1. MARKETS
  2. SECTOR : FMCG
  3. INDUSTRY : PERSONAL PRODUCTS
  4. HINDUSTAN UNILEVER LTD.

Hindustan Unilever Ltd.

NSE: HINDUNILVR | BSE: 500696

Expensive Performer
Download real time

2344.00 22.30 (0.96%)

1.8M NSE+BSE Volume

NSE 30 Apr, 2025 3:10 PM (IST)

Watchlist

Portfolio

Alert

Share
9S
10W
6O
2T
0

MF holding change 1Month %

0.1

MF holding change 2Month %

0.3

MF holding change 3Month%

61.9

Promoter holding %

No change in Promoter holding
0

Promoter pledges %

No change in Promoter pledges
Choose Month
Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
MF Aug-2024 Jul-2024 Jun-2024
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Flexi Cap Fund Growth 49.70 4.48% 178,894 0 0% 178,894 10.30% 162,187 0%
LIC MF Aggressive Hybrid Fund Growth 8.19 1.47% 29,468 0 0% 29,468 0% 29,468 23.67%
LIC MF Unit Linked Insurance Scheme 6.41 1.21% 23,060 0 0% 23,060 -1.96% 23,522 0%
LIC MF Large Cap Fund Growth 49.36 3.13% 177,697 0 0% 177,697 80.06% 98,685 -18.67%
LIC MF ELSS Tax Saver Growth 17.11 1.43% 61,576 0 0% 61,576 0% 61,576 0%
LIC MF Childrens Fund 0.38 2.22% 1,380 0 0% 1,380 21.05% 1,140 0%
LIC MF BSE Sensex Index Growth 2.26 2.61% 8,118 -60 -0.73% 8,178 -0.79% 8,243 0.63%
LIC MF Nifty 50 Index Fund Growth 7.40 2.22% 26,620 282 1.07% 26,338 0% 26,338 -0.28%
LIC MF Large & Mid Cap Regular Growth 33.36 1.04% 120,069 0 0% 120,069 0% 120,069 21.77%
LIC MF Focused Fund Growth 11.76 7.70% 42,323 0 0% 42,323 0% 42,323 -9.51%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.19 2.34% 4,274 0 0% 4,274 0% 4,274 0%
LIC MF Nifty 100 ETF 13.39 1.77% 48,209 167 0.35% 48,042 0.41% 47,845 -0.83%
LIC MF BSE Sensex ETF 22.38 2.62% 80,563 -185 -0.23% 80,748 -0.02% 80,765 0.82%
LIC MF Nifty 50 ETF 19.03 2.20% 68,509 107 0.16% 68,402 0.19% 68,274 -0.70%
Quant ELSS Tax Saver Growth 244.46 2.20% 880,000 0 0% 880,000 151.43% 350,000 0%
UTI MNC Fund Regular Plan Growth 83.34 2.63% 300,000 0 0% 300,000 0% 300,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 439.58 2.21% 1,582,364 22,448 1.44% 1,559,916 1.39% 1,538,558 1.28%
Quant Absolute Fund Growth 97.23 4.23% 350,000 0 0% 350,000 0% 350,000 0%
Tata Hybrid Equity Fund Regular Growth 75.01 1.76% 270,000 0 0% 270,000 0% 270,000 0%
Tata Ethical Fund Regular Growth 144.18 4.46% 519,000 0 0% 519,000 18.22% 439,000 0%
Tata Large Cap Fund Growth 61.12 2.47% 220,000 0 0% 220,000 0% 220,000 0%
Tata Nifty 50 Index Fund Regular Plan 19.87 2.22% 71,528 2,200 3.17% 69,328 1.86% 68,059 5.91%
Tata BSE Sensex Index Fund Regular Plan 9.77 2.63% 35,179 56 0.16% 35,123 1.05% 34,759 -0.24%
Tata Large & Mid Cap Fund Regular Growth 31.95 0.38% 115,000 0 0% 115,000 0% 115,000 0%
Canara Robeco Flexi Cap Fund Growth 94.29 0.70% 339,400 0 0% 339,400 -18.10% 414,400 -18.33%
Nippon India Hybrid Bond Fund Growth 2.71 0.33% 9,756 0 0% 9,756 0% 9,756 0%
Nippon India Consumption Fund - Growth 115.29 6.78% 415,000 65,000 18.57% 350,000 25% 280,000 21.74%
UTI Dividend Yield Fund Regular Plan Growth 75.01 1.68% 270,000 0 0% 270,000 -3.57% 280,000 0%
Quant Large and Mid Cap Fund Growth 128.48 3.47% 462,500 0 0% 462,500 0% 462,500 0%
Nippon India Large Cap Fund - Growth 455.50 1.39% 1,639,661 0 0% 1,639,661 0% 1,639,661 0%
UTI India Consumer Fund Regular Plan Growth 21.17 2.91% 76,200 0 0% 76,200 0% 76,200 0%
Bandhan Core Equity Fund - Growth 96.22 1.47% 346,364 0 0% 346,364 79.72% 192,719 -34.16%
Bandhan Large Cap Fund Growth 32.41 1.92% 116,667 0 0% 116,667 0% 116,667 31.47%
Bandhan Nifty 50 Index Fund Growth 33.82 2.21% 121,755 5,053 4.33% 116,702 3.29% 112,981 -0.41%
Nippon India Equity Hybrid Fund - Growth 56.55 1.45% 203,546 0 0% 203,546 0% 203,546 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 173.01 1.16% 622,800 0 0% 622,800 -10.75% 697,800 -11.76%
Nippon India Index BSE Fund Sensex Plan - Growth 19.55 2.62% 70,381 673 0.97% 69,708 -0.52% 70,071 1.12%
Nippon India Index Fund - Nifty 50 Plan - Growth 42.14 2.21% 151,690 1,470 0.98% 150,220 -0.19% 150,502 1.80%
HSBC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Parag Parikh Flexi Cap Regular Growth 6.42 0.01% 23,100 0 0% 23,100 -2.53% 23,700 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 69.45 2.00% 250,000 0 0% 250,000 0% 250,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.69 0.43% 2,500 0 0% 2,500 0% 2,500 0%
Tata Arbitrage Fund Regular Growth 9.75 0.08% 35,100 27,300 350% 7,800 -67.50% 24,000 -49.69%
Tata Nifty 50 ETF 15.85 2.22% 57,042 178 0.31% 56,864 0.76% 56,436 0%
Quantum India ESG Equity Fund Regular Growth 0.70 0.76% 2,508 0 0% 2,508 0% 2,508 -7.73%
HSBC Nifty 50 Index Fund Regular Growth 6.49 2.21% 23,376 359 1.56% 23,017 1.03% 22,782 1.72%
Nippon India ETF Nifty 50 BeES 724.00 2.21% 2,606,174 97,632 3.89% 2,508,542 1.93% 2,460,931 1.57%
Nippon India ETF Nifty 100 4.74 1.78% 17,066 232 1.38% 16,834 -1.90% 17,160 1.64%
Invesco India Nifty 50 ETF 2.05 2.21% 7,381 -3 -0.04% 7,384 0.24% 7,366 -0.24%
UTI Nifty 50 Exchange Traded Fund 1,328.60 2.21% 4,782,594 50,989 1.08% 4,731,605 0.91% 4,689,045 0.37%
Nippon India ETF BSE Sensex 278.88 2.62% 1,003,867 59,367 6.29% 944,500 4.29% 905,659 6.69%
Nippon India ETF Nifty 50 Shariah BeES 2.48 10.65% 8,937 474 5.60% 8,463 38.19% 6,124 0.76%
Nippon India ETF Nifty Dividend Opportunities 50 3.74 5.34% 13,465 1,182 9.62% 12,283 3.63% 11,853 2.36%
Quantum Nifty 50 ETF 1.37 2.21% 4,919 84 1.74% 4,835 0% 4,835 2.65%
HSBC Focused Fund Regular Growth 55.56 3.07% 200,000 0 0% 200,000 33.33% 150,000 0%
Bandhan BSE Sensex ETF 0.03 2.61% 117 0 0% 117 0% 117 0%
Bandhan Nifty 50 ETF 0.60 2.21% 2,160 3 0.14% 2,157 0% 2,157 -0.19%
Quant Quantamental Fund Regular Growth 110.43 4.09% 397,500 0 0% 397,500 87.06% 212,500 0%
Tata Dividend Yield Fund Regular Growth 17.37 1.68% 62,539 0 0% 62,539 0% 62,539 0%
Tata Business Cycle Fund Regular Growth 27.09 0.95% 97,500 0 0% 97,500 30% 75,000 100%
Nippon India Flexi Cap Fund Regular Growth 112.51 1.33% 405,000 0 0% 405,000 0% 405,000 0%
Invesco India Flexi Cap Fund Regular Growth 0 -% 0 -62,216 -100% 62,216 0% 62,216 100%
Bandhan Nifty 100 Index Fund Regular Growth 2.66 1.78% 9,568 252 2.71% 9,316 2.21% 9,115 0.29%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 49.78 4.49% 179,208 16,543 10.17% 162,665 9.07% 149,137 10.05%
HSBC Multi Cap Fund Regular Growth 28.97 0.71% 104,300 0 0% 104,300 65.56% 63,000 0%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.97 2.10% 7,087 189 2.74% 6,898 4.25% 6,617 5.69%
Nippon India Innovation Fund Regular Growth 41.67 1.94% 150,000 50,000 50% 100,000 0% 100,000 100%
HSBC Consumption Fund Regular Growth 53.03 3.44% 190,900 0 0% 190,900 0% 190,900 0%
Quantum Multi Asset Allocation Fund Regular Growth 0.25 0.96% 907 0 0% 907 0% 907 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 88.90 3.11% 320,000 0 0% 320,000 45.45% 220,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 150.01 2.49% 540,000 0 0% 540,000 0% 540,000 0%
SBI Nifty Index Fund Regular Growth 187.85 2.21% 676,190 12,547 1.89% 663,643 -0.24% 665,224 -0.22%
Nippon India Balanced Advantage Fund Growth 125.01 1.42% 450,000 0 0% 450,000 0% 450,000 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 250.02 3.68% 900,000 0 0% 900,000 0% 900,000 0%
SBI Flexicap Fund Regular Growth 111.12 0.48% 400,000 -400,000 -50% 800,000 0% 800,000 0%
UTI Arbitrage Fund Regular Plan Growth 2.58 0.04% 9,300 -33,300 -78.17% 42,600 -77.92% 192,900 -2.58%
Bandhan Arbitrage Fund - Regular Plan - Growth 43.59 0.65% 156,900 75,900 93.70% 81,000 6.30% 76,200 -73.04%
Bandhan Equity Savings Fund Regular Plan Growth 0.77 0.54% 2,754 683 32.98% 2,071 0% 2,071 -10.03%
Nippon India Arbitrage Fund Growth 123.84 0.78% 445,800 86,100 23.94% 359,700 21.11% 297,000 -44.16%
LIC MF Equity Savings Growth 0.67 3.31% 2,400 0 0% 2,400 0% 2,400 0%
Bandhan Balanced Advantage Regular Growth 34.83 1.50% 125,375 0 0% 125,375 -13.24% 144,500 -39.67%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 0 -% 0 -26,642 -100% 26,642 -47.91% 51,142 -24.01%
Nippon India Equity Savings Growth 13.58 2.23% 48,900 0 0% 48,900 0% 48,900 0%
Tata Young Citizen Fund [Upto 3 years] 6.19 1.60% 22,300 0 0% 22,300 0% 22,300 0%
UTI Equity Savings Fund Regular Growth 6.81 1.35% 24,498 1,171 5.02% 23,327 0% 23,327 11.87%
Tata Balanced Advantage Fund Regular Growth 137.18 1.34% 493,800 8,100 1.67% 485,700 -10.70% 543,900 -0.44%
SBI Equity Minimum Variance Fund Regular Growth 18.82 8.22% 67,731 820 1.23% 66,911 -0.12% 66,992 0.15%
SBI NIFTY 200 Quality 30 ETF 6.05 5.14% 21,776 876 4.19% 20,900 3.90% 20,115 27.03%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 92.23 0.33% 332,011 0 0% 332,011 937.18% 32,011 100%
Motilal Oswal Nifty 50 Index Fund Regular Growth 12.69 2.22% 45,684 920 2.06% 44,764 1.71% 44,013 2.48%
SBI S&P BSE Sensex ETF 3,278.86 2.62% 11,802,512 65,306 0.56% 11,737,206 0.63% 11,664,275 0.76%
SBI Nifty 50 ETF 4,580.77 2.21% 16,489,465 152,278 0.93% 16,337,187 0.69% 16,225,160 0.18%
SBI Nifty Consumption ETF 1.20 7.49% 4,304 -1 -0.02% 4,305 7.63% 4,000 -1.23%
LIC MF Balanced Advantage Fund Regular Growth 10.38 1.19% 37,367 0 0% 37,367 0% 37,367 -46.98%
Motilal Oswal BSE Low Volatility ETF 3.17 3.93% 11,425 561 5.16% 10,864 19.94% 9,058 9.21%
Motilal Oswal Nifty 50 ETF 1.00 2.21% 3,606 -1 -0.03% 3,607 0.28% 3,597 1.21%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.68 2.21% 6,059 98 1.64% 5,961 0.78% 5,915 1.32%
SBI Dividend Yield Fund Regular Growth 213.91 2.26% 770,000 0 0% 770,000 0% 770,000 0%
SBI BSE Sensex Index Fund Regular Growth 5.66 2.63% 20,384 672 3.41% 19,712 4.27% 18,905 2.34%
UTI Balanced Advantage Fund Regular Growth 6.39 0.21% 23,000 0 0% 23,000 0% 23,000 119.05%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.10 0.89% 3,955 251 6.78% 3,704 6.71% 3,471 12.80%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 5.09 0.89% 18,337 1,487 8.82% 16,850 9.44% 15,396 16.57%
Parag Parikh Arbitrage Fund Regular Growth 3.42 0.35% 12,300 -4,800 -28.07% 17,100 -31.33% 24,900 -26.55%
Bandhan Multi Asset Allocation Fund Regular Growth 17.75 1.03% 63,900 0 0% 63,900 1538.46% 3,900 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 23.08 2.10% 83,091 342 0.41% 82,749 0.99% 81,940 -0.58%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 3.58 0.35% 12,900 0 0% 12,900 0% 12,900 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 137.70 3.40% 495,695 18,247 3.82% 477,448 0% 477,448 0%
DSP Aggressive Hybrid Fund Growth 164.35 1.59% 591,607 0 0% 591,607 0% 591,607 -15.47%
DSP Equity Opportunities Fund Growth 190.52 1.34% 685,803 24,161 3.65% 661,642 0.56% 657,985 0%
HDFC Balanced Advantage Fund Growth 490.96 0.51% 1,767,300 115,200 6.97% 1,652,100 21.41% 1,360,800 8.21%
ICICI Prudential FMCG Fund Growth 313.05 17.25% 1,126,882 -54,877 -4.64% 1,181,759 0% 1,181,759 0.77%
ICICI Prudential ELSS Tax Saver Fund Growth 73.44 0.49% 264,365 -62,382 -19.09% 326,747 -13.33% 377,000 -32.74%
Franklin India NSE Nifty 50 Index Fund Growth 16.15 2.22% 58,130 0 0% 58,130 -2.06% 59,350 2.47%
ICICI Prudential Nifty 50 Index Plan Regular Growth 255.17 2.21% 918,521 19,986 2.22% 898,535 9.37% 821,531 2.74%
HDFC BSE Sensex Index Fund 203.96 2.62% 734,183 4,728 0.65% 729,455 0.58% 725,228 1.09%
HDFC Nifty 50 Index Fund 401.16 2.21% 1,444,071 19,771 1.39% 1,424,300 2.41% 1,390,758 8.66%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 21.90 2.21% 78,817 -9 -0.01% 78,826 1.03% 78,026 3.37%
Aditya Birla Sun Life Dividend Yield Fund Growth 40.67 2.54% 146,400 100,000 215.52% 46,400 0% 46,400 0%
HDFC Large Cap Fund Growth 410.94 1.09% 1,479,267 0 0% 1,479,267 0% 1,479,267 -9.76%
Tata Equity Savings Regular Growth 7.46 4.41% 26,840 0 0% 26,840 0% 26,840 0%
ICICI Prudential Regular Savings Fund Growth 25.16 0.74% 90,560 0 0% 90,560 0% 90,560 0%
HDFC Equity Savings Fund Growth 56.75 1.12% 204,300 69,000 51.00% 135,300 4.40% 129,600 0%
Kotak India EQ Contra Fund Growth 98.96 2.52% 356,238 0 0% 356,238 22.53% 290,738 16.89%
Aditya Birla Sun Life India GenNext Fund Growth 165.38 2.75% 595,326 30,000 5.31% 565,326 0% 565,326 0%
HDFC Multi - Asset Growth 57.50 1.63% 207,000 46,200 28.73% 160,800 3.08% 156,000 0%
Franklin India Opportunities Fund Growth 99.15 1.84% 356,915 0 0% 356,915 57.01% 227,323 100%
Kotak Equity Opportunities Fund Growth 250.02 0.99% 900,000 100,000 12.50% 800,000 0% 800,000 0%
Aditya Birla Sun Life Focused Fund Growth 136.90 1.71% 492,788 0 0% 492,788 0% 492,788 0%
Kotak ELSS Tax Saver-Scheme- Growth 145.85 2.32% 525,000 0 0% 525,000 0% 525,000 10.53%
Templeton India Equity Income Fund Growth 33.34 1.30% 120,000 0 0% 120,000 0% 120,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 405.96 2.32% 1,461,342 29,889 2.09% 1,431,453 19.43% 1,198,590 0%
Franklin India Focused Equity Fund Growth 375.03 2.94% 1,350,000 225,000 20% 1,125,000 0% 1,125,000 32.35%
Kotak Equity Arbitrage Fund Growth 309.02 0.58% 1,112,400 103,200 10.23% 1,009,200 -40.12% 1,685,400 -44.43%
HDFC Arbitrage Fund Wholesale Plan Growth 84.67 0.54% 304,800 116,400 61.78% 188,400 -59.35% 463,500 -18.90%
Mirae Asset Large Cap Fund Regular Growth 643.25 1.55% 2,315,497 -1,079,215 -31.79% 3,394,712 -2.80% 3,492,496 -2.16%
Taurus Ethical Fund - Growth Option 7.75 3.23% 27,911 0 0% 27,911 0% 27,911 0%
Kotak Flexicap Fund Growth 722.28 1.36% 2,600,000 0 0% 2,600,000 0% 2,600,000 0%
Axis Bluechip Fund Growth 220.13 0.62% 792,394 0 0% 792,394 33.96% 591,526 100%
Axis ELSS Tax Saver Fund Growth 204.62 0.53% 736,556 0 0% 736,556 0% 736,556 0%
Axis Conservative Hybrid Fund Growth 1.49 0.49% 5,375 0 0% 5,375 0% 1,600 0%
Mirae Asset Large & Midcap Fund Growth 40.37 0.10% 145,336 -550,724 -79.12% 696,060 -18.08% 849,729 83.57%
Taurus Nifty 50 Index Fund Growth Option 0.10 2.19% 348 6 1.75% 342 3.32% 331 4.75%
Axis Multi Asset Allocation Fund Growth - -% - - -% 0 -100% 41,410 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 30.00 1.28% 108,000 0 0% 108,000 0% 108,000 0%
Kotak Bluechip Growth 223.94 2.37% 806,132 0 0% 806,132 4.54% 771,132 2.66%
Mirae Asset Great Consumer Regular Growth 200.02 4.72% 720,000 0 0% 720,000 -4.64% 755,000 26.47%
Bank of India Balanced Advantage Regular Growth 1.17 0.83% 4,203 0 0% 4,203 0% 4,203 0%
HDFC Large and Mid Cap Fund Growth 12.56 0.05% 45,222 0 0% 45,222 0% 45,222 0%
ICICI Prudential Equity Savings Fund Growth 403.98 3.54% 1,454,198 0 0% 1,454,198 -24.25% 1,919,785 4.81%
Edelweiss Flexi Cap Fund Regular Growth 32.54 1.39% 117,122 0 0% 117,122 287.31% 30,240 3.16%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 62.84 0.67% 226,199 0 0% 226,199 -17.66% 274,699 -18.41%
Axis Equity Savings Fund Regular Plan Growth 25.03 2.47% 90,100 0 0% 90,100 -7.59% 97,500 37.71%
Navi ELSS Tax Saver Fund Regular Growth 1.78 2.64% 6,400 0 0% 6,400 0% 6,400 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.85 1.17% 13,850 0 0% 13,850 0% 13,850 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 3.67 0.01% 13,195 -465,000 -97.24% 478,195 -48.20% 923,195 214.87%
Axis Balanced Advantage Fund Regular Growth 24.29 0.96% 87,431 0 0% 87,431 45.72% 60,000 100%
ICICI Prudential BSE Sensex Index Fund Growth 45.18 2.62% 162,644 2,804 1.75% 159,840 -0.04% 159,905 0.67%
DSP Nifty 50 Equal Weight Index Fund Growth 37.56 2.10% 135,221 5,673 4.38% 129,548 2.57% 126,307 3.63%
Axis Aggresive Hybrid Fund Regular Growth 7.09 0.42% 25,519 0 0% 25,519 0% 25,519 264.56%
Baroda BNP Paribas India Consumption Regular Growth 83.34 5.48% 300,000 0 0% 300,000 50% 200,000 0%
Axis Growth Opportunities Fund Regular Growth 141.68 1.00% 510,000 0 0% 510,000 10.87% 460,000 100%
DSP Nifty 50 Index Fund Regular Growth 13.95 2.21% 50,220 956 1.94% 49,264 1.19% 48,687 2.93%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 228.01 8.33% 820,772 58,245 7.64% 762,527 -5.68% 808,404 -14.14%
ICICI Prudential BSE 500 ETF 3.79 1.30% 13,655 412 3.11% 13,243 1.80% 13,009 5.32%
ICICI Prudential Nifty 100 Low Vol 30 ETF 150.41 4.49% 541,446 16,200 3.08% 525,246 0.08% 524,825 -1.09%
Mirae Asset Nifty 50 ETF 72.87 2.21% 262,312 26,637 11.30% 235,675 2.52% 229,887 7.39%
DSP Quant Fund Regular Growth 13.70 1.22% 49,310 -1,759 -3.44% 51,069 -21.91% 65,398 -5.34%
Franklin India Equity Savings Fund Regular Growth 8.33 1.24% 30,000 0 0% 30,000 0% 30,000 0%
Axis NIFTY 50 ETF 17.48 2.22% 62,929 -95 -0.15% 63,024 -0.22% 63,163 0.52%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 293.81 2.42% 1,057,639 0 0% 1,057,639 0% 1,057,639 0%
Axis Nifty 100 Index Fund Regular Growth 30.09 1.77% 108,311 1,826 1.71% 106,485 1.34% 105,075 5.24%
Axis Retirement Fund - Aggressive Plan Regular Growth 5.57 0.59% 20,042 0 0% 20,042 0% 20,042 100%
Axis Retirement Fund - Conservative Plan Regular Growth 0.39 0.51% 1,406 0 0% 1,406 0% 1,406 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 3.71 0.94% 13,363 0 0% 13,363 62.47% 8,225 100%
Axis ESG Equity Fund Regular Growth 20.84 1.44% 75,000 0 0% 75,000 0% 75,000 100%
ICICI Prudential Nifty 50 ETF 434.93 2.21% 1,565,640 66,394 4.43% 1,499,246 2.70% 1,459,849 2.63%
Kotak Nifty 50 ETF 57.57 2.21% 207,246 555 0.27% 206,691 -0.96% 208,690 2.17%
ICICI Prudential Nifty 100 ETF 1.70 1.77% 6,122 199 3.36% 5,923 1.63% 5,828 2.86%
ICICI Prudential BSE Sensex ETF 316.05 2.62% 1,137,650 65,403 6.10% 1,072,247 4.16% 1,029,428 9.04%
HDFC Nifty 50 ETF 86.45 2.21% 311,185 4,634 1.51% 306,551 1.49% 302,054 0.55%
HDFC BSE Sensex ETF - Growth 15.05 2.62% 54,169 123 0.23% 54,046 0.44% 53,811 0.70%
Aditya Birla Sun Life Nifty 50 ETF 60.71 2.21% 218,547 3,360 1.56% 215,187 1.70% 211,587 3.04%
Kotak BSE Sensex ETF 0.76 2.63% 2,743 -46 -1.65% 2,789 0.25% 2,782 0.32%
Aditya Birla Sun Life S&P BSE Sensex ETF 13.90 2.62% 50,040 53 0.11% 49,987 0.20% 49,886 0.23%
Mirae Asset ESG Sector Leaders ETF 3.14 2.32% 11,307 -488 -4.14% - -% 11,795 -2.04%
Kotak ESG Opportunities Fund Regular Growth 22.22 2.20% 80,000 0 0% 80,000 0% 80,000 0%
ICICI Prudential Quant Fund Regular Growth 3.36 3.46% 12,100 0 0% 12,100 -22.93% 15,700 0%
Union Aggressive Hybrid Fund Regular Growth 4.72 0.72% 17,000 0 0% 17,000 0% 17,000 100%
Aditya Birla Sun Life ESG Fund Regular Growth 14.87 2.12% 53,539 0 0% 53,539 0% 53,539 0%
HDFC Dividend Yield Fund Regular Growth 83.34 1.34% 300,000 0 0% 300,000 0% 300,000 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.71 2.10% 24,137 1,094 4.75% 23,043 0.07% 23,027 -3.15%
Kotak Nifty 50 Index Fund Regular Growth 16.63 2.21% 59,878 1,623 2.79% 58,255 -2.19% 59,558 -0.21%
Navi Nifty 50 Index Fund Regular Growth 54.08 2.21% 194,680 7,653 4.09% 187,027 4.08% 179,689 4.98%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 29.54 2.10% 106,335 3,047 2.95% 103,288 3.06% 100,217 1.72%
SBI Balanced Advantage Fund Regular Growth 243.94 0.75% 878,100 125,100 16.61% 753,000 0% 753,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 6.25 1.01% 22,500 0 0% 22,500 0% 22,500 0%
Axis Value Fund Regular Growth 4.82 0.67% 17,340 0 0% 17,340 71.82% 10,092 100%
Axis NIFTY India Consumption ETF 0.97 7.49% 3,504 -836 -19.26% 4,340 0% 4,340 2.84%
Kotak Multicap Fund Regular Growth 428.76 2.95% 1,543,400 0 0% 1,543,400 0% 1,543,400 0%
Edelweiss Nifty 50 Index Fund Direct Growth 2.08 2.20% 7,483 617 8.99% 6,866 12.59% 6,098 10.85%
ICICI Prudential Nifty India Consumption ETF 3.64 7.49% 13,100 297 2.32% 12,803 -18.86% 15,778 2.67%
Axis Nifty 50 Index Fund Regular Growth 11.78 2.21% 42,393 1,173 2.85% 41,220 1.82% 40,484 0.70%
HDFC Multi Cap Fund Regular Growth 66.67 0.39% 240,000 0 0% 240,000 0% 240,000 0%
Axis Multicap Fund Regular Growth 55.56 0.85% 200,000 0 0% 200,000 60% 125,000 100%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.94 1.00% 10,579 821 8.41% 9,758 9.75% 8,891 11.71%
HDFC Nifty 100 Index Fund Regular Growth 4.12 1.77% 14,833 668 4.72% 14,165 6.08% 13,353 9.30%
Kotak Nifty 100 Low Volatality 30 ETF 6.53 4.49% 23,501 1,099 4.91% 22,402 5.29% 21,276 -1.27%
Kotak NIFTY India Consumption ETF 0.17 7.49% 629 165 35.56% 464 0.43% 462 -1.28%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 2.45 5.13% 8,828 161 1.86% 8,667 2.91% 8,422 10.02%
Kotak Nifty MNC ETF 2.69 10.99% 9,687 582 6.39% 9,105 0.99% 9,016 14.63%
HDFC NIFTY Growth Sectors 15 ETF 1.10 9.16% 3,961 -165 -4.00% 4,126 12.06% 3,682 -2.77%
HDFC NIFTY100 Quality 30 ETF 0.75 5.25% 2,712 125 4.83% 2,587 0.15% 2,583 23.12%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.79 2.10% 6,450 247 3.98% 6,203 5.31% 5,890 10.01%
HDFC NIFTY100 Low Volatility 30 ETF 0.53 4.49% 1,921 55 2.95% 1,866 2.92% 1,813 -4.53%
Baroda BNP Paribas Multi Asset Fund Regular Growth 20.00 1.65% 72,000 0 0% 72,000 0% 72,000 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 36.67 1.02% 132,000 132,000 100% - -% 0 -100%
HDFC BSE 500 ETF 0.21 1.30% 740 0 0% 740 98.39% 373 -0.80%
Axis Business Cycles Fund Regular Growth 39.35 1.38% 141,643 30,000 26.87% 111,643 0% 111,643 0%
Mirae Asset Flexi Cap Fund Regular Growth 18.82 0.83% 67,750 0 0% 67,750 0% 67,750 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.49 2.21% 5,355 209 4.06% 5,146 4.47% 4,926 4.70%
HDFC MNC Fund Regular Growth 49.18 7.41% 177,024 0 0% 177,024 0% 177,024 0%
Axis BSE Sensex ETF 3.46 2.62% 12,441 54 0.44% 12,387 0.21% 12,361 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.51 4.49% 1,839 -197 -9.68% 2,036 17.69% 1,730 -1.82%
HDFC BSE 500 Index Fund Regular Growth 2.19 1.30% 7,871 606 8.34% 7,265 -5.60% 7,696 10.26%
ICICI Prudential Innovation Fund Regular Growth 148.49 2.39% 534,534 4,534 0.86% 530,000 96.30% 270,000 100%
HDFC Non-Cyclical Consumer Fund Regular Growth 70.56 8.55% 254,000 0 0% 254,000 0% 254,000 28.93%
DSP BSE Sensex ETF 0.21 2.63% 754 20 2.72% 734 0.27% 732 0.14%
Bajaj Finserv Flexi Cap Fund Regular Growth 165.15 4.57% 594,496 120,835 25.51% 473,661 90.88% 248,152 78.44%
Navi BSE Sensex Index Fund Regular Growth 0.31 2.63% 1,107 61 5.83% 1,046 7.17% 976 -0.81%
Kotak Multi Asset Allocation Fund Regular Growth 133.34 1.83% 480,000 0 0% 480,000 0% 480,000 0%
Navi Nifty 50 ETF 0.16 2.20% 589 0 0% 589 0% 589 0%
Mirae Asset BSE Sensex ETF 0.42 2.62% 1,528 -2 -0.13% 1,530 5.81% 1,446 5.93%
Kotak Consumption Fund Regular Growth 77.17 8.58% 277,800 60,000 27.55% 217,800 0% 217,800 4.81%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 1.41 2.22% 5,071 -33 -0.65% 5,104 -0.49% 5,129 -9.01%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 48.10 3.46% 173,155 37,668 27.80% 135,487 68.20% 80,549 38.55%
Axis BSE Sensex Index Fund Regular Growth 1.20 2.64% 4,321 40 0.93% 4,281 -0.09% 4,285 -10.60%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.39 0.89% 5,016 320 6.81% 4,696 7.39% 4,373 15.02%
Bajaj Finserv Nifty 50 ETF 3.58 2.21% 12,888 -77 -0.59% 12,965 160.66% 4,974 1.86%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 29.45 2.86% 106,004 0 0% 106,004 10.04% 96,332 100%
Zerodha Nifty 100 ETF 0.35 1.78% 1,268 55 4.53% 1,213 4.66% 1,159 100%
Sundaram Nifty 100 Equal Wgt Gr 1.01 1.05% 3,622 161 4.65% 3,461 6.49% 3,250 2.52%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 20.28 1.44% 73,000 0 0% 73,000 0% 73,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 215.74 1.30% 776,605 100,000 14.78% 676,605 0% 676,605 0%
ICICI Prudential Equity & Debt Fund Growth 74.76 0.19% 269,100 -109,500 -28.92% 378,600 -27.89% 525,000 -27.98%
ICICI Prudential Multicap Fund Growth 158.62 1.11% 571,002 -195,000 -25.46% 766,002 0% 766,002 7.61%
ICICI Prudential Multi-Asset Fund Growth 456.61 0.95% 1,643,647 85,521 5.49% 1,558,126 -20.02% 1,948,126 0%
ICICI Prudential Value Discovery Fund Growth 1,571.86 3.13% 5,658,246 0 0% 5,658,246 -1.31% 5,733,246 3.22%
Sundaram Diversified Equity Fund Growth 28.61 1.71% 103,000 0 0% 103,000 0% 103,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 191.12 0.62% 687,967 0 0% 687,967 0% 687,967 0%
SBI Bluechip Fund Regular Growth 1,275.10 2.47% 4,590,000 0 0% 4,590,000 27.50% 3,600,000 0%
Sundaram Consumption Fund Growth 97.29 5.97% 350,212 0 0% 350,212 -14.17% 408,013 0%
JM Arbitrage Fund Growth 0.83 0.46% 3,000 0 0% 3,000 0% 3,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 90.01 0.28% 324,000 77,700 31.55% 246,300 -62.93% 664,500 -21.29%
ICICI Prudential Equity Arbitrage Fund Regular Growth 218.85 0.91% 787,800 69,000 9.60% 718,800 -9.86% 797,400 -1.26%
ICICI Prudential Balanced Advantage Fund Growth 893.95 1.46% 3,217,964 -165,000 -4.88% 3,382,964 -2.59% 3,472,964 -13.69%
Sundaram large and Mid Cap Fund Growth 69.45 0.97% 250,000 0 0% 250,000 0% 250,000 0%
Invesco India Arbitrage Fund Growth 5.08 0.03% 18,300 -6,000 -24.69% 24,300 -92.61% 328,800 -49.12%
ICICI Prudential Bluechip Fund Growth - -% - - -% - -% 0 -100%
Edelweiss ELSS Tax saver Growth 4.41 1.09% 15,887 0 0% 15,887 0% 15,887 0%
Aditya Birla Sun Life Arbitrage Fund Growth 148.01 1.11% 532,800 -61,800 -10.39% 594,600 4.59% 568,500 -0.47%
Kotak Debt Hybrid Growth 36.11 1.31% 130,000 0 0% 130,000 0% 110,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 72.52 1.50% 261,051 0 0% 261,051 -22.32% 336,051 0%
Axis Arbitrage Regular Growth 21.75 0.39% 78,300 62,100 383.33% 16,200 -80.15% 81,600 6.25%
Kotak Equity Savings Fund Regular Growth 145.29 2.04% 523,000 0 0% 523,000 0% 523,000 23.64%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.22 1.04% 788 0 0% 788 0% 788 0%
SBI Equity Savings Regular Growth 4.50 0.09% 16,200 6,000 58.82% 10,200 0% 10,200 -79.01%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.14 1.06% 517 0 0% 517 0% 517 0%
Baroda BNP Paribas Arbitrage Regular Growth 1.42 0.11% 5,100 -10,800 -67.92% 15,900 100% 0 -100%
Navi Aggressive Hybrid Fund Regular Growth 1.61 1.44% 5,800 0 0% 5,800 0% 5,800 0%
ICICI Prudential India Opportunities Fund Regular Growth 492.22 2.06% 1,771,841 0 0% 1,771,841 -21.57% 2,259,142 -17.52%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.33 0.95% 8,400 0 0% 8,400 55.56% 5,400 0%
ICICI Prudential MNC Fund Regular Growth 145.74 7.89% 524,627 0 0% 524,627 0% 524,627 0%
Tata Multi Asset Opportunities Fund Regular Growth 22.34 0.68% 80,400 0 0% 80,400 0% 80,400 0%
Sundaram Large Cap Fund Reg Gr 72.23 1.97% 260,000 0 0% 260,000 0% 260,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.83 0.89% 6,589 525 8.66% 6,064 4.71% 5,791 10.73%
Sundaram Flexi Cap Fund Regular Growth 38.89 1.75% 140,000 0 0% 140,000 0% 140,000 0%
Helios Balanced Advantage Fund Regular Growth 12.00 5.18% 43,200 0 0% 43,200 0% 43,200 0%
Sundaram Multi Cap Fund Growth 43.80 1.53% 157,653 0 0% 157,653 0% 157,653 0%
Sundaram Equity Savings Fund Growth 18.92 2.04% 68,100 0 0% 68,100 0% 68,100 0%
Sundaram Dividend Yield Fund Growth 20.84 2.11% 75,000 0 0% 75,000 0% 75,000 15.38%
Edelweiss Large Cap Fund Growth 10.43 0.96% 37,547 0 0% 37,547 0% 37,547 0%
DSP Dynamic Asset Allocation Fund Regular Growth 45.87 1.42% 165,116 46,350 39.03% 118,766 0.25% 118,466 33.01%
Edelweiss Arbitrage Fund Regular Growth 19.17 0.16% 69,000 -49,200 -41.62% 118,200 -38.63% 192,600 -2.13%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.17 0.11% 600 0 0% 600 0% 600 0%
DSP Arbitrage Fund Growth 21.09 0.35% 75,900 -75,900 -50% 151,800 -4.71% 159,300 -36.18%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 8.65 0.68% 31,150 0 0% 31,150 -11.63% 35,250 0%
Union Arbitrage Fund Regular Growth 1.08 0.43% 3,900 0 0% 3,900 0% 3,900 0%
Mirae Asset Arbitrage Fund Regular Growth 13.42 0.52% 48,300 0 0% 48,300 11.03% 43,500 0%
NJ Balanced Advantage Fund Regular Growth 4.42 0.10% 15,900 -122,700 -88.53% 138,600 -32.26% 204,600 0%
NJ Arbitrage Fund Regular Growth 3.00 0.87% 10,800 0 0% 10,800 -34.55% 16,500 0%
Mirae Asset Balanced Advantage Fund Regular Growth 13.68 0.79% 49,250 0 0% 49,250 -10.86% 55,250 -20.79%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 2.33 0.31% 8,400 0 0% 8,400 0% 8,400 0%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 900 100%
Groww Nifty Total Market Index Fund Regular Growth 2.71 1.24% 9,772 732 8.10% 9,040 9.92% 8,224 11.74%
Sundaram Multi Asset Allocation Fund Regular Growth 22.72 0.96% 81,793 0 0% 81,793 0% 81,793 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 15.67 0.96% 56,400 0 0% 56,400 -8.89% 61,900 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 40.53 0.51% 145,881 0 0% 145,881 0% 145,881 0%
Edelweiss Equity Savings Fund Regular Growth 3.14 0.67% 11,300 0 0% 11,300 0% 11,300 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 47.89 0.63% 172,381 300 0.17% 172,081 0% 172,081 0%
DSP Equity Savings Fund Regular Plan Growth 2.58 0.15% 9,300 0 0% 9,300 0% 9,300 0%
Union Balanced Advantage Fund Regular Growth 7.00 0.45% 25,200 0 0% 25,200 0% 25,200 0%
Union Equity Savings Fund Regular Growth 1.17 0.90% 4,200 0 0% 4,200 0% 4,200 0%
Kotak Balanced Advantage Fund Regular Growth 201.79 1.19% 726,400 60,000 9.00% 666,400 5.54% 631,400 0%
Motilal Oswal Nifty 500 Fund Regular Growth 26.00 1.29% 93,608 525 0.56% 93,083 25.01% 74,463 25.34%
UTI BSE Sensex ETF 1,212.60 2.62% 4,364,862 58,332 1.35% 4,306,530 0.90% 4,268,307 1.51%
SBI S&P BSE 100 ETF 0.17 1.77% 624 1 0.16% 623 0.16% 622 42.01%
Nippon India ETF Nifty India Consumption 7.16 7.49% 25,764 1,971 8.28% 23,793 7.02% 22,233 22.33%
ICICI Prudential Nifty FMCG ETF 69.01 19.52% 248,419 9,575 4.01% 238,844 8.72% 219,684 70.14%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 2.81 5.24% 10,117 1,026 11.29% 9,091 5.56% 8,612 33.46%
DSP Nifty 50 Equal Weight ETF 4.51 2.10% 16,225 -2,164 -11.77% 18,389 -3.51% 19,057 19.92%
DSP Nifty 50 ETF 9.64 2.21% 34,709 387 1.13% 34,322 1.14% 33,936 20.37%
UTI BSE Sensex Index Fund Regular Growth 5.05 2.62% 18,185 467 2.64% 17,718 0.69% 17,597 -0.54%
UTI BSE Low Volatility Index Fund Regular Growth 20.41 3.94% 73,469 4,796 6.98% 68,673 7.76% 63,730 6.81%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.72 3.93% 13,388 655 5.14% 12,733 12.70% 11,298 36.60%
HDFC Nifty 100 ETF 0.31 1.78% 1,125 105 10.29% 1,020 0.10% 1,019 17.40%
ICICI Prudential Nifty 200 Quality 30 ETF 4.76 5.14% 17,132 3,827 28.76% 13,305 18.44% 11,234 39.87%
Bajaj Finserv Balanced Advantage Fund Regular Growth 44.40 3.47% 159,817 21,142 15.25% 138,675 24.54% 111,354 98.64%
Motilal Oswal Nifty 500 ETF 0.93 1.29% 3,359 225 7.18% 3,134 16.46% 2,691 48.43%
Edelweiss Balanced Advantage Fund Regular Plan Growth 94.45 0.76% 339,996 -30,684 -8.28% 370,680 0% 370,680 0%
HSBC Arbitrage Fund Regular Growth 0.58 0.02% 2,100 -8,700 -80.56% 10,800 -23.40% 14,100 -6%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.62 0.27% 5,837 0 0% 5,837 0% 5,837 0%
Bajaj Finserv Arbitrage Fund Regular Growth 0.08 0.01% 300 -50,400 -99.41% 50,700 -16.34% 60,600 -36.08%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 1.97 4.49% 7,092 2,438 52.39% 4,654 36.32% 3,414 100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 29.45 3.03% 106,000 0 0% 106,000 0% 106,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 8.86 1.63% 31,900 0 0% 31,900 0% 31,900 28.11%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 118.76 2.53% 427,500 0 0% 427,500 131.71% 184,500 100%
Mahindra Manulife Consumption Fund Regular Growth 20.84 6.47% 75,000 0 0% 75,000 47.06% 51,000 54.55%
LIC MF Dividend Yield Fund Regular Growth 7.34 1.87% 26,412 0 0% 26,412 8.32% 24,384 100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 75.01 2.92% 270,000 0 0% 270,000 162.14% 103,000 100%
Mahindra Manulife Arbitrage Fund Regular Growth 1.33 1.35% 4,800 0 0% 4,800 0% 4,800 -61.90%
Mahindra Manulife Focused Fund Regular Growth 77.78 4.36% 280,000 0 0% 280,000 0% 280,000 22.27%
Mahindra Manulife Flexi Cap Fund Regular Growth 38.34 2.57% 138,000 16,000 13.11% 122,000 0% 122,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 21.50 2.43% 77,400 0 0% 77,400 118.64% 35,400 100%
Mahindra Manulife Business Cycle Fund Regular Growth 32.22 2.81% 116,000 0 0% 116,000 0% 116,000 75.76%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.25 0.45% 8,100 0 0% 8,100 44.64% 5,600 100%
HSBC Large Cap Fund Growth 55.56 2.76% 200,000 0 0% 200,000 33.33% 150,000 0%
HSBC Flexi Cap Fund - Growth 85.84 1.69% 309,000 0 0% 309,000 0% 309,000 0%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 3.71 10.02% 13,368 1,670 14.28% 11,698 12.85% 10,366 15.04%
Quant Active Fund Growth 161.35 1.43% 580,800 0 0% 580,800 100% - -%
Quant Multi Asset Fund Growth 0 -% 0 -97,800 -100% 97,800 100% - -%
Quant Flexi Cap Fund Growth 180.76 2.34% 650,700 0 0% 650,700 100% - -%
Nippon India Small Cap Fund - Growth 277.80 0.46% 1,000,000 0 0% 1,000,000 100% - -%
Mahindra Manulife Large Cap Fund Regular Growth 12.78 2.21% 46,000 6,000 15% 40,000 100% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 22.22 1.55% 80,000 0 0% 80,000 100% - -%
Quant ESG Equity Fund Regular Growth 0 -% 0 -24,000 -100% 24,000 100% - -%
Quant Dynamic Asset Allocation Fund Regular Growth 64.81 4.62% 233,301 0 0% 233,301 100% - -%
Quant Manufacturing Fund Regular Growth 0 -% 0 -54,000 -100% 54,000 100% - -%
Quant Momentum Fund Regular Growth 92.04 3.91% 331,300 -149,700 -31.12% 481,000 100% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 11.95 1.24% 43,000 0 0% 43,000 100% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.33 0.44% 12,000 0 0% 9,000 100% - -%
PGIM India Midcap Opportunities Fund Regular Growth 111.22 0.97% 400,366 0 0% 400,366 100% - -%
Baroda BNP Paribas Value Fund Regular Growth 19.45 1.14% 70,000 0 0% 70,000 100% - -%
Baroda BNP Paribas Retirement Fund Regular Growth 5.56 1.78% 20,000 0 0% 20,000 0% - -%
Bandhan Flexi Cap Fund Growth 156.96 2.02% 565,000 55,000 10.78% 510,000 100% - -%
Groww Large Cap Fund Regular Plan Growth 4.65 3.55% 16,730 7,155 74.73% 9,575 100% - -%
Groww ELSS Tax Saver Growth 0.50 1.00% 1,810 0 0% 1,810 100% - -%
Groww Aggressive Hybrid Fund Regular Growth 1.13 2.48% 4,066 1,630 66.91% 2,436 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -2,100 -100% 2,100 100% - -%
Quant Focused fund Growth 33.34 2.91% 120,000 0 0% 120,000 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -5,700 -100% 5,700 100% - -%
Quant Consumption Fund Regular Growth 13.00 3.84% 46,800 0 0% 46,800 100% - -%
Mahindra Manulife Manufacturing Fund Regular Growth 25.00 2.74% 90,000 0 0% 90,000 100% - -%
Quant Large Cap Fund Regular Growth 78.76 3.61% 283,500 0 0% 283,500 100% - -%
Kotak Special Opportunities Fund Regular Growth 100.99 4.22% 363,522 20,000 5.82% 343,522 100% - -%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 15.30 4.49% 55,080 -1,384 -2.45% 56,464 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.43 1.24% 1,556 34 2.23% 1,522 100% - -%
Axis Nifty 500 Index Fund Regular Growth 3.20 1.29% 11,529 -701 -5.73% 12,230 100% - -%
Edelweiss Business Cycle Fund Regular Growth 22.35 1.19% 80,460 4,725 6.24% 75,735 100% - -%
SBI Nifty50 Equal Weight ETF 0.42 2.10% 1,498 -24 -1.58% 1,522 100% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 7.83 0.19% 28,200 0 0% 28,200 100% - -%
Quant Business Cycle Fund Regular Growth 41.67 2.63% 150,000 150,000 100% - -% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 10.50 0.30% 37,800 37,800 100% - -% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 61.78 0.98% 222,400 222,400 100% - -% - -%
Bajaj Finserv Large Cap Fund Regular Growth 46.16 4.64% 166,177 166,177 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 14.76 0.71% 53,147 53,147 100% - -% - -%
Sundaram Balanced Advantage Growth 0.08 0.01% 300 300 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.13 0.84% 461 461 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.26 0.85% 951 951 100% - -% - -%
Total: 137,215,901 7,484 137,193,622 131,026,429
Shareholding Stock Screeners