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  4. HINDUSTAN UNILEVER LTD.

Hindustan Unilever Ltd.

NSE: HINDUNILVR | BSE: 500696

Expensive Performer
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2320.00 1.40 (0.06%)

368.5K NSE+BSE Volume

NSE 29 Apr, 2025 10:01 AM (IST)

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MF Apr-2024 Mar-2024 Feb-2024
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 %
LIC MF Flexi Cap Fund Growth 36.18 3.71% 162,187 0 0% 162,187 0% 162,187 0%
LIC MF Aggressive Hybrid Fund Growth 5.31 1.03% 23,827 0 0% 23,827 21.84% 19,556 0%
LIC MF Unit Linked Insurance Scheme 5.35 1.09% 24,002 -478 -1.95% 24,480 -3.20% 25,290 -6.42%
LIC MF Large Cap Fund Growth 28.41 2.00% 127,390 -9,367 -6.85% 136,757 0% 136,757 -9.55%
LIC MF ELSS Tax Saver Growth 13.73 1.31% 61,576 0 0% 61,576 -1.02% 62,212 0%
LIC MF Childrens Fund 0.25 1.62% 1,140 0 0% 1,140 0% 1,140 0%
LIC MF BSE Sensex Index Growth 1.82 2.32% 8,159 -134 -1.62% 8,293 -3.11% 8,559 -2.59%
LIC MF Nifty 50 Index Fund Growth 5.91 2.00% 26,508 -271 -1.01% 26,779 3.39% 25,900 -0.41%
LIC MF Large & Mid Cap Regular Growth 21.99 0.80% 98,602 -47,257 -32.40% 145,859 0% 145,859 0%
LIC MF Focused Fund Growth 10.43 7.90% 46,772 11,036 30.88% 35,736 17.21% 30,488 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.95 1.86% 4,274 0 0% 4,274 0% 4,274 0%
LIC MF Nifty 100 ETF 10.76 1.61% 48,244 0 0% 48,244 -9.94% 53,570 0%
LIC MF BSE Sensex ETF 17.86 2.34% 80,077 -413 -0.51% 80,490 -3.29% 83,227 0.95%
LIC MF Nifty 50 ETF 15.24 1.99% 68,318 -110 -0.16% 68,428 -6.14% 72,907 -3.53%
Nippon India Hybrid Bond Fund Growth 2.18 0.28% 9,756 0 0% 9,756 0% 9,756 0%
Nippon India Consumption Fund - Growth 40.15 5.22% 180,000 30,000 20% 150,000 0% 150,000 0%
Nippon India Large Cap Fund - Growth 365.72 1.40% 1,639,661 0 0% 1,639,661 0% 1,639,661 0%
Nippon India Index BSE Fund Sensex Plan - Growth 15.24 2.32% 68,314 1,106 1.65% 67,208 1.16% 66,440 1.90%
Nippon India Index Fund - Nifty 50 Plan - Growth 32.62 2.00% 146,229 8,314 6.03% 137,915 7.72% 128,031 0.97%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 55.76 1.80% 250,000 0 0% 250,000 0% 250,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.67 0.41% 3,000 0 0% 3,000 0% 3,000 0%
LIC MF Arbitrage Regular Plan Growth 0.33 0.16% 1,500 0 0% 1,500 0% 1,500 66.67%
Nippon India ETF Nifty 50 BeES 495.62 2.00% 2,222,049 72,688 3.38% 2,149,361 7.26% 2,003,819 4.97%
Nippon India ETF Nifty 100 3.73 1.61% 16,706 352 2.15% 16,354 -1.00% 16,519 -0.99%
Nippon India ETF BSE Sensex 170.91 2.34% 766,155 56,993 8.04% 709,162 21.42% 584,034 15.01%
Nippon India ETF Nifty 50 Shariah BeES 1.26 7.44% 5,666 483 9.32% 5,183 3.91% 4,988 -0.02%
Nippon India ETF Nifty Dividend Opportunities 50 2.50 5.12% 11,198 152 1.38% 11,046 -9.03% 12,143 7.02%
Nippon India ETF Nifty India Consumption 3.38 7.08% 15,137 651 4.49% 14,486 -2.52% 14,861 3.15%
Nippon India Flexi Cap Fund Regular Growth 76.95 1.13% 345,000 0 0% 345,000 0% 345,000 0%
Nippon India Innovation Fund Regular Growth 11.15 0.77% 50,000 0 0% 50,000 0% 50,000 0%
LIC MF Balanced Advantage Fund Regular Growth 23.97 2.71% 107,481 0 0% 107,481 0% 107,481 0%
Canara Robeco Flexi Cap Fund Growth 90.87 0.74% 407,400 0 0% 407,400 0% 407,400 0%
Nippon India Balanced Advantage Fund Growth 33.46 0.42% 150,000 150,000 100% - -% 0 -100%
Nippon India Equity Hybrid Fund - Growth 45.40 1.29% 203,546 0 0% 203,546 0% 203,546 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 154.08 1.20% 690,800 0 0% 690,800 0% 690,800 0%
Nippon India Arbitrage Fund Growth 164.81 1.11% 738,900 34,200 4.85% 704,700 139.45% 294,300 6.40%
Nippon India Equity Savings Growth 10.91 2.52% 48,900 0 0% 48,900 0% 48,900 0%
Quant Consumption Fund Regular Growth - -% - - -% 0 -100% 53,000 100%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.28 1.99% 5,749 146 2.61% 5,603 3.55% 5,411 2.89%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 100.92 2.76% 452,448 0 0% 452,448 -18.10% 552,448 0%
DSP Aggressive Hybrid Fund Growth 156.11 1.73% 699,897 0 0% 699,897 0% 699,897 22.78%
DSP Equity Opportunities Fund Growth 146.76 1.26% 657,985 0 0% 657,985 -14.75% 771,855 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 24.54 1.13% 110,000 0 0% 110,000 0% 110,000 -68.84%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 120.44 2.22% 540,000 0 0% 540,000 0% 540,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 16.60 1.96% 74,413 -1,018 -1.35% 75,431 5.75% 71,331 1.31%
Aditya Birla Sun Life Dividend Yield Fund Growth 10.35 0.76% 46,400 0 0% 46,400 0% 46,400 0%
SBI Nifty Index Fund Regular Growth 146.28 2.00% 655,826 34,112 5.49% 621,714 2.74% 605,128 4.11%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% - -% 33,500 0%
Kotak India EQ Contra Fund Growth 55.48 1.87% 248,738 94,000 60.75% 154,738 0% 154,738 0%
Aditya Birla Sun Life India GenNext Fund Growth 126.09 2.52% 565,326 0 0% 565,326 0% 565,326 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 200.74 3.19% 900,000 0 0% 900,000 0% 900,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Frontline Equity Fund Growth 153.45 0.56% 687,967 0 0% 687,967 0% 687,967 0%
SBI Flexicap Fund Regular Growth 111.52 0.54% 500,000 0 0% 500,000 0% 500,000 -28.57%
Kotak Equity Opportunities Fund Growth 178.44 0.83% 800,000 0 0% 800,000 0% 800,000 -11.11%
Aditya Birla Sun Life Focused Fund Growth 109.91 1.52% 492,788 0 0% 492,788 0% 492,788 0%
Kotak ELSS Tax Saver-Scheme- Growth 105.95 1.89% 475,000 0 0% 475,000 0% 475,000 0%
SBI Bluechip Fund Regular Growth 802.96 1.77% 3,600,000 0 0% 3,600,000 0% 3,600,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 263.97 0.91% 1,183,500 729,900 160.91% 453,600 22.33% 370,800 110.92%
DSP ELSS Tax Saver Fund Regular Plan Growth 267.34 1.80% 1,198,590 0 0% 1,198,590 -11.00% 1,346,783 0%
Kotak Equity Arbitrage Fund Growth 675.89 1.55% 3,030,300 12,600 0.42% 3,017,700 548.97% 465,000 554.01%
Bandhan Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss ELSS Tax saver Growth 3.54 1.03% 15,887 0 0% 15,887 0% 15,887 0%
Kotak Flexicap Fund Growth 579.92 1.22% 2,600,000 0 0% 2,600,000 0% 2,600,000 -10.34%
Bandhan Nifty 50 Index Fund Growth 24.43 2.00% 109,536 2,529 2.36% 107,007 -1.00% 108,091 1.93%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 20.07 1.04% 90,000 0 0% 90,000 0% 90,000 0%
Kotak Bluechip Growth 156.13 1.94% 700,000 75,000 12% 625,000 0% 625,000 0%
Kotak Debt Hybrid Growth 18.96 0.79% 85,000 0 0% 85,000 0% 75,000 0%
Edelweiss Flexi Cap Fund Regular Growth 6.54 0.37% 29,315 0 0% 29,315 0% 29,315 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 15.01 1.58% 67,300 0 0% 67,300 0% 67,300 0%
SBI Equity Savings Regular Growth 10.84 0.23% 48,600 0 0% 48,600 0% 48,600 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 13.16 1.53% 59,000 0 0% 59,000 0% 59,000 -9.66%
DSP Nifty 50 Equal Weight Index Fund Growth 26.07 1.94% 116,861 12,286 11.75% 104,575 27.39% 82,088 5.86%
Baroda BNP Paribas India Consumption Regular Growth 44.61 3.53% 200,000 -40,000 -16.67% 240,000 0% 240,000 0%
Mahindra Manulife Consumption Fund Regular Growth 4.01 2.26% 18,000 0 0% 18,000 0% 18,000 -10.68%
DSP Nifty 50 Index Fund Regular Growth 10.39 2.00% 46,590 778 1.70% 45,812 2.28% 44,789 0.11%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% 0 -100% 20,886 0%
SBI Equity Minimum Variance Fund Regular Growth 14.90 7.85% 66,801 480 0.72% 66,321 20.32% 55,119 1.04%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth - -% - - -% 0 -100% 730 0%
SBI NIFTY 200 Quality 30 ETF 3.31 4.18% 14,843 949 6.83% 13,894 1.18% 13,732 0.83%
DSP Quant Fund Regular Growth 16.02 1.36% 71,841 -1,780 -2.42% 73,621 1.08% 72,835 -6.70%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 235.90 2.27% 1,057,639 0 0% 1,057,639 0% 1,057,639 24.85%
Motilal Oswal Nifty 500 Fund Regular Growth 13.04 1.18% 58,476 17,803 43.77% 40,673 2.86% 39,542 2.77%
Motilal Oswal Nifty 50 Index Fund Regular Growth 9.37 2.00% 42,031 1,187 2.91% 40,844 1.81% 40,118 2.35%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth - -% - - -% 0 -100% 5,500 0%
SBI S&P BSE Sensex ETF 2,565.24 2.34% 11,499,697 59,068 0.52% 11,440,629 0.48% 11,386,017 -0.42%
Kotak Nifty 50 ETF 46.10 2.00% 206,667 150 0.07% 206,517 1.89% 202,687 0.63%
Invesco India Nifty 50 ETF 1.65 2.00% 7,382 -1 -0.01% 7,383 -0.71% 7,436 0.11%
SBI S&P BSE 100 ETF 0.10 1.61% 438 0 0% 438 -30.03% 626 0.16%
Aditya Birla Sun Life Nifty 50 ETF 45.13 2.00% 202,322 -1,600 -0.78% 203,922 3.87% 196,319 1.62%
Kotak BSE Sensex ETF 0.61 2.34% 2,727 -3 -0.11% 2,730 -8.60% 2,987 0.10%
Aditya Birla Sun Life S&P BSE Sensex ETF 11.10 2.34% 49,760 -153 -0.31% 49,913 0.37% 49,728 0.13%
SBI Nifty 50 ETF 3,594.03 2.00% 16,113,473 46,031 0.29% 16,067,442 -0.45% 16,140,452 -0.16%
Mahindra Manulife Focused Fund Regular Growth 39.26 2.93% 176,000 0 0% 176,000 0% 176,000 0%
Kotak ESG Opportunities Fund Regular Growth 17.84 1.79% 80,000 0 0% 80,000 0% 80,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 11.94 1.77% 53,539 0 0% 53,539 0% 53,539 0%
Bandhan BSE Sensex ETF 0.03 2.34% 117 0 0% 117 0% 117 -0.85%
Bandhan Nifty 50 ETF 0.46 2.00% 2,052 0 0% 2,052 -0.77% 2,068 0.15%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.20 1.93% 23,332 614 2.70% 22,718 23.11% 18,454 2.05%
Kotak Nifty 50 Index Fund Regular Growth 12.65 2.00% 56,702 3,633 6.85% 53,069 5.61% 50,249 0.66%
SBI Nifty Consumption ETF 0.90 7.10% 4,049 151 3.87% 3,898 -0.05% 3,900 0.18%
SBI Balanced Advantage Fund Regular Growth 167.95 0.56% 753,000 0 0% 753,000 0% 753,000 0%
Kotak Multicap Fund Regular Growth 344.25 3.10% 1,543,400 0 0% 1,543,400 0% 1,543,400 122.07%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 1.17 4.13% 5,256 651 14.14% 4,605 14.72% 4,014 4.78%
DSP Nifty 50 Equal Weight ETF 3.59 1.93% 16,075 816 5.35% 15,259 46.79% 10,395 1.12%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.12 0.78% 5,009 894 21.73% 4,115 16.97% 3,518 5.23%
Kotak Manufacture in India Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 100 Index Fund Regular Growth 1.98 1.61% 8,886 357 4.19% 8,529 0.38% 8,497 3.09%
Kotak Nifty 100 Low Volatality 30 ETF 4.63 4.25% 20,774 2,512 13.76% 18,262 55.42% 11,750 5.58%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 1.65 3.34% 7,417 -4,269 -36.53% 11,686 153.16% 4,616 6.24%
Motilal Oswal Nifty 50 ETF 0.79 2.00% 3,554 0 0% 3,554 0.74% 3,528 -4.10%
Kotak NIFTY India Consumption ETF 0.10 7.10% 468 0 0% 468 49.04% 314 0.32%
Kotak Nifty MNC ETF 1.60 9.30% 7,177 178 2.54% 6,999 26.04% 5,553 0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 92,816 46.40% 63,397 15.00%
Baroda BNP Paribas Multi Asset Fund Regular Growth 16.06 1.34% 72,000 0 0% 72,000 0% 72,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 0 -% 0 -27,600 -100% 27,600 0% 27,600 0%
SBI Dividend Yield Fund Regular Growth 171.74 2.34% 770,000 0 0% 770,000 0% 770,000 0%
Baroda BNP Paribas Value Fund Regular Growth - -% - - -% - -% 0 -100%
SBI BSE Sensex Index Fund Regular Growth 3.72 2.34% 16,671 252 1.53% 16,419 0.93% 16,268 0.51%
DSP BSE Sensex ETF 0.16 2.33% 710 -19 -2.61% 729 -0.27% 731 0.14%
Kotak Multi Asset Allocation Fund Regular Growth 107.06 1.86% 480,000 0 0% 480,000 0% 480,000 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.64 0.79% 2,868 282 10.90% 2,586 23.50% 2,094 18.24%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.63 0.79% 11,778 1,443 13.96% 10,335 7.67% 9,599 12.88%
Kotak Consumption Fund Regular Growth 41.89 7.65% 187,800 0 0% 187,800 15.36% 162,800 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 1.41 2.02% 6,304 -230 -3.52% 6,534 -4.70% 6,856 -4.29%
Franklin India NSE Nifty 50 Index Fund Growth 12.92 1.96% 57,920 0 0% 57,920 0% 57,920 0%
Franklin India Bluechip Fund Growth - -% - - -% - -% 0 -100%
Tata Hybrid Equity Fund Regular Growth 60.22 1.61% 270,000 0 0% 270,000 0% 270,000 0%
Tata Ethical Fund Regular Growth 97.92 3.93% 439,000 0 0% 439,000 0% 439,000 0%
Tata Large Cap Fund Growth 49.07 2.33% 220,000 15,000 7.32% 205,000 0% 205,000 10.81%
Tata Nifty 50 Index Fund Regular Plan 13.99 2.00% 62,740 982 1.59% 61,758 6.15% 58,182 2.42%
Tata BSE Sensex Index Fund Regular Plan 7.73 2.34% 34,653 240 0.70% 34,413 2.67% 33,517 1.15%
Tata Large & Mid Cap Fund Regular Growth 25.65 0.36% 115,000 0 0% 115,000 0% 115,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 32.54 0.44% 145,881 0 0% 145,881 0% 145,881 0%
Templeton India Equity Income Fund Growth 26.77 1.24% 120,000 0 0% 120,000 0% 120,000 0%
Invesco India Arbitrage Fund Growth 142.39 0.93% 638,400 204,900 47.27% 433,500 547.98% 66,900 596.88%
Franklin India Focused Equity Fund Growth 189.59 1.65% 850,000 0 0% 850,000 0% 850,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 62.03 1.08% 278,100 80,400 40.67% 197,700 185.28% 69,300 234.78%
Bandhan Equity Savings Fund Regular Plan Growth 0.48 0.43% 2,163 133 6.55% 2,030 0% 2,030 -1.02%
Taurus Ethical Fund - Growth Option 3.57 2.07% 16,013 0 0% 16,013 40.37% 11,408 0%
Edelweiss Large Cap Fund Growth 8.37 0.96% 37,547 0 0% 37,547 0% 37,547 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 47,084 0%
Aditya Birla Sun Life Arbitrage Fund Growth 161.53 1.34% 724,200 115,200 18.92% 609,000 233.33% 182,700 14.47%
Edelweiss Balanced Advantage Fund Regular Plan Growth 82.68 0.74% 370,680 0 0% 370,680 -2.54% 380,348 -2.49%
Taurus Nifty 50 Index Fund Growth Option 0.07 1.99% 316 -3 -0.94% 319 4.25% 306 0%
Parag Parikh Flexi Cap Regular Growth 5.29 0.01% 23,700 0 0% 23,700 0% 23,700 0%
DSP Dynamic Asset Allocation Fund Regular Growth 20.47 0.66% 91,764 -13,666 -12.96% 105,430 -23.89% 138,527 0%
Edelweiss Arbitrage Fund Regular Growth 41.62 0.41% 186,600 -34,200 -15.49% 220,800 62.47% 135,900 142.25%
Bandhan Balanced Advantage Regular Growth 31.11 1.40% 139,500 0 0% 139,500 0% 139,500 -5.58%
Kotak Equity Savings Fund Regular Growth 80.90 1.58% 362,700 0 0% 362,700 0% 362,700 0%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -4,000 -100% 4,000 0% 4,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 51.76 0.72% 232,081 0 0% 232,081 0% 232,081 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.30 0.25% 5,837 0 0% 5,837 0% 5,837 0%
Tata Young Citizen Fund [Upto 3 years] 4.97 1.47% 22,300 0 0% 22,300 0% 22,300 0%
Mahindra Manulife Equity Savings Fund Regular Growth 5.55 1.15% 24,900 0 0% 24,900 0% 24,900 0%
DSP Arbitrage Fund Growth 40.42 0.92% 181,200 124,500 219.58% 56,700 397.37% 11,400 52%
Kotak Balanced Advantage Fund Regular Growth 157.76 1.00% 707,318 50,000 7.61% 657,318 0% 657,318 0%
Tata Arbitrage Fund Regular Growth 80.36 0.69% 360,300 -101,400 -21.96% 461,700 1250% 34,200 280%
Tata Nifty 50 ETF 12.61 2.00% 56,543 650 1.16% 55,893 -0.33% 56,078 -0.30%
Tata Balanced Advantage Fund Regular Growth 123.99 1.36% 555,900 18,900 3.52% 537,000 37.90% 389,400 26.39%
Tata Quant Fund Regular Growth 0 -% 0 -3,476 -100% 3,476 0% 3,476 0%
Mahindra Manulife Arbitrage Fund Regular Growth 2.81 3.99% 12,600 0 0% 12,600 40% 9,000 0%
Tata Dividend Yield Fund Regular Growth 13.95 1.57% 62,539 0 0% 62,539 0% 62,539 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 5.02 0.97% 22,500 4,500 25% 18,000 0% 18,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.41 0.93% 6,306 752 13.54% 5,554 33.32% 4,166 4.54%
HDFC Nifty 100 ETF 0.18 1.61% 816 102 14.29% 714 -2.06% 729 7.84%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 16.62 0.51% 74,500 0 0% 74,500 -50.17% 149,500 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.20 0.03% 900 0 0% 900 0% 900 0%
Groww Nifty Total Market Index Fund Regular Growth 1.50 1.14% 6,717 706 11.75% 6,011 0.72% 5,620 2.95%
SBI Nifty50 Equal Weight Index Fund Regular Growth 19.01 1.93% 85,211 -988 -1.15% 86,199 23.14% 69,998 6.27%
HDFC Balanced Advantage Fund Growth 280.50 0.34% 1,257,600 145,200 13.05% 1,112,400 472.22% 194,400 -39.04%
HDFC BSE Sensex Index Fund 158.81 2.33% 711,919 10,662 1.52% 701,257 0.39% 698,557 0.53%
Tata Equity Savings Regular Growth 5.99 4.23% 26,840 2,100 8.49% 24,740 15.39% 21,440 20.18%
HDFC Multi - Asset Growth 26.56 0.95% 119,100 82,800 228.10% 36,300 5950% 600 0%
HDFC Arbitrage Fund Wholesale Plan Growth 155.98 1.32% 699,300 62,400 9.80% 636,900 56.79% 406,200 336.77%
Franklin India Equity Savings Fund Regular Growth 6.69 1.26% 30,000 -1,000 -3.23% 31,000 0% 31,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 16.80 0.61% 75,300 23,400 45.09% 51,900 71.29% 30,300 18.82%
HDFC Dividend Yield Fund Regular Growth 66.91 1.35% 300,000 0 0% 300,000 0% 300,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 21.62 1.93% 96,948 1,567 1.64% 95,381 34.69% 70,817 1.85%
NJ Balanced Advantage Fund Regular Growth 43.83 1.13% 196,500 0 0% 196,500 11.02% 177,000 0%
NJ Arbitrage Fund Regular Growth 3.61 0.85% 16,200 0 0% 16,200 31.71% 12,300 0%
HDFC NIFTY Growth Sectors 15 ETF 0.81 8.82% 3,613 343 10.49% 3,270 -1.57% 3,322 0.30%
HDFC MNC Fund Regular Growth 31.45 5.50% 141,024 0 0% 141,024 27.02% 111,024 0%
HDFC Non-Cyclical Consumer Fund Regular Growth 36.36 5.49% 163,000 0 0% 163,000 19.85% 136,000 0%
HDFC Large Cap Fund Growth 176.99 0.53% 793,510 0 0% 793,510 0% 793,510 0%
HDFC BSE Sensex ETF - Growth 11.85 2.34% 53,123 256 0.48% 52,867 0.23% 52,746 -0.36%
HDFC Multi Cap Fund Regular Growth 53.53 0.40% 240,000 0 0% 240,000 0% 240,000 0%
HDFC NIFTY100 Quality 30 ETF 0.49 4.13% 2,193 0 0% 2,193 2.33% 2,143 -2.06%
HDFC NIFTY100 Low Volatility 30 ETF 0.34 4.25% 1,536 255 19.91% 1,281 28.49% 997 4.40%
HDFC BSE 500 ETF 0.10 1.20% 453 0 0% 453 0.22% 452 19.89%
HDFC Nifty 50 Index Fund 275.74 2.00% 1,236,236 76,796 6.62% 1,159,440 -1.12% 1,172,527 2.27%
HDFC Large and Mid Cap Fund Growth 10.09 0.05% 45,222 0 0% 45,222 0% 45,222 0%
HDFC Nifty 50 ETF 65.76 2.00% 294,837 4,341 1.49% 290,496 1.25% 286,922 -3.20%
HDFC Nifty 100 Index Fund Regular Growth 2.61 1.60% 11,692 460 4.10% 11,232 1.85% 11,028 1.79%
Bank of India Balanced Advantage Regular Growth 0.94 0.74% 4,203 0 0% 4,203 0% 4,203 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.13 0.02% 600 -67,500 -99.12% 68,100 773.08% 7,800 -53.57%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.20 0.50% 5,400 0 0% 5,400 0% 5,400 0%
Bandhan Multi Asset Allocation Fund Regular Growth 0.87 0.06% 3,900 0 0% 3,900 0% 3,900 0%
Sundaram Nifty 100 Equal Wgt Gr 0.69 0.90% 3,087 0 0% 3,087 40.25% 2,201 2.23%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 16.28 1.27% 73,000 0 0% 73,000 0% 73,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 166.20 1.24% 745,161 55,000 7.97% 690,161 0% 690,161 0%
ICICI Prudential Multicap Fund Growth 158.77 1.34% 711,848 81,215 12.88% 630,633 0% 630,633 0%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
Sundaram Diversified Equity Fund Growth 22.97 1.43% 103,000 0 0% 103,000 0% 103,000 0%
Sundaram Consumption Fund Growth 91.01 6.51% 408,013 6,231 1.55% 401,782 0% 401,782 5.24%
Sundaram large and Mid Cap Fund Growth 55.76 0.87% 250,000 0 0% 250,000 0% 250,000 0%
HSBC Arbitrage Fund Regular Growth 1.87 0.09% 8,400 -11,100 -56.92% 19,500 0% 19,500 -14.47%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.18 0.89% 788 0 0% 788 0% 788 0%
Navi ELSS Tax Saver Fund Regular Growth 0.98 1.59% 4,400 0 0% 4,400 0% 4,400 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.09 1.10% 13,850 0 0% 13,850 0% 13,850 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.12 0.90% 517 0 0% 517 0% 517 0%
Navi Aggressive Hybrid Fund Regular Growth 1.29 1.25% 5,800 0 0% 5,800 107.14% 2,800 0%
HSBC Nifty 50 Index Fund Regular Growth 4.93 2.00% 22,103 -83 -0.37% 22,186 1.57% 21,844 -0.18%
Sundaram Large Cap Fund Reg Gr 57.99 1.69% 260,000 0 0% 260,000 0% 260,000 0%
Navi Nifty 50 Index Fund Regular Growth 36.92 2.00% 165,505 12,557 8.21% 152,948 7.63% 142,110 3.06%
Sundaram Flexi Cap Fund Regular Growth 31.23 1.47% 140,000 0 0% 140,000 0% 140,000 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.10 1.93% 4,932 1,001 25.46% 3,931 29.22% 3,042 12.62%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.00 2.00% 4,471 303 7.27% 4,168 14.76% 3,632 10.53%
Bajaj Finserv Flexi Cap Fund Regular Growth 25.40 0.97% 113,856 -25,553 -18.33% 139,409 28.64% 108,370 -30.28%
HSBC Consumption Fund Regular Growth 42.58 3.42% 190,900 0 0% 190,900 0% 190,900 0%
Navi BSE Sensex Index Fund Regular Growth 0.20 2.32% 886 23 2.67% 863 -8.39% 942 -5.61%
Navi Nifty 50 ETF 0.13 1.98% 589 0 0% 589 -1.01% 595 0%
ICICI Prudential Large & Mid Cap Fund Growth 150.91 1.15% 676,605 200,000 41.96% 476,605 0% 476,605 0%
ICICI Prudential FMCG Fund Growth 261.58 17.83% 1,172,759 0 0% 1,172,759 0% 1,172,759 0%
UTI MNC Fund Regular Plan Growth 66.91 2.36% 300,000 0 0% 300,000 0% 300,000 -21.05%
UTI Nifty 50 Index Fund Regular Plan Growth 333.91 2.00% 1,497,061 31,473 2.15% 1,465,588 0.79% 1,454,145 1.12%
ICICI Prudential Nifty 50 Index Plan Regular Growth 175.38 2.00% 786,279 134,666 20.67% 651,613 0.93% 645,582 1.70%
ICICI Prudential Multi-Asset Fund Growth 455.71 1.15% 2,043,126 811,098 65.83% 1,232,028 7.88% 1,142,028 0.29%
ICICI Prudential Regular Savings Fund Growth 20.20 0.59% 90,560 21,649 31.42% 68,911 0% 68,911 0%
ICICI Prudential Value Discovery Fund Growth 1,180.64 2.77% 5,293,290 1,792,438 51.20% 3,500,852 7.69% 3,250,852 19.09%
UTI Dividend Yield Fund Regular Plan Growth 66.91 1.81% 300,000 0 0% 300,000 0% 300,000 0%
UTI India Consumer Fund Regular Plan Growth 17.17 2.82% 77,000 0 0% 77,000 -4.94% 81,000 0%
Mirae Asset Large Cap Fund Regular Growth 796.16 2.09% 3,569,511 346,733 10.76% 3,222,778 -4.29% 3,367,112 0%
ICICI Prudential Bluechip Fund Growth 40.12 0.07% 179,888 0 0% 179,888 0% 179,888 0%
Axis Bluechip Fund Growth - -% - - -% 0 -100% 201,969 -71.86%
Axis Conservative Hybrid Fund Growth 0.36 0.11% 1,600 0 0% 5,500 0% 5,500 0%
Mirae Asset Large & Midcap Fund Growth 103.24 0.30% 462,887 394,470 576.57% 68,417 0% 68,417 -72.20%
Mirae Asset Great Consumer Regular Growth 128.25 3.83% 575,000 0 0% 575,000 0% 575,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 74.95 2.02% 336,051 110,375 48.91% 225,676 0% 225,676 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 75.10 0.88% 336,699 0 0% 336,699 0% 336,699 0%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 65.40 0.29% 293,195 266,000 978.12% 27,195 0% 27,195 -91.64%
PGIM India Large Cap Fund Growth 6.86 1.20% 30,744 0 0% 30,744 0% 30,744 0%
ICICI Prudential BSE Sensex Index Fund Growth 34.73 2.34% 155,674 2,732 1.79% 152,942 3.68% 147,519 2.31%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 7.86 0.77% 35,250 0 0% 35,250 0% 35,250 0%
ICICI Prudential India Opportunities Fund Regular Growth 661.00 3.47% 2,963,542 961,311 48.01% 2,002,231 0% 2,002,231 14.90%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 210.00 8.98% 941,504 139,810 17.44% 801,694 4.82% 764,837 0%
ICICI Prudential BSE 500 ETF 2.66 1.20% 11,931 191 1.63% 11,740 5.33% 11,146 8.18%
ICICI Prudential Nifty 100 Low Vol 30 ETF 116.78 4.25% 523,573 9,781 1.90% 513,792 30.79% 392,828 2.54%
ICICI Prudential MNC Fund Regular Growth 117.02 7.22% 524,627 79,394 17.83% 445,233 0% 445,233 12.37%
Mirae Asset Nifty 50 ETF 47.55 2.00% 213,173 4,810 2.31% 208,363 3.30% 201,711 1.43%
Quantum India ESG Equity Fund Regular Growth 0.77 0.94% 3,433 0 0% 3,433 0% 3,433 -9.49%
Axis NIFTY 50 ETF 14.02 2.00% 62,836 5,995 10.55% 56,841 7.93% 52,663 5.51%
Axis Nifty 100 Index Fund Regular Growth 21.95 1.61% 98,421 1,811 1.87% 96,610 0.86% 95,787 3.43%
ICICI Prudential Nifty 50 ETF 298.62 2.00% 1,338,840 66,045 5.19% 1,272,795 10.25% 1,154,496 6.63%
ICICI Prudential Nifty 100 ETF 1.22 1.61% 5,478 183 3.46% 5,295 -0.30% 5,311 0.09%
ICICI Prudential BSE Sensex ETF 189.65 2.34% 850,162 59,254 7.49% 790,908 20.56% 656,006 14.43%
UTI BSE Sensex ETF 919.86 2.34% 4,123,658 52,613 1.29% 4,071,045 2.30% 3,979,348 0.89%
UTI Nifty 50 Exchange Traded Fund 1,027.46 2.00% 4,606,517 51,920 1.14% 4,554,597 1.24% 4,498,680 0.49%
Quantum Nifty 50 ETF 1.03 2.00% 4,624 -86 -1.83% 4,710 -0.55% 4,736 -8.50%
Mirae Asset Arbitrage Fund Regular Growth 27.17 1.45% 121,800 95,700 366.67% 26,100 0% 26,100 0%
Mirae Asset ESG Sector Leaders ETF 2.82 2.07% 12,661 -94 -0.74% 12,755 0.45% 12,698 -2.65%
ICICI Prudential Nifty FMCG ETF 26.00 18.75% 116,589 5,290 4.75% 111,299 15.66% 96,231 11.36%
Axis NIFTY India Consumption ETF 0.94 7.10% 4,220 0 0% 4,220 -2.74% 4,339 -3.83%
ICICI Prudential Nifty India Consumption ETF 3.43 7.10% 15,369 -1,524 -9.02% 16,893 -5.62% 17,898 1.98%
Axis Nifty 50 Index Fund Regular Growth 8.94 1.99% 40,089 1,153 2.96% 38,936 4.98% 37,089 3.21%
UTI BSE Sensex Index Fund Regular Growth 3.94 2.33% 17,684 171 0.98% 17,513 -0.54% 17,608 -6.83%
UTI BSE Low Volatility Index Fund Regular Growth 12.84 3.48% 57,548 1,967 3.54% 55,581 57.17% 35,363 8.57%
Mirae Asset Balanced Advantage Fund Regular Growth 15.56 0.99% 69,750 0 0% 69,750 0% 69,750 0%
Mirae Asset Flexi Cap Fund Regular Growth 15.11 0.83% 67,750 0 0% 67,750 0% 67,750 0%
Axis BSE Sensex ETF 2.76 2.33% 12,361 -31 -0.25% 12,392 -0.42% 12,444 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.39 4.25% 1,762 -1 -0.06% 1,763 55.88% 1,131 0.18%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.37 1.94% 6,152 234 3.95% 5,918 26.00% 4,697 5.55%
ICICI Prudential Nifty 200 Quality 30 ETF 1.24 4.18% 5,538 522 10.41% 5,016 8.55% 4,621 13.04%
Mirae Asset Multicap Fund Regular Growth 1.90 0.07% 8,507 0 0% 8,507 0% 8,507 0%
Mirae Asset BSE Sensex ETF 0.30 2.34% 1,365 0 0% 1,365 -0.29% 1,369 0.15%
ICICI Prudential Equity & Debt Fund Growth 226.17 0.65% 1,014,000 300,000 42.02% 714,000 41.69% 503,907 0%
Sundaram Multi Cap Fund Growth 35.16 1.41% 157,653 0 0% 157,653 0% 157,653 0%
Sundaram Equity Savings Fund Growth 14.05 1.72% 63,000 0 0% 63,000 0% 63,000 0%
Sundaram Dividend Yield Fund Growth 10.04 1.17% 45,000 2,000 4.65% 43,000 0% 43,000 0%
UTI Arbitrage Fund Regular Plan Growth 44.10 0.90% 197,700 24,900 14.41% 172,800 164.22% 65,400 44.37%
ICICI Prudential Equity Arbitrage Fund Regular Growth 138.04 0.70% 618,900 202,200 48.52% 416,700 11.48% 373,800 -0.24%
ICICI Prudential Balanced Advantage Fund Growth 897.53 1.58% 4,023,964 0 0% 4,023,964 0% 4,023,964 7.21%
Axis Multi Asset Allocation Fund Growth 9.24 0.77% 41,410 0 0% 41,410 0% 41,410 0%
Axis Arbitrage Regular Growth 39.28 0.94% 176,100 62,400 54.88% 113,700 61.97% 70,200 21.24%
ICICI Prudential Equity Savings Fund Growth 575.35 5.69% 2,579,542 150,000 6.17% 2,429,542 14.64% 2,119,288 0.97%
Axis Equity Savings Fund Regular Plan Growth 15.79 1.74% 70,800 0 0% 70,800 0% 70,800 0%
Axis Children's Regular Lock in Growth 0 -% 0 -25,000 -100% 25,000 0% 25,000 0%
PGIM India Equity Savings Fund Growth Option 0.21 0.23% 927 0 0% 927 0% 927 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.13 0.13% 600 -2,700 -81.82% 3,300 0% 3,300 0%
Axis Balanced Advantage Fund Regular Growth 0 -% 0 -26,818 -100% 26,818 0% 26,818 0%
Union Balanced Advantage Fund Regular Growth 5.62 0.35% 25,200 0 0% 25,200 0% 25,200 0%
Axis Aggresive Hybrid Fund Regular Growth 1.56 0.10% 7,000 -43,000 -86% 50,000 0% 50,000 0%
UTI Equity Savings Fund Regular Growth 3.61 1.01% 16,200 0 0% 16,200 0% 16,200 0%
Edelweiss Nifty 50 Index Fund Direct Growth 1.13 1.99% 5,059 440 9.53% 4,619 25.48% 3,681 23.98%
DSP Nifty 50 ETF 5.22 2.00% 23,409 514 2.25% 22,895 -0.29% 22,962 147.92%
Motilal Oswal BSE Low Volatility ETF 1.56 3.48% 6,981 161 2.36% 6,820 67.81% 4,064 26.17%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.65 4.18% 7,385 -412 -5.28% 7,797 28.94% 6,047 26.11%
Axis Business Cycles Fund Regular Growth 24.90 0.92% 111,643 0 0% 111,643 0% 111,643 0%
HDFC BSE 500 Index Fund Regular Growth 0.82 1.20% 3,696 442 13.58% 3,254 4.76% 3,106 29.42%
UTI Balanced Advantage Fund Regular Growth 2.34 0.08% 10,500 -9,900 -48.53% 20,400 0% 20,400 0%
Bajaj Finserv Balanced Advantage Fund Regular Growth 12.50 1.16% 56,058 0 0% 56,058 -42.10% 96,826 -12.16%
Sundaram Multi Asset Allocation Fund Regular Growth 18.24 0.85% 81,793 0 0% 81,793 0% 81,793 42.85%
Union Equity Savings Fund Regular Growth 0.94 0.78% 4,200 0 0% 4,200 0% 4,200 0%
Union Arbitrage Fund Regular Growth 0.87 0.49% 3,900 0 0% 3,900 0% 3,900 0%
Axis BSE Sensex Index Fund Regular Growth 1.18 2.32% 5,312 -752 -12.40% 6,064 0.61% 6,027 100%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.87 0.41% 8,400 0 0% 8,400 0% 8,400 0%
Bajaj Finserv Arbitrage Fund Regular Growth 23.42 4.49% 105,000 -9,000 -7.89% 114,000 127.54% 50,100 100%
Mirae Asset Multi Asset Allocation Fund Regular Growth 13.81 0.98% 61,900 17,700 40.05% 44,200 0% 44,200 10.50%
HSBC Large Cap Fund Growth - -% - - -% - -% 0 -100%
HSBC Flexi Cap Fund - Growth 58.09 1.32% 260,446 0 0% 260,446 54.48% 168,600 0%
HSBC Tax Saver Equity Fund Growth 0 -% 0 -8,800 -100% 8,800 -52.27% 18,438 0%
Bajaj Finserv Nifty 50 ETF 1.09 2.00% 4,883 0 0% 4,883 -0.67% 4,916 -7.68%
Motilal Oswal Nifty 500 ETF 0.36 1.18% 1,593 0 0% 1,593 -1.48% 1,617 0.06%
JM Arbitrage Fund Growth 2.54 1.82% 11,400 0 0% 11,400 100% - -%
Bandhan Focused Equity Fund - Regular Plan - Growth 29.70 1.93% 133,137 67,695 103.44% 65,442 100% - -%
ICICI Prudential Quant Fund Regular Growth 3.50 4.56% 15,700 11,788 301.33% 3,912 100% - -%
Parag Parikh Arbitrage Fund Regular Growth 7.56 1.32% 33,900 900 2.73% 33,000 100% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.77 0.78% 3,469 617 21.63% 2,852 100% - -%
HDFC Equity Savings Fund Growth 28.91 0.69% 129,600 56,400 77.05% 73,200 100% - -%
Quantum Multi Asset Allocation Fund Regular Growth 0.20 0.98% 907 182 25.10% 725 100% - -%
Helios Balanced Advantage Fund Regular Growth 8.90 5.35% 39,900 0 0% 39,900 100% - -%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 7.17 0.80% 32,157 0 0% 32,157 100% - -%
LIC MF Equity Savings Growth 0.54 3.39% 2,400 2,400 100% - -% - -%
JM Large Cap Fund Growth 2.72 1.89% 12,200 12,200 100% - -% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 17.84 1.38% 80,000 80,000 100% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 2.07 0.19% 9,300 9,300 100% - -% - -%
Total: 126,394,092 8,774,890 117,715,918 110,108,605
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