Kotak India EQ Contra Fund Growth 10.11 0.80% 45,238 0 0% 45,238 0% 45,238 0%
Aditya Birla Sun Life India GenNext Fund Growth 79.98 3.00% 357,879 0 0% 357,879 2.87% 347,879 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 172.08 3.47% 770,000 0 0% 770,000 -2.53% 790,000 0%
HDFC Multi - Asset Growth 21.66 1.43% 96,900 -17,183 -15.06% 114,083 -13.63% 132,083 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 101.95 0.74% 456,170 0 0% 456,170 48.99% 306,170 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 321.43 1.52% 1,438,246 0 0% 1,438,246 0% 1,438,246 0%
Aditya Birla Sun Life Focused Fund Growth 123.62 2.17% 553,129 0 0% 553,129 0% 553,129 0%
Sundaram Consumption Fund Growth 81.93 7.08% 366,606 0 0% 366,606 7.89% 339,795 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -255,000 -100% 255,000 226.92% 78,000 33.33%
SBI Arbitrage Opportunities Fund Regular Growth 30.71 0.40% 137,400 38,700 39.21% 98,700 29.53% 76,200 70.47%
ICICI Prudential Equity Arbitrage Fund Regular Growth 152.39 1.08% 681,900 64,800 10.50% 617,100 20.72% 511,200 18.01%
ICICI Prudential Balanced Advantage Fund Growth 547.37 1.38% 2,449,239 -82,500 -3.26% 2,531,739 4.11% 2,431,739 0.37%
Invesco India Contra Fund Growth 201.57 2.33% 901,961 0 0% 901,961 23.56% 729,985 17.74%
Edelweiss Large & Mid Fund Growth 13.39 1.04% 59,922 0 0% 59,922 -22.79% 77,607 0%
Invesco India Arbitrage Fund Growth 0.94 0.09% 4,200 4,200 100% 0 -100% 2,100 -84.44%
Kotak Equity Arbitrage Fund Growth 143.54 0.58% 642,300 -1,998,300 -75.68% 2,640,600 63.42% 1,615,800 27.48%
Invesco India Large&MidCap Fund Growth 44.33 1.14% 198,357 0 0% 198,357 -44.08% 354,700 0%
UTI India Consumer Fund Regular Plan Growth 16.93 4.29% 75,748 748 1.00% 75,000 1.35% 74,000 -5.13%
HDFC Arbitrage Fund Wholesale Plan Growth 79.99 1.19% 357,900 30,900 9.45% 327,000 277.16% 86,700 138.84%
Mirae Asset Large Cap Fund Regular Growth 1,001.98 3.16% 4,483,438 1,160,000 34.90% 3,323,438 16.41% 2,855,013 0%
ICICI Prudential Large Cap Fund Growth 73.57 0.24% 329,213 0 0% 329,213 0% 329,213 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 46.06 5.30% 206,100 23,700 12.99% 182,400 150.21% 72,900 0%
Edelweiss ELSS Tax saver Growth 2.08 1.08% 9,298 0 0% 9,298 0% 9,298 0%
Taurus Ethical Fund - Growth Option - -% - - -% 0 -100% 2,997 0%
Edelweiss Large Cap Fund Growth 4.08 1.26% 18,276 0 0% 18,276 17.61% 15,540 0%
Edelweiss Aggressive Hybrid A Growth 1.28 0.63% 5,741 0 0% 5,741 0% 5,741 0%
Aditya Birla Sun Life Arbitrage Fund Growth 53.23 0.63% 238,200 -45,600 -16.07% 283,800 0% 283,800 0.53%
Kotak Flexicap Fund Growth 379.92 1.04% 1,700,000 -300,000 -15% 2,000,000 -14.89% 2,350,000 -4.08%
Edelweiss Balanced Advantage Fund Regular Plan Growth 88.66 1.11% 396,696 -11,400 -2.79% 408,096 14.49% 356,447 0%
IDBI Nifty 50 Index Growth 5.58 2.65% 24,980 -13 -0.05% 24,993 0.51% 24,865 -0.47%
Axis Conservative Hybrid Fund Growth 2.23 0.50% 10,000 -5,000 -33.33% 15,000 0% 15,000 0%
Mirae Asset Large & Midcap Fund Growth 253.82 1.16% 1,135,733 0 0% 1,135,733 362.18% 245,733 0%
Taurus Nifty 50 Index Fund Growth Option 0.06 3.20% 251 0 0% 251 20.10% 209 0%
Axis Multi Asset Allocation Fund Growth 13.70 0.80% 61,310 0 0% 61,310 336.87% 14,034 100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 10.19 1.47% 45,600 0 0% 45,600 49.02% 30,600 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 20.72 1.62% 92,700 0 0% 92,700 7.54% 86,200 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.46 0.52% 11,000 0 0% 11,000 0% 5,000 0%
Kotak Bluechip Growth 81.57 1.96% 365,000 0 0% 365,000 12.31% 325,000 1.56%
Mirae Asset Great Consumer Regular Growth 91.63 5.39% 410,000 0 0% 410,000 15.49% 355,000 0%
Navi Large Cap Equity Fund Growth 3.24 3.22% 14,500 0 0% 14,500 0% 14,500 0%
Union ELSS Tax Saver Fund Growth 7.27 1.46% 32,550 0 0% 32,550 47.62% 22,050 9.98%
IDBI India Top 100 Equity Fund Growth 6.97 1.21% 31,192 0 0% 31,192 0% 31,192 0%
L&T Flexicap Fund Growth 27.38 0.98% 122,500 0 0% 122,500 0% 122,500 0%
L&T India Large Cap Fund Growth 9.99 1.41% 44,700 0 0% 44,700 3.95% 43,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.45 0.75% 2,010 2,010 100% 0 -100% 6,421 0%
IDBI Flexi Cap Fund Regular Growth 4.67 1.23% 20,880 0 0% 20,880 0% 20,880 0%
Edelweiss Arbitrage Fund Regular Growth 12.94 0.19% 57,900 -213,600 -78.67% 271,500 18.61% 228,900 27.17%
HDFC Large and Mid Cap Fund Growth 10.11 0.17% 45,222 0 0% 45,222 0% 45,222 0%
Axis Arbitrage Regular Growth 78.11 1.18% 349,500 0 0% 349,500 0% 349,500 17.44%
Kotak Equity Savings Fund Regular Growth 1.14 0.06% 5,100 0 0% 5,100 -92.17% 65,100 0%
Edelweiss Equity Savings Fund Regular Growth 1.34 0.41% 5,977 -3,600 -37.59% 9,577 0% 9,577 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 37.99 0.56% 170,000 0 0% 170,000 0% 111,500 0%
ICICI Prudential Equity Savings Fund Growth 68.32 1.38% 305,700 0 0% 305,700 314.23% 73,800 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.18 1.02% 788 0 0% 788 0% 788 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 57.66 2.66% 258,000 23,000 9.79% 235,000 0% 235,000 0%
Edelweiss Flexi Cap Fund Regular Growth 12.11 1.31% 54,166 0 0% 54,166 -30.14% 77,535 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 23.98 3.47% 107,300 0 0% 107,300 0% 107,300 0%
SBI Equity Savings Regular Growth 24.96 1.06% 111,670 -50,100 -30.97% 161,770 -3.65% 167,900 -4.62%
Axis Equity Savings Fund Regular Plan Growth 17.82 1.44% 79,735 0 0% 79,735 0% 79,735 23.17%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.12 1.02% 517 -39 -7.01% 556 0% 556 0%
Axis Children's Regular Lock in Growth 5.59 0.80% 25,000 0 0% 25,000 0% 25,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 215.59 1.80% 964,680 -40,000 -3.98% 1,004,680 50.63% 666,984 0%
Tata India Consumer Fund Regular Growth 41.12 3.07% 184,000 -110,000 -37.41% 294,000 -6.37% 314,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 13.16 2.85% 58,900 -3,000 -4.85% 61,900 7.28% 57,700 0%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.41 1.11% 1,817 0 0% 1,817 0% 1,817 0%
Tata Young Citizen Fund [Upto 3 years] 4.98 1.91% 22,300 0 0% 22,300 0% 22,300 0%
Union Largecap Fund Regular Growth 5.79 2.64% 25,900 5,117 24.62% 20,783 13.16% 18,366 0%
Axis Balanced Advantage Fund Regular Growth 39.56 1.85% 177,033 0 0% 177,033 29.95% 136,233 1.34%
ICICI Prudential BSE Sensex Index Fund Growth 16.27 3.10% 72,717 2,676 3.82% 70,041 3.95% 67,381 7.05%
Union Balanced Advantage Fund Regular Growth 28.11 1.53% 125,798 1,430 1.15% 124,368 23.12% 101,017 18.77%
Navi Aggressive Hybrid Fund Regular Growth 1.68 1.79% 7,500 -1,500 -16.67% 9,000 0% 9,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.16 0.82% 14,122 -12,643 -47.24% 26,765 0% 26,765 13.94%
Union Equity Savings Fund Regular Growth 2.22 1.36% 9,934 -1,500 -13.12% 11,434 2.46% 11,160 13.41%
Kotak Balanced Advantage Fund Regular Growth 100.57 0.74% 450,000 12,000 2.74% 438,000 14.36% 383,000 5.51%
Axis Aggresive Hybrid Fund Regular Growth 17.65 0.95% 78,965 0 0% 78,965 90.87% 41,372 100%
UTI Equity Savings Fund Regular Growth 3.62 1.44% 16,200 0 0% 16,200 0% 16,200 0%
Baroda BNP Paribas India Consumption Regular Growth 46.93 5.32% 210,000 0 0% 210,000 35.48% 155,000 10.71%
Mahindra Manulife Consumption Fund Regular Growth 4.02 8.37% 18,000 0 0% 18,000 20% 15,000 0%
L&T Focused Equity Fund Regular Growth 48.32 5.04% 216,200 0 0% 216,200 0% 216,200 106.89%
Tata Arbitrage Fund Regular Growth 78.18 0.78% 349,800 -1,123,800 -76.26% 1,473,600 42.62% 1,033,200 37.54%
Tata Nifty 50 ETF 11.08 2.65% 49,590 0 0% 49,590 -3.08% 51,165 0.62%
Shriram ELSS Tax Saver Fund Regular Growth 0.64 1.50% 2,862 0 0% 2,862 -25.97% 3,866 0%
Tata Balanced Advantage Fund Regular Growth 104.52 2.15% 467,700 -3,000 -0.64% 470,700 56.74% 300,300 96.66%
Union Arbitrage Fund Regular Growth 0.67 0.70% 3,000 300 11.11% 2,700 -64% 7,500 108.33%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 7.13 1.29% 31,919 0 0% 31,919 144.14% 13,074 0%
Mahindra Manulife Large Cap Fund Regular Growth 3.13 2.04% 14,000 0 0% 14,000 0% 14,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.33 1.42% 14,886 0 0% 14,886 204.67% 4,886 0%
SBI Equity Minimum Variance Fund Regular Growth 11.09 8.62% 49,642 5,790 13.20% 43,852 0.39% 43,682 0.20%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
SBI NIFTY 200 Quality 30 ETF 1.77 5.09% 7,917 187 2.42% 7,730 1.30% 7,631 13.30%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 125.32 6.25% 560,737 -60,000 -9.67% 620,737 70.82% 363,376 100%
ICICI Prudential BSE 500 ETF 1.07 1.77% 4,797 -226 -4.50% 5,023 4.60% 4,802 -30.72%
ICICI Prudential Nifty 100 Low Vol 30 ETF 55.73 4.35% 249,373 47,837 23.74% 201,536 23.68% 162,953 12.19%
ICICI Prudential MNC Fund Regular Growth 6.31 0.53% 28,224 0 0% 28,224 0% 28,224 0%
Shriram Balanced Advantage Fund Regular Growth 0.99 2.03% 4,446 500 12.67% 3,946 -23.33% 5,147 -6.77%
Quantum India ESG Equity Fund Regular Growth 1.21 2.05% 5,409 -665 -10.95% 6,074 4.69% 5,802 0%
Axis NIFTY 50 ETF 3.37 2.66% 15,063 321 2.18% 14,742 1.56% 14,515 6.27%
Union Focused Fund Regular Growth 17.25 5.85% 77,194 0 0% 77,194 0% 77,194 100%
Motilal Oswal Nifty 500 Fund Regular Growth 5.38 1.75% 24,056 1,227 5.37% 22,829 4.53% 21,839 5.62%
Axis Nifty 100 Index Fund Regular Growth 17.38 2.26% 77,788 1,011 1.32% 76,777 4.83% 73,239 7.20%
Motilal Oswal Large and Midcap Fund Regular Growth 20.23 1.71% 90,500 25,000 38.17% 65,500 0% 65,500 0%
ITI Balanced Advantage Fund Regular Growth 4.69 0.79% 20,967 -182 -0.86% 21,149 -34.12% 32,100 100%
Motilal Oswal Nifty 50 Index Fund Regular Growth 4.54 2.67% 20,320 1,098 5.71% 19,222 7.99% 17,799 6.98%
Axis Retirement Fund - Dynamic Plan Regular Growth 0 -% 0 -39,472 -100% 39,472 0% 39,472 0%
Tata Quant Fund Regular Growth 1.73 3.73% 7,756 1,814 30.53% 5,942 100% 0 -100%
Tata Multi Asset Opportunities Fund Regular Growth 2.15 0.16% 9,600 0 0% 9,600 -61.90% 25,200 50%
HSBC Nifty 50 Index Fund Regular Growth 2.50 2.66% 11,192 459 4.28% 10,733 3.56% 10,364 2.17%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.23 1.34% 5,500 0 0% 5,500 266.67% 1,500 0%
SBI S&P BSE Sensex ETF 2,099.22 3.10% 9,383,644 328,265 3.63% 9,055,379 1.90% 8,886,680 5.06%
ICICI Prudential Nifty 50 ETF 90.86 2.67% 406,561 -2,180 -0.53% 408,741 3.83% 393,652 5.88%
Kotak Nifty 50 ETF 44.27 2.66% 198,083 2,880 1.48% 195,203 1.90% 191,558 4.30%
ICICI Prudential Nifty 100 ETF 0.84 2.26% 3,753 192 5.39% 3,561 5.92% 3,362 5.92%
Invesco India Nifty 50 ETF 1.63 2.66% 7,277 0 0% 7,277 0% 7,277 0.05%
ICICI Prudential BSE Sensex ETF 24.96 3.10% 111,581 -7,216 -6.07% 118,797 34.53% 88,306 48.98%
ICICI Prudential Nifty50 Value 20 ETF 4.02 9.23% 17,985 1,752 10.79% 16,233 17.60% 13,803 9.49%
UTI BSE Sensex ETF 660.46 3.10% 2,952,319 109,795 3.86% 2,842,524 2.19% 2,781,599 5.38%
UTI Nifty 50 Exchange Traded Fund 895.86 2.66% 4,008,593 102,194 2.62% 3,906,399 1.73% 3,839,862 1.02%
Kotak Nifty 50 Value 20 ETF 2.99 9.24% 13,368 422 3.26% 12,946 2.99% 12,570 3.49%
SBI S&P BSE 100 ETF 0.14 2.23% 619 -1 -0.16% 620 0.16% 619 0%
HDFC Nifty 50 ETF 36.14 2.66% 161,710 2,262 1.42% 159,448 1.59% 156,959 5.44%
HDFC BSE Sensex ETF - Growth 4.76 3.09% 21,258 -595 -2.72% 21,853 5.28% 20,758 11.92%
Quantum Nifty 50 ETF 0.45 2.67% 2,034 86 4.41% 1,948 12.41% 1,733 2.54%
Aditya Birla Sun Life Nifty 50 ETF 16.61 2.66% 74,313 9 0.01% 74,304 0.58% 73,872 16.79%
Kotak BSE Sensex ETF 0.63 3.10% 2,833 -83 -2.85% 2,916 2.97% 2,832 0.04%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.46 3.10% 2,068 2 0.10% 2,066 22.39% 1,688 4.65%
SBI Nifty 50 ETF 3,438.08 2.67% 15,383,940 320,807 2.13% 15,063,133 2.12% 14,750,675 1.72%
Mahindra Manulife Arbitrage Fund Regular Growth 0.67 3.25% 3,000 0 0% 3,000 -58.33% 7,200 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 9.69 3.85% 43,338 4,576 11.81% 38,762 18.44% 32,727 15.20%
ICICI Prudential ESG Fund Regular Growth 25.57 1.78% 114,400 -28,500 -19.94% 142,900 0% 142,900 0%
Sundaram Large Cap Fund Reg Gr 18.14 0.60% 81,167 0 0% 81,167 0% 81,167 -34.36%
Mirae Asset ESG Sector Leaders ETF 5.73 3.50% 25,660 -4 -0.02% 25,664 1.40% 25,309 0%
Kotak ESG Opportunities Fund Regular Growth 19.00 1.24% 85,000 0 0% 85,000 -5.56% 90,000 -28%
HDFC Dividend Yield Fund Regular Growth 154.20 5.34% 690,000 0 0% 690,000 0% 690,000 0%
Bandhan BSE Sensex ETF 0.04 3.07% 197 0 0% 197 -2.96% 203 76.52%
Tata Dividend Yield Fund Regular Growth 19.29 3.08% 86,320 0 0% 86,320 7.87% 80,020 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.41 2.20% 10,768 815 8.19% 9,953 20.70% 8,246 4.31%
Kotak Nifty 50 Index Fund Regular Growth 4.82 2.64% 21,552 1,669 8.39% 19,883 13.66% 17,493 7.52%
SBI Nifty Consumption ETF 1.64 10.75% 7,342 -1 -0.01% 7,343 15.75% 6,344 -2.01%
Navi Nifty 50 Index Fund Regular Growth 8.08 2.67% 36,152 3,759 11.60% 32,393 41.13% 22,953 19.09%
ICICI Prudential Nifty FMCG ETF 8.10 25.01% 36,229 1,034 2.94% 35,195 8.39% 32,472 33.57%
Mahindra Manulife Flexi Cap Fund Regular Growth 25.45 2.74% 113,900 -21,000 -15.57% 134,900 6.81% 126,300 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.61 2.23% 47,461 0 0% 47,461 20.04% 39,537 0.56%
SBI Balanced Advantage Fund Regular Growth 168.86 0.70% 755,588 0 0% 755,588 15.82% 652,388 26.87%
Baroda BNP Paribas Business Cycle Fund Regular Growth 23.47 2.43% 105,000 0 0% 105,000 0% 105,000 0%
Axis NIFTY India Consumption ETF 1.30 10.73% 5,817 -1 -0.02% 5,818 29.66% 4,487 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.38 5.03% 1,692 40 2.42% 1,652 4.42% 1,582 -28.29%
Edelweiss Nifty 50 Index Fund Direct Growth 0.13 2.61% 581 62 11.95% 519 39.14% 373 -73.41%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 75.98 3.31% 340,000 0 0% 340,000 0% 340,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.57 1.11% 2,535 23 0.92% 2,512 -6.02% 2,673 1.98%
Axis Nifty 50 Index Fund Regular Growth 3.07 2.66% 13,732 2,342 20.56% 11,390 12.11% 10,160 12.73%
HDFC Multi Cap Fund Regular Growth 53.64 1.11% 240,000 0 0% 240,000 0% 240,000 0%
Axis Multicap Fund Regular Growth 48.48 0.94% 216,938 0 0% 216,938 0% 216,938 0%
UTI BSE Sensex Index Fund Regular Growth 3.63 3.09% 16,231 650 4.17% 15,581 -0.36% 15,638 100%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.84 1.08% 3,779 0 0% 3,779 4.45% 3,618 100%
HDFC Nifty 100 Index Fund Regular Growth 1.51 2.23% 6,768 -61 -0.89% 6,829 2.71% 6,649 100%
Sundaram Nifty 100 Equal Wgt Gr 0.62 1.08% 2,782 454 19.50% 2,328 2.28% 2,276 0%
Sundaram Multi Cap Fund Growth 12.35 0.68% 55,280 0 0% 55,280 37.24% 40,280 0%
Sundaram Equity Savings Fund Growth 10.83 3.01% 48,458 0 0% 48,458 0% 48,458 0%
Sundaram Dividend Yield Fund Growth 13.02 4.88% 58,279 0 0% 58,279 47.54% 39,500 0%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Arbitrage Fund - Regular Plan - Growth 1.48 2.45% 6,600 -5,700 -46.34% 12,300 0% 12,300 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 8.87 1.66% 39,700 25,200 173.79% 14,500 -19.89% 18,100 101.11%
Mirae Asset Nifty 50 ETF 20.87 2.67% 93,364 456 0.49% 92,908 7.43% 86,480 2.96%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl - -% - - -% - -% 15,000 0%
Baroda Conservative Hybrid Fund Plan A Growth - -% - - -% - -% 1,000 0%
Baroda Large Cap Fund Plan A Growth - -% - - -% - -% 6,500 0%
HSBC Equity Savings Growth 3.62 1.70% 16,200 0 0% 16,200 0% 16,200 0%
Groww Large Cap Fund Regular Plan Growth 2.17 2.28% 9,700 0 0% 9,700 14.12% 8,500 -19.05%
HSBC Balanced Advantage Fund Growth 16.02 0.80% 71,665 0 0% 71,665 -13.10% 82,465 5.32%
HSBC Arbitrage Fund Regular Growth 0.67 0.02% 3,000 -15,900 -84.13% 18,900 -63.16% 51,300 -32.94%
Groww Arbitrage Fund Regular Plan Growth 0.74 5.16% 3,300 0 0% 3,300 0% 3,300 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 900 100%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 25,800 -17.31%
Groww ELSS Tax Saver Growth 1.13 2.69% 5,037 0 0% 5,037 0% 5,037 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 40.09 1.26% 179,400 15,000 9.12% 164,400 13.69% 144,600 20.90%
Groww Aggressive Hybrid Fund Regular Growth 0.62 1.90% 2,772 0 0% 2,772 0% 2,772 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 8.92 2.66% 39,900 0 0% 39,900 0% 39,900 5.28%
Groww Nifty50 Exchange Traded Fund 0.44 2.66% 1,948 0 0% 1,948 0% 1,948 0%
Franklin India ELSS Tax Saver Fund Growth 44.70 0.95% 200,000 -200,000 -50% 400,000 0% 400,000 -11.11%
Franklin India Pension Plan Growth 5.61 1.27% 25,100 -1,900 -7.04% 27,000 0% 27,000 0%
Franklin India Equity Hybrid Fund Growth 30.26 2.22% 135,400 -13,600 -9.13% 149,000 0% 149,000 0%
Franklin India Debt Hybrid Fund Growth 1.79 0.70% 8,000 0 0% 8,000 0% 8,000 0%
Franklin India Focused Equity Fund Growth 245.83 3.24% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Sundaram Balanced Advantage Growth 17.43 1.08% 78,000 0 0% 78,000 0% 78,000 0%
Bank of India Balanced Advantage Regular Growth 0.66 0.90% 2,969 947 46.83% 2,022 4.50% 1,935 13.62%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 41.60 0.63% 186,164 -90,000 -32.59% 276,164 19.47% 231,164 35.05%
Bank of India Arbitrage Fund Regular Growth 0.27 1.58% 1,200 0 0% 1,200 0% 1,200 100%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% - -% 19,800 55.91%
Franklin India Equity Savings Fund Regular Growth 8.34 5.58% 37,300 0 0% 37,300 31.80% 28,300 0%
Bank of India Bluechip Fund Regular Growth - -% - - -% 0 -100% 4,650 0%
ICICI Prudential Nifty India Consumption ETF 2.66 10.75% 11,888 -8,297 -41.10% 20,185 202.40% 6,675 836.19%
Franklin India NSE Nifty 50 Index Fund Growth 12.28 2.65% 54,967 308 0.56% 54,659 1.79% 53,698 0%
Templeton India Equity Income Fund Growth 55.87 4.48% 250,000 0 0% 250,000 25% 200,000 0%
HSBC Large Cap Fund Growth 17.88 2.42% 80,000 0 0% 80,000 -20% 100,000 0%
HSBC Conservative Hybrid Fund Growth 0.38 0.40% 1,700 0 0% 1,700 0% 1,700 0%
HSBC Tax Saver Equity Fund Growth 4.12 2.17% 18,438 0 0% 18,438 0% 18,438 0%
HSBC Equity Hybrid Fund Regular Growth 2.23 0.46% 10,000 0 0% 10,000 0% 10,000 0%
Bandhan Focused Fund - Regular Plan - Growth 43.28 3.26% 193,638 0 0% 193,638 100% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 4.02 0.95% 18,000 0 0% 18,000 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 10.12 2.56% 45,300 42,300 1410% 3,000 100% - -%
Invesco India Flexi Cap Fund Regular Growth 22.33 2.77% 99,906 44,034 78.81% 55,872 100% - -%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.16 0.58% 730 0 0% 730 0% - -%
UTI BSE Low Volatility Index Fund Regular Growth 3.32 3.94% 14,842 -3 -0.02% 14,845 100% - -%
ITI Conservative Hybrid Fund Regular Growth 0.07 0.29% 313 -129 -29.19% 297 100% - -%
Kotak Nifty 100 Low Volatality 30 ETF 0.06 4.34% 252 10 4.13% 242 100% - -%
Motilal Oswal BSE Low Volatility ETF 0.10 3.95% 462 -1,521 -76.70% 1,983 100% - -%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.36 3.94% 1,587 -616 -27.96% 2,203 100% - -%
Canara Robeco Focused Fund Regular Growth 27.94 1.88% 125,000 125,000 100% - -% - -%
Invesco India largecap Fund Growth 16.70 2.78% 74,709 74,709 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 0.34 0.53% 1,500 1,500 100% - -% - -%
Invesco India ESG Equity Fund Regular Growth 24.81 3.19% 111,011 111,011 100% - -% - -%
Franklin India Bluechip Fund Growth 55.87 0.89% 250,000 250,000 100% - -% - -%
Franklin India Equity Advantage Fund Growth 14.53 0.54% 65,000 65,000 100% - -% - -%
JM Arbitrage Fund Growth 2.68 5.12% 12,000 12,000 100% - -% - -%
ICICI Prudential Flexicap Fund Regular Growth 31.60 0.27% 141,378 141,378 100% - -% - -%
Motilal Oswal Nifty 50 ETF 0.77 2.65% 3,433 4 0.12% - -% - -%
Total: 83,136,300 -1,159,649 84,225,175 76,802,695
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