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  2. SECTOR : FMCG
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  4. HINDUSTAN UNILEVER LTD.

Hindustan Unilever Ltd.

NSE: HINDUNILVR | BSE: 500696

Expensive Performer
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2342.10 20.40 (0.88%)

2.2M NSE+BSE Volume

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

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MF Aug-2021 Jul-2021 Jun-2021
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Nifty 100 ETF 13.66 2.81% 50,160 274 0.55% 49,886 0% 49,886 0.02%
LIC MF BSE Sensex ETF 20.05 3.83% 73,632 241 0.33% 73,391 -0.21% 73,544 -0.79%
Quantum Nifty 50 ETF 0.38 3.27% 1,399 4 0.29% 1,395 0% 1,395 0%
UTI BSE Sensex ETF 677.15 3.84% 2,486,545 97,697 4.09% 2,388,848 4.07% 2,295,361 1.46%
UTI Nifty 50 Exchange Traded Fund 991.25 3.27% 3,638,826 94,215 2.66% 3,544,611 2.46% 3,459,449 1.50%
HDFC Nifty 50 ETF 34.67 3.27% 127,272 -1,408 -1.09% 128,680 0.90% 127,536 0.49%
HDFC BSE Sensex ETF - Growth 3.85 3.84% 14,137 261 1.88% 13,876 1.27% 13,702 -12.89%
ICICI Prudential Nifty50 Value 20 ETF 2.13 10.60% 7,829 572 7.88% 7,257 1.61% 7,142 1.68%
ICICI Prudential BSE Sensex ETF 5.01 3.84% 18,381 187 1.03% 18,194 0.97% 18,019 -0.18%
ICICI Prudential Nifty 100 ETF 0.79 2.80% 2,910 201 7.42% 2,709 3.67% 2,613 -3.61%
Kotak Nifty 50 ETF 47.90 3.27% 175,822 1,807 1.04% 174,015 2.55% 169,695 0.18%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 161.80 3.96% 593,953 -77,500 -11.54% 671,453 -1.57% 682,153 -15.80%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 4.00 0.84% 14,687 -3,400 -18.80% 18,087 0% 18,087 -12.78%
Sundaram Nifty 100 Equal Wgt Gr 0.30 1.04% 1,095 24 2.24% 1,071 5.41% 1,016 0.69%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 13.12 2.25% 48,180 0 0% 48,180 0% 48,180 0%
JM Large Cap Fund Growth - -% - - -% - -% 0 -100%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 18.34 0.92% 67,338 0 0% 67,338 0% 67,338 0%
LIC MF Flexi Cap Fund Growth 15.98 3.79% 58,654 0 0% 58,654 -7.29% 63,264 0%
LIC MF Aggressive Hybrid Fund Growth 13.99 2.89% 51,357 0 0% 51,357 0% 51,357 -4.52%
LIC MF Unit Linked Insurance Scheme 8.27 2.01% 30,354 0 0% 30,354 0% 30,354 -1.13%
LIC MF Large Cap Fund Growth 15.59 2.50% 57,245 0 0% 57,245 0% 57,245 0%
ICICI Prudential FMCG Fund Growth 140.24 16.02% 514,824 -110,000 -17.60% 624,824 8.70% 574,824 15.04%
ICICI Prudential ELSS Tax Saver Fund Growth 143.81 1.46% 527,928 -30,000 -5.38% 557,928 0% 557,928 0%
Nippon India Vision Fund - Growth 56.33 1.73% 206,783 -15,000 -6.76% 221,783 0% 221,783 27.62%
Taurus Flexi Cap Fund - Growth 3.00 1.11% 11,005 -660 -5.66% 11,665 0% 11,665 -14.16%
Taurus ELSS Tax Saver Fund-Growth Option 0.80 0.95% 2,935 -609 -17.18% 3,544 0% 3,544 -14.75%
Franklin India ELSS Tax Saver Fund Growth 124.34 2.55% 456,440 0 0% 456,440 0% 456,440 0%
Franklin India Pension Plan Growth 3.49 0.76% 12,800 0 0% 12,800 0% 12,800 0%
Franklin India Equity Hybrid Fund Growth 26.04 1.78% 95,579 0 0% 95,579 0% 95,579 0%
Sundaram Equity Hybrid Fund Growth 11.35 0.59% 41,670 41,670 100% - -% 0 -100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 272.38 2.93% 999,900 0 0% 999,900 0% 999,900 0%
UTI MNC Fund Regular Plan Growth 188.78 7.23% 693,000 -22,500 -3.14% 715,500 -2.21% 731,700 -0.25%
UTI Nifty 50 Index Fund Regular Plan Growth 158.90 3.27% 583,329 15,367 2.71% 567,962 3.15% 550,621 3.47%
LIC MF ELSS Tax Saver Growth 8.50 2.12% 31,221 0 0% 31,221 0% 31,221 -8.71%
Sundaram Multi Cap Fund Growth - -% - - -% 0 -100% 11,849 -21.03%
Tata Hybrid Equity Fund Regular Growth 84.45 2.44% 310,000 0 0% 310,000 0% 310,000 0%
Tata Ethical Fund Regular Growth 23.43 2.23% 86,000 0 0% 86,000 0% 86,000 0%
Tata Large Cap Fund Growth 19.07 1.82% 70,000 0 0% 70,000 0% 70,000 0%
ICICI Prudential Multicap Fund Growth - -% - - -% 0 -100% 187,668 0%
LIC MF Childrens Fund 0.42 2.89% 1,547 0 0% 1,547 0% 1,547 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 67.43 3.27% 247,543 3,901 1.60% 243,642 2.94% 236,685 5.27%
Taurus Largecap Equity Fund - Growth 0.37 1.11% 1,357 -82 -5.70% 1,439 0% 1,439 -14.19%
Sundaram Equity Savings Fund Growth 0.51 0.59% 1,858 0 0% 1,858 0% 1,858 0%
HDFC BSE Sensex Index Fund 97.86 3.83% 359,340 1,668 0.47% 357,672 2.36% 349,415 0.76%
HDFC Nifty 50 Index Fund 121.39 3.28% 445,605 614 0.14% 444,991 1.57% 438,116 2.90%
Sundaram Select Focus Fund Growth 30.32 2.17% 111,297 26,499 31.25% 84,798 -11.40% 95,708 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 9.24 3.27% 33,921 583 1.75% 33,338 1.35% 32,893 0.74%
LIC MF BSE Sensex Index Growth 1.49 3.84% 5,477 -45 -0.81% 5,522 0.80% 5,478 -0.49%
LIC MF Nifty 50 Index Fund Growth 1.64 3.27% 6,017 -197 -3.17% 6,214 0.31% 6,195 1.32%
Tata Nifty 50 Index Fund Regular Plan 5.78 3.27% 21,230 501 2.42% 20,729 2.08% 20,307 4.71%
Tata BSE Sensex Index Fund Regular Plan 3.61 3.83% 13,256 126 0.96% 13,130 4.06% 12,618 4.56%
Tata Large & Mid Cap Fund Regular Growth 31.33 1.19% 115,000 0 0% 115,000 0% 115,000 0%
HDFC ELSS TaxSaver Growth 257.29 2.81% 944,500 0 0% 944,500 0% 944,500 8.31%
Tata Equity Savings Regular Growth 0.95 0.89% 3,490 0 0% 3,490 -29.49% 4,950 0%
Canara Robeco Flexi Cap Fund Growth 139.04 2.43% 510,400 50,000 10.86% 460,400 3.37% 445,400 41.22%
Nippon India Hybrid Bond Fund Growth 2.69 0.36% 9,883 -1,857 -15.82% 11,740 0% 11,740 -0.21%
SBI Nifty Index Fund Regular Growth 46.84 3.28% 171,948 5,563 3.34% 166,385 0.94% 164,830 3.86%
ICICI Prudential Regular Savings Fund Growth 0 -% 0 -65,690 -100% 65,690 0% 65,690 0%
Sundaram Aggressive Hybrid Fund Growth 18.39 1.64% 67,513 -2,828 -4.02% 70,341 -5.15% 74,162 -3.69%
Principal Personal Tax Saver Fund - Regular Plan 7.83 2.35% 28,751 0 0% 28,751 0% 28,751 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 0 -% 0 -11,760 -100% 11,760 0% 11,760 -53.07%
Nippon India Consumption Fund - Growth 13.35 7.89% 49,000 0 0% 49,000 0% 49,000 32.43%
Sundaram Dividend Yield Fund Growth 10.76 4.52% 39,500 0 0% 39,500 0% 39,500 0%
Nippon India Balanced Advantage Fund Growth 123.33 2.85% 452,745 20,000 4.62% 432,745 37.60% 314,495 14.57%
Franklin India Equity Advantage Fund Growth 57.38 2.04% 210,633 0 0% 210,633 0% 210,633 0%
Canara Robeco Emerging Equities Growth 108.96 0.99% 400,000 0 0% 400,000 0% 400,000 23.08%
Nippon India Multi Cap Fund - Growth 0 -% 0 -500,000 -100% 500,000 0% 500,000 66.67%
Sundaram Diversified Equity Fund Growth 49.03 2.10% 180,000 -2,500 -1.37% 182,500 11.96% 163,000 35.83%
UTI Dividend Yield Fund Regular Plan Growth 188.78 5.94% 693,000 -6,327 -0.90% 699,327 0% 699,327 0%
Kotak India EQ Contra Fund Growth 12.32 1.09% 45,238 0 0% 45,238 0% 45,238 0%
Nippon India Value Fund - Growth 22.88 0.54% 84,000 0 0% 84,000 0% 84,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 83.63 3.46% 307,013 0 0% 307,013 0% 307,013 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 327.52 6.12% 1,202,313 0 0% 1,202,313 63.73% 734,313 0%
HDFC Multi - Asset Growth 27.51 2.53% 100,983 0 0% 100,983 0% 100,983 72.67%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 27.68 0.34% 101,600 -50,000 -32.98% 251,600 0% 251,600 -50.53%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 123.48 0.85% 453,270 -71,500 -13.63% 524,770 0% 524,770 -13.03%
Aditya Birla Sun Life Frontline Equity Fund Growth 389.96 1.75% 1,431,525 0 0% 1,431,525 -3.37% 1,481,525 -5.59%
Nippon India ELSS Tax Saver Fund Growth 335.58 2.71% 1,231,899 0 0% 1,231,899 0% 1,231,899 0%
Kotak Equity Opportunities Fund Growth 96.71 1.24% 355,000 0 0% 355,000 0% 355,000 0%
Canara Robeco Equity Hybrid Fund Growth 110.82 1.71% 406,800 25,000 6.55% 356,800 4.39% 341,800 15.16%
Aditya Birla Sun Life Focused Fund Growth 183.00 3.45% 671,782 0 0% 671,782 0% 671,782 17.49%
Kotak ELSS Tax Saver-Scheme- Growth 34.05 1.51% 125,000 0 0% 125,000 0% 125,000 0%
Templeton India Equity Income Fund Growth 37.65 3.22% 138,206 0 0% 138,206 0% 138,206 0%
Sundaram Consumption Fund Growth 91.26 6.96% 335,000 -5,000 -1.47% 340,000 0% 340,000 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 7,800 100%
UTI Arbitrage Fund Regular Plan Growth 2.53 0.04% 9,300 -94,800 -91.07% 104,100 -16.18% 124,200 250.85%
SBI Arbitrage Opportunities Fund Regular Growth 1.55 0.03% 5,700 300 5.56% 5,400 -5.26% 5,700 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 140.81 0.89% 516,900 3,900 0.76% 513,000 1.85% 503,700 3.64%
ICICI Prudential Balanced Advantage Fund Growth 496.00 1.43% 1,820,786 0 0% 1,820,786 0% 1,820,786 0%
Edelweiss Large & Mid Fund Growth 11.51 1.20% 42,239 0 0% 42,239 0% 42,239 0%
Invesco India Arbitrage Fund Growth 28.36 3.18% 104,100 -4,200 -3.88% 108,300 6.80% 101,400 6.29%
Kotak Equity Arbitrage Fund Growth 45.93 0.18% 168,600 -524,400 -75.67% 693,000 45.28% 477,000 -60%
Invesco India Large&MidCap Fund Growth 111.51 2.68% 409,361 0 0% 409,361 0% 409,361 25.26%
Nippon India Large Cap Fund - Growth 381.65 3.46% 1,401,000 0 0% 1,401,000 -17.64% 1,701,000 0%
UTI India Consumer Fund Regular Plan Growth 21.25 6.17% 78,000 -6,000 -7.14% 84,000 0% 84,000 -7.69%
HDFC Arbitrage Fund Wholesale Plan Growth 9.97 0.12% 36,600 -47,400 -56.43% 84,000 42.86% 58,800 -21.91%
Mirae Asset Large Cap Fund Regular Growth 734.59 2.50% 2,696,647 -534,964 -16.55% 3,231,611 0% 3,231,611 0%
ICICI Prudential Bluechip Fund Growth 112.13 0.37% 411,639 -66,670 -13.94% 478,309 0% 478,309 -3.28%
Bandhan Flexi Cap Fund Growth 94.78 1.60% 347,918 0 0% 347,918 0% 347,918 0%
Bandhan Large Cap Fund Growth 20.40 2.27% 74,875 0 0% 74,875 0% 74,875 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.57 0.01% 2,100 -37,800 -94.74% 39,900 923.08% 3,900 -94.69%
Bandhan Equity Savings Fund Regular Plan Growth 0 -% 0 -2,100 -100% 2,100 0% 2,100 0%
JM Flexicap Fund Growth - -% - - -% - -% 0 -100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.93 0.92% 7,100 2,800 65.12% 4,300 -50% 8,600 -9.47%
Principal Emerging Bluechip Fund Growth 20.34 0.66% 74,650 0 0% 74,650 0% 74,650 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 17.03 2.36% 73,000 0 0% 73,000 0% 73,000 0%
Edelweiss ELSS Tax saver Growth 0.89 0.46% 3,279 0 0% 3,279 0% 3,279 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.49 0.98% 1,810 710 64.55% 1,100 -74.42% 4,300 -4.44%
Taurus Ethical Fund - Growth Option 0.82 1.19% 2,997 0 0% 2,997 0% 2,997 -13.08%
Edelweiss Large Cap Fund Growth 6.90 2.38% 25,319 0 0% 25,319 -1.51% 25,708 31.32%
Edelweiss Aggressive Hybrid A Growth 0.84 0.96% 3,091 213 7.40% 2,878 60.16% 1,797 12.88%
Aditya Birla Sun Life Arbitrage Fund Growth 37.51 0.41% 137,700 -2,400 -1.71% 140,100 11.19% 126,000 0%
Kotak Flexicap Fund Growth 980.68 2.54% 3,600,000 0 0% 3,600,000 0% 3,600,000 -2.70%
Edelweiss Balanced Advantage Fund Regular Plan Growth 88.96 1.68% 326,572 -600 -0.18% 327,172 0.18% 326,572 93.90%
Canara Robeco Consumer Trends Fund Regular Plan Growth 31.34 4.45% 115,030 0 0% 115,030 27.77% 90,030 358.17%
Axis Bluechip Fund Growth 719.08 2.23% 2,639,709 0 0% 2,639,709 -8.02% 2,870,000 3.99%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.93 0.51% 3,400 0 0% 3,400 0% 3,400 -26.10%
L&T Conservative Hybrid Fund Growth 0.12 0.31% 430 0 0% 430 0% 430 0%
Bandhan Nifty 50 Index Fund Growth 11.55 3.23% 42,416 -87 -0.20% 42,503 -0.23% 42,602 3.40%
IDBI Nifty 50 Index Growth 6.97 3.27% 25,594 132 0.52% 25,462 -0.51% 25,592 9.52%
Axis Conservative Hybrid Fund Growth - -% - - -% 3,790 0% 3,790 0%
Mirae Asset Large & Midcap Fund Growth 56.04 0.27% 205,733 -430,000 -67.64% 635,733 0% 635,733 0%
Nippon India Equity Hybrid Fund - Growth 93.04 2.51% 341,546 0 0% 341,546 0% 341,546 0%
Taurus Nifty 50 Index Fund Growth Option 0.04 2.56% 139 -9 -6.08% 148 -2.63% 152 0%
Axis Multi Asset Allocation Fund Growth 0 -% 0 -47,287 -100% 47,287 0% 47,287 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 115.17 2.70% 422,800 50,000 13.41% 372,800 8.75% 342,800 47.25%
Nippon India Index BSE Fund Sensex Plan - Growth 7.30 3.84% 26,821 1,225 4.79% 25,596 6.57% 24,018 3.26%
Nippon India Index Fund - Nifty 50 Plan - Growth 13.08 3.26% 48,019 882 1.87% 47,137 2.11% 46,165 1.09%
Nippon India Arbitrage Fund Growth 66.28 0.51% 243,300 -5,100 -2.05% 248,400 19.14% 208,500 -0.29%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 8.34 1.53% 30,600 0 0% 30,600 0% 30,600 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 23.48 1.94% 86,200 0 0% 86,200 0% 86,200 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.35 0.73% 12,300 0 0% 12,300 0% 12,300 80.99%
Sundaram Balanced Advantage Growth 2.77 1.08% 10,157 0 0% 10,157 0% 10,157 0%
Kotak Bluechip Growth 108.96 3.37% 400,000 0 0% 400,000 0% 400,000 0%
Navi 3 in 1 Fund Growth 0.03 0.15% 100 -739 -88.08% 839 0% 839 0%
Kotak Debt Hybrid Growth - -% - - -% - -% 0 -100%
Mirae Asset Great Consumer Regular Growth 81.72 5.49% 300,000 -25,000 -7.69% 325,000 0% 325,000 0%
Navi Large Cap Equity Fund Growth 1.44 1.36% 5,280 0 0% 5,280 -28.11% 7,345 0%
HSBC Equity Savings Growth 0.35 0.48% 1,280 0 0% 1,280 0% 1,280 0%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 10,500 -12.50% 12,000 0%
IDBI India Top 100 Equity Fund Growth 6.97 1.34% 25,592 4,133 19.26% 21,459 0% 21,459 -4.26%
L&T Flexicap Fund Growth 61.21 2.07% 224,700 0 0% 224,700 0% 224,700 0%
HSBC ELSS Tax saver Fund Growth - -% - - -% 0 -100% 145,000 0%
L&T Large and Midcap Fund Growth - -% - - -% 0 -100% 84,000 0%
L&T India Large Cap Fund Growth 11.71 1.60% 43,000 0 0% 43,000 0% 43,000 0%
HSBC Balanced Advantage Fund Growth 10.46 0.52% 38,400 0 0% 38,400 0% 38,400 0%
Shriram Aggresive Hybrid Fund Regular Growth 1.94 3.02% 7,104 -259 -3.52% 7,363 -11.64% 8,333 0%
DSP Dynamic Asset Allocation Fund Regular Growth 4.82 0.11% 17,700 0 0% 17,700 0% 17,700 0%
Bank of India Balanced Advantage Regular Growth 1.16 1.82% 4,273 0 0% 4,273 0% 4,273 0%
IDBI Flexi Cap Fund Regular Growth 5.69 1.55% 20,880 0 0% 20,880 0% 20,880 0%
Motilal Oswal Flexicap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 21.41 0.33% 78,600 -26,100 -24.93% 104,700 176.98% 37,800 -18.18%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -32,700 -100% 32,700 -4.39% 34,200 -38.38%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Bandhan Balanced Advantage Regular Growth 60.91 2.46% 223,600 0 0% 223,600 0% 223,600 0%
Kotak Equity Savings Fund Regular Growth 1.39 0.09% 5,100 0 0% 5,100 0% 5,100 -93.58%
Edelweiss Equity Savings Fund Regular Growth 2.47 1.25% 9,080 0 0% 9,080 4.57% 8,683 144.32%
Aditya Birla Sun Life Balanced Advantage Fund Growth 38.95 0.78% 143,000 0 0% 143,000 0% 143,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.72 0.52% 10,000 0 0% 10,000 0% 10,000 -47.37%
ICICI Prudential Equity Savings Fund Growth 20.10 0.59% 73,800 0 0% 73,800 0% 73,800 0%
Groww Arbitrage Fund Regular Plan Growth 0.57 3.93% 2,100 0 0% 2,100 0% 2,100 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.21 1.16% 788 0 0% 788 0% 788 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 66.20 2.76% 243,000 0 0% 243,000 0% 243,000 0%
Edelweiss Flexi Cap Fund Regular Growth 17.63 2.08% 64,709 0 0% 64,709 0% 64,709 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 29.23 4.37% 107,300 0 0% 107,300 0% 107,300 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 72.19 3.14% 265,000 50,000 23.26% 215,000 7.50% 200,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.91 0.74% 7,000 0 0% 7,000 -12.50% 8,000 0%
LIC MF Large & Mid Cap Regular Growth 20.01 1.42% 73,452 0 0% 73,452 0% 73,452 0%
SBI Dynamic Asset Allocation Regular Growth - -% - - -% - -% 0 -100%
Nippon India Equity Savings Growth 4.36 1.69% 16,000 -4,000 -20% 20,000 0% 20,000 0%
SBI Equity Savings Regular Growth 35.38 2.06% 129,877 -15,627 -10.74% 145,504 -1.43% 147,612 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 52.62 0.88% 193,164 -20,000 -9.38% 213,164 0% 213,164 0%
Axis Equity Savings Fund Regular Plan Growth 17.35 1.93% 63,703 0 0% 63,703 0% 63,703 0%
PGIM India ELSS Tax Saver Fund Regular Growth 8.17 2.28% 30,000 0 0% 30,000 0% 30,000 0%
Navi ELSS Tax Saver Fund Regular Growth 0 -% 0 -5,010 -100% 5,010 0% 5,010 0%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 4,505 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.15 1.12% 556 0 0% 556 0% 556 0%
Axis Children's Regular Lock in Growth 0 -% 0 -26,810 -100% 26,810 0% 26,810 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 114.95 1.22% 421,984 -50,000 -10.59% 471,984 0% 471,984 0%
Tata India Consumer Fund Regular Growth 82.38 6.32% 302,400 0 0% 302,400 0% 302,400 -6.20%
PGIM India Arbitrage Fund Regular Plan Growth 1.39 1.12% 5,100 0 0% 5,100 0% 5,100 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 17.08 4.18% 62,700 0 0% 62,700 0% 62,700 13.59%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option - -% - - -% - -% 0 -100%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.50 1.39% 1,817 0 0% 1,817 0% 1,817 0%
Tata Young Citizen Fund [Upto 3 years] 6.07 2.25% 22,300 0 0% 22,300 0% 22,300 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 61.56 2.54% 226,000 0 0% 226,000 0% 226,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -5,700 -100% 5,700 100% 0 -100%
Mahindra Manulife Equity Savings Fund Regular Growth 6.54 2.33% 24,000 -6,570 -21.49% 30,570 0% 30,570 45.09%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.36 1.03% 1,323 -21 -1.56% 1,344 2.52% 1,311 8.53%
Axis Balanced Advantage Fund Regular Growth 34.33 2.35% 126,007 0 0% 126,007 0% 126,007 -2.30%
Groww ELSS Tax Saver Growth 1.37 2.60% 5,037 0 0% 5,037 0% 5,037 0%
ICICI Prudential BSE Sensex Index Fund Growth 12.63 3.84% 46,370 1,686 3.77% 44,684 3.33% 43,246 3.55%
DSP Nifty 50 Equal Weight Index Fund Growth 4.99 2.09% 18,320 508 2.85% 17,812 22.34% 14,559 9.68%
Axis Flexi Cap Fund Regular Growth 135.24 1.38% 496,472 0 0% 496,472 -6.33% 530,000 0%
Union Balanced Advantage Fund Regular Growth 9.97 0.75% 36,600 0 0% 36,600 0% 36,600 0%
DSP Arbitrage Fund Growth 0.74 0.04% 2,700 -1,500 -35.71% 4,200 0% 4,200 0%
Navi Aggressive Hybrid Fund Regular Growth 0.93 0.83% 3,405 0 0% 3,405 -26.85% 4,655 0%
Invesco India Aggressive Hybrid FundRegular Growth 7.75 1.96% 28,460 0 0% 28,460 0% 28,460 26.65%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 5,985 0%
Union Equity Savings Fund Regular Growth 1.72 0.97% 6,300 0 0% 6,300 0% 6,300 0%
Kotak Balanced Advantage Fund Regular Growth 169.95 1.59% 623,863 0 0% 623,863 0% 623,863 0%
Axis Aggresive Hybrid Fund Regular Growth 0 -% 0 -66,826 -100% 66,826 0% 66,826 -10.09%
UTI Equity Savings Fund Regular Growth 3.78 1.46% 16,200 0 0% 16,200 0% 16,200 100%
Baroda BNP Paribas India Consumption Regular Growth 35.41 4.22% 130,000 0 0% 130,000 0% 130,000 18.18%
Motilal Oswal Equity Hybrid Fund Regular Growth - -% - - -% 0 -100% 13,593 -23.17%
Shriram Flexi Cap Fund Regular Growth 0.59 0.89% 2,160 0 0% 2,160 -1.19% 2,186 -48.31%
Mahindra Manulife Consumption Fund Regular Growth 2.45 4.96% 9,000 0 0% 9,000 0% 9,000 0%
L&T Focused Equity Fund Regular Growth 28.47 2.79% 104,500 0 0% 104,500 0% 104,500 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 10.79 0.74% 39,600 0 0% 39,600 0% 39,600 0%
Sundaram Equity Savings Fund Regular Growth 9.26 7.96% 34,000 0 0% 34,000 0% 34,000 -1.73%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% 2,772 0% 2,772 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.51 0.76% 9,200 2,500 37.31% 6,700 0% 6,700 -78.18%
Tata Arbitrage Fund Regular Growth 0 -% 0 -387,600 -100% 387,600 -9.65% 429,000 67.84%
Tata Nifty 50 ETF 11.47 3.27% 42,106 0 0% 42,106 0.26% 41,998 -3.18%
Shriram ELSS Tax Saver Fund Regular Growth 1.11 2.54% 4,074 0 0% 4,074 0% 4,074 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -600 -100% 600 100% 300 100%
Tata Balanced Advantage Fund Regular Growth 30.32 0.91% 111,300 -31,200 -21.89% 142,500 36.49% 104,400 1.46%
Union Arbitrage Fund Regular Growth 0.82 0.84% 3,000 0 0% 3,000 0% 3,000 -37.50%
DSP Nifty 50 Index Fund Regular Growth 3.85 3.28% 14,119 -1,791 -11.26% 15,910 3.05% 15,439 5.22%
BNP Paribas Dynamic Equity Fund Regular Growth 2.40 0.65% 8,800 -900 -9.28% 9,700 -25.38% 13,000 -37.50%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 5.11 1.06% 18,774 0 0% 18,774 0% 18,774 0%
Mahindra Manulife Large Cap Fund Regular Growth 3.27 2.54% 12,000 0 0% 12,000 0% 12,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 2.42 1.09% 8,886 0 0% 8,886 0% 8,886 0%
SBI Equity Minimum Variance Fund Regular Growth 9.35 8.13% 34,335 1,091 3.28% 33,244 12.28% 29,608 6.57%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl - -% - - -% 0 -100% 100,365 -54.04%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 8.64 3.17% 31,700 0 0% 31,700 0% 31,700 36.64%
SBI NIFTY 200 Quality 30 ETF 1.45 5.11% 5,308 -277 -4.96% 5,585 0.18% 5,575 5.77%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.46 0.81% 12,700 -37,800 -74.85% 50,500 0% 50,500 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 11.30 4.29% 41,499 -12,000 -22.43% 53,499 0% 53,499 -22.39%
ICICI Prudential BSE 500 ETF 1.46 2.26% 5,354 9 0.17% 5,345 0% 5,345 8.86%
ICICI Prudential Nifty 100 Low Vol 30 ETF 25.05 4.85% 91,955 5,918 6.88% 86,037 11.12% 77,425 28.69%
ICICI Prudential MNC Fund Regular Growth 7.69 1.00% 28,224 0 0% 28,224 0% 28,224 0%
Shriram Balanced Advantage Fund Regular Growth 1.12 2.38% 4,110 445 12.14% 3,665 -15.28% 4,326 37.33%
Mirae Asset Nifty 50 ETF 19.89 3.27% 73,007 1,654 2.32% 71,353 -3.01% 73,567 -8.21%
Quantum India ESG Equity Fund Regular Growth 1.30 2.59% 4,782 0 0% 4,782 4.32% 4,584 4.02%
Groww Nifty50 Exchange Traded Fund 0.55 3.26% 2,024 -218 -9.72% 2,242 0% 2,242 0.90%
DSP Quant Fund Regular Growth 18.27 1.62% 67,061 4,134 6.57% 62,927 5.49% 59,652 3.06%
Axis NIFTY 50 ETF 1.69 3.27% 6,189 444 7.73% 5,745 10.37% 5,205 2.16%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.61 0.32% 9,597 0 0% 9,597 0% 9,597 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.60 1.92% 5,868 0 0% 5,868 0% 5,868 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 53.04 1.98% 194,690 20,000 11.45% 174,690 25.06% 139,690 325.49%
Sundaram Equity Fund Regular Growth 10.97 1.38% 40,280 0 0% 40,280 61.12% 25,000 100%
Motilal Oswal Nifty 500 Fund Regular Growth 4.58 2.20% 16,811 755 4.70% 16,056 4.27% 15,398 7.33%
Axis Nifty 100 Index Fund Regular Growth 15.51 2.81% 56,932 1,455 2.62% 55,477 3.79% 53,452 3.09%
Motilal Oswal Large and Midcap Fund Regular Growth 15.88 1.94% 58,300 0 0% 58,300 0% 58,300 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.21 3.27% 11,786 922 8.49% 10,864 4.71% 10,375 7.62%
Axis Retirement Fund - Dynamic Plan Regular Growth 10.75 3.67% 39,472 0 0% 39,472 0% 39,472 0%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 9,982 -22.37%
Sundaram Arbitrage Fund Regular Growth 3.84 4.27% 14,100 5,100 56.67% 9,000 0% 9,000 100%
Axis ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Multi Asset Opportunities Fund Regular Growth 4.58 0.46% 16,800 0 0% 16,800 0% 16,800 0%
Sundaram Balanced Advantage Fund Regular Growth 13.62 1.23% 50,000 0 0% 50,000 23.76% 40,400 -24.98%
HSBC Nifty 50 Index Fund Regular Growth 2.61 3.28% 9,563 240 2.57% 9,323 0.66% 9,262 2.43%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.83 0.89% 3,050 0 0% 3,050 0% 3,050 0%
Nippon India ETF Nifty 50 BeES 133.90 3.27% 491,540 -6,486 -1.30% 498,026 4.22% 477,864 -1.41%
Nippon India ETF Nifty 100 4.75 2.80% 17,447 -876 -4.78% 18,323 -11.44% 20,689 -1.85%
SBI S&P BSE Sensex ETF 2,172.24 3.84% 7,976,628 289,863 3.77% 7,686,765 3.79% 7,406,010 1.30%
ICICI Prudential Nifty 50 ETF 98.79 3.27% 362,643 25,371 7.52% 337,272 0.68% 335,010 -6.35%
Invesco India Nifty 50 ETF 1.99 3.27% 7,313 16 0.22% 7,297 0.15% 7,286 -0.04%
LIC MF Nifty 50 ETF 19.62 3.27% 72,040 3,826 5.61% 68,214 8.60% 62,813 0.02%
Kotak Nifty 50 Value 20 ETF 3.00 10.60% 11,009 422 3.99% 10,587 7.58% 9,841 4.47%
Nippon India ETF BSE Sensex 2.73 3.83% 10,015 43 0.43% 9,972 0% 9,972 0.65%
Nippon India ETF Nifty 50 Shariah BeES 1.40 11.11% 5,145 534 11.58% 4,611 8.26% 4,259 5.06%
SBI S&P BSE 100 ETF 0.17 2.82% 635 1 0.16% 634 0.16% 633 -0.47%
Nippon India ETF Nifty Dividend Opportunities 50 0.34 10.37% 1,236 0 0% 1,236 14.02% 1,084 10.61%
Aditya Birla Sun Life Nifty 50 ETF 14.37 3.27% 52,757 131 0.25% 52,626 0.15% 52,546 -1.74%
Nippon India ETF Nifty 50 Value 20 4.23 10.57% 15,512 -29 -0.19% 15,541 4.48% 14,875 -6.66%
Edelweiss ETF - Nifty 100 Quality 30 0.59 5.15% 2,175 0 0% 2,175 0% 2,175 10.46%
Kotak BSE Sensex ETF 0.77 3.84% 2,815 5 0.18% 2,810 0.14% 2,806 -0.57%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.45 3.84% 1,651 5 0.30% 1,646 4.97% 1,568 -0.63%
SBI Nifty 50 ETF 3,775.34 3.27% 13,859,053 303,103 2.24% 13,555,950 1.78% 13,318,611 0.76%
Nippon India ETF Nifty India Consumption 2.53 10.17% 9,289 334 3.73% 8,955 0% 8,955 1.43%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 3,700 -7.50%
HSBC Focused Fund Regular Growth 24.52 3.67% 90,000 -25,000 -21.74% 115,000 0% 115,000 0%
Motilal Oswal Multi Asset Fund Regular Growth - -% - - -% 0 -100% 2,562 0%
Nippon India Multi Asset Allocation Fund Regular Growth 16.43 1.39% 60,300 0 0% 60,300 0% 60,300 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 3.61 4.37% 13,238 -836 -5.94% 14,074 9.24% 12,884 58.36%
Principal Large Cap Fund Reg Gr 11.35 2.20% 41,654 0 0% 41,654 0% 41,654 0%
Sundaram Large Cap Fund Reg Gr 24.64 1.96% 90,435 11,874 15.11% 78,561 0% 78,561 0%
Mahindra Manulife Focused Fund Regular Growth 14.85 3.60% 54,500 6,500 13.54% 48,000 0% 48,000 41.18%
Mirae Asset ESG Sector Leaders ETF 7.62 4.49% 27,986 1,243 4.65% 26,743 0.18% 26,694 -8.83%
Kotak ESG Opportunities Fund Regular Growth 47.67 2.62% 175,000 0 0% 175,000 0% 175,000 -10.26%
Aditya Birla Sun Life ESG Fund Regular Growth 11.06 1.03% 40,610 0 0% 40,610 0% 40,610 -42.17%
HDFC Dividend Yield Fund Regular Growth 149.83 5.88% 550,000 0 0% 550,000 22.22% 450,000 0%
ITI Large Cap Fund Regular Growth 5.55 2.95% 20,390 0 0% 20,390 0% 20,390 0%
Bandhan BSE Sensex ETF 0.03 3.79% 118 0 0% 118 0.85% 117 -0.85%
Bandhan Nifty 50 ETF 0.69 3.22% 2,532 0 0% 2,532 0.40% 2,522 -0.43%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 5.10 10.56% 18,714 3,586 23.70% 15,128 9.99% 13,754 12.21%
Tata Dividend Yield Fund Regular Growth 16.35 2.64% 60,020 0 0% 60,020 0% 60,020 121.93%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.46 2.08% 5,357 -550 -9.31% 5,907 -7.62% 6,394 100%
Kotak Nifty 50 Index Fund Regular Growth 2.98 3.26% 10,937 681 6.64% 10,256 -7.19% 11,050 100%
Franklin India NSE Nifty 50 Index Fund Growth 14.95 3.26% 54,875 -152 -0.28% 55,027 0% 55,027 0%
HSBC Flexi Cap Fund - Growth 8.17 1.98% 30,000 0 0% 30,000 -40% 50,000 -9.09%
HSBC Large Cap Fund Growth 34.05 4.27% 125,000 0 0% 125,000 0% 125,000 -10.71%
HSBC Equity Hybrid Fund Regular Growth 13.62 2.43% 50,000 0 0% 50,000 -12.28% 57,000 -12.31%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 44,000 -11.29% 49,600 -20%
HSBC Conservative Hybrid Fund Growth 0.54 0.63% 2,000 0 0% 3,300 0% 3,300 -21.43%
HSBC Tax Saver Equity Fund Growth 5.02 2.55% 18,438 -7,000 -27.52% 25,438 0% 25,438 -21.58%
Invesco India Balanced Advantage Fund Growth 0 -% 0 -32,700 -100% 32,700 100% - -%
Navi Nifty 50 Index Fund Regular Growth 3.55 3.28% 13,039 -257 -1.93% 13,296 100% - -%
SBI Nifty Consumption ETF 1.45 10.23% 5,340 -232 -4.16% 5,572 100% - -%
Aditya Birla Sun Life Pure Value Fund Growth 45.55 1.05% 167,217 167,217 100% - -% - -%
Bank of India Bluechip Fund Regular Growth 1.36 1.36% 5,000 5,000 100% - -% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 10.76 1.46% 39,500 39,500 100% - -% - -%
Total: 72,376,722 -2,208,660 74,722,744 73,851,368
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