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Hindustan Unilever Ltd. NSE: HINDUNILVR | BSE: 500696
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2294.60 -12.30 (-0.53%)
1.5M
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NSE 30 Jun, 2025 3:31 PM (IST)

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MF Aug-2019 Jul-2019 Jun-2019
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 Equity Hybrid Fund Growth 63.10 2.69% 335,300 42,000 14.32% 293,300 22.06% 240,300 24.38%
Axis Conservative Hybrid Fund Growth 0.98 0.43% 5,207 -274 -5.00% 5,481 0% 5,481 -7.01%
PGIM India Aggresive Hybrid Equity Fund Growth Option 3.77 2.54% 20,037 5,037 33.58% 15,000 66.67% 9,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0.81 0.87% 4,328 0 0% 4,328 0% 4,328 0%
Edelweiss Aggressive Hybrid A Growth 0.18 2.84% 946 0 0% 946 0% 946 0%
Axis Multi Asset Allocation Fund Growth 4.11 1.56% 21,850 0 0% 21,850 0% 21,850 0%
Bank of India Conservative Hybrid Fund Regular Growth 1.41 1.13% 7,500 -500 -6.25% 8,000 33.33% 6,000 100%
Groww Aggressive Hybrid Fund Regular Growth 0.80 1.83% 4,244 0 0% 4,244 0% 4,244 115.98%
Nippon India Hybrid Bond Fund Growth 5.17 0.30% 27,480 -7,190 -20.74% 34,670 -0.09% 34,700 -1.02%
Axis Aggresive Hybrid Fund Regular Growth 32.13 1.68% 170,739 -12,615 -6.88% 183,354 0% 183,354 -2.50%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 8.14 0.34% 43,271 0 0% 43,271 0% 43,271 0%
Kotak Equity Savings Fund Regular Growth 44.34 2.27% 235,611 -6,300 -2.60% 241,911 -10.64% 270,711 2.15%
Union Balanced Advantage Fund Regular Growth 4.57 0.90% 24,281 3,611 17.47% 20,670 3.31% 20,007 -7.58%
Axis Children's Regular Lock in Growth 7.42 1.79% 39,422 0 0% 39,422 0% 39,422 -1.00%
Aditya Birla Sun Life Balanced Advantage Fund Growth 17.50 0.67% 93,000 0 0% 93,000 0% 93,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 26.88 1.88% 142,844 35,000 32.45% 107,844 178.88% 38,670 0%
DSP Equity Savings Fund Regular Plan Growth 5.72 0.54% 30,405 0 0% 30,405 50.48% 20,205 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.17 0.30% 900 -6,000 -86.96% 6,900 0% 6,900 666.67%
Mahindra Manulife Equity Savings Fund Regular Growth 2.23 0.97% 11,870 0 0% 11,870 -15.64% 14,070 11.93%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 1.33 0.82% 7,047 0 0% 7,047 0% 7,047 0%
Axis Balanced Advantage Fund Regular Growth 31.05 1.42% 164,982 -50,000 -23.26% 214,982 0% 214,982 0%
Union Equity Savings Fund Regular Growth 1.97 0.83% 10,467 535 5.39% 9,932 0% 9,932 0%
Kotak Balanced Advantage Fund Regular Growth 10.50 0.36% 55,800 -33,900 -37.79% 89,700 4.91% 85,500 11.76%
Axis Equity Savings Fund Regular Plan Growth 14.41 1.88% 76,572 0 0% 76,572 6.24% 72,072 0%
DSP Dynamic Asset Allocation Fund Regular Growth 40.41 4.67% 214,741 -14,950 -6.51% 229,691 78.89% 128,400 0%
Edelweiss Equity Savings Fund Regular Growth 0.91 0.77% 4,856 1,426 41.57% 3,430 -10.00% 3,811 0%
Union Largecap Fund Regular Growth 4.79 2.32% 25,450 -7,397 -22.52% 32,847 -2.28% 33,612 23.26%
Nippon India Arbitrage Fund Growth 164.29 1.84% 873,000 -301,200 -25.65% 1,174,200 -2.22% 1,200,900 37.51%
Axis Arbitrage Regular Growth 24.16 1.06% 128,400 -391,500 -75.30% 519,900 -8.60% 568,800 57.74%
Bank of India Arbitrage Fund Regular Growth 0.51 0.57% 2,700 -3,000 -52.63% 5,700 0% 5,700 100%
Taurus Largecap Equity Fund - Growth 0.63 2.30% 3,376 250 8.00% 3,126 0% 3,126 -5.90%
Mirae Asset Large Cap Fund Regular Growth 46.59 0.33% 247,585 0 0% 247,585 0% 247,585 0%
Axis Large Cap Fund Growth 129.85 1.85% 690,000 130,000 23.21% 560,000 -35.62% 869,800 0%
Mirae Asset Nifty 50 ETF 1.90 2.98% 10,076 2,728 37.13% 7,348 149.25% 2,948 5.44%
Groww Nifty50 Exchange Traded Fund 0.37 3.00% 1,960 0 0% 1,960 0% 1,960 0%
Aditya Birla Sun Life Arbitrage Fund Growth 36.47 0.85% 193,800 -70,500 -26.67% 264,300 0% 264,300 26.58%
PGIM India Large Cap Fund Growth 10.24 3.26% 54,392 14,392 35.98% 40,000 81.82% 22,000 0%
DSP Arbitrage Fund Growth 9.43 1.69% 50,100 1,500 3.09% 48,600 52.83% 31,800 6%
Groww Large Cap Fund Regular Plan Growth 7.17 3.52% 38,090 0 0% 38,090 0% 38,090 0%
Canara Robeco Large Cap Fund Regular Plan Growth 9.18 4.16% 48,800 0 0% 48,800 31.54% 37,100 62.01%
Kotak Equity Arbitrage Fund Growth 299.96 1.92% 1,593,900 -938,400 -37.06% 2,532,300 -6.37% 2,704,500 12.14%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 16.00 2.14% 85,000 0 0% 85,000 30.77% 65,000 0%
Edelweiss Arbitrage Fund Regular Growth 9.48 0.24% 50,400 -446,700 -89.86% 497,100 1.66% 489,000 31.13%
Aditya Birla Sun Life Frontline Equity Fund Growth 226.78 1.13% 1,205,077 -690,500 -36.43% 1,895,577 -1.35% 1,921,577 -0.47%
Axis NIFTY 50 ETF 0.21 2.97% 1,115 1 0.09% 1,114 -0.62% 1,121 0%
Baroda BNP Paribas Arbitrage Regular Growth 10.05 1.61% 53,400 900 1.71% 52,500 136.49% 22,200 60.87%
Baroda BNP Paribas India Consumption Regular Growth 14.11 3.53% 75,000 0 0% 75,000 50% 50,000 0%
Edelweiss Tax Advantage Growth 0.33 3.96% 1,766 0 0% 1,766 0% 1,766 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 27.74 8.43% 147,400 21,700 17.26% 125,700 0% 125,700 0%
Franklin India ELSS Tax Saver Fund Growth 62.12 1.65% 330,103 0 0% 330,103 0% 330,103 0%
Taurus ELSS Tax Saver Fund-Growth Option 1.98 3.23% 10,550 3,000 39.74% 7,550 13.53% 6,650 0%
Groww ELSS Tax Saver Growth 1.42 1.80% 7,537 0 0% 7,537 0% 7,537 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.14 2.70% 22,000 0 0% 22,000 37.50% 16,000 100%
PGIM India ELSS Tax Saver Fund Regular Growth 7.45 2.19% 39,600 0 0% 39,600 10% 36,000 32.35%
Mirae Asset Great Consumer Regular Growth 26.35 3.28% 140,000 0 0% 140,000 3.70% 135,000 22.73%
Nippon India Vision Fund - Growth 15.58 0.60% 82,783 0 0% 82,783 0% 82,783 100%
Kotak India EQ Contra Fund Growth - -% - - -% 81,990 0% 81,990 0%
Nippon India Consumption Fund - Growth 3.76 4.90% 20,000 0 0% 20,000 0% 20,000 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 6.70 1.18% 35,576 0 0% 35,576 0% 35,576 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 25,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 106.06 1.93% 563,587 -147,220 -20.71% 710,807 31.00% 542,621 13.03%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 84.25 0.98% 447,672 0 0% 447,672 0% 447,672 0%
Aditya Birla Sun Life India GenNext Fund Growth 7.65 0.69% 40,627 -30,000 -42.48% 70,627 0% 70,627 -20.31%
Taurus Flexi Cap Fund - Growth 4.25 2.19% 22,620 4,050 21.81% 18,570 5.69% 17,570 0%
Axis Flexi Cap Fund Regular Growth 65.87 1.61% 350,000 0 0% 350,000 -35.78% 545,000 8.61%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 18.82 3.44% 100,000 -90,000 -47.37% 190,000 0% 190,000 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 186.86 5.42% 992,923 0 0% 992,923 0% 992,923 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 15.06 0.64% 80,000 0 0% 80,000 0% 80,000 0%
JM Flexicap Fund Growth 4.44 3.44% 23,614 0 0% 23,614 -84.51% 152,450 0%
Canara Robeco Flexi Cap Fund Growth 48.16 3.64% 255,900 35,000 15.84% 220,900 20.45% 183,400 36.05%
Nippon India Quant Fund - Growth 1.47 6.09% 7,835 -452 -5.45% 8,287 -2.71% 8,518 0%
BNP Paribas Multi Cap Fund Growth 17.58 2.58% 93,400 0 0% 93,400 0% 93,400 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 127.97 1.20% 680,000 -270,000 -28.42% 950,000 -12.82% 1,089,752 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 134.92 3.93% 716,956 0 0% 716,956 0% 716,956 0%
Taurus Ethical Fund - Growth Option 1.01 2.60% 5,346 950 21.61% 4,396 120.24% 1,996 0%
Taurus Nifty 50 Index Fund Growth Option 0.04 3.37% 227 0 0% 227 0% 227 0%
Sundaram Dividend Yield Fund Growth 15.80 8.45% 83,980 0 0% 83,980 0% 83,980 0%
Nippon India Index BSE Fund Sensex Plan - Growth 0.95 3.49% 5,063 390 8.35% 4,673 10.71% 4,221 6.30%
Nippon India Index Fund - Nifty 50 Plan - Growth 4.13 2.98% 21,921 -378 -1.70% 22,299 2.57% 21,741 -0.15%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.28 2.53% 17,442 0 0% 17,442 -9.99% 19,377 0%
L&T Conservative Hybrid Fund Growth 0.14 0.35% 750 0 0% 750 0% - -%
Invesco India Aggressive Hybrid FundRegular Growth 8.04 1.95% 42,716 4,032 10.42% 38,684 100% - -%
Tata Retirement Savings Progressive Fund Growth 13.83 2.19% 73,500 0 0% 73,500 -28.99% - -%
Tata Retirement Savings Moderate Fund Growth 19.89 1.90% 105,700 0 0% 105,700 -32.11% - -%
Tata Retirement Savings Conservative Fund Growth 0.87 0.66% 4,600 0 0% 4,600 -32.35% - -%
DSP Aggressive Hybrid Fund Growth 188.53 3.18% 1,001,791 50,683 5.33% 951,108 5.01% - -%
Tata Hybrid Equity Fund Regular Growth 82.80 1.96% 440,000 0 0% 440,000 0% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.67 1.17% 3,537 0 0% 3,537 0% - -%
IIFL Capital Enhancer Fund - Series 1 Regular Growth 3.23 1.84% 17,150 0 0% 17,150 -30.77% - -%
IDBI Hybrid Equity Fund Regular Growth 11.29 3.84% 60,000 0 0% 60,000 0% - -%
Sundaram Aggressive Hybrid Fund Growth 28.08 1.80% 149,235 0 0% 149,235 0% - -%
LIC MF Aggressive Hybrid Fund Growth 9.77 2.74% 51,911 0 0% 51,911 0% - -%
HSBC Aggressive Hybrid Fund Growth 152.81 1.86% 812,000 312,100 62.43% 499,900 0% - -%
LIC MF Unit Linked Insurance Scheme 4.80 1.72% 25,500 0 0% 25,500 0% - -%
Bandhan Conservative Hybrid Fund Regular Plan Growth 2.27 1.19% 12,080 30 0.25% 12,050 0% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 11.94 1.60% 63,453 0 0% 63,453 0% - -%
Shriram Balanced Advantage Fund Regular Growth 1.45 3.69% 7,710 973 14.44% 6,737 100% - -%
Franklin India Equity Savings Fund Regular Growth 10.56 3.65% 56,100 0 0% 56,100 3.89% - -%
Tata Young Citizen Fund [Upto 3 years] 5.65 3.21% 30,000 0 0% 30,000 0% - -%
Tata Equity Savings Regular Growth 0 -% 0 -31,500 -100% 31,500 25% - -%
HSBC Equity Savings Growth 1.24 0.91% 6,600 0 0% 6,600 0% - -%
SBI Equity Savings Regular Growth 15.87 0.90% 84,312 -4,802 -5.39% 89,114 0% - -%
ICICI Prudential Equity Savings Fund Growth 13.25 0.87% 70,400 0 0% 70,400 39.68% - -%
Sundaram Balanced Advantage Growth 3.73 1.78% 19,812 -3,600 -15.38% 23,412 81.32% - -%
Sundaram Equity Savings Fund Regular Growth 4.18 3.01% 22,200 -820 -3.56% 23,020 26.34% - -%
HDFC Equity Savings Fund Growth 18.29 0.37% 97,200 0 0% 97,200 0% - -%
LIC MF Equity Savings Growth 0 -% 0 -3,500 -100% 3,500 0% - -%
ICICI Prudential Balanced Advantage Fund Growth 324.33 1.18% 1,723,436 103,158 6.37% 1,620,278 4.74% - -%
SBI Dynamic Asset Allocation Regular Growth 10.16 1.49% 53,985 0 0% 53,985 0% - -%
HSBC Balanced Advantage Fund Growth 1.36 0.24% 7,200 -13,200 -64.71% 20,400 0% - -%
Invesco India Equity Savings Fund Regular Growth 2.89 0.98% 15,382 968 6.72% 14,414 8.45% - -%
LIC MF Childrens Fund 0.32 2.59% 1,700 0 0% 1,700 0% - -%
UTI Equity Savings Fund Regular Growth 1.92 0.59% 10,200 0 0% 10,200 0% - -%
Tata Balanced Advantage Fund Regular Growth 0.34 0.03% 1,800 -114,300 -98.45% 116,100 17.27% - -%
Bandhan Balanced Advantage Regular Growth 0.73 0.07% 3,900 -18,900 -82.89% 22,800 0% - -%
HSBC Arbitrage Fund Regular Growth 19.14 2.32% 101,700 -58,500 -36.52% 160,200 2.50% - -%
UTI Arbitrage Fund Regular Plan Growth 73.51 3.10% 390,600 23,100 6.29% 367,500 2.94% - -%
Invesco India Arbitrage Fund Growth 0 -% 0 -18,000 -100% 18,000 15.38% - -%
Tata Large Cap Fund Growth 18.82 2.49% 100,000 0 0% 100,000 0% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 138.77 2.88% 737,400 0 0% 737,400 17.61% - -%
ICICI Prudential Large Cap Fund Growth 98.87 0.46% 525,397 23,068 4.59% 502,329 88.20% - -%
Tata Nifty 50 ETF 2.65 3.00% 14,076 712 5.33% 13,364 15.37% - -%
SBI Arbitrage Opportunities Fund Regular Growth 59.51 1.40% 316,200 0 0% 316,200 0.48% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 114.72 0.94% 609,600 -120,600 -16.52% 730,200 47.96% - -%
JM Arbitrage Fund Growth 0.40 0.55% 2,100 0 0% 2,100 0% - -%
Tata Arbitrage Fund Regular Growth 0 -% 0 -18,300 -100% 18,300 -29.07% - -%
LIC MF Arbitrage Regular Plan Growth 0.34 0.38% 1,800 -34,800 -95.08% 36,600 388% - -%
ICICI Prudential Nifty 100 Low Vol 30 ETF 1.62 4.36% 8,595 20 0.23% 8,575 19.20% - -%
IDBI India Top 100 Equity Fund Growth 6.96 1.98% 37,000 0 0% 37,000 0% - -%
Bandhan Large Cap Fund Growth 12.04 2.90% 64,000 0 0% 64,000 10.34% - -%
Navi Arbitrage Fund Regular Growth 0.06 6.20% 300 -600 -66.67% 900 0% - -%
ICICI Prudential FMCG Fund Growth 37.38 7.53% 198,609 0 0% 198,609 23.83% - -%
L&T India Large Cap Fund Growth 12.78 2.69% 67,900 0 0% 67,900 0% - -%
JM Large Cap Fund Growth 98.07 3.95% 521,096 17,185 3.41% 503,911 20.83% - -%
LIC MF Large Cap Fund Growth 11.05 3.95% 58,730 0 0% 58,730 0% - -%
Sundaram Consumption Fund Growth 112.91 5.50% 600,000 0 0% 600,000 0% - -%
L&T Large and Midcap Fund Growth 22.71 1.78% 120,700 20,500 20.46% 100,200 0% - -%
LIC MF Focused Fund Growth 5.22 2.41% 27,752 0 0% 27,752 56.33% - -%
L&T Focused Equity Fund Regular Growth 16.24 2.57% 86,300 0 0% 86,300 0% - -%
Sundaram Focused Fund Growth 16.37 5.26% 87,000 8,418 10.71% 78,582 0% - -%
Tata India Consumer Fund Regular Growth 143.02 10.83% 760,000 0 0% 760,000 0% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.33 1.52% 1,752 0 0% 1,752 0% - -%
LIC MF ELSS Tax Saver Growth 6.44 2.84% 34,200 0 0% 34,200 0% - -%
Invesco India ELSS Tax Saver Fund Growth 22.96 2.67% 122,029 0 0% 122,029 2.24% - -%
Invesco India Large&MidCap Fund Growth 43.31 2.61% 230,131 34,632 17.71% 195,499 14.47% - -%
Tata Flexi Cap Fund Regular Growth 41.40 2.61% 220,000 0 0% 220,000 0% - -%
DSP Quant Fund Regular Growth 1.77 1.70% 9,400 542 6.12% 8,858 5.86% - -%
ICICI Prudential BSE 500 ETF 0.64 2.17% 3,409 1,135 49.91% 2,274 19.31% - -%
Tata Ethical Fund Regular Growth 34.25 6.37% 182,000 0 0% 182,000 -24.79% - -%
SBI Equity Minimum Variance Fund Regular Growth 3.48 7.39% 18,491 466 2.59% 18,025 27.86% - -%
UTI MNC Fund Regular Plan Growth 182.92 8.95% 972,000 0 0% 972,000 0% - -%
LIC MF Midcap Fund Regular Growth 2.20 1.17% 11,700 0 0% 11,700 0% - -%
Bandhan Flexi Cap Fund Growth 54.58 1.05% 290,000 0 0% 290,000 23.40% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 52.84 4.90% 280,800 0 0% 280,800 0% - -%
L&T Flexicap Fund Growth 63.36 2.47% 336,700 47,900 16.59% 288,800 0% - -%
Quantum India ESG Equity Fund Regular Growth 0.23 2.06% 1,245 0 0% 1,245 100% - -%
IDBI Flexi Cap Fund Regular Growth 18.97 6.26% 100,780 0 0% 100,780 0% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 57.47 10.48% 305,367 0 0% 305,367 0% - -%
LIC MF Flexi Cap Fund Growth 9.56 3.44% 50,800 0 0% 50,800 0% - -%
SBI NIFTY 200 Quality 30 ETF 0.93 5.46% 4,927 38 0.78% 4,889 1.03% - -%
Shriram Flexi Cap Fund Regular Growth 1.12 2.08% 5,949 0 0% 5,949 5.59% - -%
DSP Nifty 50 Index Fund Regular Growth 0.65 2.97% 3,439 297 9.45% 3,142 15.30% - -%
Tata BSE Sensex Index Fund Regular Plan 0.40 3.49% 2,107 -59 -2.72% 2,166 1.21% - -%
Tata Nifty 50 Index Fund Regular Plan 0.55 2.96% 2,937 229 8.46% 2,708 9.86% - -%
IDBI Nifty 50 Index Growth 6.28 2.98% 33,359 -500 -1.48% 33,859 2.06% - -%
UTI Dividend Yield Fund Regular Plan Growth 62.67 2.71% 333,000 0 0% 333,000 0% - -%
HDFC BSE Sensex Index Fund 16.37 3.50% 87,086 6,222 7.69% 80,864 5.49% - -%
HDFC Nifty 50 Index Fund 25.54 2.98% 135,733 8,766 6.90% 126,967 6.47% - -%
DSP Nifty 50 Equal Weight Index Fund Growth 2.45 2.34% 13,027 234 1.83% 12,793 -1.97% - -%
ICICI Prudential BSE Sensex Index Fund Growth 1.00 3.52% 5,328 873 19.60% 4,455 18.48% - -%
UTI Nifty 50 Index Fund Regular Plan Growth 45.41 3.00% 241,275 15,869 7.04% 225,406 7.58% - -%
ICICI Prudential Nifty 50 Index Plan Regular Growth 11.80 3.00% 62,722 3,706 6.28% 59,016 5.49% - -%
SBI Nifty Index Fund Regular Growth 12.68 2.95% 67,401 -201 -0.30% 67,602 6.96% - -%
Franklin India NSE Nifty 50 Index Fund Growth 7.74 2.91% 41,104 860 2.14% 40,244 0.11% - -%
ICICI Prudential Dividend Yield Equity Fund Growth 0 -% 0 -41,485 -100% 41,485 100% - -%
Bandhan Nifty 50 Index Fund Growth 4.99 2.94% 26,495 792 3.08% 25,703 3.38% - -%
Sundaram Nifty 100 Equal Wgt Gr 0.18 1.14% 969 -13 -1.32% 982 -5.85% - -%
LIC MF BSE Sensex Index Growth 0.69 3.49% 3,695 20 0.54% 3,675 2.88% - -%
LIC MF Nifty 50 Index Fund Growth 0.83 2.99% 4,415 109 2.53% 4,306 1.46% - -%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.23 1.13% 1,240 -41 -3.20% 1,281 -3.90% - -%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 1.88 1.26% 10,000 0 0% 10,000 100% - -%
DSP Large & Mid Cap Fund Growth 42.33 0.82% 224,953 -138,376 -38.09% 363,329 100% - -%
JM Aggressive Hybrid Fund Growth 22.01 1.21% 116,958 0 0% 116,958 100% - -%
Aditya Birla Sun Life Dividend Yield Fund Growth 0.11 0.02% 600 0 0% 600 100% - -%
Baroda Conservative Hybrid Fund Plan A Growth 0.11 0.58% 600 0 0% 600 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 63.34 0.69% 336,600 -57,000 -14.48% 393,600 8.79% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 2.34 1.04% 12,456 2,456 24.56% 10,000 100% - -%
ICICI Prudential Multiple Yield Fund Series 7 1825 Days Plan C Growth - -% - - -% 1,658 0% - -%
ICICI Prudential Multiple Yield Fund Series 7 1825 Days Plan E Growth - -% - - -% 1,521 0% - -%
ICICI Prudential Multiple Yield Fund Series 8 1824 Days Plan A Growth - -% - - -% 3,406 0% - -%
ICICI Prudential Capital Protection VII 1822 Days Plan D Growth - -% - - -% 1,044 0% - -%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth - -% - - -% 1,066 -42.19% - -%
Sundaram Value Fund Series II Regular Growth - -% - - -% 1,904 -37.27% - -%
SBI Equity Opportunities Fund Series IV Regular Growth - -% - - -% 1,350 0% - -%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth - -% - - -% 899 -47.61% - -%
ICICI Prudential Multiple Yield Fund Series 10 1775 Days Plan A Growth - -% - - -% 4,258 0% - -%
Sundaram Value Fund Series III Regular Growth - -% - - -% 2,038 -37.29% - -%
ICICI Prudential Capital Protection IX 1325 Days Plan E Regular Growth - -% - - -% 5,448 0% - -%
ICICI Prudential Multiple Yield Fund Series 11 1427 Days Plan A Regular Growth - -% - - -% 5,485 0% - -%
ICICI Prudential Multiple Yield Fund Series 11 1394 Days Plan B Regular Growth - -% - - -% 14,355 0% - -%
ICICI Prudential Multiple Yield Fund Series 11 1387 Days Plan C Regular Growth - -% - - -% 1,802 0% - -%
ICICI Prudential Multiple Yield Fund Series 11 1361 Days Plan D Regular Growth - -% - - -% 3,341 0% - -%
DSP 3 Years Close Ended Equity Regular Growth - -% - - -% 3,746 0% - -%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth - -% - - -% 1,802 0% - -%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 32.89 2.59% 174,750 144,500 477.69% 30,250 100% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 5.42 1.18% 28,800 24,000 500% 4,800 100% - -%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.05 0.53% 5,597 0 0% 5,597 0% - -%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.90 1.35% 4,778 0 0% 4,778 0% - -%
UTI Children's Equity Fund Regular Plan Growth 3.20 1.15% 17,000 0 0% 17,000 0% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 40.24 4.42% 213,830 50,000 30.52% 163,830 0% - -%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 41.40 2.28% 220,000 0 0% 220,000 0% - -%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 106.42 4.19% 565,490 0 0% 565,490 2.71% - -%
HSBC Equity Hybrid Fund Regular Growth 9.41 1.48% 50,000 50,000 100% - -% - -%
ITI Multi Cap Fund Regular Growth 0.42 1.28% 2,240 0 0% - -% - -%
ICICI Prudential Regular Savings Fund Growth 2.96 0.18% 15,752 15,752 100% - -% - -%
Invesco India Balanced Advantage Fund Growth 22.34 2.46% 118,688 118,688 100% - -% - -%
Bank of India Balanced Advantage Regular Growth 1.13 0.83% 6,000 6,000 100% - -% - -%
HSBC Large Cap Fund Growth 18.82 2.91% 100,000 100,000 100% - -% - -%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 56.46 4.06% 300,000 300,000 100% - -% - -%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 18.82 1.49% 100,000 100,000 100% - -% - -%
Navi Aggressive Hybrid Fund Regular Growth 1.02 0.42% 5,400 5,400 100% - -% - -%
Navi Flexi Cap Fund Regular Growth 1.02 0.52% 5,400 5,400 100% - -% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0.11 0.14% 600 600 100% - -% - -%
Principal Retirement Sav-Conservative-Regular Growth 0.06 4.27% 300 300 100% - -% - -%
Principal Emerging Bluechip Fund Growth 25.41 1.23% 135,000 135,000 100% - -% - -%
Edelweiss ELSS Tax saver Growth 1.87 1.85% 9,921 9,921 100% - -% - -%
Edelweiss Flexi Cap Fund Regular Growth 10.66 2.55% 56,662 56,662 100% - -% - -%
Total: 30,129,851 -2,083,287 32,348,011 16,325,858
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