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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 3:31 PM (IST)

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MF Aug-2022 Jul-2022 Jun-2022
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
HSBC Focused Fund Regular Growth 18.62 3.36% 70,000 0 0% 70,000 0% 70,000 0%
LIC MF Flexi Cap Fund Growth 11.00 2.64% 41,363 0 0% 41,363 0% 41,363 -16.68%
LIC MF Aggressive Hybrid Fund Growth 10.04 2.29% 37,763 0 0% 37,763 0% 37,763 0%
LIC MF Unit Linked Insurance Scheme 7.97 1.83% 29,958 0 0% 29,958 0% 29,958 -1.30%
LIC MF Large Cap Fund Growth 16.47 2.37% 61,903 0 0% 61,903 -11.04% 69,586 -8.64%
LIC MF ELSS Tax Saver Growth 8.30 1.95% 31,221 0 0% 31,221 0% 31,221 0%
LIC MF Childrens Fund 0.30 2.19% 1,133 0 0% 1,133 0% 1,133 -9.00%
LIC MF BSE Sensex Index Growth 1.91 3.51% 7,184 -43 -0.59% 7,227 -0.78% 7,284 2.02%
Nippon India Hybrid Bond Fund Growth 2.59 0.36% 9,756 0 0% 9,756 0% 9,756 -0.19%
Nippon India Consumption Fund - Growth 9.84 4.08% 37,000 0 0% 37,000 0% 37,000 0%
Nippon India ELSS Tax Saver Fund Growth 201.34 1.67% 756,976 0 0% 756,976 0% 756,976 0%
Nippon India Large Cap Fund - Growth 79.82 0.65% 300,079 0 0% 300,079 11.94% 268,079 0%
Nippon India Quant Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Equity Hybrid Fund - Growth 66.91 2.22% 251,546 -30,000 -10.66% 281,546 0% 281,546 0%
Navi Large Cap Equity Fund Growth - -% - - -% - -% 14,500 0%
Navi Aggressive Hybrid Fund Regular Growth 1.20 1.35% 4,500 0 0% 4,500 -25% 6,000 -20%
Quantum India ESG Equity Fund Regular Growth 0.98 1.58% 3,682 0 0% 3,682 0% 3,682 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.26 1.94% 4,733 0 0% 4,733 0% 4,733 0%
Nippon India ETF Nifty 100 4.67 2.59% 17,565 -348 -1.94% 17,913 1.24% 17,693 2.02%
LIC MF BSE Sensex ETF 21.33 3.54% 80,216 643 0.81% 79,573 -0.05% 79,614 -1.79%
Nippon India ETF BSE Sensex 2.77 3.52% 10,410 26 0.25% 10,384 1.35% 10,246 0.01%
Nippon India ETF Nifty 50 Shariah BeES 1.58 10.55% 5,944 -379 -5.99% 6,323 0% 6,323 2.88%
Nippon India ETF Nifty Dividend Opportunities 50 1.68 9.93% 6,313 -170 -2.62% 6,483 2.09% 6,350 2.07%
Quantum Nifty 50 ETF 1.06 3.04% 3,977 1,376 52.90% 2,601 5.22% 2,472 7.85%
Nippon India ETF Nifty 50 Value 20 7.02 10.53% 26,404 119 0.45% 26,285 0.77% 26,085 5.71%
Nippon India ETF Nifty India Consumption 3.67 9.71% 13,797 43 0.31% 13,754 0% 13,754 -11.97%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 20.86 10.53% 78,417 9,830 14.33% 68,587 7.63% 63,722 10.04%
Navi Nifty 50 Index Fund Regular Growth 14.93 3.05% 56,137 3,234 6.11% 52,903 4.20% 50,770 12.70%
Nippon India Flexi Cap Fund Regular Growth 41.23 0.97% 155,000 0 0% 155,000 0% 155,000 0%
LIC MF Nifty 50 Index Fund Growth 1.82 3.03% 6,833 -155 -2.22% 6,988 2.99% 6,785 3.38%
Nippon India Value Fund - Growth 22.34 0.47% 84,000 0 0% 84,000 0% 84,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 11.61 3.52% 43,671 588 1.36% 43,083 2.62% 41,985 4.02%
Nippon India Index Fund - Nifty 50 Plan - Growth 17.55 3.04% 65,965 1,256 1.94% 64,709 1.51% 63,745 3.73%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 31.92 1.34% 120,000 0 0% 120,000 0% 120,000 -7.69%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.80 0.41% 3,000 0 0% 3,000 0% 4,000 0%
LIC MF Large & Mid Cap Regular Growth 37.27 1.92% 140,126 0 0% 140,126 0% 140,126 -0.62%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 1,200 100%
Nippon India ETF Nifty 50 BeES 294.32 3.05% 1,106,544 1,106,544 100% 1,126,395 100% 1,119,419 7.95%
LIC MF Nifty 100 ETF 14.67 2.60% 55,140 -69 -0.12% 55,209 -0.08% 55,253 0.50%
LIC MF Nifty 50 ETF 20.31 3.05% 76,349 604 0.80% 75,745 -0.36% 76,022 0.53%
Nippon India Multi Asset Allocation Fund Regular Growth 16.04 1.40% 60,300 0 0% 60,300 0% 60,300 0%
LIC MF Balanced Advantage Fund Regular Growth 16.31 1.32% 61,301 -11,560 -15.87% 72,861 -51.34% 149,729 0%
Nippon India Balanced Advantage Fund Growth 20.13 0.31% 75,695 0 0% 75,695 -48.05% 145,695 -21.54%
Nippon India Arbitrage Fund Growth 116.66 1.25% 438,600 -125,100 -22.19% 563,700 -45.20% 1,028,700 -5.33%
Nippon India Equity Savings Growth 3.72 1.85% 14,000 0 0% 14,000 0% 14,000 0%
HDFC BSE Sensex Index Fund 137.40 3.53% 516,729 4,472 0.87% 512,257 1.64% 504,001 5.20%
HDFC Nifty 50 Index Fund 210.00 3.04% 789,516 5,016 0.64% 784,500 2.80% 763,116 5.17%
HDFC Large Cap Fund Growth 209.67 0.94% 788,263 -256,000 -24.51% 1,044,263 0% 1,044,263 0%
Canara Robeco Flexi Cap Fund Growth 279.92 3.36% 1,052,400 215,000 25.67% 837,400 3.08% 812,400 6.56%
HDFC Equity Savings Fund Growth 3.51 0.13% 13,200 0 0% 13,200 0% 13,200 2100%
Canara Robeco Emerging Equities Growth 342.32 2.29% 1,287,000 150,000 13.19% 1,137,000 2.25% 1,112,000 4.71%
HDFC Multi - Asset Growth 17.34 1.09% 65,200 0 0% 65,200 -23.47% 85,200 -7.29%
Canara Robeco Equity Hybrid Fund Growth 132.99 1.60% 500,000 0 0% 500,000 0% 500,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 34.31 0.57% 129,000 -76,200 -37.13% 205,200 -74.23% 796,200 238.09%
Bandhan Focused Equity Fund - Regular Plan - Growth 54.68 4.03% 205,576 0 0% 205,576 -10.16% 228,818 0%
Bandhan Flexi Cap Fund Growth 92.54 1.57% 347,918 0 0% 347,918 0% 347,918 0%
Bandhan Large Cap Fund Growth 27.97 2.54% 105,172 4,188 4.15% 100,984 0% 100,984 -21.29%
Bandhan Arbitrage Fund - Regular Plan - Growth 8.14 0.19% 30,600 21,300 229.03% 9,300 -94.63% 173,100 -26.50%
Canara Robeco Consumer Trends Fund Regular Plan Growth 51.87 5.61% 195,000 0 0% 195,000 -4.88% 205,000 0%
Axis Bluechip Fund Growth 554.79 1.50% 2,085,800 0 0% 2,085,800 1290.53% 150,000 100%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.47 0.86% 5,544 0 0% 5,544 -26.51% 7,544 0%
Bandhan Nifty 50 Index Fund Growth 15.18 3.04% 57,066 1,521 2.74% 55,545 -1.48% 56,377 9.64%
IDBI Nifty 50 Index Growth 6.57 3.04% 24,682 -270 -1.08% 24,952 0.11% 24,925 -0.25%
Axis Conservative Hybrid Fund Growth 1.46 0.33% 5,500 0 0% 5,500 -26.67% 10,000 0%
Axis Multi Asset Allocation Fund Growth 20.59 1.13% 77,410 0 0% 77,410 -10.31% 86,310 40.78%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 250.24 3.11% 940,800 120,000 14.62% 820,800 6.21% 772,800 6.92%
Groww Large Cap Fund Regular Plan Growth 2.85 2.89% 10,700 0 0% 10,700 0% 10,700 0%
IDBI India Top 100 Equity Fund Growth 8.30 1.33% 31,192 0 0% 31,192 0% 31,192 0%
IDBI Flexi Cap Fund Regular Growth 5.55 1.36% 20,880 0 0% 20,880 0% 20,880 0%
HDFC Large and Mid Cap Fund Growth 12.03 0.17% 45,222 0 0% 45,222 0% 45,222 0%
Axis Arbitrage Regular Growth 48.44 1.10% 182,100 -27,900 -13.29% 210,000 -41.67% 360,000 3.00%
Bandhan Balanced Advantage Regular Growth 78.09 2.56% 293,600 0 0% 293,600 0% 293,600 0%
Groww Arbitrage Fund Regular Plan Growth 0.88 6.65% 3,300 0 0% 3,300 0% 3,300 0%
Axis Equity Savings Fund Regular Plan Growth 33.82 2.78% 127,135 0 0% 127,135 0% 127,135 59.45%
Axis Children's Regular Lock in Growth 6.65 0.92% 25,000 0 0% 25,000 0% 25,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 18.12 3.58% 68,112 0 0% 68,112 -15.51% 80,612 36.86%
Mahindra Manulife Equity Savings Fund Regular Growth 4.79 1.08% 18,000 0 0% 18,000 0% 18,000 0%
Axis Balanced Advantage Fund Regular Growth 66.57 2.73% 250,273 -49,200 -16.43% 299,473 12.78% 265,533 49.99%
Groww ELSS Tax Saver Growth 1.13 2.71% 4,237 0 0% 4,237 -15.88% 5,037 0%
Axis Aggresive Hybrid Fund Regular Growth 18.88 0.98% 71,000 0 0% 71,000 -34.84% 108,965 37.99%
Mahindra Manulife Consumption Fund Regular Growth 4.79 8.68% 18,000 0 0% 18,000 0% 18,000 0%
Groww Aggressive Hybrid Fund Regular Growth 0.74 2.21% 2,772 0 0% 2,772 0% 2,772 0%
Mahindra Manulife Large Cap Fund Regular Growth 3.58 1.81% 13,452 0 0% 13,452 -27.10% 18,452 31.80%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 14.20 2.61% 53,368 8,000 17.63% 45,368 -13.37% 52,368 100%
Groww Nifty50 Exchange Traded Fund 0.52 3.03% 1,954 0 0% 1,948 0% 1,948 0%
Axis NIFTY 50 ETF 4.52 3.04% 16,981 -101 -0.59% 17,082 0.55% 16,989 8.18%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 5.21 0.45% 19,597 0 0% 19,597 0% 9,597 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 94.87 2.26% 356,690 10,000 2.88% 346,690 0% 346,690 2.97%
Axis Nifty 100 Index Fund Regular Growth 22.66 2.60% 85,190 -728 -0.85% 85,918 1.97% 84,258 4.48%
HDFC Nifty 50 ETF 51.04 3.04% 191,889 4,312 2.30% 187,577 1.57% 184,673 3.67%
HDFC BSE Sensex ETF - Growth 9.85 3.53% 37,058 -2,514 -6.35% 39,572 0.88% 39,228 43.73%
Mahindra Manulife Arbitrage Fund Regular Growth 0.80 2.84% 3,000 0 0% 3,000 0% 3,000 0%
HDFC Dividend Yield Fund Regular Growth 183.53 6.02% 690,000 0 0% 690,000 0% 690,000 0%
Bandhan BSE Sensex ETF 0.05 3.52% 200 2 1.01% 198 0% 198 21.47%
Bandhan Nifty 50 ETF 0.54 3.05% 2,036 32 1.60% 2,004 4.70% 1,914 0.79%
Canara Robeco Focused Equity Fund Regular Growth 73.68 4.40% 277,000 30,000 12.15% 247,000 6.47% 232,000 6.91%
Mahindra Manulife Flexi Cap Fund Regular Growth 39.98 3.95% 150,322 30,000 24.93% 120,322 -17.20% 145,322 27.59%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.31 2.00% 38,754 -969 -2.44% 39,723 -2.38% 40,692 -18.55%
Axis NIFTY India Consumption ETF 1.21 9.72% 4,561 -595 -11.54% 5,156 0.10% 5,151 -14.25%
Axis Nifty 50 Index Fund Regular Growth 4.89 3.03% 18,392 -404 -2.15% 18,796 3.82% 18,105 13.31%
HDFC Multi Cap Fund Regular Growth 63.84 1.16% 240,000 0 0% 240,000 0% 240,000 0%
Axis Multicap Fund Regular Growth 8.48 0.15% 31,871 -185,067 -85.31% 216,938 0% 216,938 0%
Bandhan Nifty 100 Index Fund Regular Growth 1.41 2.59% 5,284 286 5.72% 4,998 0.50% 4,973 32.08%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.82 0.98% 3,068 -144 -4.48% 3,212 -0.25% 3,220 -21.06%
HDFC Nifty 100 Index Fund Regular Growth 2.27 2.58% 8,552 -12 -0.14% 8,564 -5.32% 9,045 14.09%
Bank of India ELSS Tax Saver Fund Regular Growth 9.58 1.49% 36,000 -2,923 -7.51% 38,923 8.35% 35,923 7.48%
Bank of India Conservative Hybrid Fund Regular Growth 0.40 0.70% 1,500 -300 -16.67% 1,800 0% 1,800 0%
Bank of India Arbitrage Fund Regular Growth 0.64 4.25% 2,400 0 0% 2,400 0% 2,400 100%
Bank of India Bluechip Fund Regular Growth 2.48 1.81% 9,325 0 0% 9,325 5.58% 8,832 50.97%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 146.94 3.97% 552,448 0 0% 552,448 0% 552,448 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 5.07 1.34% 19,070 0 0% 19,070 0% 19,070 0%
Sundaram Nifty 100 Equal Wgt Gr 0.58 1.00% 2,197 -76 -3.34% 2,273 -21.57% 2,898 2.11%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 18.19 1.88% 68,396 0 0% 68,396 0% 68,396 0%
JM Large Cap Fund Growth 0.59 1.18% 2,200 0 0% 2,200 0% 2,200 100%
Franklin India Bluechip Fund Growth 142.83 2.17% 536,997 0 0% 536,997 0% 536,997 79.00%
Franklin India Pension Plan Growth - -% - - -% 0 -100% 11,300 0%
Franklin India Equity Hybrid Fund Growth - -% - - -% 0 -100% 59,700 0%
Sundaram Multi Cap Fund Growth 28.59 1.50% 107,477 29,796 38.36% 77,681 40.52% 55,280 0%
Sundaram Equity Savings Fund Growth 12.89 3.30% 48,458 0 0% 48,458 0% 48,458 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 13.67 3.04% 51,387 1,243 2.48% 50,144 -0.64% 50,465 10.03%
Aditya Birla Sun Life Dividend Yield Fund Growth 18.62 2.23% 70,000 -30,000 -30% 100,000 0% 100,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 6.78 0.41% 25,500 0 0% 25,500 0% 25,500 0%
Sundaram Dividend Yield Fund Growth 15.50 4.81% 58,279 0 0% 58,279 0% 58,279 0%
Franklin India Equity Advantage Fund Growth 0 -% 0 -60,000 -100% 60,000 -47.31% 113,872 75.19%
Sundaram Diversified Equity Fund Growth 32.98 1.78% 124,000 0 0% 124,000 0% 124,000 0%
Kotak India EQ Contra Fund Growth 22.41 1.63% 84,238 14,500 20.79% 69,738 0% 69,738 23.35%
Aditya Birla Sun Life India GenNext Fund Growth 103.17 3.35% 387,879 0 0% 387,879 0% 387,879 4.02%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 146.03 1.03% 549,024 0 0% 549,024 0% 549,024 20.36%
Aditya Birla Sun Life Frontline Equity Fund Growth 236.19 1.06% 887,967 -69,600 -7.27% 957,567 0% 957,567 -14.34%
Aditya Birla Sun Life Focused Fund Growth 111.13 1.86% 417,788 0 0% 417,788 0% 417,788 -12.62%
Sundaram Consumption Fund Growth 100.80 8.08% 378,958 11,234 3.06% 367,724 0.30% 366,606 0%
Sundaram large and Mid Cap Fund Growth 64.17 1.22% 241,253 0 0% 241,253 0% 241,253 5.04%
Invesco India Contra Fund Growth 211.20 2.24% 794,044 -48,405 -5.75% 842,449 -6.60% 901,961 0%
Edelweiss Large & Mid Fund Growth 19.71 1.29% 74,098 14,176 23.66% 59,922 0% 59,922 0%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 9,000 -31.82%
Franklin India Focused Equity Fund Growth 292.58 3.57% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Kotak Equity Arbitrage Fund Growth 142.12 0.61% 534,300 280,800 110.77% 253,500 -83.95% 1,579,800 200.40%
Invesco India Large&MidCap Fund Growth 77.27 1.98% 290,520 0 0% 290,520 15.52% 251,490 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.36 1.43% 5,100 0 0% 5,100 0% 5,100 100%
JM Tax Gain Fund - Growth 2.13 3.02% 8,000 0 0% 8,000 -6.98% 8,600 21.13%
JM Focused Fund - Growth Option 0.93 2.14% 3,500 0 0% 3,500 0% 3,500 0%
Edelweiss ELSS Tax saver Growth 2.47 1.21% 9,298 0 0% 9,298 0% 9,298 0%
Edelweiss Large Cap Fund Growth 8.76 2.43% 32,932 6,369 23.98% 26,563 0% 26,563 45.34%
Edelweiss Aggressive Hybrid A Growth 5.98 1.92% 22,479 4,479 24.88% 18,000 13.73% 15,827 175.68%
Aditya Birla Sun Life Arbitrage Fund Growth 21.54 0.38% 81,000 -12,000 -12.90% 96,000 -63.18% 262,200 9.52%
Kotak Flexicap Fund Growth 438.88 1.17% 1,650,000 -50,000 -2.94% 1,700,000 0% 1,700,000 0%
Invesco India largecap Fund Growth 20.58 2.81% 77,376 0 0% 77,376 -19.13% 95,684 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 172.01 1.97% 646,696 0 0% 646,696 0% 646,696 63.02%
Sundaram Balanced Advantage Growth 16.12 1.01% 60,600 -17,400 -22.31% 78,000 0% 78,000 0%
Kotak Bluechip Growth 106.39 2.13% 400,000 0 0% 400,000 0% 400,000 0%
Union Flexi Cap Fund Growth 19.18 1.49% 72,104 1,452 2.06% 70,652 0% 70,652 100%
Union ELSS Tax Saver Fund Growth 8.66 1.57% 32,550 0 0% 32,550 0% 32,550 0%
L&T Flexicap Fund Growth 58.94 2.04% 221,600 0 0% 221,600 0% 221,600 80.90%
L&T India Large Cap Fund Growth 19.52 2.62% 73,400 0 0% 73,400 22.95% 59,700 33.56%
HSBC Balanced Advantage Fund Growth 15.86 0.84% 59,640 -29,410 -33.03% 89,050 -17.74% 108,250 63.62%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -4,200 -100% 4,200 -86.14% 30,300 71.19%
Bank of India Balanced Advantage Regular Growth 1.44 1.77% 5,400 1,168 27.60% 4,232 0% 4,232 35.12%
Edelweiss Arbitrage Fund Regular Growth 12.53 0.21% 47,100 47,100 100% 0 -100% 16,800 7.69%
HSBC Arbitrage Fund Regular Growth 0.08 0.00% 300 -13,200 -97.78% 13,500 -50.55% 27,300 378.95%
Kotak Equity Savings Fund Regular Growth 15.72 0.80% 59,100 45,000 319.15% 14,100 0% 14,100 176.47%
Edelweiss Equity Savings Fund Regular Growth 3.72 1.17% 14,000 -1,008 -6.72% 15,008 0% 15,008 151.10%
Aditya Birla Sun Life Balanced Advantage Fund Growth 98.12 1.42% 368,881 0 0% 368,881 0% 368,881 93.45%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.99 0.77% 15,000 -44,400 -74.75% 59,400 0% 59,400 100%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.21 1.18% 788 0 0% 788 0% 788 0%
Edelweiss Flexi Cap Fund Regular Growth 19.41 1.88% 72,992 0 0% 72,992 20.04% 60,808 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 28.54 4.04% 107,300 0 0% 107,300 0% 107,300 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.14 1.22% 517 0 0% 517 0% 517 0%
DSP Equity Savings Fund Regular Plan Growth 0.88 0.19% 3,300 0 0% 3,300 0% 3,300 10%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 6,000 100%
Union Largecap Fund Regular Growth 7.08 2.92% 26,616 0 0% 26,616 0% 26,616 2.76%
DSP Nifty 50 Equal Weight Index Fund Growth 8.27 2.00% 31,082 1,503 5.08% 29,579 3.17% 28,670 -17.90%
Union Balanced Advantage Fund Regular Growth 42.89 2.23% 161,245 -15,210 -8.62% 176,455 14.97% 153,474 9.73%
DSP Arbitrage Fund Growth 1.52 0.14% 5,700 -9,600 -62.75% 15,300 -76.06% 63,900 33.96%
Invesco India Aggressive Hybrid FundRegular Growth 6.05 1.52% 22,732 0 0% 22,732 11.52% 20,383 44.34%
Union Equity Savings Fund Regular Growth 2.70 1.72% 10,168 -733 -6.72% 10,901 6.67% 10,219 2.87%
Kotak Balanced Advantage Fund Regular Growth 189.78 1.30% 713,500 0 0% 713,500 0% 713,500 11.92%
L&T Focused Equity Fund Regular Growth 57.51 5.93% 216,200 0 0% 216,200 0% 216,200 0%
Union Value Fund Regular Growth 4.21 2.91% 15,840 0 0% 15,840 -7.91% 17,200 100%
Union Arbitrage Fund Regular Growth 1.84 1.96% 6,900 0 0% 6,900 -25.81% 9,300 29.17%
DSP Nifty 50 Index Fund Regular Growth 6.51 3.05% 24,473 -1,043 -4.09% 25,516 -0.04% 25,525 5.53%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 10.04 1.61% 37,731 0 0% 37,731 0% 37,731 18.21%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.96 1.54% 14,886 0 0% 14,886 0% 14,886 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.19 0.69% 730 0 0% 730 0% 730 0%
DSP Quant Fund Regular Growth 24.35 1.77% 91,545 -798 -0.86% 92,343 1.16% 91,281 0.48%
Union Focused Fund Regular Growth 19.40 5.86% 72,932 0 0% 72,932 -5.52% 77,194 0%
ITI Balanced Advantage Fund Regular Growth 6.68 1.15% 25,128 2,298 10.07% 22,830 0% 22,830 0%
HSBC Nifty 50 Index Fund Regular Growth 3.34 3.05% 12,542 334 2.74% 12,208 0.79% 12,112 3.28%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.46 1.53% 5,500 0 0% 5,500 0% 5,500 0%
Kotak Nifty 50 ETF 55.11 3.04% 207,187 -14,451 -6.52% 221,638 1.84% 217,629 3.71%
Invesco India Nifty 50 ETF 1.95 3.04% 7,319 16 0.22% 7,303 0.25% 7,285 0.07%
Kotak Nifty 50 Value 20 ETF 3.92 10.54% 14,740 -325 -2.16% 15,065 3.14% 14,607 3.11%
Aditya Birla Sun Life Nifty 50 ETF 27.58 3.04% 103,694 188 0.18% 103,506 5.94% 97,698 7.84%
Kotak BSE Sensex ETF 0.77 3.52% 2,892 -37 -1.26% 2,929 0.24% 2,922 0.21%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.55 3.52% 2,083 6 0.29% 2,077 0.39% 2,069 -0.05%
Sundaram Large Cap Fund Reg Gr 21.59 0.70% 81,167 0 0% 81,167 0% 81,167 0%
Kotak ESG Opportunities Fund Regular Growth 22.61 1.57% 85,000 0 0% 85,000 0% 85,000 0%
Union Aggressive Hybrid Fund Regular Growth 6.84 1.18% 25,723 -996 -3.73% 26,719 -2.01% 27,268 100%
Aditya Birla Sun Life ESG Fund Regular Growth 22.22 2.19% 83,539 0 0% 83,539 0% 83,539 0%
Invesco India ESG Equity Fund Regular Growth 24.69 3.30% 92,820 0 0% 92,820 -31.63% 135,762 22.30%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.35 2.03% 8,837 -249 -2.74% 9,086 -7.40% 9,812 -15.70%
Kotak Nifty 50 Index Fund Regular Growth 7.49 3.03% 28,160 777 2.84% 27,383 4.77% 26,136 9.22%
SBI Nifty Consumption ETF 1.01 9.74% 3,801 -383 -9.15% 4,184 -33.37% 6,279 -14.52%
SBI Balanced Advantage Fund Regular Growth 198.45 0.80% 746,100 -168,000 -18.38% 914,100 -13.13% 1,052,288 29.50%
Baroda BNP Paribas Business Cycle Fund Regular Growth 27.93 3.00% 105,000 0 0% 105,000 0% 105,000 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.46 5.11% 1,730 42 2.49% 1,688 -11.20% 1,901 8.32%
Edelweiss Nifty 50 Index Fund Direct Growth 0.28 3.03% 1,036 15 1.47% 1,021 18.03% 865 15.49%
DSP Nifty 50 Equal Weight ETF 1.05 2.00% 3,965 14 0.35% 3,951 11.17% 3,554 -15.72%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 74.99 3.13% 281,921 0 0% 281,921 0% 281,921 -17.08%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.71 1.28% 2,677 4 0.15% 2,673 0.64% 2,656 1.41%
DSP Nifty 50 ETF 0.43 3.04% 1,623 5 0.31% 1,618 0.25% 1,614 6.68%
Invesco India Flexi Cap Fund Regular Growth 23.31 2.56% 87,653 0 0% 87,653 -8.47% 95,759 -8.72%
ITI Conservative Hybrid Fund Regular Growth 0.07 0.39% 248 0 0% 248 0% 248 0%
Franklin India NSE Nifty 50 Index Fund Growth 14.90 3.03% 56,021 -666 -1.17% 56,687 0.93% 56,164 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 89.11 8.41% 335,000 45,000 15.52% 290,000 93.33% 150,000 80.72%
SBI Nifty Index Fund Regular Growth 86.87 3.04% 326,605 1,168 0.36% 325,437 4.86% 310,365 4.23%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 398.98 7.28% 1,500,000 0 0% 1,500,000 114.29% 700,000 0%
Templeton India Equity Income Fund Growth 47.88 3.60% 180,000 0 0% 180,000 -28% 250,000 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 247,800 56.44%
UTI India Consumer Fund Regular Plan Growth 17.95 3.92% 67,500 -7,500 -10% 75,000 -3.85% 78,000 2.63%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 18.25 2.60% 68,600 0 0% 68,600 0% 68,600 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 26.33 1.93% 99,000 0 0% 99,000 0% 99,000 6.80%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.93 0.57% 11,000 0 0% 11,000 0% 11,000 0%
SBI Equity Savings Regular Growth 25.53 1.05% 96,000 0 0% 96,000 0% 96,000 -12.93%
Baroda BNP Paribas Arbitrage Regular Growth 0.32 0.06% 1,200 1,200 100% - -% 0 -100%
Baroda BNP Paribas India Consumption Regular Growth 55.86 5.93% 210,000 0 0% 210,000 0% 210,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0 -% 0 -80,000 -100% 80,000 0% 80,000 -54.23%
SBI Equity Minimum Variance Fund Regular Growth 11.00 8.31% 41,343 8 0.02% 41,335 -17.19% 49,916 0.45%
SBI NIFTY 200 Quality 30 ETF 2.01 5.15% 7,556 121 1.63% 7,435 0.30% 7,413 -9.30%
Baroda BNP Paribas Equity Savings Fund Regular Growth 4.71 1.59% 17,700 0 0% 17,700 -58.74% 42,900 0%
SBI S&P BSE Sensex ETF 2,718.25 3.53% 10,222,846 299,116 3.01% 9,923,730 1.79% 9,748,945 0.87%
SBI S&P BSE 100 ETF 0.17 2.57% 628 1 0.16% 627 0.32% 625 0.81%
SBI Nifty 50 ETF 4,369.00 3.05% 16,425,732 392,743 2.45% 16,032,989 1.48% 15,798,458 0.64%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 0 -% 0 -43,000 -100% 43,000 0% 43,000 0%
UTI BSE Low Volatility Index Fund Regular Growth 4.40 4.47% 16,542 510 3.18% 16,032 0.07% 16,020 5.43%
UTI Dividend Yield Fund Regular Plan Growth 134.06 4.63% 504,000 0 0% 504,000 0% 504,000 0%
Franklin India Debt Hybrid Fund Growth - -% - - -% 0 -100% 4,000 0%
UTI Equity Savings Fund Regular Growth 4.31 1.67% 16,200 0 0% 16,200 0% 16,200 0%
Franklin India Equity Savings Fund Regular Growth 7.98 5.25% 30,000 0 0% 30,000 -10.98% 33,700 0%
ICICI Prudential FMCG Fund Growth 124.54 13.91% 468,236 0 0% 468,236 -5.51% 495,532 -13.15%
UTI Nifty 50 Index Fund Regular Plan Growth 260.31 3.05% 978,662 37,454 3.98% 941,208 3.51% 909,275 4.50%
Tata Hybrid Equity Fund Regular Growth 79.80 2.42% 300,000 0 0% 300,000 0% 300,000 0%
Tata Ethical Fund Regular Growth 75.81 5.37% 285,000 0 0% 285,000 0% 285,000 0%
Tata Large Cap Fund Growth 19.42 1.46% 73,000 0 0% 73,000 0% 73,000 4.29%
ICICI Prudential Nifty 50 Index Plan Regular Growth 107.79 3.04% 405,266 -632 -0.16% 405,898 3.12% 393,630 5.94%
Tata Nifty 50 Index Fund Regular Plan 9.39 3.05% 35,300 490 1.41% 34,810 2.22% 34,054 4.19%
Tata BSE Sensex Index Fund Regular Plan 5.59 3.51% 21,023 329 1.59% 20,694 1.99% 20,291 4.21%
Tata Large & Mid Cap Fund Regular Growth 30.59 0.92% 115,000 0 0% 115,000 0% 115,000 0%
Tata Equity Savings Regular Growth 4.71 3.07% 17,690 -1,260 -6.65% 18,950 -18.14% 23,150 30.42%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 0.08 0.00% 300 -4,500 -93.75% 4,800 -92.83% 66,900 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 70.86 0.62% 266,400 -125,700 -32.06% 392,100 -53.07% 835,500 1.49%
ICICI Prudential Balanced Advantage Fund Growth 651.37 1.52% 2,448,886 100,000 4.26% 2,348,886 -4.28% 2,453,886 -1.81%
Mirae Asset Large Cap Fund Regular Growth 941.47 2.79% 3,539,573 -100,000 -2.75% 3,639,573 -18.28% 4,453,967 -0.66%
ICICI Prudential Bluechip Fund Growth - -% - - -% 0 -100% 329,213 0%
Mirae Asset Large & Midcap Fund Growth 1.78 0.01% 6,696 -50,000 -88.19% 56,696 -46.51% 105,996 -90.67%
Taurus Nifty 50 Index Fund Growth Option 0.05 2.80% 201 0 0% 201 -19.92% 251 0%
Mirae Asset Great Consumer Regular Growth 102.40 5.26% 385,000 0 0% 385,000 0% 385,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 1.05 1.74% 3,953 0 0% 3,953 22.84% 3,218 60.10%
ICICI Prudential Equity Savings Fund Growth 81.31 1.58% 305,700 0 0% 305,700 0% 305,700 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 46.18 2.07% 173,631 -69,369 -28.55% 243,000 -5.81% 258,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 49.52 0.70% 186,164 0 0% 186,164 0% 186,164 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 54.02 0.41% 203,111 -120,000 -37.14% 323,111 -20.75% 407,711 -57.74%
Tata India Consumer Fund Regular Growth 29.52 2.02% 111,000 -43,000 -27.92% 154,000 -16.30% 184,000 0%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth - -% - - -% - -% 1,817 0%
Tata Young Citizen Fund [Upto 3 years] 5.93 2.22% 22,300 0 0% 22,300 0% 22,300 0%
ICICI Prudential BSE Sensex Index Fund Growth 22.39 3.52% 84,195 581 0.69% 83,614 0.13% 83,504 6.06%
Shriram Flexi Cap Fund Regular Growth 0.98 1.51% 3,698 -1,242 -25.14% 4,940 33.59% 3,698 25.27%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.15 0.71% 15,600 1,100 7.59% 14,500 -63.48% 39,700 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -600 -100% 600 -99.61% 155,700 100%
Tata Nifty 50 ETF 13.64 3.03% 51,266 954 1.90% 50,312 0.60% 50,010 -0.42%
Shriram ELSS Tax Saver Fund Regular Growth 0.89 2.12% 3,349 0 0% 3,349 0% 3,349 17.67%
Tata Balanced Advantage Fund Regular Growth 75.89 1.33% 285,300 2,700 0.96% 282,600 -46.39% 527,100 35.47%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 25.73 1.46% 96,737 0 0% 96,737 -25.44% 129,737 -47.27%
ICICI Prudential BSE 500 ETF 1.39 2.02% 5,241 -202 -3.71% 5,443 4.37% 5,215 8.71%
ICICI Prudential Nifty 100 Low Vol 30 ETF 62.94 3.96% 236,635 7,246 3.16% 229,389 2.89% 222,946 -16.55%
ICICI Prudential MNC Fund Regular Growth 18.55 1.37% 69,724 0 0% 69,724 0% 69,724 147.04%
Shriram Balanced Advantage Fund Regular Growth 0.77 1.49% 2,889 0 0% 2,889 -21.17% 3,665 -21.44%
Mirae Asset Nifty 50 ETF 30.12 3.04% 113,255 -5,262 -4.44% 118,517 8.02% 109,718 4.41%
Motilal Oswal Nifty 500 Fund Regular Growth 6.97 2.00% 26,191 545 2.13% 25,646 1.11% 25,364 4.15%
Motilal Oswal Large and Midcap Fund Regular Growth 19.28 1.45% 72,500 -18,000 -19.89% 90,500 0% 90,500 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 6.31 3.05% 23,733 258 1.10% 23,475 3.18% 22,751 6.15%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 7,756 0%
Tata Multi Asset Opportunities Fund Regular Growth 0 -% 0 -9,600 -100% 9,600 0% 9,600 0%
ICICI Prudential Nifty 50 ETF 120.69 3.04% 453,746 10,211 2.30% 443,535 1.57% 436,664 0.45%
ICICI Prudential Nifty 100 ETF 1.15 2.59% 4,339 191 4.60% 4,148 0.31% 4,135 7.29%
ICICI Prudential BSE Sensex ETF 30.90 3.52% 116,210 -12,094 -9.43% 128,304 0.40% 127,792 10.40%
ICICI Prudential Nifty50 Value 20 ETF 5.65 10.52% 21,233 -158 -0.74% 21,391 2.70% 20,828 4.66%
UTI BSE Sensex ETF 856.82 3.53% 3,222,344 102,279 3.28% 3,120,065 1.74% 3,066,602 1.13%
UTI Nifty 50 Exchange Traded Fund 1,132.46 3.05% 4,257,623 93,748 2.25% 4,163,875 1.30% 4,110,252 0.28%
Mirae Asset Arbitrage Fund Regular Growth 1.60 0.41% 6,000 6,000 100% 0 -100% 6,300 -80.19%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 10.73 3.65% 40,339 -761 -1.85% 41,100 3.12% 39,855 -14.60%
ICICI Prudential ESG Fund Regular Growth 0 -% 0 -61,900 -100% 61,900 -27.94% 85,900 0%
Mirae Asset ESG Sector Leaders ETF 6.07 3.75% 22,803 -978 -4.11% 23,781 -3.21% 24,570 -5.49%
ICICI Prudential Flexicap Fund Regular Growth - -% - - -% 0 -100% 141,378 0%
Tata Dividend Yield Fund Regular Growth 22.08 3.87% 83,020 -3,300 -3.82% 86,320 0% 86,320 0%
ICICI Prudential Nifty FMCG ETF 9.59 25.34% 36,071 -1,360 -3.63% 37,431 -2.82% 38,519 -8.62%
ICICI Prudential Nifty India Consumption ETF 1.31 9.74% 4,935 -251 -4.84% 5,186 -16.72% 6,227 -14.45%
UTI BSE Sensex Index Fund Regular Growth 4.48 3.53% 16,832 -518 -2.99% 17,350 -1.43% 17,601 1.02%
Kotak Nifty 100 Low Volatality 30 ETF 0.04 3.96% 162 2 1.25% 160 -42.86% 280 11.11%
Motilal Oswal BSE Low Volatility ETF 0.12 4.40% 461 0 0% 461 0% 461 0%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.46 4.50% 1,733 161 10.24% 1,572 25.76% 1,250 5.66%
Motilal Oswal Nifty 50 ETF 0.96 3.05% 3,627 5 0.14% 3,622 0.61% 3,600 2.86%
NJ Balanced Advantage Fund Regular Growth 105.93 2.11% 398,261 -8,895 -2.18% 407,156 16.61% 349,159 2.09%
UTI MNC Fund Regular Plan Growth 177.15 6.81% 666,000 0 0% 666,000 0% 666,000 0%
HSBC Large Cap Fund Growth 21.28 2.70% 80,000 0 0% 80,000 -20% 100,000 11.11%
HSBC Conservative Hybrid Fund Growth 0.45 0.49% 1,700 0 0% 1,700 0% 1,700 0%
HSBC Tax Saver Equity Fund Growth 4.90 2.52% 18,438 0 0% 18,438 0% 18,438 0%
HSBC Equity Hybrid Fund Regular Growth - -% - - -% 0 -100% 10,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.79 1.12% 10,500 -4,000 -27.59% 14,500 100% - -%
PGIM India Balanced Advantage Fund Regular Growth 56.26 3.65% 211,500 0 0% 211,500 100% - -%
L&T Conservative Hybrid Fund Growth 0.48 1.33% 1,800 0 0% 1,800 100% - -%
HSBC ELSS Tax saver Fund Growth 111.53 3.43% 419,300 0 0% 419,300 100% - -%
L&T Large and Midcap Fund Growth 41.25 2.62% 155,100 0 0% 155,100 100% - -%
HSBC Aggressive Hybrid Fund Growth 118.92 2.54% 447,100 0 0% 447,100 100% - -%
HSBC Equity Savings Growth 2.66 1.39% 10,000 0 0% 10,000 100% - -%
SBI Long Term Advantage Fund Series I Regular Growth 1.13 2.92% 4,250 0 0% 4,250 100% - -%
SBI Long Term Advantage Fund Series II Regular Growth 0.93 2.81% 3,500 0 0% 3,500 100% - -%
SBI Long Term Advantage Fund Series III Regular Plan Growth 1.80 2.90% 6,750 0 0% 6,750 100% - -%
Invesco India Focused Fund Regular Growth 50.38 2.88% 189,392 0 0% 189,392 100% - -%
Kotak NIFTY India Consumption ETF 0.07 9.71% 262 -1,727 -86.83% 1,989 100% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 9.58 1.40% 36,000 0 0% 36,000 100% - -%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.87 3.67% 7,043 7,043 100% - -% - -%
WhiteOak Capital Flexi Cap Fund Regular Growth 12.98 1.99% 48,815 4,506 10.17% - -% - -%
HDFC Nifty 100 ETF 0.29 2.56% 1,082 1,082 100% - -% - -%
ITI Multi Cap Fund Regular Growth 5.87 1.33% 22,080 22,080 100% - -% - -%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.29 5.14% 1,073 1,073 100% - -% - -%
Taurus Ethical Fund - Growth Option 0.63 0.75% 2,354 2,354 100% - -% - -%
Kotak Debt Hybrid Growth 5.32 0.34% 20,000 20,000 100% - -% - -%
Bank of India Flexi Cap Fund Regular Growth 2.93 0.95% 11,000 11,000 100% - -% - -%
NJ Arbitrage Fund Regular Growth 1.44 2.96% 5,400 5,400 100% - -% - -%
Edelweiss Focused Fund Regular Growth 9.86 2.39% 37,054 37,054 100% - -% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 6.17 0.78% 23,200 23,200 100% - -% - -%
Kotak Nifty MNC ETF 0.06 10.29% 234 234 100% - -% - -%
Total: 84,985,184 1,290,908 84,779,356 86,101,992
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