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  4. HINDUSTAN UNILEVER LTD.

Hindustan Unilever Ltd.

NSE: HINDUNILVR | BSE: 500696

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2321.70 3.10 (0.13%)

2.0M NSE+BSE Volume

NSE 29 Apr, 2025 3:46 PM (IST)

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MF Aug-2020 Jul-2020 Jun-2020
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.19 0.91% 892 -22 -2.41% 914 5.42% 867 -6.37%
Sundaram Nifty 100 Equal Wgt Gr 0.16 0.92% 755 0 0% 755 0.80% 749 9.18%
Sundaram Focused Fund Growth 18.42 4.69% 87,000 0 0% 87,000 0% 87,000 0%
Sundaram large and Mid Cap Fund Growth 27.53 2.20% 130,000 -8,928 -6.43% 138,928 8.78% 127,714 0%
Sundaram Equity Hybrid Fund Growth 52.09 3.27% 246,000 0 0% 246,000 0% 246,000 0%
HSBC Equity Hybrid Fund Regular Growth 19.06 3.95% 90,000 0 0% 90,000 -10% 100,000 0%
Sundaram Consumption Fund Growth 98.46 6.41% 465,000 -5,000 -1.06% 470,000 -4.08% 490,000 0%
Sundaram Select Focus Fund Growth 50.04 4.70% 236,350 0 0% 236,350 32.34% 178,588 0%
Sundaram Diversified Equity Fund Growth 61.65 2.76% 291,158 0 0% 291,158 -4.79% 305,792 0%
HSBC Large and Mid Cap Fund - IDCW 15.88 2.89% 75,000 0 0% 75,000 -11.76% 85,000 0%
Sundaram Equity Fund Regular Growth 15.05 2.51% 71,076 -7,910 -10.01% 78,986 -0.26% 79,193 0%
Sundaram Conservative Hybrid Fund Growth 0.25 0.78% 1,193 0 0% 1,193 0% 1,193 0%
Sundaram Equity Savings Fund Regular Growth 4.89 4.75% 23,100 -780 -3.27% 23,880 0% 23,880 26.48%
Principal Retirement Sav-Moderate-Regular Growth 0.01 1.52% 48 0 0% 48 0% 48 0%
Principal Retirement Sav-Conservative-Regular Growth 0.07 5.99% 346 0 0% 346 0% 346 -3.08%
Principal Retirement Sav-Progressive-Regular Growth 0.06 2.64% 281 0 0% 281 0% 281 -1.06%
HDFC BSE Sensex Index Fund 65.46 4.50% 309,260 -7,107 -2.25% 316,367 -1.31% 320,559 2.89%
HDFC Nifty 50 Index Fund 72.48 3.90% 342,327 10,235 3.08% 332,092 -0.57% 334,010 25.31%
Principal Personal Tax Saver Fund - Regular Plan 6.09 2.55% 28,751 7,859 37.62% 20,892 0% 20,892 -22.48%
Sundaram Equity Savings Fund Growth 0.61 1.36% 2,868 0 0% 2,868 0% 2,868 -24.29%
Sundaram Multi Cap Fund Growth 19.16 2.93% 90,504 0 0% 90,504 0% 90,504 0%
Principal Emerging Bluechip Fund Growth 21.11 1.01% 99,700 -19,640 -16.46% 119,340 -13.33% 137,700 0%
HDFC Nifty 50 ETF 18.17 3.90% 85,802 246 0.29% 85,556 -0.79% 86,240 24.42%
HDFC BSE Sensex ETF - Growth 3.15 4.49% 14,860 -906 -5.75% 15,766 -32.42% 23,329 1.63%
ITI Balanced Advantage Fund Regular Growth 12.55 5.77% 59,260 19,775 50.08% 39,485 104.59% 19,300 100%
HDFC Multi - Asset Growth 7.68 2.66% 36,253 1,210 3.45% 35,043 15.76% 30,272 100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 10.20 2.53% 48,180 13,211 37.78% 34,969 0% 34,969 -19.68%
Sundaram Arbitrage Fund Regular Growth - -% - - -% 0 -100% 4,500 -50%
Sundaram Dividend Yield Fund Growth 12.25 7.20% 57,870 0 0% 57,870 0% 57,870 0%
Sundaram Balanced Advantage Growth 2.15 1.49% 10,161 0 0% 10,161 -9.04% 11,171 0%
Sundaram Balanced Advantage Fund Regular Growth 18.53 2.95% 87,500 -19,500 -18.22% 107,000 -4.72% 112,300 0%
Sundaram Aggressive Hybrid Fund Growth 32.82 2.97% 155,000 -10,000 -6.06% 165,000 -2.94% 170,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 344.22 6.33% 1,625,700 0 0% 1,625,700 1.48% 1,602,000 4.01%
ITI ELSS Tax Saver Fund Regular Growth 0.64 1.67% 3,041 845 38.48% 2,196 -50.61% 4,446 40.21%
Invesco India Multicap Fund Growth 32.78 3.54% 154,808 0 0% 154,808 22.12% 126,770 0%
PGIM India Hybrid Equity Fund Growth Option 2.65 2.48% 12,500 0 0% 12,500 0% 12,500 0%
Invesco India Large&MidCap Fund Growth 97.71 3.45% 461,486 0 0% 461,486 0% 461,486 5.95%
HDFC Equity Savings Fund Growth 8.70 0.29% 41,100 0 0% 41,100 0% 41,100 0%
Invesco India Aggressive Hybrid FundRegular Growth 8.81 2.37% 41,603 -4,684 -10.12% 46,287 -10.86% 51,925 4.39%
ITI Arbitrage Fund Regular Growth 1.14 7.40% 5,400 0 0% 5,400 0% 5,400 28.57%
Invesco India largecap Fund Growth 9.97 4.22% 47,077 0 0% 47,077 5.60% 44,580 4.52%
Invesco India ELSS Tax Saver Fund Growth 48.01 4.31% 226,766 0 0% 226,766 5.60% 214,739 0%
ITI Multi Cap Fund Regular Growth 6.69 4.98% 31,600 19,500 161.16% 12,100 -68.32% 38,200 0%
Invesco India Nifty 50 ETF 0.08 3.89% 376 -1 -0.27% 377 -0.53% 379 23.86%
PGIM India Large Cap Fund Growth 11.65 3.97% 55,000 -7,000 -11.29% 62,000 0% 62,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 6.35 1.99% 30,000 0 0% 30,000 0% 30,000 0%
Invesco India Arbitrage Fund Growth 8.19 1.49% 38,700 0 0% 38,700 -79.65% 190,200 0%
Invesco India Equity Savings Fund Regular Growth 3.78 2.65% 17,838 1,218 7.33% 16,620 30.26% 12,759 -9.76%
PGIM India Arbitrage Fund Regular Plan Growth 0.95 1.09% 4,500 -2,100 -31.82% 6,600 -56% 15,000 0%
PGIM India Equity Savings Fund Growth Option 2.52 6.98% 11,900 -1,000 -7.75% 12,900 0% 12,900 0%
Invesco India Balanced Advantage Fund Growth 29.98 4.03% 141,613 0 0% 141,613 0% 141,613 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 8.33 0.69% 39,338 0 0% 39,338 0% 39,338 0%
Kotak BSE Sensex ETF 0.62 4.50% 2,917 -27 -0.92% 2,944 -2.71% 3,026 0.03%
Tata Retirement Savings Conservative Fund Growth 1.76 1.22% 8,300 0 0% 8,300 0% 8,300 0%
Axis Bluechip Fund Growth 721.17 4.30% 3,406,000 76,388 2.29% 3,329,612 8.10% 3,080,000 16.67%
LIC MF Midcap Fund Regular Growth 2.48 1.36% 11,700 0 0% 11,700 0% 11,700 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.88 1.05% 8,902 0 0% 8,902 0% 8,902 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 198.58 5.23% 937,853 0 0% 937,853 0% 937,853 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 172.27 2.21% 813,600 0 0% 813,600 0% 813,600 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 167.00 1.51% 788,700 0 0% 788,700 0% 788,700 0%
HSBC Conservative Hybrid Fund Growth 1.41 1.72% 6,640 0 0% 6,640 0% 6,640 0%
HSBC Flexi Cap Fund - Growth 18.00 5.45% 85,000 0 0% 85,000 0% 85,000 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.66 4.51% 3,139 45 1.45% 3,094 0% 3,094 20.67%
UTI MNC Fund Regular Plan Growth 163.88 7.52% 774,000 0 0% 774,000 0% 774,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 97.61 1.55% 460,986 0 0% 460,986 -30.75% 665,678 10.70%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 13.12 3.86% 61,964 -6,000 -8.83% 67,964 0% 67,964 0%
Tata Flexi Cap Fund Regular Growth 68.81 4.06% 325,000 0 0% 325,000 6.56% 305,000 0%
Baroda BNP Paribas India Consumption Regular Growth 26.47 4.74% 125,000 -17,500 -12.28% 142,500 20.76% 118,000 12.38%
SBI Dynamic Asset Allocation Regular Growth 10.90 1.84% 51,473 0 0% 51,473 0% 51,473 0%
IDBI India Top 100 Equity Fund Growth 10.70 2.92% 50,543 -1,680 -3.22% 52,223 -16.07% 62,223 -3.53%
ICICI Prudential MidCap Fund Growth - -% - - -% 0 -100% 200,000 0%
ICICI Prudential FMCG Fund Growth 84.66 15.64% 399,853 0 0% 399,853 0% 399,853 0%
Kotak Flexicap Fund Growth 1,101.02 3.71% 5,200,000 0 0% 5,200,000 0% 5,200,000 0.06%
Shriram Balanced Advantage Fund Regular Growth 1.32 3.23% 6,234 -212 -3.29% 6,446 0% 6,446 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 23.88 3.40% 112,800 14,000 14.17% 98,800 0% 98,800 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 59.12 3.54% 279,195 -65,900 -19.10% 345,095 -6.25% 368,095 0%
Nippon India Focused Equity Fund - Growth 0 -% 0 -450,000 -100% 450,000 -30.23% 645,000 -3.73%
UTI Dividend Yield Fund Regular Plan Growth 148.07 6.51% 699,327 0 0% 699,327 0% 699,327 0%
Nippon India ETF Nifty 50 Shariah BeES 0.35 13.32% 1,638 0 0% 1,638 -7.87% 1,778 21.20%
Motilal Oswal Large and Midcap Fund Regular Growth 17.79 3.74% 84,000 -63,000 -42.86% 147,000 0% 147,000 -11.98%
Bandhan Nifty 50 Index Fund Growth 9.11 3.92% 43,024 716 1.69% 42,308 0.26% 42,198 23.82%
Bandhan Core Equity Fund - Growth 38.30 1.77% 180,907 0 0% 180,907 0% 180,907 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.63 0.57% 7,696 0 0% 7,696 0% 7,696 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 13.11 2.87% 61,923 0 0% 61,923 19.26% 51,923 23.85%
Axis Aggresive Hybrid Fund Regular Growth 46.61 2.90% 220,146 -5,644 -2.50% 225,790 0% 225,790 0%
Bandhan Large Cap Fund Growth 16.34 3.17% 77,195 0 0% 77,195 0% 77,195 0%
Tata Equity Savings Regular Growth 1.72 1.80% 8,100 -8,100 -50% 16,200 -19.40% 20,100 -41.23%
Tata Ethical Fund Regular Growth 33.45 5.59% 158,000 0 0% 158,000 0% 158,000 0%
Tata Large Cap Fund Growth - -% - - -% 0 -100% 60,000 0%
L&T India Large Cap Fund Growth 15.88 2.88% 75,000 0 0% 75,000 0% 75,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 4.31 1.53% 20,348 777 3.97% 19,571 0% 19,571 0%
Union Balanced Advantage Fund Regular Growth 12.77 2.56% 60,292 0 0% 60,292 -1.72% 61,345 0.50%
ICICI Prudential Bluechip Fund Growth 724.78 2.97% 3,423,032 0 0% 3,423,032 2.09% 3,353,080 3.67%
Aditya Birla Sun Life Frontline Equity Fund Growth 597.72 3.36% 2,822,953 -7,362 -0.26% 2,830,315 -1.74% 2,880,315 2.01%
Nippon India ELSS Tax Saver Fund Growth 173.04 1.92% 817,250 0 0% 817,250 11.19% 735,000 100%
Nippon India Vision Fund - Growth 48.23 2.02% 227,783 0 0% 227,783 9.63% 207,783 0%
Nippon India Value Fund - Growth 61.40 2.11% 290,000 0 0% 290,000 0% 290,000 0%
Nippon India Equity Hybrid Fund - Growth 61.73 1.25% 291,546 0 0% 291,546 0% 291,546 0%
UTI BSE Sensex ETF 389.02 4.51% 1,837,984 4,084 0.22% 1,833,900 2.21% 1,794,207 6.74%
Aditya Birla Sun Life Nifty 50 ETF 6.63 3.84% 31,334 -1,511 -4.60% 32,845 -2.26% 33,605 22.62%
Navi Large Cap Equity Fund Growth 1.99 2.35% 9,407 -1,955 -17.21% 11,362 -18.62% 13,962 -1.50%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 5.82 3.51% 27,500 0 0% 27,500 0% 27,500 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.26 1.03% 1,250 0 0% 1,250 0% 1,250 0%
Baroda Hybrid Equity Fund Plan A Growth 13.76 3.22% 65,000 0 0% 65,000 0% 65,000 0%
SBI Nifty Index Fund Regular Growth 34.68 3.81% 163,797 -3,994 -2.38% 167,791 -8.40% 183,168 27.90%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 130.28 3.38% 615,313 -638,000 -50.91% 1,253,313 0% 1,253,313 0%
Nippon India ETF BSE Sensex 1.08 4.49% 5,126 -47 -0.91% 5,173 0% 5,173 3.27%
ICICI Prudential BSE 500 ETF 1.05 2.79% 4,979 -793 -13.74% 5,772 -16.25% 6,892 -8.88%
Baroda BNP Paribas Focused Regular Growth 5.05 2.69% 23,830 0 0% 23,830 39.18% 17,122 0%
Quant Absolute Fund Growth 0 -% 0 -420 -100% 420 44.83% 290 100%
Nippon India ETF Nifty India Consumption 1.26 9.30% 5,939 0 0% 5,939 0% 5,939 5.00%
ICICI Prudential Nifty 100 ETF 0.40 3.38% 1,883 -198 -9.51% 2,081 -4.54% 2,180 22.47%
LIC MF Small Cap Fund Regular Growth 1.69 1.48% 8,000 0 0% 8,000 0% 8,000 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 32.04 6.36% 151,300 -25,000 -14.18% 176,300 0% 176,300 0%
Mahindra Manulife Large Cap Fund Regular Growth 5.51 5.60% 26,000 -5,000 -16.13% 31,000 0% 31,000 0%
SBI NIFTY 200 Quality 30 ETF 0.91 4.52% 4,302 5 0.12% 4,297 -1.54% 4,364 -16.21%
Axis Multi Asset Allocation Fund Growth 12.45 2.83% 58,800 13,800 30.67% 45,000 0% 45,000 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 38.99 2.79% 184,147 0 0% 184,147 0% 184,147 202.19%
Kotak Debt Hybrid Growth 0 -% 0 -2,195 -100% 2,195 -57.75% 5,195 -39.56%
LIC MF Aggressive Hybrid Fund Growth 20.15 5.11% 95,179 0 0% 95,179 0% 95,179 0%
Kotak ELSS Tax Saver-Scheme- Growth 57.17 4.60% 270,000 0 0% 270,000 0% 270,000 0.98%
Tata Balanced Advantage Fund Regular Growth 6.99 0.64% 33,000 -22,200 -40.22% 55,200 7.60% 51,300 -6.56%
DSP Equity Opportunities Fund Growth 46.54 0.93% 219,812 0 0% 219,812 -43.16% 386,743 5.67%
Quantum India ESG Equity Fund Regular Growth 0.50 2.76% 2,364 587 33.03% 1,777 0% 1,777 0%
Bandhan Flexi Cap Fund Growth 127.58 2.63% 602,549 0 0% 602,549 0% 602,549 10.22%
Nippon India Large Cap Fund - Growth - -% - - -% - -% 0 -100%
LIC MF ELSS Tax Saver Growth 7.24 2.71% 34,200 0 0% 34,200 0% 34,200 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.24 1.57% 5,868 1,090 22.81% 4,778 0% 4,778 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 37.62 9.38% 177,690 0 0% 177,690 -15.25% 209,656 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 5.57 0.47% 26,300 0 0% 26,300 0% 26,300 0%
Aditya Birla Sun Life India GenNext Fund Growth 54.84 3.54% 259,013 -10,000 -3.72% 269,013 0% 269,013 0%
JM Large Cap Fund Growth 21.04 5.51% 99,361 -21,400 -17.72% 120,761 0% 120,761 -8.04%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 60.98 3.85% 288,000 -192,000 -40% 480,000 0% 480,000 0%
DSP Quant Fund Regular Growth 6.38 2.23% 30,140 3,019 11.13% 27,121 0.17% 27,074 3.23%
Tata India Consumer Fund Regular Growth 112.22 9.66% 530,000 0 0% 530,000 3.72% 511,000 -8.42%
Shriram Aggresive Hybrid Fund Regular Growth 1.15 2.07% 5,411 -437 -7.47% 5,848 0% 5,848 -7.04%
Nippon India ETF Nifty 50 BeES 112.51 3.90% 531,355 -9,470 -1.75% 540,825 -2.70% 555,810 12.99%
Shriram Flexi Cap Fund Regular Growth 1.49 2.55% 7,048 -652 -8.47% 7,700 0% 7,700 0%
Axis Flexi Cap Fund Regular Growth 281.61 4.38% 1,330,000 0 0% 1,330,000 12.24% 1,185,000 0%
Kotak India EQ Contra Fund Growth 15.17 1.86% 71,638 -43,300 -37.67% 114,938 0% 114,938 0%
Kotak Equity Arbitrage Fund Growth 355.97 2.37% 1,681,200 -476,400 -22.08% 2,157,600 39.60% 1,545,600 -50.06%
Kotak Bluechip Growth 55.05 3.33% 260,000 0 0% 260,000 0% 260,000 -2.20%
Nippon India Small Cap Fund - Growth 47.64 0.51% 225,000 0 0% 225,000 0% 225,000 -50%
HSBC Large Cap Fund Growth 37.05 6.15% 175,000 0 0% 175,000 0% 175,000 0%
SBI Nifty 50 ETF 2,958.23 3.90% 13,971,372 11,207 0.08% 13,960,165 0.21% 13,931,184 27.09%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 11.54 3.80% 54,500 -9,347 -14.64% 63,847 0% 63,847 0%
Quant Flexi Cap Fund Growth 0 -% 0 -250 -100% 250 0% 250 100%
Mahindra Manulife Mid Cap Fund Regular Growth 21.17 4.07% 100,000 -25,000 -20% 125,000 0% 125,000 0%
Nippon India ETF Nifty 100 0.23 3.38% 1,105 -3 -0.27% 1,108 0.18% 1,106 22.62%
L&T Flexicap Fund Growth 71.29 3.01% 336,700 0 0% 336,700 0% 336,700 0%
Franklin India NSE Nifty 50 Index Fund Growth 12.71 3.82% 60,010 0 0% 60,010 20.68% 49,728 0%
Quant ELSS Tax Saver Growth 0 -% 0 -2,695 -100% 2,695 0% 2,695 100%
Baroda Large Cap Fund Plan A Growth 1.32 3.76% 6,250 0 0% 6,250 0% 6,250 0%
IDBI Nifty 50 Index Growth 8.44 3.89% 39,879 -69 -0.17% 39,948 -0.34% 40,086 23.86%
Aditya Birla Sun Life Equity Advantage Fund Growth 0 -% 0 -321,815 -100% 321,815 0% 321,815 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 9.09 1.73% 42,946 0 0% 42,946 0% 42,946 0%
Groww ELSS Tax Saver Growth 1.60 1.90% 7,537 0 0% 7,537 0% 7,537 0%
Axis NIFTY 50 ETF 0.93 3.91% 4,408 -218 -4.71% 4,626 78.27% 2,595 136.12%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 47.08 4.20% 222,330 -13,000 -5.52% - -% 235,330 0%
Canara Robeco Equity Hybrid Fund Growth 86.13 2.57% 406,800 0 0% 406,800 0% 406,800 5.17%
ICICI Prudential Nifty 50 ETF 58.71 3.90% 277,297 1,418 0.51% 275,879 -0.16% 276,316 22.48%
Tata BSE Sensex Index Fund Regular Plan 1.19 4.49% 5,618 -99 -1.73% 5,717 -3.25% 5,909 14.52%
Navi Flexi Cap Fund Regular Growth 4.36 2.47% 20,606 -4,210 -16.96% 24,816 -26.90% 33,946 -5.14%
Axis Conservative Hybrid Fund Growth 1.70 0.99% 8,019 -206 -2.50% 8,225 -25.23% 11,000 0%
BNP Paribas Multi Cap Fund Growth 9.14 1.65% 43,167 0 0% 43,167 0% 43,167 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 21.17 2.51% 100,000 -37,500 -27.27% 137,500 42.73% 96,333 22.98%
Canara Robeco Consumer Trends Fund Regular Plan Growth 25.69 6.46% 121,350 -10,000 -7.61% - -% 136,350 0%
Navi 3 in 1 Fund Growth 0.32 2.12% 1,529 -365 -19.27% 1,894 -28.09% 2,634 -1.50%
Taurus Flexi Cap Fund - Growth 5.72 2.86% 27,013 0 0% 27,013 39.87% 19,313 0%
Tata Young Citizen Fund [Upto 3 years] 4.15 2.30% 19,600 0 0% 19,600 0% 19,600 0%
Taurus Largecap Equity Fund - Growth 0.67 2.73% 3,142 0 0% 3,142 91.35% 1,642 0%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% 0 -100% 1,927 -17.90%
Taurus ELSS Tax Saver Fund-Growth Option 1.78 2.78% 8,413 0 0% 8,413 39.91% 6,013 -9.07%
Templeton India Value Fund Growth - -% - - -% - -% 0 -100%
Nippon India Index Fund - Nifty 50 Plan - Growth 8.81 3.89% 41,628 -468 -1.11% 42,096 -3.48% 43,616 4.23%
LIC MF Value Fund Growth 2.12 2.03% 10,000 0 0% 10,000 0% 10,000 0%
Canara Robeco Flexi Cap Fund Growth 80.54 3.53% 380,400 20,000 5.55% - -% 360,400 5.88%
Nippon India Index BSE Fund Sensex Plan - Growth 4.36 4.50% 20,588 -21 -0.10% 20,609 4.13% 19,791 -2.65%
SBI S&P BSE 100 ETF 0.14 3.41% 646 -4 -0.62% 650 0% 650 -0.46%
LIC MF BSE Sensex ETF 18.73 4.52% 88,483 -992 -1.11% 89,475 0.20% 89,298 0.02%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 8,825 -2.24%
Union Focused Fund Regular Growth 0 -% 0 -17,000 -100% 17,000 0% 17,000 0%
HSBC Nifty 50 Index Fund Regular Growth 1.53 3.86% 7,215 110 1.55% 7,105 8.23% 6,565 28.85%
Nippon India Consumption Fund - Growth 4.23 4.51% 20,000 0 0% 20,000 -33.33% 30,000 0%
Nippon India Hybrid Bond Fund Growth 3.68 0.40% 17,367 -86 -0.49% 17,453 -12.28% 19,897 29.66%
Tata Hybrid Equity Fund Regular Growth 76.22 2.31% 360,000 0 0% 360,000 0% 360,000 0%
ICICI Prudential Smallcap Fund Growth - -% - - -% 0 -100% 105,000 0%
IDBI Flexi Cap Fund Regular Growth 13.95 4.82% 65,880 0 0% 65,880 0% 65,880 0%
LIC MF Focused Fund Growth 6.74 4.29% 31,846 -5,000 -13.57% 36,846 0% 36,846 0%
Taurus Ethical Fund - Growth Option 0.87 2.06% 4,103 0 0% 4,103 86.25% 2,203 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 4.80 3.30% 22,672 2,344 11.53% 20,328 8.49% 18,737 9.34%
ICICI Prudential BSE Sensex Index Fund Growth 6.51 4.49% 30,745 476 1.57% 30,269 1.39% 29,853 1.35%
DSP Nifty 50 Equal Weight Index Fund Growth 2.00 1.81% 9,425 96 1.03% 9,329 -0.78% 9,402 5.33%
IDBI Hybrid Equity Fund Regular Growth 5.29 2.35% 25,000 0 0% 25,000 0% 25,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 52.05 3.43% 245,839 0 0% 245,839 0% 245,839 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 17.43 4.47% 82,300 0 0% 82,300 6.88% 77,000 -22.38%
HSBC Tax Saver Equity Fund Growth 8.56 6.16% 40,438 0 0% 40,438 0% 40,438 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.63 2.25% 2,973 -309 -9.41% 3,282 0% 3,282 0%
DSP Top 100 Equity Fund Regular Plan Growth 41.58 1.80% 196,388 0 0% 196,388 0% 196,388 0%
Navi ELSS Tax Saver Fund Regular Growth 1.42 2.60% 6,721 -1,260 -15.79% 7,981 -37.82% 12,836 -4.67%
SBI Bluechip Fund Regular Growth - -% - - -% 0 -100% 65,000 0%
Tata Nifty 50 ETF 6.72 3.86% 31,716 1,272 4.18% 30,444 27.33% 23,910 6.26%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 3.39 2.59% 16,000 -8,000 -33.33% 24,000 -22.58% 31,000 0%
Nippon India ETF Nifty 50 Value 20 3.46 13.99% 16,337 66 0.41% 16,271 2.88% 15,815 11.97%
Axis Focused Fund Growth 176.30 1.55% 832,651 -91,000 -9.85% - -% 769,000 0%
Navi Aggressive Hybrid Fund Regular Growth 3.52 2.34% 16,602 -3,805 -18.65% 20,407 -16.15% 24,337 -3.46%
Motilal Oswal Midcap Regular Growth 59.29 3.66% 280,000 -20,000 -6.67% 300,000 -11.76% 340,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 2.37 1.58% 11,174 0 0% 11,174 0% 11,174 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.93 1.26% 4,400 -777 -15.01% 5,177 0% 5,177 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 10.59 4.67% 50,000 -5,000 -9.09% 55,000 0% 55,000 0%
Union Largecap Fund Regular Growth 5.85 3.16% 27,640 -417 -1.49% 28,057 0% 28,057 0%
Axis Nifty 100 Index Fund Regular Growth 12.71 3.42% 60,040 328 0.55% 59,712 -1.09% 60,372 27.09%
DSP Nifty 50 Index Fund Regular Growth 2.44 3.91% 11,524 283 2.52% 11,241 -5.62% 11,910 3.32%
Axis ESG Equity Fund Regular Growth 116.38 6.63% 549,656 0 0% 549,656 0% 549,656 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 13.76 2.10% 65,000 -50,000 -43.48% 115,000 0% 115,000 0%
LIC MF BSE Sensex Index Growth 1.13 4.52% 5,332 -74 -1.37% 5,406 -0.84% 5,452 -0.75%
LIC MF Large Cap Fund Growth 14.66 3.80% 69,230 0 0% 69,230 0% 69,230 5.01%
ICICI Prudential ELSS Tax Saver Fund Growth 129.39 1.97% 611,109 50,000 8.91% 561,109 0% 561,109 0%
LIC MF Flexi Cap Fund Growth 19.75 6.70% 93,300 0 0% 93,300 0% 93,300 0%
LIC MF Childrens Fund 0.33 2.81% 1,547 0 0% 1,547 0% 1,547 0%
Taurus Nifty 50 Index Fund Growth Option 0.03 2.91% 152 0 0% 152 0% 152 -5.59%
IDBI Equity Advantage Fund Regular Growth 25.36 5.31% 119,794 -2,600 -2.12% 122,394 0% 122,394 -1.08%
Motilal Oswal Flexicap Fund Regular Plan Growth 317.60 2.83% 1,500,000 -100,000 -6.25% 1,600,000 6.67% 1,500,000 15.38%
SBI S&P BSE Sensex ETF 1,365.24 4.50% 6,450,304 -1,144 -0.02% 6,451,448 1.67% 6,345,699 5.77%
SBI Equity Minimum Variance Fund Regular Growth 3.98 7.42% 18,782 281 1.52% 18,501 876.82% 1,894 -0.79%
ICICI Prudential BSE Sensex ETF 1.45 4.49% 6,872 -58 -0.84% 6,930 -1.87% 7,062 -2.46%
ICICI Prudential Nifty50 Value 20 ETF 1.11 13.97% 5,246 -18 -0.34% 5,264 3.03% 5,109 17.66%
Tata Retirement Savings Progressive Fund Growth 31.38 3.96% 148,200 0 0% 148,200 8.81% 136,200 0%
Tata Retirement Savings Moderate Fund Growth 39.55 3.42% 186,800 0 0% 186,800 4.47% 178,800 0%
ICICI Prudential MNC Fund Regular Growth 11.29 2.03% 53,324 0 0% 53,324 0% 53,324 0%
L&T Focused Equity Fund Regular Growth 22.34 3.04% 105,500 0 0% 105,500 0% 105,500 0%
Axis Children's Regular Lock in Growth 13.21 2.82% 62,400 -2,600 -4% 65,000 0% 65,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 6.35 1.44% 30,000 -16,032 -34.83% 46,032 48.34% 31,032 40.85%
Nippon India ETF Nifty Dividend Opportunities 50 0.17 9.03% 812 0 0% 812 0% 812 7.84%
JM Flexicap Fund Growth 4.26 3.25% 20,114 0 0% 20,114 0% 20,114 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 179.73 1.63% 848,849 0 0% 848,849 0% 848,849 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 0 -100% 148,196 -36.42%
L&T Large and Midcap Fund Growth 29.79 2.48% 140,700 0 0% 140,700 0% 140,700 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.12 1.48% 5,300 0 0% 5,300 0% 5,300 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 9.39 3.85% 44,365 0 0% 44,365 0% 44,365 0%
Quantum Nifty 50 ETF 0.29 3.91% 1,370 -5 -0.36% 1,375 3.77% 1,325 18.83%
Union ELSS Tax Saver Fund Growth 5.59 2.05% 26,398 -9,100 -25.64% 35,498 -9.41% 39,185 0%
Bank of India ELSS Tax Saver Fund Regular Growth 0 -% 0 -14,767 -100% 14,767 -11.42% 16,671 -27.16%
Kotak Equity Savings Fund Regular Growth 25.68 1.88% 121,298 -35,400 -22.59% 156,698 -5.43% 165,698 35.05%
Aditya Birla Sun Life Balanced Advantage Fund Growth 42.35 1.75% 200,000 -96,269 -32.49% 296,269 0% 296,269 -10.94%
Union Flexi Cap Fund Growth 7.27 1.96% 34,312 -13,440 -28.15% 47,752 -5.75% 50,663 0%
Mahindra Manulife Consumption Fund Regular Growth 3.60 6.37% 17,000 0 0% 17,000 0% 17,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 105.97 3.90% 500,504 11,069 2.26% 489,435 0.66% 486,238 26.32%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 179.34 2.77% 847,000 91,000 12.04% 756,000 0% 756,000 10.36%
ICICI Prudential Equity Arbitrage Fund Regular Growth 375.28 3.84% 1,772,400 -87,600 -4.71% 1,860,000 0.88% 1,843,800 -15.95%
JM Arbitrage Fund Growth 0 -% 0 -28,800 -100% 28,800 -27.82% 39,900 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 12.80 2.43% 60,476 0 0% 60,476 0% 60,476 0%
HSBC Balanced Advantage Fund Growth 12.22 1.69% 57,700 900 1.58% 56,800 -20.45% 71,400 0%
HSBC Aggressive Hybrid Fund Growth 131.38 2.25% 620,500 -190,500 -23.49% 811,000 0% 811,000 0%
Axis Balanced Advantage Fund Regular Growth 61.36 4.09% 289,785 -40,000 -12.13% 329,785 28.98% 255,685 0%
Edelweiss Aggressive Hybrid A Growth 0.14 0.89% 675 -84 -11.07% 759 51.50% 501 -22.80%
Bank of India Arbitrage Fund Regular Growth 0.38 1.27% 1,800 0 0% 1,800 100% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth 27.69 4.39% 130,800 0 0% 130,800 33.74% 97,800 -50.83%
ICICI Prudential Equity Savings Fund Growth 15.63 1.36% 73,800 0 0% 73,800 -49.46% 146,015 -10.91%
Franklin India Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 519,600 -40.52%
DSP Arbitrage Fund Growth 66.89 6.59% 315,900 0 0% 315,900 0.19% 315,300 -1.50%
Groww Nifty50 Exchange Traded Fund 0.40 3.22% 1,872 0 0% 1,872 0% 1,872 0%
Nippon India Arbitrage Fund Growth 106.46 1.44% 502,800 53,400 11.88% 449,400 -69.90% 1,492,800 -22.27%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 9.15 1.81% 43,200 0 0% 43,200 0% 43,200 0%
Bank of India Conservative Hybrid Fund Regular Growth 1.06 1.21% 5,000 0 0% 5,000 -37.50% 8,000 0%
Edelweiss ELSS Tax saver Growth 5.83 4.68% 27,550 0 0% 27,550 0% 27,550 0%
Mirae Asset Nifty 50 ETF 11.05 3.92% 52,178 21,085 67.81% 31,093 1.67% 30,583 14.26%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.80 3.90% 8,504 -40 -0.47% - -% 8,341 24.16%
ICICI Prudential Dividend Yield Equity Fund Growth 7.23 4.43% 34,169 -15,156 -30.73% 49,325 15.45% 42,725 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 180,000 0%
Edelweiss Large Cap Fund Growth 4.44 2.30% 20,953 -5,548 -20.94% 26,501 98.54% 13,348 -52.99%
Bank of India Balanced Advantage Regular Growth 2.05 2.20% 9,673 0 0% 9,673 27.73% 7,573 0%
Tata Arbitrage Fund Regular Growth 35.00 1.71% 165,300 3,300 2.04% 162,000 20.81% 134,100 -39.18%
Quant Focused fund Growth 0 -% 0 -1,700 -100% 1,700 0% 1,700 100%
Nippon India Balanced Advantage Fund Growth 31.65 1.09% 149,495 0 0% 149,495 0% 149,495 -16.71%
Edelweiss Equity Savings Fund Regular Growth 0.52 0.71% 2,449 -78 -3.09% 2,527 -7.47% 2,731 -71.83%
UTI Nifty 50 Exchange Traded Fund 720.36 3.90% 3,402,188 198 0.01% 3,401,990 0.22% 3,394,412 27.12%
Groww Aggressive Hybrid Fund Regular Growth 0.71 2.25% 3,372 0 0% 3,372 0% 3,372 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 28.58 3.46% 135,000 0 0% 135,000 0% 135,000 0%
Aditya Birla Sun Life Focused Fund Growth 168.50 4.10% 795,804 -52,433 -6.18% 848,237 -5.57% 898,237 1.29%
Motilal Oswal Nifty 500 Fund Regular Growth 1.51 2.74% 7,143 126 1.80% 7,017 6.11% 6,613 33.09%
Quant Active Fund Growth 0 -% 0 -4,265 -100% 4,265 26.18% 3,380 100%
Navi Conservative Hybrid Fund Growth 0.33 0.95% 1,558 0 0% 1,558 0% 1,558 0%
Axis Equity Savings Fund Regular Plan Growth 16.53 2.40% 78,072 -9,000 -10.34% 87,072 2.35% 85,072 -10.52%
Kotak Nifty 50 Value 20 ETF 1.70 14.00% 8,045 -753 -8.56% - -% 8,715 16.68%
Edelweiss ETF - Nifty 100 Quality 30 0.54 4.51% 2,528 0 0% 2,528 -34.05% 3,833 -18.27%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 20.31 1.81% 95,924 0 0% 95,924 -9.44% 105,924 -13.12%
Kotak Equity Opportunities Fund Growth 117.51 3.23% 555,000 0 0% - -% 555,000 0.50%
LIC MF Unit Linked Insurance Scheme 6.50 2.26% 30,700 0 0% 30,700 0% 30,700 0%
UTI India Consumer Fund Regular Plan Growth 20.75 7.99% 98,000 1,000 1.03% 97,000 5.43% 92,000 0%
LIC MF Arbitrage Regular Plan Growth 3.49 8.73% 16,500 -300 -1.79% 16,800 -18.84% 20,700 -23.33%
Mahindra Manulife Equity Savings Fund Regular Growth 6.54 3.25% 30,870 0 0% 30,870 0% 30,870 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 7.20 3.68% 34,020 -578 -1.67% 34,598 0% 34,598 65.03%
Axis Arbitrage Regular Growth 219.53 7.51% 1,036,800 -73,200 -6.59% 1,110,000 0.93% 1,099,800 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 19.60 1.31% 92,562 0 0% 92,562 57037.04% 162 -99.94%
Bandhan Balanced Advantage Regular Growth 21.81 2.26% 103,000 0 0% 103,000 0% 103,000 0%
ICICI Prudential Balanced Advantage Fund Growth 572.29 2.15% 2,702,848 0 0% 2,702,848 5.20% 2,569,354 203.21%
Mirae Asset Large Cap Fund Regular Growth 584.31 3.18% 2,759,629 705,862 34.37% 2,053,767 0% 2,053,767 0%
BNP Paribas Dynamic Equity Fund Regular Growth 2.75 2.50% 13,000 0 0% 13,000 0% 13,000 -13.91%
UTI Multi Asset Allocation Fund Regular Plan Growth 15.46 2.30% 73,000 0 0% 73,000 -23.56% 95,500 0%
Union Arbitrage Fund Regular Growth 0.95 1.07% 4,500 0 0% 4,500 0% 4,500 25%
Groww Large Cap Fund Regular Plan Growth 5.82 4.32% 27,500 0 0% 27,500 0% 27,500 0%
Kotak Nifty 50 ETF 45.19 3.90% 213,447 4,704 2.25% - -% 211,946 21.28%
Franklin India Prima Fund Growth 99.07 1.51% 467,916 0 0% 467,916 0% 467,916 0%
LIC MF Nifty 50 ETF 20.12 3.91% 95,031 -1,739 -1.80% 96,770 1.16% 95,660 22.08%
Edelweiss Arbitrage Fund Regular Growth 78.38 2.24% 370,200 -113,400 -23.45% 483,600 29.90% 372,300 -47.30%
Aditya Birla Sun Life Arbitrage Fund Growth 102.33 2.50% 483,300 -300 -0.06% 483,600 12.41% 430,200 -19.84%
Tata Multi Asset Opportunities Fund Regular Growth 3.92 0.95% 18,500 0 0% 18,500 -19.57% 23,000 0%
Canara Robeco Emerging Equities Growth 127.04 2.16% 600,000 0 0% - -% 600,000 0%
Tata Nifty 50 Index Fund Regular Plan 2.15 3.91% 10,150 0 0% 10,150 4.84% 9,681 26.62%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -19,800 -100% 19,800 0% 19,800 100%
SBI Equity Savings Regular Growth 33.47 2.48% 158,071 -13,528 -7.88% 171,599 8.16% 158,647 -4.08%
Mirae Asset Large & Midcap Fund Growth 193.89 1.71% 915,733 92,000 11.17% 823,733 0% 823,733 11.51%
Mirae Asset Great Consumer Regular Growth 68.81 6.80% 325,000 15,000 4.84% 310,000 0% 310,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 548.05 7.47% 2,588,400 -291,000 -10.11% 2,879,400 -8.29% 3,139,800 -6.05%
LIC MF Equity Savings Growth 0.34 3.04% 1,611 0 0% 1,611 0% 1,611 0%
Nippon India Equity Savings Growth 6.35 1.51% 30,000 0 0% 30,000 0% 30,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.97 0.95% 4,600 0 0% 4,600 -16.36% 5,500 -32.93%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 103.11 2.47% 486,984 123,000 33.79% 363,984 0% 363,984 46.19%
Groww Arbitrage Fund Regular Plan Growth 0.70 3.83% 3,300 0 0% 3,300 0% 3,300 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.19 0.46% 5,597 0 0% 5,597 0% 5,597 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.44 1.37% 11,500 0 0% 11,500 -25.81% 15,500 0%
Kotak Balanced Advantage Fund Regular Growth 75.39 1.77% 356,063 -7,500 -2.06% 363,563 2.02% 356,363 -1.33%
LIC MF Nifty 100 ETF 10.80 3.37% 51,000 0 0% 51,000 0.52% 50,736 21.00%
DSP Equity Savings Fund Regular Plan Growth 3.33 0.79% 15,708 0 0% 15,708 0% 15,708 -17.36%
Tata Large & Mid Cap Fund Regular Growth 24.35 1.48% 115,000 0 0% 115,000 0% 115,000 0%
Edelweiss Flexi Cap Fund Regular Growth 20.52 3.66% 96,896 -6,594 -6.37% 103,490 0% 103,490 0%
Quant Large and Mid Cap Fund Growth 0 -% 0 -1,640 -100% 1,640 23.31% 1,330 100%
HSBC Arbitrage Fund Regular Growth 0.06 0.01% 300 -4,500 -93.75% 4,800 -92.08% 60,600 -76.35%
Union Large & Midcap Fund Regular Growth 3.12 1.52% 14,721 -224 -1.50% 14,945 0% 14,945 0%
L&T Conservative Hybrid Fund Growth 0.14 0.42% 660 0 0% 660 0% 660 0%
DSP Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 140,445 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% 104,983 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 35.48 3.91% 167,559 4,357 2.67% 163,202 -14.11% 190,015 23.70%
ICICI Prudential Regular Savings Fund Growth 13.91 0.73% 65,690 0 0% 65,690 0% 65,690 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 64.51 1.72% 304,664 75,000 32.66% 229,664 0% 229,664 0%
LIC MF Nifty 50 Index Fund Growth 1.02 3.93% 4,832 -60 -1.23% 4,892 12.30% 4,356 9.47%
Union Equity Savings Fund Regular Growth 3.26 1.84% 15,386 -536 -3.37% 15,922 -4.22% 16,623 -3.85%
Edelweiss Large & Mid Fund Growth 14.79 2.87% 69,871 -11,809 -14.46% 81,680 0% 81,680 0%
UTI Arbitrage Fund Regular Plan Growth 103.54 3.45% 489,000 -117,600 -19.39% 606,600 -1.89% 618,300 -16.93%
HSBC Equity Savings Growth 0.73 0.94% 3,470 -410 -10.57% 3,880 0% 3,880 -50.13%
HSBC Focused Fund Regular Growth 26.47 5.12% 125,000 25,000 25% 100,000 100% - -%
ICICI Prudential Multicap Fund Growth 109.84 1.96% 518,749 55,854 12.07% 462,895 100% - -%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 42.35 1.53% 200,000 0 0% 200,000 100% - -%
Motilal Oswal Focused Regular Growth 27.74 2.19% 131,000 131,000 100% - -% - -%
Motilal Oswal Multi Asset Fund Regular Growth 0.87 0.52% 4,123 4,123 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 0.38 0.16% 1,800 1,800 100% - -% - -%
Motilal Oswal Equity Hybrid Fund Regular Growth 6.14 1.80% 29,000 29,000 100% - -% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 9.97 1.43% 47,073 47,073 100% - -% - -%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 2.12 0.83% 10,000 10,000 100% - -% - -%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 0.71 3.37% 3,351 3,351 100% - -% - -%
Total: 97,746,519 -2,410,380 97,125,083 101,047,271
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